Given the following information, complete the cash budget:

a$.$ Collections occur one month after the sale.

b$.$ January's credit sales were $$100,000.$

c$.$ The firm has a certificate of deposit for $$30,000$ that matures in April.

d$.$ Salaries are $$140,000$ a month.

e$.$ The monthly mortgage payment is $$30,000.$

f$.$ Monthly depreciation is $$10,000.$

g$.$ Property tax of $$25,000$ is due in February.

Round your answers to the nearest dollar. Enter the disbursements values as positive values. Use a minus sign to enter shortage of cash, negative

beginning and ending cash values, if any. Do not leave any cells blank. If the answer is zero, enter $"0".$