Here are some important figures from the budget of Nashville Nougats, Incorporated, for the second quarter of $2022$:

April May June

Credit sales $ $357,400$ $ $342,500$ $ $402,600$

Credit purchases $125,100157,300195,500$

Cash disbursements

Wages, taxes, and expenses $51,20064,70077,300$

Interest $12,40012,40012,400$

Equipment purchases $84,500131,0000$

The company predicts that $5$ percent of its credit sales will never be collected, $35$ percent of its sales will be collected in the month of the sale, and the remaining $60$ percent will be collected in the following month. Credit purchases will be paid in the month following the purchase. In March $2022,$ credit sales were $$245,300.$

Using this information, complete the following cash budget:

Note: Do not round intermediate calculations and round your answers to the nearest whole number, e$.$g$.,32.$

April May June

Beginning cash balance $$125,000$

Cash receipts

Cash collections from credit sales

Total cash available

Cash disbursements

Purchases $$149,300$

Wages, taxes, and expenses

Interest

Equipment purchases

Total cash disbursements

Ending cash balance