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

	April	May	June
Credit sales	$ 402,000	$ 351,000	$ 439,000
Credit purchases	179,000	167,000	200,000
Cash disbursements
Wages, taxes, and expenses	79,700	75,200	103,900
Interest	9,400	9,400	9,400
Equipment purchases	33,000	5,500	147,000

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 $329,000.

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.