Here are some important figures from the budget of Nashville Nougats, Inc., for the second quarter of 2015:

	April			May			June
Credit sales	$	319,000		$	299,000		$	359,000
Credit purchases		127,000			150,000			175,000
Cash disbursements
Wages, taxes, and expenses		43,900			11,400			62,900
Interest		10,900			10,900			10,900
Equipment purchases		79,000			148,000			0

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 2015, credit sales were $189,000 and credit purchases were $129,000. Using this information, complete the following cash budget: (Do not round intermediate calculations. Leave no cells blank - be certain to enter "0" wherever required.)