Here are some important figures from the budget of Nashville Nougats, Inc., for the second quarter of 2018:

	April			May			June
Credit sales	$	314,000		$	294,000		$	354,000
Credit purchases		122,000			145,000			170,000
Cash disbursements
Wages, taxes, and expenses		43,400			10,900			62,400
Interest		10,400			10,400			10,400
Equipment purchases		74,000			138,000			0

The company predicts that 5 percent of its credit sales will never be collected, 40 percent of its sales will be collected in the month of the sale, and the remaining 55 percent will be collected in the following month. Credit purchases will be paid in the month following the purchase.

In March 2018, credit sales were $184,000 and credit purchases were $124,000. Using this information, complete the following cash budget: (Do not round intermediate calculations. Leave no cells blank - be certain to enter "0" wherever required.)