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

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$.,32.$