Here are some important figures from the budget of Nashville Nougats, Incorporated, for the second quarter of $2021$:

April May June

Credit sales $ $318,000$ $ $298,000$ $ $358,000$

Credit purchases $126,000149,000174,000$

Cash disbursements

Wages, taxes, and expenses $43,80011,30062,800$

Interest $10,80010,80010,800$

Equipment purchases $78,000146,0000$

The company predicts that $5$ percent of its credit sales will never be collected, $20$ percent of its sales will be collected in the month of the sale, and the remaining $75$ percent will be collected in the following month. Credit purchases will be paid in the month following the purchase.

In March $2021,$ credit sales were $$188,000$ and credit purchases were $$128,000.$ Using this information, complete the following cash budget: $($Do not round intermediate calculations. Leave no cells blank $-$ be certain to enter $"0"$ wherever required.$)$