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

April May June

Credit sales $ $313,000$ $ $293,000$ $ $353,000$

Credit purchases $121,000144,000169,000$

Cash disbursements

Wages, taxes, and expenses $43,30010,80062,300$

Interest $10,30010,30010,300$

Equipment purchases $73,000136,0000$

The company predicts that $5$ percent of its credit sales will never be collected, $45$ percent of its sales will be collected in the month of the sale, and the remaining $50$ 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 $$183,000,$ and credit purchases were $$123,000.$ Using this information, complete the following cash budget. $($Do not round intermediate calculations and round your answers to the nearest whole number, e$.$g$.,32.)$