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

April May June

Credit sales $ $327,000$ $ $307,000$ $ $367,000$

Credit purchases $135,000158,000183,000$

Cash disbursements

Wages, taxes, and expenses $44,70012,20063,700$

Interest $11,70011,70011,700$

Equipment purchases $87,000164,0000$

The company predicts that $5$ percent of its credit sales will never be collected, $25$ percent of its sales will be collected in the month of the sale, and the remaining $70$ 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 $$197,000,$ and credit purchases were $$137,000.$ Using this information, complete the following cash budget. $($Do not round intermediate calculations and round your answers to the nearest whole number, e$.$g$.,32.)$