Here are some important figures from the budget of Nechako Nougats Inc. for the second quarter of $2021$:

The company predicts that $5\%$ of its credit sales will never be collected, $35\%$ of its sales will be collected in the month of the sale, and

the remaining $60\%$ will be collected in the following month. Credit purchases will be paid in the month following the purchase.

In March $2021,$ credit sales were $$235,000,$ and credit purchases were $$161,300.$ Using this information, complete the following cash

budget: $($Do not round intermediate calculations. Do not leave any empty spaces; input a $0$ wherever it is required. Omit $"$ $ $"$ sign in

your response.$)$

Beginning cash balance

Cash receipts

Cash collections from credit sales

Total cash available

Cash disbursements

Purchases

Wages, taxes, and expenses

Interest

Equipment purchases

Total cash disbursements

Ending cash balance