ladeo Corp. has provided a part of its budget for the second quarter: Apr $10.000 Jun 12.00 $15 od Cash collections Cash payments: Purchases of direct materials Operating expenses capital expenditures 7200 7000 20.000 4500 7000 4000 4500 7000 20.000 The cash balance on April 1 is $12,000. Assume that there will be no financing transactions or costs during the quarter. Calculate the projected cash balance at the end of May. Using the empty table below, identify what numbers/values you would have in each numbered cell in your answer. Apr May Jun 4 Beginning cash balance Plus: Receipts from customers Total cash available Less: Payment for purchases of direct materials Operating expenses Capital expenditures Ending cash balance te XMM 9e w o NS