Need help filling in the grey areas with excel formulas from the yellow boxes.

:rative salaries will amount to approximately $15,000a its undar long term lease cantracts will be $5,000 a charges will be $T,500 a month; miscellaneous expenses th; income tax payments of $25,000 will be due in both mber; and a progress payment of $90,000 on a new aid in October. Cash on hand on July 1 will amount to ium cash balance of $40,000 will be maintained budget period