please put the answers into a table like it is in the question

Cash Budget The controller of Mercury Shoes Inc. instructs you to prepare a monthly cash budget for the next three months. You are presented with the following budget information: The company expects to sell about 10% of its merchandise for cash. Of sales on account, 60% are expected to be collected in the month following the sale and the remainder the following month (second month after sale). Depreciation, insurance, and property tax expense represent $12,000 of the estimated monthly manufacturing costs. The annual insurance premium is paid in February, and the annual property taxes are paid in November, Or the remainder of the manufacturing costs, soo are expected to be psid in the month in which they are incurred and the balance in the following month. Current assets as of June 1 include cash of $42,000, marketable securities of $25,000, and accounts receivable of $198,000 ( $150,000 from May sales and $48,000 from April sales). Sales on account in April and May were $120,000 and $150,000, respectively. Current llabilities as of June 1 include $13,000 of accounts payable incurred in May for manufacturing costs. All selling and administrative expenses are paid in cash in the period they are incurred. An estimated income tax payment of 524,000 will be made in July. Mercury Shoes' regular quarterly dividend of $15,000 is expected to be declared in July and pald in August. Management desires to maintain a minimum cash batance of $40,000. 2. The budget indicates that the minimum cash balance be maintained in August. This situation can be corrected by and or by the of the marketable secunities, if they are held for such purposes. At the end of June and July the cash balance will