some of my numbers are wrong.especially for June

Castor Incorporated is preparing its master budget. Budgeted sales and cash payments for merchandise purchases for the next three months follow. Budgeted Sales April $ 30,200 May $ 41,800 June $ 25,800 Cash payments for merchandise purchases 23,800 15,000 15,400 Sales are 80% cash and 20% on credit. Sales in March were $25,800. All credit sales are collected in the month following the sale. The March 31 balance sheet includes balances of $13,800 in cash and $3,800 in loans payable. A minimum cash balance of $13,800 is required. Loans are obtained at the end of any month when the preliminary cash balance is below $12,000. Interest is 1% per month based on the beginning-of-the-month loan balance and is paid at each month-end. If a preliminary cash balance above $12,000 at month-end exists, loans are repaid from the excess. Expenses are paid in the month incurred and include sales commissions (10% of sales), shipping (3% of sales), office salaries ($6,800 per month), and rent ($4,800 per month). (a) Prepare a schedule of cash receipts from sales for April, May, and June. (b) Prepare a cash budget for each of April, May, and June. (Negative balances and Loan repayment amounts (if any) should be indicated with minus sign. Round your final answers to the nearest whole dollar.) June 25,800 CASTOR INCORPORATED Schedule of Cash Receipts from Sales April May Sales $ 30,200 $ 41,800 $ Cash receipts from Collections of prior period sales $ 5,160 $ 6,040 $ Cash sales 24,160 33,440 Total cash receipts $ 29,320 $ 39,480 $ CASTOR, INCORPORATED Cash Budget April May Beginning cash balance $ 13,800 $ 13,800 $ 8,360 20,640 29,000 June 7,264 Toldi Udbilleveipis JO, TUV 20,Vuu 20,UZU CASTOR, INCORPORATED Cash Budget April May June $ 13,800 $ 7,264 13,800 $ 39,480 29,320 43,120 29,000 36,264 53,280 Beginning cash balance Add: Cash receipts from sales Total cash available Less: Cash payments for: Merchandise Sales commissions Shipping Office salaries Rent Interest on loan 23,800 3,020 906 6,800 4,800 15,000 4,180 1,254 6,800 4,800 15,400 2,580 774 6,800 4,800 38 138 0 39,364 32,172 30,354 5,910 Total cash payments Preliminary cash balance Additional loan (loan repayment) Ending cash balance 3,756 10,044 13,800 21,108 (13,844) 7,264 7,890 TI 13,800 Loan balance April June May 13,844 $ $ 3,800 $ 0 Loan balance - Beginning of month Additional loan (loan repayment) Loan balance - End of month 10,044 (13,844) 7,890 $ 13,844 $ 0 $ $ 7,890