The preparation of a cash budget

Clark Brothers Inc. is a distributor of men's, women's, and children's shoes. The company imports shoes primarily from Europe and sells them to specialty clothing and shoe stores around the country. The company's chief accountant has gathered the following information to aid in the preparation of a cash budget for the second quarter of year $2.$

$\backslash$table$[[,$April,May,June$],[$Interest revenue from investments,$$2,725,$$$2,955,$$$2,130$