What is the largest surplus cash amount if any, over the four months, and in what month does it occur?

Projected Cash Receipts for Tri - City Academy ( Feb- May 2020 ) Month Item Feb Mar APT May TOTAL Tuition 63600 Athletic Fees 5010 50 0 5:010 500 Late Fees 30.01 300 3.010 12010 Telethon Income* 1 70 00 1700 0 Foundation Grant O State Grant O Registration Fees 10000 O O Club Donations 20 010 2010.0 2010.0 201010 8000 Pre- & Post - Care 1900 190.0 1900 19010 7600 Store Certificate Sales O O O Other O O TOTAL :` 903.00 Projected Cash Disbursements for Tri _City Academy ( Feb_ May 20201 Item Month Feb Mar Apt May TOTAL Payroll Expense : Faculty $72, 0 010 $72,00 0 & Staff Substitute Teachers 2. 656 Retireme . Withholding 700 72, 7 0^ Other From . Exp` Payment to Church 6. 250 6. 250 6, 250 6. 250 25, 0^ Other Figurines ." Copier 987 75.01 750 PSI & IN CATS 7:20 3:50 3.50 Mist . 5:0^ 5. 0^1 1, 000 Repair & Mainten . 3.010 10.0 100 Fundraising Expenses `. 6 25. Office Supplies 1. 600 1.000 Postage 6 16 $ 50 $50 Athletic 1. 20.0 1, 200 Phone 40 0 272 3:00 1:0 0 2, 250 2. 250 Yearbooks & Hibbing $. 5010 5 parts Banquet 2, 40 0 Testing Evaluation 1 , 800 Total Other Fip` Store Certificate Remittances* TOTAL REGULAR BIG. ITO EXPENSES : Capital Expenditures ! $3.0 010 TOTAL CASH DISBURSEMENTS : [ Projected Cash Budget (FEh - May 20201 Month Feb Mar Apt May TOTAL BEGINNING CASH CASH RECEIPTS CASH _ _ lotall DISBURSEMENTS + NET CASH FLOW 1 1, 530 = ENDING CASH 16.530 - Minimum Exist` 75. 010 0 25, 00 0 25, 0 010 25, 0.00 25, 000 Balance* CASH SURPLUS ! SHORTFALL! 58, 4701 ^E: The Fits beginning, cash ``` January's ending cash, which was told to us by treasury