I need help with this

Here are some important figures from the budget of Nashville Nougats, Inc., for the second quarter of 2015:

April:

Credit Sales = $374,400

Credit Purchases = $148,900

Cash Disbursements

Wages, taxes, expenses = $54,340

Interest = $12,580

Equipment Purchases = $88,800

May:

Credit Sales = $349,500

Credit Purchases = $ 169,300

Cash Disbursements

Wages, taxes, expenses = $70,300

Interest = $12,580

Equipment Purchases = $135,000

June:

Credit Sales = $420,500

Credit Purchases = $200,300

Cash Disbursements

Wages, taxes, expenses = $75,170

Interest = $12,580

Equipment Purchases = $0

The company predicts that 5 percent of its credit sales will never be collected, 35 percent of its sales will be collected in the month of the sale, and the remaining 60 percent will be collected in the following month. Credit purchases will be paid in the month following the purchase.

In March 2015, credit sales were $235,000 and credit purchases were $161,300. Using this information, complete the following cash budget:

April:

Beginning Cash Balance = $135,000

Cash Reciepts

Cash Collections from Credit Sales =

Total Cash Available =

Cash Disbursements

Purchases =

Wages, taxes, equipment =

Interest =

Equipment Purchases =

Total Cash Disbursements

Ending Cash Balance =

May:

Beginning Cash Balance =

Cash Reciepts

Cash Collections from Credit Sales =

Total Cash Available =

Cash Disbursements

Purchases =

Wages, taxes, equipment =

Interest =

Equipment Purchases =

Total Cash Disbursements

Ending Cash Balance =

June:

Beginning Cash Balance =

Cash Reciepts

Cash Collections from Credit Sales =

Total Cash Available =

Cash Disbursements

Purchases =

Wages, taxes, equipment =

Interest =

Equipment Purchases =

Total Cash Disbursements

Ending Cash Balance =

I really need help with this. Please show "some" of your work.