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Bramble Company's chief financial officer feels that it is important to have data for the entire quarter especially since their financial forecasts indicate some difficult

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Bramble Company's chief financial officer feels that it is important to have data for the entire quarter especially since their financial forecasts indicate some difficult economic periods in the coming year. March information has been budgeted as follows:
Collections from customers: $375,700
Payments for direct materials: $204,400
Direct labor: Wages paid in March $117,100
Manufacturing overhead: $64,300. This includes the monthly depreciation of $4,900.
Selling and administrative expenses: $52,400. This cost is exclusive of depreciation.
Marketable securities of $48,800 can be sold if needed for additional cash.
Prepare a cash budget for March assuming that the company does not sell the marketable securities.(Do not leave any answer field blank. Enter O for amounits.
\table[[,\table[[Bramble Com],[Cash Bud?],[For the Month Endin]],],[Beginning Cash Balance,?bar(V),],[Receipts,,V]]
Collections from Customers
Sale of Securities
Total Receipts
Disbursements
Direct Materials
Excess (Deficiency) of Available Cash over Cash Disbursements
Less
Repayments Including Interest
Please tell me what the blanks are!
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