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 $0$ for amounts.$)$

Bramble Company

Cash Budget

For the Month Ending March $2020$

Beginning Cash Balance

Receipts

Collections from Customers

Sale of Securities

Total Receipts

Total Available Cash

Less

Disbursements

Direct Materials

Direct Labor

Manufacturing Overhead

Selling and Administrative Expenses

Excess $($Deficiency$)$ of Available Cashover Cash Disbursements

Repayments Including Interest

Ending Cash Balance