Brian Lee, Coronado & Anthony Fabricators' budget director, has received budget information from several managers and is preparing the company's cash budget.

\fCollections. from sales Payments for direct materials Payments for direct labor Payments for manufacturing overheads Payments for Selling 8: administrative expenses January 4?6,200 80,505 98,640 ?8,4'?0 1 11,400 February 560,860 253,125 103,680 T8380 1 16,440 March 636.?20 280.?30 116.640 80.240 123.160 |Quarter 1,6?3,?80 614,360 318,960 23?,F10 35 1,000