Can you help with the blanks as they are what is making the answer incomplete? Thank you!!!!!!

Harry's Carryout Stores has eight locations. The firm wishes to expand by two more stores and needs a bank loan to do this. Mr. Wilson, the banker, will finance construction if the firm can present an acceptable three-month financial plan for January through March. The following are actual and forecast sales figures: Actual Additional Information Forecast $220,000 January 240,000 February November $300,000 April forecast 340,000 360,000 $350,000 December March Of the firm's sales, 50 percent are for cash and the remaining 50 percent are on credit. Of credit sales, 25 percent are paid in the month after sale and 75 percent are paid in the second month after the sale. Materials cost 40 percent of sales and are purchased and received each month in an amount sufficient to cover the following month's expected sales. Materials are paid for in the month after they are received. Labor expense is 30 percent of sales and is paid for in the month of sales. Selling and administrative expense is 10 percent of sales and is paid in the month of sales. Overhead expense is $28,500 in cash per month. Depreciation expense is $10,100 per month. Taxes of $8,100 will be paid in January, and dividends of $2,500 will be paid in March. Cash at the beginning of January is $82,000, and the minimum desired cash balance is $77,000. a. Prepare a schedule of monthly cash receipts for January, February, and March. O Answer is complete and correct. Harry's Carryout Stores Cash Receipts Schedule February November December January March 220,000 O S 240,000 O s 300,000 O $ 340,000 O s 360.000 O Sales 120.000 O Credit sales 170,000 O 180,000 O 150,000 O 110,000 O 150,000 O 180,000 O 170,000 Cash sales 30,000 O 37,500 O 42,500 O 112,500 O One month after sale 82,500 O 90,000 O Two months after sale Total cash receipts 297,500 262,500 335,000 b. Prepare a schedule of monthly cash payments for January, February, and March. Answer is not complete. Harry's Carryout Stores Cash Payments Schedule January February March Payments for purchases 102.000 O 90,000 O 108,000 O Labor expense 36.000 O Selling and administrative 30,000 O 34,000 O 28.500 O 28,500 O 28,500 O Overhead 8.100 O Taxes 2,500 O Dividends 156,600 2$ Total cash payments 164.500 175,000 c. Prepare a monthly cash budget with borrowings and repayments for January, February, and March. (Negative amounts should be indicated by a minus sign. Assume the January beginning loan balance is $0.) Answer is not complete. Harry's Carryout Stores Cash Budget February 297.500 O $ January March 262,500 O s 335,000 O Total cash receipts Total cash payments Net cash flow 262,500 297,500 335,000 82,000 O Beginning cash balance 297,500 Cumulative cash balance 344,500 335,000 Monthly loan (or repayment) Ending cash balance 344,500 297,500 335,000 Cumulative loan balance