could somebody explain where to plug the numbers in and how you got them.

Sosa Company has provided the following budget information for the first quarter of 2018: (Click the icon to view the budget information.) Additional data related to the first quarter of 2018 for Sosa Company: (Click the icon to view the data.) Read the requirements. Requirement 1. Prepare Sosa Company's schedule of cash receipts from customers and schedule of cash payments for the first quarter of 2018. * More Info Begin by preparing the schedule of cash receipts from customers for the first quarter of 2018. Cash Receipts from Customers 0 Data Table First Quarter 2018 217,000 Total sales Cash Receipts from Customers: Accounts Receivable balance, December 31, 2017 Total sales Budgeted purchases of direct materials Budgeted direct labor cost 41,600 36,900 a. Capital expenditures include $38,000 for new manufacturing equipment to be purchased and paid in the first quarter. b. Cash receipts are 80% of sales in the quarter of the sale and 20% in the quarter following the sale. c. Direct materials purchases are paid 70% in the quarter purchased and 30% in the next quarter. d. Direct labor, manufacturing overhead, and selling and administrative costs are paid in the quarter incurred. e. Income tax expense for the first quarter is projected at $44,000 and is paid in the quarter incurred. f. Sosa Company expects to have adequate cash funds and does not anticipate borrowing in the first quarter. g. The December 31, 2017, balance in Cash is $15,000, in Accounts Receivable is $17,900, and in Accounts Payable is $12,500. 1st Qtr.Sales Budgeted manufacturing overhead costs: Total cash receipts from customers Variable manufacturing overhead Depreciation 1,200 1,400 6,550 Accounts Receivable balance, March 31, 2018: 1st Qtr.Sales, collected in 2nd Qtr. Insurance and property taxes Budgeted selling and administrative expenses: Salaries expense 4,000 Print Done Rent expense 5,000 1,300 Insurance expense 600 Depreciation expense Supplies expense Enter any number in the edit fields and then click Check Answer. 6,510