Deitz Corporation is projecting a cash balance of $30.000 in its December 31.2021 balance shet Deitz's sthedule of expected collectiens from customers tor the first quarter of 2022 shows totaleallections of $185.000. The schedule of expected payments for dient materials for the first quarter of 2022 shows fotal payments of $43000. Other information gathered for the first quarter of 2022 is sale of epulpment $3,000 : direct labor $70.000. manufacturing overhead $35.000. selling and adininisteative experbes S45.000: and purchase of securit es $14.000. Deitz wants to maintaina ba ance of at least $25.000 cash at the end of each quarter? Prepare a cash budaet for the first quarter