Deitz Corporation is projecting a cash balance of $ 37,830 in its December 31, 2016, balance sheet. Deitz's schedule of expected collections frarn customers for the first quarter of 2017 shows total callections af $233,285. The schedule of expected payments for direct materials for the first quarter of 2017 shows total payments of $ 54,223. Other information gathered for the first quarter of 2017 is sale of equipment s 3,783 ; direct labor $ aa, 270, manufacturing overhead $ 44,135, selling and administrative expenses $ 56,745, and purchase of securities $ 17,654. Deltz wants to maintain a balance of at least $ 31,525 cash at the end of each quarter Prepare a cash budget for the first quarter. (Do not leave any answer field blank. Enter o for amounts.) DEITZ CORPORATION Cash Budget bet Corporation projecting ch retraso ance of 37,00 21 12554 December 11, 2015, blan t Desch o pected collection from customers for the first quarter of 2017 shows to 1 4 223 Othonthared for the two 2017 a t 10 m 3 1525 and of each cuarto collection of 233,235. The schedule of expected payment e d 4,115, gandante budoor the heater (Do not leave my answeredband Enter for a n