fill out cash budget

View Police Current Attempt in Progress Wildhorse Corporation is projecting a cash balance of $39,000 in its December 31, 2021, balance sheet Wildhorse's schedule of expected collections from customers for the first quarter of 2022 shows total collections of $240.500. The schedule of expected payments for direct materials for the first quarter of 2022 shows total payments of 555,900. Other information gathered for the first quarter of 2022 is sale of equipment $3,900; direct labor $91.000, manufacturing overhead $45.500, selling and administrative expenses $58,500; and purchase of securities $18.200 Wildhorse wants to maintain a balance of at least 532.500 cash at the end of each quarter Prepare a cash budget for the first quarter WILDHORSE CORPORATION Cash Budget $ > Question 6 of 8 WILDHORSE CORPORATION Cash Budget > > > > > $ Question 6 of 8 WILD HORSE CORPORATION Cash Budget Direct Materials Direct Labor Manufacturing Overhead Disbursements Sale of Equipment Financing Total Receipts Total Disbursements Borrowings Excess of Avaliable Cash Over Cash Disbursements Repayments Receipts Ending Cash Balance Total Available Cash Collections from Customers Purchase of Securities Selling and Administrative Expenses Beginning Cash Balance Question 6 of 8 WILDHORSE CORPORATION Cash Budget Beginning Cash Balance Purchase of Securities Collections from Customers Ending Cash Balance Total Receipts Direct Materials Receipts Disbursements Selling and Administrative Expenses Direct Labor Manufacturing Overhead Total Disbursements Borrowings Total Available Cash Financing Repayments Excess of Available Cash Over Cash Disbursements Sale of Equipment Total Available Cash Manufacturing Overhead Direct Materials Total Disbursements Selling and Administrative Expenses Repayments Receipts Purchase of Securities Excess of Available Cash Over Cash Disbursements Total Receipts Ending Cash Balance Disbursements Beginning Cash Balance Collections from Customers Direct Labor Sale of Equipment Borrowings Financing > > 5 e Textbook and Media Collections from Customers Receipts Manufacturing Overhead Sale of Equipment Excess of Available Cash Over Cash Disbursements Purchase of Securities Total Disbursements Direct Labor Repayments Direct Materials Financing Selling and Administrative Expenses Borrowings Total Receipts Beginning Cash Balance Ending Cash Balance miehisamante $