helpPLEASE DO THE SAME FORMAT AS THIS CHART other examples were not accurate

Bonita Corporation is projecting a cash balance of $32,000 in its December 31,2021 , balance sheet. Bonita's schedule of expected collections from customers for the first quarter of 2022 shows total collections of $183,000. The schedule of expected payments for direct materials for the first quarter of 2022 shows total payments of $38,000. Other information gathered for the first quarter of 2022 is as follows: sale of equipment $5,000; direct labour $73,000, manufacturing overhead $38,000; selling and administrative expenses $48,000; and purchase of securities $13,000. Bonita wants to maintain a balance of at least $23,000 cash at the end of each quarter. Prepare a cash budget for the first quarter. eTextbook and Media Total financing Repayment Total disbursements Purchase of securities Income tax expense Selling and administrative expenses Direct labour Ending cash balance Collection from customers Direct materials Excess of cash receipts over cash disbursements Collection of notes receivable Total receipts Cash receipts Borrowing Disbursements Total available cash Beginning cash balance Sale of equipment Manufacturing overhead Financing eTextbook and Media