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Sharpe 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 Sharpe Company: (Click the icon to view the data.) 0 Data Table i More Info Accounts Receivable balance, March 31, 2018: 1st Qtr.Sales, collected in 2nd Qtr. Total sales $ 31,950 213,000 41,600 36,900 Prepare the schedule of cash payments for the first quarter of 2018. Cash Payments First Quarter 2018 Budgeted purchases of direct materials Budgeted direct labor cost Budgeted manufacturing overhead costs: Variable manufacturing overhead Depreciation Insurance and property taxes Budgeted selling and administrative expenses: Salaries expense 1,075 900 6,600 a. Capital expenditures include $36,000 for new manufacturing equipment to be purchased and paid in the first quarter. b. Cash receipts are 85% of sales in the quarter of the sale and 15% in the quarter following the sale. c. Direct materials purchases are paid 50% in the quarter purchased and 50% 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 $45,000 and is paid in the quarter incurred. f. Sharpe 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 $30,000, in Accounts Receivable is $17,900, and in Accounts Payable is $12,500. Total direct materials purchases Cash Payments 5,000 Direct Materials: Accounts Payable balance, December 31, 2017 Rent expense 1,500 Insurance expense 1st Qtr.Direct material purchases 1,800 600 8,520 Depreciation expense Supplies expense Total payments for direct materials Print [Done] Print Done Direct Labor: Print Done Total payments for direct labor