help please with the last part.

otal payments Tor selling ana Aamin Income Ta 42,000 Total payments for income taxes Capital Expenditures: 36,000 Total payments for capital expenditures 179,935 Total cash payments Accounts Payable balance, March 31, 2016 st Qtr-Direct materials purchases, paid in 2nd Qtr. Req 2. Prepare Sosa Company's h budget far the first q rter of 2016. Review the schedule cash receipls rom cusuomers yoARrepared in Recuirement 1. Review the schedule cagh paymenta you Rreparedin Reguirement 1. Sosa Company h Budget For the Quarter Ended March 31, 2016 Beginning cash balance Cash available Cash payments: of direct Direct labor Manufacturing overhea Income taxe Capital expenditures Total cash payments Ending cash balance Enter any number in the edit fields and then click Check Answer Data Table Budgeted purchases of direct materials Budgeted di cl labor Budgeted ufacturing overhead costs Variable manufacturing overhead Depreciation Insurance and property taxe Budgeted selling and administrat e expenses Rent expense Insurance expense Depreciation expense Supplies expense Done 297,500 39,150 38,880 3,645 6,000 3,000 2,975 More info a. Capital expendi res include S36,000 for new ma facturing equipment to be purchased and pai e first quarter. b. Cash 60% of the quarter of nd 40% quarter folowing the sale. Direct mat als p paid 70% the quarter purchased d 305$ the next quarte Dirnct labor facturing rhead, and ng and administrativa casts paid the quarter come tax expense for the first quarter is projected at $42,000 and is pa id in the quarter f Sosa Company expects to have adequate cash funds and does not anticipate bomowing in the first quartRr g. The December 31, 2015, balance in Cash is $14,000, in Accounts Receivable is $23,200, and in Accounts Payable is $10,500