help! the second photo is the list of choices for the blanks. thanks!

Cullumber Corporation is projecting a cash balance of $34,200 in its December 31, 2019, balance sheet.Cullumber's schedule of expected collections from customers for the first quarter of 2020 shows total collections of $210,900. The schedule of expected payments for direct materials for the first quarter of 2020 shows total payments of $49,020. Other information gathered for the first quarter of 2020 is sale of equipment $3,420; direct labor $79,800, manufacturing overhead $39,900, selling and administrative expenses $51,300; and purchase of securities $15,960. Cullumber wants to maintain a balance of at least $28.500 cash at the end of each quarter. Prepare a cash budget for the first quarter. CULLUMBER CORPORATION Cash Budget For the Quarter Ended March 31, 2020 Beginning Cash Balance $ 34200 Add V: Beginning Cash Balance Collections from Customers 210900 Sale of Equipment 3420 Total Available Cash Less V Excess of Available Cash Over Cash Disbursements Abd Borrowings 15960 Less Repayments Encing Cash Balance S . Beginning Cash Balance tion: Beginning Cash Balance Financing fEgy Purchase of Securities Total Available Cash Jailal Repayments Receipts Sale of Equipment Direct Labor Selling and Administrative Expenses Ending Cash Balance Borrowings Excess of Available Cash Over Cash Disbursements Collections from Customers Total Disbursements Total Receipts Disbursements Manufacturing Overhead Direct Materials