I just need the numbers please!

Deitz Corporation is projecting a cash balance of $30,000 in its December 31, 2016, balance sheet. Deitz's schedule of expected collections from austomers for the frst quarter of 2017 shows total collections of $185,000. The schedule of expected payments for direct materials for the first quarter of 2017 shows total payments of $43,000. other information gathered for the first quarter of 2017 is sale of equipment $3,000; direct labor $70,000, manufacturing overhead $35,000, selling and administrative expenses $45.000; and purchase of securities $14,000. Deitz wants to maintain a balance of at least $25,000 cash at the end of each quarter Prepare a cash budget for the first quarter (Do not leave any answer field blank. Enter o for amounts) DEITZ CORPORATION Cash Budget he Quarter Ended March 31, 2017 ning Cash Balance Collections from Customers a Sale of Equipment Total Receipts otal Awailable Cash Direct Labor eriausLEolicu 1 phowats sana los All Rights Reserved. A Division of labn MinoLA iata