i need help filling out the cash budget form in the second picture. need asap. thanks for the help!

Waterway Corporation is projecting a cash balance of $30,600 in its December 31, 2021, balance sheet. Waterway's schedule of expected collections from customers for the first quarter of 2022 shows total collections of $188,700. The schedule of expected payments for direct materials for the first quarter of 2022 shows total payments of $43,860. Other information gathered for the first quarter of 2022 is sale of equipment $3,060; direct labor $71,400, manufacturing overhead $35,700, selling and administrative expenses $45,900; and purchase of securities $14,280. Waterway wants to maintain a balance of at least $25,500 cash at the end of each quarter. Prepare a cash budget for the first quarter. For the Quarter Ended March 31, 2022 Beginning Cash Balance Add: Receipts Collections from Customers Sale of Equipment Total Receipts Total Available Cash Less : Disbursements Direct Materials Direct Labor Manufacturing Overhead Selling and Administrative Expenses Purchase of Securities Total Receipts Add: Borrowings Less v 3 Repayments Ending Cash Balance > > S 30,600 188,700 3,060 191,760 71,400 35,700 45,900 14,280 4