I'm not sure if this is right so far for the labeling, please correct if wrong

BRAMBLE CORPORATION Cash Budget 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 Sale of Equipment Total Disbursements Total Receipts Total Available Cash Less : Disbursements Direct Materials Direct Labor Manufacturing Overhead Selling and Administrative Expenses Sale of Equipment Total Disbursements Excess of Available Cash Over Cash Disbursements Financing Add : Borrowings Less : Repayments Ending Cash Balance $ Cash Budget Bramble Corporation is projecting a cash balance of $28,800 in its December 31,2024 , balance sheet. Bramble's schedule of expected collections from customers for the first quarter of 2025 shows total collections of $177,600. The schedule of expected payments for direct materials for the first quarter of 2025 shows total payments of $41,280. Other information gathered for the first quarter of 2025 is sale of equipment $2,880; direct labor $67,200, manufacturing overhead $33,600, selling and administrative expenses $43,200; and purchase of securities $13,440. Bramble wants to maintain a balance of at least $24,000 cash at the end of each quarter. Prepare a cash budget for the first quarter