just need help with #8 (the first three pics)

Cash budget. (Negative balances and Loan repayment amounts (if any) should be indicated with minus sign.) Calculation of Cash receipts from customers: April May June Total budgeted sales 40,000 S 124,296 83347 Cash sales 30%| Sales on credit Book 70% Ask Total cash receipts from customers Print April May June Ferences Current month's cash sales Collections of receivables Total cash receipts $ 0 $ ZIGBY MANUFACTURING Cash Budget April, May, and June 2019 April May June Beginning cash balance Cash receipts from customers 40,000 S 83,347 S $ 124.296 488,926 468,653 481,770 ho nnel con nini cee 47 w Prev 1 of 1 Novt ZIGBY MANUFACTURING Cash Budget April, May, and June 2019 April May June Beginning cash balance Cash receipts from customers 40,000 488,926 528,926 83,347S $ 124,296 468,653 481,770 Total cash available 565,117 592,949 Cash payments for Raw materials 200,500 198,000 201,500 Direct labor 149,250 26,865 153,000 27,540 147,750 Variable overhead 26,595 Sales commissions 38,160 39,114 37,206 Sales salaries 3,000 3,000 3,000 12,000 General & administrative salaries 12,000 10,000 12,000 Dividends Loan interest 120 4.500 Long-term note interest 4,500 4,500 Purchases of equipment 130,000 Taxes paid Total cash payments 433,579 440,821 569,700 Purchases of equipment 130,000 Taxes paid Total cash payments 440,821 569,700 433,579 Preliminary cash balance 124,296 23.248 95,347 Additional loan (loan repayment) (12,000) 83,347 16,752 Ending cash balance 40,000 124,296 $ $ Loan balance April May June Loan balance-Beginning of month 0 Additional loan (loan repayment) 16,752 Loan balance - End of month $ 16,752 0 Required 9