need answers for all the blanks for cash budget

Exercise 10.28 Pink Martini Corporation is projecting a cash balance of $31,000 in its December 31, 2019, balance sheet. Pink Martini's schedule of expected collections from customers for the first quarter of 2020 shows total collections of $184,000. The schedule of expected payments for direct materials for the first quarter of 2020 shows total payments of $37,000. Other information gathered for the first quarter of 2020 is as follows: sale of equipment $3,000; direct labour $79,000, manufacturing overhead $38,000; selling and administrative expenses $41,000; and purchase of securities $16,000. Pink Martini wants to maintain a balance of at least $27,000 cash at the end of each quarter Prepare a cash budget for the first quarter PINK MARTINI CORPORATION Cash Budget For the First Quarter Ending March 31, 2020 |||