Need Help calculating ending cash balance

B C E F 2nd Qtr 4th Qtr TOTAL D 2022 3rd Qtr $ 156,580 $ 156,580$ 1 Qtr 68,000 $ 135,700 $ 203,700$ $ $ $ $ 134,320 $ 134,320$ 602,880 176,280 $ 176,280 Beginning cash balance Cash collections Available cash balance Cash disbursements: Direct material purchased in prior quarter Direct material purchased in current quarter Direct labor Overhead Selling & administrative Equipment purchases Dividends Total cash disbursements Balance before financing Minimum cash balance Excess (deficiency) Ending cash balance Geen 6,300 $ 4.715.77 $ 5,040.06 $ 5,871.72 $ $ 26,722.70 $ 28,560.36 $ 33,273.09 $ 36,391.08 $ . 19,732 $ 20,979 $ 24,509 $ 27,272 $ 12,8415 12,951 $ 13,263 $ 13,506 $ 31,575 $ 33,330$ 38,400 $ 42,495 $ $ 3,000 $ 1,800 $ $ 1,000 $ 98,171 $ 103,637 $ 116,284 $ 125,636 $ $ 105,529 $ 30,783 $ 40,296 $ 50,744 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 85,529 $ 10.783$ 20,296 $ 30,744 21,928 124,947 92,492 52,561 145,800 4,800 1,000 443,528