need this whole thing solved.... anything helps tho!

Carla Vista Company expects to have a cash balance of $54,000 on January 1, 2020. Relevant monthly budget data for the first 2 months of 2020 are as follows. Collections from customers: January $102,000. February $180,000. Payments for direct materials: January $60,000. February $90,000. Direct iabor: January $36,000. February $54,000. Wages are paid in the month they are incurred. Manufacturing overhead: January $25,200. February $30,000. These costs include depreciation of $1,800 per month. All other overhead costs are paid as incurred. Selling and administrative expenses: January $18.000. February $24,000. These costs are exclusive of depreciation. They are paid as incurred. Sales of marketable securities in January are expected to realize $14.400 in cash. Carla Vista Company has a line of credit at a local bank that enables it to borrow up to $30,000. The company wants to maintain a minimum monthly cash balance of $24,000. Prepare a cash budget for January and February. Cash Budget Rece ots Direct Labor Direct Materials Total Recelpts Total Disbursements Total Avisble Cash Exsess (Deficionsy) of Avalable Cash Over Cosh Disburepments Disbursements Financing Collections from Customers Salo of Marketablo Securitios Beginning Cash Balance Manufocturing Overhead Ending Cash Balance Borrowings Aepayments Selling and Adinistrative Expenses 44