please answer this one

Question 3 Deltz Corporation is projecting a cash balance of $36,000 in its December 31, 2019, balance sheet. Deitz's schedule of expected collections from customers for the first quarter of 2020 shows total collections of $222,000. The schedule of expected payments for direct materials for the first quarter of 2020 shows total payments of $51,600. Other information gathered for the first quarter of 2020 is sale of equipment $3,600; direct labor $84,000, manufacturing overhead $42,000, selling and administrative expenses $54,000; and purchase of securities $16,800. Deltz wants to maintain a balance of at least $30,000 cash at the end of each quarter. Prepare a cash budget for the first quarter. DEITZ CORPORATION Cash Budget