Please be in same pattern, I need to fill in the blanks, its a humble requst

Blossom Company expects to have a cash balance of $45.900 on January 1, 2022. Relevant monthly budget data for the first 2 months of 2022 are as follows. Collections from customers: January $86,700, February $153,000 Payments for direct materials: January $51.000, February $76,500. Direct labor: January $30.600, February $45,900. Wages are paid in the month they are incurred. Manufacturing overhead: January $21.420 February $25/500. These costs include depreciation of $1.530 per month. All other overhead costs are paid as incurred. Selling and administrative expenses: January $15,300. February $20,400. These costs are exclusive of deprecation. They are paid as incurred. Sales of marketable securities in January are expected to realize $12.240 in cash. Blossom Company has a line of credit at a local bank that enables it to borrow up to $25,500. The company wants to maintain a minimum monthly cash balance of $20.400. Prepare a cash budget for January and February BLOSSOM COMPANY Cash Budget January Februa Question 22 of 30 BLOSSOM COMPANY Cash Budget January $ v Borrowings Repayments Direct Labor Total Receipts Receptes Financing Disbursements Beginning Cash Balance Excess (Deficiency of Available Cash Over Cash Disbursements Sale of Marketable Securities Manufacturing Overhead Selling and Administrative Expenses Direct Materials Collections from Customers Total Available Cash Ending Cash Balance Total Disbursements BLOSSOM COMPANY Cash Budget nuary Fe February 28, 2022 For the Quarter Ending February 28, 2022 For the Two Months Ending February 28, 2022 $ BLOSSOM COMPANY Cash Budget January February >