Please help solve the last part: the cash budget. thanks. 
Waterways Corporation is preparing its budget for the coming year, 2022. The first step is to plan for the first quarter of that coming year. The company has gathered information from its managers in preparation of the budgeting process. Waterways likes to keep 10% of the next month's unit sales in ending inventory. All sales are on account. 85% of the Accounts Receivable are collected in the month of sale, and 15% of the Accounts Receivable are collected in the month after sale. Accounts receivable on December 31,2021 . totaled $183,600. Direct Materials Direct materials cost 80 cents per pound. Two pounds of direct materials are required to produce each unit. Waterways likes to keep 5\% of the materials needed for the next month in its ending inventory. Raw Materials on December 31, 2021 totaled 11,380 pounds. Payment for materials is made within 15 days. 50% is paid in the month of purchase, and 50% is paid in the month after purchase. Accounts Payable on December 31,2021 , totaled $120,595. Labor requires 12 minutes per unit for completion and is paid at a rate of $9 per hour. increments at 9% interest. Waterways borrows on the first day of the month and repays on the last day of the month. A $510,000 equipment purchase is planned for February. For the first quarter of 2022 , prepare a sales budget. For the first quarter of 2022, prepare a production budget. For the first quarter of 2022, prepare a direct materials budget. (Round cost per pound to 2 decimal places, e.g. 0.25 and all other answers to 0 decimal places, eg. 2,520.) WATERWAYS CORPORATION Direct Materials Budget For the First Quarter of 2022 First Quarter For the first quarter of 2022, prepare a direct labor budget. (Round time per unit to nearest hour, eg. 30 minutes will be rounded to 0.5 hours) WATERWAYS CORPORATION Direct Labor Budget For the First Quarter of 2022 First Quarter Units to be Praduced Direct Labor Time (Hours) Per Unit Total Required Direct Labor Hours For the first quarter of 2022, prepare a manufacturing overhead budget. (Round overhead rate to 2 decimal places, e.g. 5.25 and all other answers to 0 decimal places, eg. 2,520. List Variable Costs first.) WATERWAYS CORPORATION Manufacturing Overhead Budget For the First Quarter of 2022 First Quarter January Quarter Fixed Costs Depreciation \begin{tabular}{rr|} \hline 16300 & 16300 \\ \hline 1300 & 1300 \\ \hline \end{tabular} 163001300 48900 Insurance Maintenance 1300 1300 1300 3900 Property Taxes 2700 2700 2700 8100 For the first quarter of 2022, prepare a selling and administrative budget. (Enter per unit expenses rounded to 2 decimal places. E.g. 1.25) WATERWAYS CORPORATION Selling and Administrative Expense Budget For the First Quarter of 2022 Fixed Expenses \begin{tabular}{l} Advertising \\ \hline Depreciation \\ Insurance \\ Other \\ \hline Salaries \\ \hline \end{tabular} Total Fixed S\&A Expenses For the first quarter of 2022, prepare a schedule for expected cash collections from customers. For the first quarter of 2022, prepare a schedule for expected payments for materials purchases. (Round answers to 0 decimal places, e.g. 2,520. Schedule of Expected Cash Payments for Purchases For the first quarter of 2022, prepare a cash budget. (Round answers to 0 decimal places, e.g. 2,520.) Equipment Purchase Dividends Total Disbursements Excess (Deficiency) Of Available Cash Over Cash Disbursements Financing Borrowirlgs Les5 : Repayments Interest Ending Cash Balance
