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Vaughn Comparly prepares monthly cash budigets. Relevant data from operating budgets for 2023 are as follows: All sales are on account. Voughin expects collections to be 50.8 in the month of sale, 40% in the first month following the sale. and 10x in the second month following the sale. It pays 300s of direct materials purchases in eash in the month of purchase and the balance due in the month following the purchase. Other data are is follows: 1. Credit sales: November 2022,5200,000, December 2022,5278,000 2. Purchases of direct materials. December 202.2, 590,000 3. Other receipts: January-collection of December 31, 2022. notes receivable 55.000. February proceeds fromsale of. securities $6,000 4. Other disbursements: February-payment of $20,000 for land The compuny expects its cash balance on danuary 1,2023 , to be 550.000. it wants to maintain a minimum cash balance of $40.000. Pregare schedules for (1) the expected collections from customers. Prepare schedules for (1) the expected collections from customers. (2) the expected payments for direct materials purchases. (2) the expected payments for direct materials purchases. LORCH COMPANY Cash Budget For the Two Months Ending February 28, 2023 Total financing Excess of cash available over cash disbursements Total available cash Beginning cash balance Collection of notes receivable Borrowing Cash receipts Collection from credit sales Purchase of land Direct materials Proceeds from sale of securities Manufacturing overhead Disbursements Ending cash balance Direct labour Repayment Interest expenses Selling and administrative expenses Total receipts Excess of cash arvaliable over cash disbursements Total avallable cash Beginniey cash balance Collection of notes receivable Borrawing Cashereceipts Collection from credit saies Purchast of land Dirctimsterials Proceedstrom saie of securities Manutacturing overhead: Diedrirsements Ending castr baiance Directlaboun Respryavent Interestickoenses. Totairactede Financins Titin detulseniernta