QS $20-24($Algo$)$ Manufacturing: Cash budget LO P$2$

Using the following information:

a$.$ Beginning cash balance on March $1,$ $$73,000.$

b$.$ Cash receipts from sales, $$300,000.$

c$.$ Cash payments for direct materials, $$135,000.$

d$.$ Cash payments for direct labor, $$77,000.$

e$.$ Cash payments for overhead, $$44,000.$

f$.$ Cash payments for sales commissions, $$8,000$

g$.$ Cash payments for interest, $$190(1\%$ of beginning loan balance of $$19,000)$

h$.$ Cash repayment of loan, $$19,000.$

Prepare a cash budget for March for Gado Company.