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

Using the following information:

a$.$ Beginning cash balance on March $1,$ $$79,000.$

b$.$ Cash receipts from sales, $$307,000.$

c$.$ Cash payments for direct materials, $$130,000.$

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

e$.$ Cash payments for overhead, $$37,000.$

f$.$ Cash payments for sales commissions, $$7,000$

g$.$ Cash payments for interest, $$170(1\%$ of beginning loan balance of $$17,000$

h$.$ Cash repayment of loan, $$17,000.$

Prepare a cash budget for March for Gado Company.