Swifty Corporation is projecting a cash balance of $24 600 in its December 31, 2021, balance sheet Swifty's schedule of expected collections from customers for the first quarter of 2022 shows total collections of $151.700. The schedule of expected payments for direct materials for the first quarter of 2022 shows total payments of $35,260. Other information gathered for the first quarter of 2022 is sale of equipment $2,460, direct labor $57,400, manufacturing overhead 528,700, selling and administrative expenses $36,900, and purchase of securities $11.480. Swifty wants to maintain a balance of at least $20,500 cash at the end of each quarter Prepare a cash budget for the first quarter. SWIFTY CORPORATION Cash Budget > ( > > > > > > > $ A