the red is incorrect please give me the right answer

Fxercise 21-15 Deitz Carparation is projecting a cash balance of $3D,450 in its Decemher 31, 201G, balanca shaet. Deitz's schedula af expected collections from customers for the first quarter of 2017 shows total collactions af $187,775. The schedule of axpectad payments for direct materials for the first quarter of 2017 shows total payments of3 45. Other into mation gathered to the tirst quarter of 2017 is sale or equipm e t3 045: direct labor 71 50 manu a turing ove need $35,525 selling and administrative expenses 345,675 and purchase of securities $14,210. Deitz wants to maintain a balance of at least $25,375 cash at the end of each quarter Your answer is partially correct. Try again. ts o4,645. ash at Prepare a cash budget for the first quarter. (Do not leave any answer field blank. Fnter o for amounts DEITZ CORPORATION Cash Budget For the Quarter Ended March 31, 2017 V Beginning Cash Balance 30450 Add | Receipts Collections from Customers 187775 Sale of Equipment 3045 Total Receipts 190820 Total Available Cash 221270 Less Disbursements Direct Materials 43645 Direct Labor 71050 Manufacturing Overhead Selling and Administrative Expenses Purchase of Securities 35525 45675 14210 Total Disbursements 210105 11165 Excess of Available Cash Over Cash Disbursements Financing Add Borrowings 14210 Less Borrowings 25375 Ending Cash Balance