Can someone fill out the question marks for me please and thank you.

1. Legend Cash Disbursements: Cash Receipts: Cash on hand July 1 $9,200 DM purchases In June 65% DM paid in month of purchase $60 Cash sales (% of sales) 40% Creditsales (% of sales) 35% DM paid in month after purchase Creditsales collected in month of sale 604% DM paid in 2 months after purchase 0% Creditsales collected in month following sale 40% Depreciation included in fixed manufacturing overhead (monthly) 350 Creditsales collected 2 months following sale Equipment purchases in July $15,000 10 0% Equipment purchases in August Equipment purchases in September 14 15 16 2. Budgeted cashreceipts 17 July August September 3rd Quarter 18 Budgeted sales revenue 19,800.00 24,750.00 24,090.00 68,640.00 19 20 Cash collections (65% of budgeted sales) 12,870.00 16,087.50 15,658,50 44,616.00 21 Credit collections (359% of budgeted sales) 6,930.00 8,662.50 8,431.50 24,024.00 22 Cash collected in month of sale 23 Cash collected in month following sale ? ? ? 24 Budgeted cash receipts 2 25 26 27 3. Budgeted cash payments 28 July August September 3rd Quarter 29 Budgeted directmaterials purchases 30 Cash disbursements: 31 Directmaterials purchases paid in month of purchase ? ? ? 2 Directmaterials purchases paid in month following purchase ? 33 Directlabor 34 Manufacturing overhead 35 Depreciation 350.00 350.00 350.00 350.00 36 Cash paid forequipment $15,000 $15,000 37 Total budgeted cash payments 38 39 40 4. Cash Budget 41 July August September 3rd Quarter 42 Beginning cash balance ? ? ? 43 Budgeted cash receipts ? 44 Budgeted cash payments ? ? ? 45 Preliminarycash balance ? ? 46 Cash borrowed (repaid) 47 Ending cash balance ? ? ? 48 49 50