can someone please help me with the financial statement to fill in the blanks?!

CALCULATOR PRINTER VERSION BACK NE Problem 22-04A -b (Video) Pharoah Company prepares monthly cash budgets. Relevant data from operating budgets for 2020 are as follows. Sales Direct materials purchases Direct labor Manufacturing overhead Selling and administrative expenses January $421,200 140,400 105,300 81,900 92.430 February $468,000 146,250 117,000 87,750 99,450 All sales are on account. Collections are expected to be 50% in the month of sale, 30% in the first month following the sale, and 20% in the second month following the sale. Sixty percent (60%) of direct materials purchases are paid in cash in the month of purchase, and the balance due is paid in the month following the purchase. All other items above are paid in the month incurred except for selling and administrative expenses that include $1,170 of depreciation per month Other data: 1. 2. 3. Credit sales: November 2019, 9292,500: December 2019, $374,400. Purchases of direct material: December 2019, $117,000. Other receipts: January-Collection of December 31, 2019, notes receivable $17,550; February-Proceeds from sale of securities $7,020 Other disbursements: February-Payment of $7,020 cash dividend. 4. The company's cash balance on January 1, 2020, is expected to be $70,200. The company wants to maintain a minimum cash balance of $58,500 Prepare schedules for (1) expected collections from customers and (2) expected payments for direct materials purchases for January and February. Expected Collections from Customers January February November 58500 December 112320 74880 January 210600 126360 February 234000 Total collections 435240 Expected Payments for Direct Materials January February December 46800 January 84240 56160 February 87750 Total payments 131040 143910 CALCULATOR PRINTER VERSION BACK NEXT Prepare a cash budget for January and February in columnar form. PHAROAH COMPANY Cash Budoes For the Two Months Ending February 28, 2020 February Beginning Cash Balance Add: Receipts Collections from Customers Notes Receivable Sale of Securities Total Receipts Total Available Cash Less Disbursements Direct Materials Direct Labor Manufacturing Overhead Selling and Administrative Expenses Cash Dividend Total Disbursements EXOS (Deficiency) of Available Cash Over Cash Disbursements Financing Add :: Borrowings Less : Repayments Ending Cash Balance 58500 Click if you would like to Show Work for this question: Open Show Work