I provided pictures for you to solve the problem. I only need help with the (Blank chart) (I) (For the first quater of 2017, prepare a cash budget) Thank you so much!

Direct Labor Labor requires 12 minutes per unit for completion and is paid at a rate of $8 per hour. Manufacturing Overhead Indirect materials Indirect labor Utilities Maintenance Salaries Depreciation Property taxes Insurance Maintenance 30c per labor hour 50c per labor hour 45 per labor hour 25c per labor hour $42,000 per month $16,800 per month $2,675 per month $1,200 per month $1,300 per month Selling and Administrative Variable selling and administrative cost per unit is $1.60. Advertising Insurance Salaries Depreciation Other fixed costs $15,000 a month $1,400 a month $72,000 a month $2,500 a month $3,000 a month Other Information Selling and Administrative Variable selling and administrative cost per unit is $1.60. Advertising $15,000 a month $1,400 a month $72,000 a month $2,500 a month $3,000 a month Insurance Salaries Depreciation Other fixed costs Other Information The Cash balance on December 31, 2016, totaled $100,500, but management has decided it would like to maintain a cash balance of at least $800,000 beginning on January 31, 2017. Dividends are paid each month at the rate of $2.50 per share for 5,000 shares outstanding. The company has an open line of credit with Romney's Bank. The terms of the agreement requires borrowing to be in $1,000 increments at 8% interest. waterways borrows on the first day of the month and repays on the last day of the month. A $500,000 equipment purchase is planned for February. WATERWAYS CORPORATION Manufacturing Overhead Budget For the First Quarter of 2017 First Quarter January Fbruary March Quarter Variable Costs Indirect Materials 6777 6771 7014 20562 Indirect Labor 11295 11285 11690 Utilities 10166 10157 10521 30844 Maintenance 5643 5845 17136 3868 3 38535070102812 Total Variable Cost Fixed Costs Salaries 42000 42000 42000 Depreciation 16800 Property Taxes 2675 2675 2675 1200 1200 1200 130013001300 Maintenance 63975 63975 63975 191925 Total Manufacturing Overhead 97861 97831 99045 294737 22590 22570 Predetermined overhead rate for the quarter 4.30 First Quarter er 1.60 1.60 1.60 1400 4200 281 274700 8281 from customers. (Do not leave any answer field blank. Enter o for amounts.) 20 2025 ebruary