need help with the last question, PLS MAKE SURE your answer is correct

Prepare a cash budget for January and February using columns for each month. SUXBOI COMPANY Cash Budget For the Two Months Ending February 28 Jan Beginning cash balance 50,000 Add Cash receipts Collection from credit sales 308 200 Collection of notes receivable 5,000 Proceeds from sale of securities Total receipts 313,200 Total avallable cash 363 200 Less Disbursements Direct materials 97.700 Direct labour 85,000 Manufacturing overhead 60,000 Selling and administrative expenses 75,000 Purchase of land Total disbursements 317,700 Excess of cash available over cash disbursements 45,500 Financing Borrowing Legg Interest expenses O Less Repayment Total financing Ending cash balance 455008, 2021 Feb Total 45,500 95,500 366,800 675,000 5,000 5,000 5,000 371,800 685,000 417,300 780,500 115,300 i 213,000 112 000 i 197,000 74,000 134,000 79,000 154,000 i 19,000 19,000 399.300 i 717,000 1 18,000 63,500 22000 22000 22000 22000 40000 85500