1. Collections from customers: January $98,000; February $160,000 2. Payments to suppliers: January $60,000; February $80,000 3. Direct labour: January $30,000; February $43,000. Wages are paid in the month they are incurred. 4. Manufacturing overhead: January $26,000; February $30,000. These costs include depreciation of $1,000 per month. All other overhead costs are paid as incurred. 5. Selling and administrative expenses: January $15,000; February $20,000. These costs are exclusive of depreciation. They are paid as incurred. 6. Sales of marketable securities in January are expected to realize $9,000 in cash. Bramble Company has a line of credit at a local bank. It can borrow up to $21,000. The company wants to keep a minimum monthly cash balance of $21,000. Prepare a cash budget for January and February. BRAMBLE COMPANY Cash Budget For the Two Months Ending February 28, 2022