Bastille Corporation prepares monthly cash budgets. Here are relevant data from operating budgets for 2022.

		January		February
Sales		$360,000		$400,000
Purchases		120,000		130,000
Salaries		84,000		81,000
Administrative expenses		72,000		75,000
Selling expenses		79,000		88,000

All sales and purchases are on account. Budgeted collections and disbursement data are given below. All other expenses are paid in the month incurred. Administrative expenses include $1,000 of depreciation per month. Other data.

1.		Collections from customers: January $326,000; February $378,000.
2.		Payments for purchases: January $110,000; February $135,000.
3.		Other receipts: January: collection of December 31, 2021, notes receivable $15,000; February: proceeds from sale of securities $4,000.
4.		Other disbursements: February $10,000 cash dividend.

The companys cash balance on January 1, 2022, is expected to be $46,000. The company wants to maintain a minimum cash balance of $40,000. Prepare a cash budget for January and February. (Do not leave any answer field blank. Enter 0 for amounts.)

Less V fr. abbonde 1000 Bastille Corporation prepares monthly cash budgets. Here are relevant data from operating budgets for 2022. January February Sales $360,000 $400,000 Purchases 120,000 130,000 Salaries 84,000 81,000 Administrative expenses 72,000 75,000 Selling expenses 79,000 88,000 All sales and purchases are on account. Budgeted collections and disbursement data are given below. All other expenses are paid in the month incurred. Administrative expenses include $1,000 of depreciation per month. Other data. 1. Collections from customers: January $326,000; February $378,000. 2. Payments for purchases: January $110,000; February $135,000. 3. Other receipts: January: collection of December 31, 2021, notes receivable $15,000; February: proceeds from sale of securities $4,000. 4. Other disbursements: February $10,000 cash dividend. The company's cash balance on January 1, 2022, is expected to be $46,000. The company wants to maintain a minimum cash balance of $40,000. Prepare a cash budget for January and February. (Do not leave any answer field blank. Enter O for amounts.) BASTILLE CORPORATION Cash Budget For the Two Months Ending February 28, 2022 January Februar $ $ Add : Notes receivable 15000 Sale of securities