Blossom Company expects to have a cash balance of $23,000 on January 1,2025. These are the relevant monthly budget data for the first two months of 2025 , 1. Collections from customers: lanuary $35,500 and February $73,000. 2. Payments to suppliers: January $20,000 and February $37,500. 3. Wages: January $15,000 and February $20,000. Wages are paid in the month they are incurred. 4. Administrative expenses: January $10,500 and February $12,000. These costs include depreciation of $500 per month, All other costs are paid as incurred 5. Selling expensesi January $7,500 and February $10,000. These costs are exclusive of depreciation. They are paid as incurred. 6. Sales of short-term investments in January are expected to realize $6,000 in cash. Blossom has a line of credit at a local bank that enables it to borrow top to $12,500. The compary wants to maintaln a minimum monthly cash balance of $10,000. Prepare a cash budget for January and February. (List items that increase cosh bolance first) Administrative expenses Total araulablecirh Leis Cath disbursements Payments to suppliers 4350 2000 Adininistrative expenses Seling expenses Total disbursements Total disbursements 52500 Excess fdeficiencvi of available cash over disbursements