Blossom Company expects to have a cash balance of 557, 600 on January 1. 2017. These are The relevant months budget data for the first two months of 2017. Collections from customers: January $82.600, February 5157, 600. Payments to suppliers: January $31.600. February 586.600. Wages: January $31.530, February $41, 580. Wages are paid in the month they are incurred. Administrative expenses: January $22.580, February $2S.580. These costs include depreciation of $1.000 per month. All other costs are paid as incurred. Selling expenses: January $16.380. February $21.380. These costs are exclusive of depreciation. They are pad as incurred. Sales of shortterm investments in January are expected to realize $13 530 in cash. Blossom Company has a line of credit at a local bank that enables it to borrow up to $25.000. The company wants to maintain a minimum monthly cash balance of $31.600. Prepare a cash budget for January and February