Carla Vista Company expects to have a cash balance of $52,900 on January 1, 2022. These are the relevant monthly budget data for the first two months of 2017. 1. Collections from customers: January $88,100, February $135,300 2. Payments to suppliers: January $47,700, February $51,900 3. Wages: January $35,900, February $41,900. Wages are paid in the month they are incurred. 4. Administrative expenses: January $25,900, February $32,600. These costs include depreciation of $2,700 per month. All other costs are paid as incurred. 5. Selling expenses: January $19,300, February $20,000. These costs are exclusive of depreciation. They are paid as incurred. 6. Sales of short-term investments in January are expected to realize $13,300 in cash. Carla Vista has a line of credit at a local bank that enables it to borrow up to $41,100. The company wants to maintain a minimum monthly cash balance of $28,000. Prepare a cash budget for January and February. (Do not leave any answer field blank. Enter o for amounts.) CARLA VISTA COMPANY Cash Budget For the Months Ending January 30 and February 28, 2022 January February $