Cheyenne Corp. prepares monthly cash budgets. Here are relevant data from operating budgets for 2022. Sales Purchases January $361,600 121,000 84,200 70,800 78,500 February $400,900 130,200 81,800 74,200 86,700 Salaries Administrative expenses Selling expenses 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 $331,800; February $378,100. 2. Payments for purchases: January $104,300; February $140,800. 3. Other receipts: January: collection of December 31, 2021, notes receivable $17,100; February: proceeds from sale of securities $5,400. 4. Other disbursements: February $12,100 cash dividend. The company's cash balance on January 1, 2022, is expected to be $49,000. The company wants to maintain minimum cash balance of $58,050. Prepare a cash budget for January and February. (Do not leave any answer field blank. Enter o for amounts.) CHEYENNE CORP. Cash Budget For the Two months Ending February 28, 2022 January February Beginning cash balance Add Cash receipts > > $ $ Total receipts Total available cash Less > > > $ $