Coronado Company expects to have a cash balance of $53100 on January 1.2022 . Reievant monthly budizet data for the first 2 months of 2022 are as follows. Collections from customers: January $100,300. February $177,000 Payments for direct materials: January $59,000. February $8s,500 Direct labor: January $35,400. February $53,100. Wazes arepaid in the month they are incurred. Manufacturing overhead: January $24,780, February $29,500. These costs include depreciation of $1770 per month. All other overhead costs are paid as incurred. Selling and administrative expenses: January $17.700. February $23.600. These costs are exciusive of depreciation. They are paid as incurred. Sales of marketable securities in January are expected to realize $24160 in cash. Coronado Company has a line of credit at a local bank that enables it to borrow up to $29,500. The company wants to maintain a minimum monthly cash balance of $23,600. Prepare a cash budzet for January and February