Cullumber Company expects to have a cash balance of $40.100 on January 1,2022. These are the relevant monthly budget data for the first two months of 2017. 1. Collections from customers: January $87,300. February $131,300 2. Payments to suppliers: January $42,800. February $50,200 3. Wages: January $34,200. February $40,200. Wages are paid in the month they are incurred. 4. Administrative expenses: January $24,200. February $33,100. These costs include depreciation of $2,800 per month. All other costs are paid as incurred. 5. Selling expenses: January $16,000. February $20,400. These costs are exclusive of depreciation. They are paid as incurred. 6. Sales of short-term investments in January are expected to realize $14,700 in cash. Cullumber has a line of credit at a local bank that enables it to borrow up to $44,100. The company wants to maintain a minimum monthly cash balance of $25,500