Culver Corporation prepares monthly cash budgets. Here are relevant data from operating budgets for 2022. Sales Purchases January $361,900 120,900 83,100 70,000 78,000 February $400,700 131,900 81,500 73,900 87,900 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 $1,200 of depreciation per month. Other data. 1. Collections from customers: January $335,600; February $378,700. 2. Payments for purchases: January $104,600; February $140,700. 3. Other receipts: January: collection of December 31, 2021, notes receivable $17,800; February: proceeds from sale of securities $6,100. 4. Other disbursements: February $12,400 cash dividend. The company's cash balance on January 1, 2022, is expected to be $48,900. The company wants to maintain a minimum cash balance of $64,620. Prepare a cash budget for January and February. (Do not leave any answer field blank. Enter o for amounts.) CULVER CORPORATION Cash Budget January February