Current Attempt in Progress Shamrock Company expects to have a cash balance of $45,500 on January 1,2022. Shamrock has budgeted the following for the first two months of the year 2022: 1. Collections from customers: January $90,700; February $110,400. 2. Payments to suppliers: January $39,800; February $50,100. 3. Direct labour: January $30,100; February $35,100. Wages are paid in the month they are incurred. 4. Manufacturing overhead: January $25,100; February $29,900. Overhead costs are paid as incurred. 5. Selling and administrative expenses: January $15,900; February $21,900. These costs do not include depreciation and they are paid as incurred. Sales of investments in January are expected to realize $10,100 in cash. Shamrock Company wants to keep a minimum 6. monthly cash balance of $20,000. Ignore any interest on amounts borrowed. /15 : Sl/