Current Attempt in Progress Your answer is partially correct. Pharoah Corporation prepares monthly cash budgets. Here are relevant data from operating budgets for 2025 . Other data. 1. Collections from customers: January $332,300; February $378,200. 2. Payments for purchases: January $107,700; February $141,500. 3. Other receipts: January: collection of December 31,2024 , notes receivable $17,000; February: proceeds from sale of securities $6,400. 4. Other disbursements: February $12,300 cash dividend. The company's cash balance on January 1,2025 , is expected to be $48,700. The company wants to maintain a minimum cash balance of $52,470. Prepare a cash budget for January and February. (List items that increase cash balance first.)