Danne Compary expests to have a cesh ba ahce of 545,000 on Jaruary 1.2022. Re evant monthly budget data for the first 2 monthe of 2022 are as foiltows. Collections tromoustomers: january $85.000. Febouary $150.000. Payments for direct materials: January $50.000. February $75.000. Direct laber: January $30000. February $45,000. Wases are pais in the month they are incurred. Manufacturing overhead January $21,000, February $25,000. These costs inelude depreciation of $1,500 per menth, All other overhead costs are paid as incurred Seling and administrative expenses January $15,000. February $20.000. These costs are exelusive of degreciation They arepaid as incurred. Siles of markecabie securities in January are expected to realize $12000 in cash. Danner Company has a line of credit at alocalbank that erabies itto borrow up to $25000. The company wants to maintain o minimum machly cash balance of $20000 Prepareacesh budste for lanuaryand February