Danner Company expects to have a cash balance of $45,495 on January 1, 2017. Relevant monthly budget data for the first 2 months of 2017 are as follows. Collections from customers: January $85,935, February $151,650. Payments for direct materials: January $50,550, February $75,825. Direct labor: January $30,330, February $45,495. Wages are paid in the month they are incurred. Manufacturing overhead: January $21, 231, February $25,275. These costs include depreciation of $1,517 per month. All other overhead costs are paid as incurred. Selling and administrative expenses: January $15,165, February $20,220. These costs are exclusive of depreciation. They are paid as incurred. Sales of marketable securities in January are expected to realize $12,132 in cash. Danner Company has a line of credit at a local bank that enables it to borrow up to $25,275. The company wants to maintain a minimum monthly cash balance of $20,220. Prepare a cash budget for January and February. (Do not leave any answer field blank. Enter "0" for amounts.)