Danner Company expects to have a cash balance of $45,810 on January 1, 2017. Relevant monthly budget data for the first 2 months of 2017 are as follows. Collections from customers: January $86,530, February $152,700. Payments for direct materials: January $50,900, February $76,350. Direct labor: January $30,540, February $45,810. Wages are paid in the month they are incurred. Manufacturing overhead: January $21,378, February $25,450. These costs include depreciation of $1,527 per month. All other overhead costs are paid as incurred. Selling and administrative expenses: January $15,270, February $20,360. These costs are exclusive of depreciation. They are paid as incurred. Sales of marketable securities in January are expected to realize $12,216 in cash. Danner Company has a line of credit at a local bank that enables it to borrow up to $25,450. The company wants to maintain a minimum monthly cash balance of $20,360. Prepare a cash budget for January and February. (Do not leave any answer field blank. Enter "0" for amounts.)