Danner Company expects to have a cash balance of $54,585 on January 1, 2017. Relevant monthly budget data for the first 2 months of 2017 are as follows. Collections from customers: January $103,105, February $181,950. Payments for direct materials: January $60,650, February $90,975. Direct labor: January $36,390, February $54,585. Wages are paid in the month they ore incurred. Manufacturing overhead: January $25,473, February $30,325. These costs include depreciation of $1,819 per month. All other overhead costs are pad as incurred. Selling and administrative expenses: January $18,195, February $24,260. These costs are exclusive of depreciation. They are paid as incurred. Sales of marketable securities In January are expected to realize $14,556 in cash. Danner Company has a line of credit at a local bank that enables it to borrow up to $30,325. The company wants to ma maintain a minimum monthly cash balance of $24,260. Prepare a cash budget for January and February. (Do not leave any answer field blank. Enter "0" for the amounts.)