Danner Company expects to have a cash balance of $54,900 on January 1, 2020. Relevant monthly budget data for the first 2 months of 2020 are as follows.

Collections from customers: January $103,700, February $183,000.

Payments for direct materials: January $61,000, February $91,500.

Direct labor: January $36,600, February $54,900. Wages are paid in the month they are incurred.

Manufacturing overhead: January $25,620, February $30,500. These costs include depreciation of $1,830 per month. All other overhead costs are paid as incurred.

Selling and administrative expenses: January $18,300, February $24,400. These costs are exclusive of depreciation. They are paid as incurred.

Sales of marketable securities in January are expected to realize $14,640 in cash. Danner Company has a line of credit at a local bank that enables it to borrow up to $30,500. The company wants to maintain a minimum monthly cash balance of $24,400. Prepare a cash budget for January and February.

Just need to find the one's in RED thanks

And total available cash on February that is in gray

Cash Budget For the Two Months Ending February 28, 2020 January February Beginning Cash Balance 54900 33550 Add Receipts Collections from Customers 1037001 183000 Sale of Marketable Securities 146401 0 x X X Total Available Cash 1732401 216550 Less Disbursements HUO I Direct Materials 61000 91500 Direct Labor 366001 54900 Manufacturing Overhead 23790 28670 Selling and Administrative Expenses 18300 24400 Total Disbursements 139690 199470 X Ending Cash Balance 33850 173801 Financing Add Borrowings 0 7320 Less Repayments 0 0 Ending Cash Balance 33550 24400 Click if you would like to Show Work for this question: Open Show Work