DGVE HIIwer Dorel Company expects to have a cash balance of $5,000 on January 1, 2013. Relevant monthly budget data for the first two months of 2013 are as follows: 1. Collections from customers: January $60,000; February $75,000 2. Sales of marketable securities in January are expected to realize $10,000 in cash. 3. Purchase delivery truck in January and paid cash $12,000. 4. Payments to suppliers: January $15,000; February $25,000 5. Direct labour: January $25,000; February $20,000. Wages are paid in the month they are incurred. 6. Manufacturing overhead: January $8,000; February $7,000. These costs include depreciation of $3.000 per month. All other overhead costs are paid as incurred. 7. Selling and administrative expenses: January $10,000; February $12,000. These costs are exclusive of depreciation. They are paid as incurred. Dorel Company has a line of credit at a local bank. It can borrow up to $20,000 at 4% per annum. The company wants to keep a minimum monthly cash balance of $15,000