Enright Company expects to have a cash balance of $46,000 on January 1, 2014. These are the relevant monthly budget data for the first two months of 2014.

1.		Collections from customers: January $71,000, February $146,000.
2.		Payments to suppliers: January $40,000, February $75,000.
3.		Wages: January $30,000, February $40,000. Wages are paid in the month they are incurred.
4.		Administrative expenses: January $21,000, February $24,000. These costs include depreciation of $1,000 per month. All other costs are paid as incurred.
5.		Selling expenses: January $15,000, February $20,000. These costs are exclusive of depreciation. They are paid as incurred.
6.		Sales of short-term investments in January are expected to realize $12,000 in cash. Enright has a line of credit at a local bank that enables it to borrow up to $25,000. The company wants to maintain a minimum monthly cash balance of $20,000.

Prepare a cash budget for January and February.

Attached is a screen shot of the question, and another screenshot with possible selections. Please help.

ENRIGHT COMPANY Cash Budget For the Two Months Ending February 28, 2014 January February Add: Less Add: Less