Enright Company expects to have a cash balance of $60,140 on January 1, 2014. These c the relevant monthly budget data for the first two months of 2014. Collections from customers: January $85,140, February $160,140. Payments to suppliers: January $54,140, February $89,140. Wages: January $30,056, February $40,056. Wages are paid in the month they are incurred. Administrative expenses: January $21,056, February $24,056. These costs include depreciation of $1,000 per month. All other costs are paid as incurred. Selling expenses: January $15,056, February $20,056. These costs are exclusive of depreciation. They are paid as incurred. Sales of short-term investments in January are expected to realize $12,056 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 $34,140. Prepare a cash budget for January and February