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Carla Vista Company expects to have a cash balance of $115,000 on January 1,2025. These are the relevant monthly budget data lor the first two months of 2025 . 1. Collections from custoners: January $177,500 and February $365,000. 2. Payments to suppliers: January $100,000 and February $187,500. 3. Wagen danuary $75,000 and February $100.000. Wages are paid in the month they are incurred. 4. Administrative expenses: January $52,500 and February $60,000. These costs include depreciation of $2,500 per month. All other costs are paid as incurred 5. Selling expenses: January $37,500 and February $50,000. These costs are exclusive of depreciation. They are paid as incurred. 6. Sales of short-term irvestenents in January are expected to realize $30,000 in cash, Carla Vista has a line of credit at a local bank that enables it fo borrow up to $62.500. The company wants to maintain a minimum manthly cash balance of $50,000. Prepare a cash bodget for January and February. (Ust items that increase cash belance finst)