how do you find the february balance?

need help with the areas that are red

Sandhal Cordoratien prebares monthly cish budgets Here are relevant dota from ooenating bodgets for 2025 . inonth incirred hadministrative expenses include 51.300 of depreciation per monith. Cutwer itata icuitien 55.000 af 542970 All sales and purchases are on account. Budgeted collections and disbursement data are given below. All other expenses are paid in the month incurred. Administrative expenses include $1,300 of depreciation per month. Other data. 1. Collections from customers: January $333,700; February $378,300. 2. Payments for purchases: January $110,600; February $142,900. 3. Other receipts: January: collection of December 31, 2024, notes receivable $17,400. February: proceeds from ste of securities $5.000. Jther data. 1. Collections from customers: January $333,700; February $378,300. 2. Payments for purchases: January $110,600; February $142,900 3. Other receipts: January: collection of December 31,2024 , notes receivable $17,400; February: proceeds from sale of securities \$5,000. 4. Other disbursements: February $13,000 cash dividend. The company's cash balance on January 1,2025, is expected to be $47,700. The company wants to maintain a minimum cash balance of $52,370 Prepare a cash budget for January and February. (List items that increase cash balance first) SANDHILL CORPORATION Cash Budget For the Two Months Ending February 28, 2025 \& Beginning cash balance Add v: Cashreceipts Sale of securities Collections from customers Financing eTextbook and Media