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Nunez Company expects to have a cash balance of $44,000 on January 1, 2020. Relevant monthly budget data for the first two months of 2020 are as follows: 1. Collections from customers: January $99,000; February $158,000 2. Payments to suppliers: January $60,000; February $81,000 3. Direct labour: January $30,000; February $44,000. Wages are paid in the month they are incurred. 4. Manufacturing overhead: January $26,000; February $33,000. These costs include depreciation of $1,000 per month. All other overhead costs are paid as incurred. 5. Selling and administrative expenses: January $14,000; February $21,000. These costs are exclusive of depreciation. They are paid as incurred. 6. Sales of marketable securities in January are expected to realize $9,000 in cash. Nunez Company has a line of credit at a local bank. It can borrow up to $24,000. The company wants to keep a minimum monthly cash balance of $23,000. Prepare a cash budget for January and February.Nunez Company has a line of credit at a local bank. It can borrow up to $24,000. The company wants to keep a minimum monthly cash balance of $23,000. Prepare a cash budget for January and February. NUNEZ COMPANY Cash Budget For the Two Months Ending February 29, 2020 M $ 44,000 $ 23,000 $ 44,000 Add : Cash Receipts m 99,000 158,000 257,000 Sale Of Marketable Sect 9,000 9,000 W 108,000 158,000 266,000 m 152,000 181,000 310,000 Less; WI Direct Materials 60,000 81,000 141,000 Direct Labour 30,000 44,000 74,000 Manufacturing Overheac 25,000 32,000 57,000 M 14,000 21,000 35,000 Total Disbursements 129,000 178,000 307,000 Excess of Available Casi 23,000 3,000 3,000 Financing Borrowing Repayment Total Financing Ending Cash Balance $ $ $