Martin Company expects to have a cash balance of $137,300 on January 1, 2020. Relevant monthly budget data for the first 2 months of 2020 are as follows: - Collections from customers: January $249,100, February $430,500. - Payments for direct materials: January $163,300. February $233,700 - Direct labor: January $90,100, February $134,400. Wages are paid in the month they are incurred. - Manufacturing overhead: January $61,900. February \$76,400. These costs include depreciation of \$5,100 per month. All other overhead costs are paid as incurred. - Selling and administrative expenses: January $44,200. February $60,400. These costs are exclusive of depreciation. They are paid as incurred. - Sales of marketable securities in January are expected to realize $36,700 in cash. Martin Company has a line of credit at the local bank that enables it to borrow up to $74,100. The company wants to maintain a minimum monthly cash balance of $59,800. Prepare a cash budget for Jamary and February