Oriole Company expects to have a cash balance of $134,400 on January 1,2020 , Reievant monthly budget data for the first 2 months of 2020 are as follows: - Collections from customers: January $250,200, February $433,800. - Payments for direct materials: January $159,500, February $238,100 - Direct labor January $88,200, February $136,200, Wages are paid in the month they are incurred. - Manufacturing overhead: January $62,600, February $73,900. These costs include depreciation of $5,000 per month. All other overhesd costs are paid as incurred. - Sillinet and administrathe expente- January $45,100. February $60,800, These cots are exclusive of depreciation. They are paid as incurred. - Sales of marketable securities in January are expected to realize $35,400 in cash. Oriole Compary has a line of credit at the local bank that enables it to borrow up to $74,400. The compary wants to maintain a minimum monthly cash balance of $61,200