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Novak Company expects to have a cash balance of $43,000 on January 1, 2022. Relevant monthly budget data for the first two months of 2022 are as follows: e 1. 2 3. Collections from customers: January $98,000; February $163,000 Payments to suppliers: January $58,000; February $81.000 Direct labour: January $31.000; February $47.000. Wages are paid in the month they are incurred. Manufacturing overhead: January $25,000; February $32,000. These costs include depreciation of $1,000 per month. All other overhead costs are paid as incurred. Selling and administrative expenses: January $15,000, February 519,000. These costs are exclusive of depreciation. They are paid as incurred Sales of marketable securities in January are expected to realize $10,000 in cash 5. 6. Novak Company has a line of credit at a local bank. It can borrow up to $23.000. The company wants to keep a minimum monthly cash balance of $23.000 Prepare a cash budget for January and February NOVAK COMPANY Cash Budget For the Two Months Ending February 28, 2022 Month Jan Feb 43.000 Beginning cash bilance Add Cash receipts Collection from customers Sale of marketable securities Total receipts Total available cash Disbursements Direct labour Manufacturing overhead Selling and administrative expenses Total disbursements Dacest available cash over cash disbursements Financing Borrowing Repayment Ending cash balance