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Sheridan Company expects to have a cash balance of $105,800 on January 1,2025 . These are the relevant monthly budget data for the first two months of 2025. 1. Collections from customers: January $163,300 and February $335,800. 2. Payments to suppliers: January $92,000 and February $172,500. 3. Wages: January $69,000 and February $92,000. Wages are paid in the month they are incurred. 4. Administrative expenses: January $48,300 and February $55,200. These costs include depreciation of $2,300 per month. All other costs are paid as incurred. 5. Selling expenses: January $34,500 and February $46,000. These costs are exclusive of depreciation. They are paid as incurred. 6. Sales of short-term investments in January are expected to realize $27,600 in cash. Sheridan has a line of credit at a local bank that enables it to borrow up to $57,500. The company wants to maintain a minimum monthly cash balance of $46,000. Sale of short-term investments Total receipts Aavailable cash Cashdisbursements Payments to suppliers Wages Administrative expenses Selling expenses Total disbursements iss (deficiency) of available cash over disbursements ncing. Borrowings Repayments