((Please help, I have tried everything, thanks!))

Pharoah Company expects to have a cash balance of $50,600 on January 1,2025 . These are the relevant monthly budget data for the first two months of 2025 . 1. Collections from customers: January $78,100 and February $160,600. 2. Payments to suppliers: January $44,000 and February $82,500. 3. Wages: January $33,000 and February $44,000. Wages are paid in the month they are incurred. 4. Administrative expenses: January $23,100 and February $26,400. These costs include depreciation of $1,100 per month. All other costs are paid as incurred. 5. Selling expenses: January $16,500 and February $22,000. These costs are exclusive of depreciation. They are paid as incurred. 6. Sales of short-term investments in January are expected to realize $13,200 in cash. Pharoah has a line of credit at a local bank that enables it to borrow up to $27,500. The company wants to maintain a minimum monthly cash balance of $22,000. Prepare a cash budget for Januarv and February. (List items that increase cash balance first.) Less y $ $