Please help me fill in the cash budget.

Question 4 Danner Company expects to have a cash balance of $45,450 on January 1, 2020. Relevant monthly budget data for the first 2 months of 2020 are as follows. Collections from customers: January $85,850, February $151,500. Payments for direct materials: January $50,500, February $75,750. Direct labor: January $30,300, February $45,450. Wages are paid in the month they are incurred. Manufacturing overhead: January $21,210, February $25,250. These costs include depreciation of $1,515 per month. All other overhead costs are paid as incurred. Selling and administrative expenses: January $15,150, February $20,200. These costs are exclusive of depreciation. They are paid as incurred. Sales of marketable securities in January are expected to realize $12,120 in cash. Danner Company has a line of credit at a local bank that enables it to borrow up to $25,250. The company wants to maintain a minimum monthly cash balance of $20,200. Prepare a cash budget for January and February.DANNER COMPANY Cash Budget Collections from Customers Total Available Cash Selling and Administrative Expenses Total Receipts Total Disbursements Borrowings Beginning Cash Balance Direct Materials Financing Direct Labor Disbursements A i Ending Cash Balance Repayments ' 1 Excess (Deciency) of Available Cash Over Cash Disbursements / Manufacturing Overhead 1 Receipts , Sale of Marketable Securities 1 4 4 l c] click if you would like to Show Work for this question: Qpen Show Work DANNER COMPANY Cash Budget For the Two Months Ending February 28, 2020 4 January February $ $ 4 4 $ $ Click if you would like to Show Work for this question: Open Show Work