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Wildhorse Company expects to have a cash balance of $73,600 on January 1,2025. These are the relevant monthly budget data for the first two months of 2025. 1. Collections from customers: January $113,600 and February $233,600. 2. Payments to suppliers: January $64,000 and February $120,000. 3. Wages: January $48,000 and February $64,000. Wages are paid in the month they are incurred. 4. Administrative expenses: January $33,600 and February $38,400. These costs include depreciation of $1,600 per month. All other costs are paid as incurred. 5. Selling expenses: January $24,000 and February $32,000. These costs are exclusive of depreciation. They are paid as 6. Sales of short-term investments in Jantary are expected to realize $19,200 in cash. Wildhorse has a line of credit at a local incurred. bank that enables it to borrow up to $40,000. The company wants to maintain a minimum monthly cash balance of $32,000. Drenare a cash budget for January and February. (List items that increase cash balance first) WIDHORSE COMPANY casheudet \begin{tabular}{l} Simuan \\ February \\ \hline \end{tabular} Total reciget. fotal millakle canh. Cahdidyerements Pimments to supplier. Payments to suppliers Wages Administratlve expenses Selling expenses Total disbursements Excess (deficiency) of available cash over disbursements Financing Borrowings Repayments Ending cash balance