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The controller for Eddy Co. has provided the following information the month of January. Projected January 1 Cash Balance $65,000 January Cash Payments for Materials $100,000 Direct Labor Costs $125,000 January Cash Collections from customers $200,000 Sales of Securities $36,000 Manufacturing Overhead $40,000 Depreciation Expense $10,000 Selling Expenses $20,000 Minimum required balance $50,000 Eddy Co's available cash before disbursements is $ Eddy Co's estimated cash payments are $ Eddy Co's will need to borrow $ (Note: enter $0 if there borrowing is not necessary). Eddy Co's estimated February 1 balance is $