Question 6 of 10 -/25 Oriole Company aspects to have a cash balance of $51.300 on January 1, 2022. These are the relevant monthly budget data for the first two months of 2017 1. Collections from customers: January 583,900, February $132.800 2. Payments to suppliers: January 545,400, February 550,400 3. Wages: January $34.400, February $40,400 Wages are paid in the month they are incurred 4. Administrative expenses: January $24.400. February 533.800. These costs include depreciation of $2.700 per month. All other costs are paid as incurred 5. Selling expenses: January $19.900. February 521.200. These costs are exclusive of depreciation. They are paid as incurred. 6. Sales of short-term investments in January are expected to realize 513,600 in cash Oriole has a line of credit at a local bank that enables it to borrow up to 544,200. The company wants to maintain a minimum monthly cash balance of $26,000 Prepare a cash budget for January and February (Do not leave any answer field blank. Enter for amounts) RUOLE COMPANY sh Budget the Months Ending January 30 and February 28, 2022 January February > Beginning Cash Balance $ 51300 5 27400 14800 160200 V v