Sandhill Company expects to have a cash balance of $69,000 on January 1, 2022. These are the relevant monthly budget data for the first two months of 2022 . 1. Collections from customers: January $106,500. February $219,000. 2. Payments to suppliers: January $60,000. February $112,500. 3. Wages: January $45,000, February $60,000. Wages are paid in the month they are incurred. 4. Administrative expenses: January $31,500. February $36,000. These costs include depreciation of $1,500 per month. All other costs are paid as incurred. 5. Selling expenses: January $22,500, Febcuary $30,000. These costs are exclusive of depreciation. They are paid as incurred. 6. Sales of short-term investments in January are expected to realize $18.000 in cash. 5 andhili Coiripany has a line of credit at a local bank that enables it to borrow up to $37,500. The company wants to maintain a minimum monthiy cash balance of $30,000 Prepare a cash budget for January and February. (List items that Increase cash balance first.)