Sarasota Company expects to have a cash balance of $59,985 on January 1, 2017. Relevant monthly budget data for the first 2 months of 2017 are as follows. Collections from customers: January $113,305, February $199,950. Payments for direct materials: January $66,650, February $99,975 Direct labor: January $39,990, February $59,985. Wages are paid in the month they are incurred. Manufacturing overhead: January $27,993, February $33,325. These costs include depreciation of $1,999 per month. All other overhead costs are paid as incurred Selling and administrative expenses: January $19,995, February $26,660. These costs are exclusive of depreciation. They are paid as incurred. Sales of marketable securities in January are expected to realize $15,996 in cash. Sarasota Company has a line of credit at a local bank that enables it to borrow up to $33,325. The company wants to maintain a minimum monthly cash balance of $26,660. Prepare a cash budget for January and February. (Do not leave any answer field blank. Enter 0 for amounts.) SARASOTA COMPANY Cash Budget January February $ January February $ Beginning Cash Balance Borrowings Disbursements Sale of Marketable Securities Total Disbursements Repayments Direct Materials Total Available Cash Total Receipts Direct Labor Manufacturing Overhead Collections from Customers Receipts Ending Cash Balance Selling and Administrative Expenses Excess (Deficiency) of Available Cash Over Cash Disbursements Financing $