Sheridan Company expects to have a cash balance of $134,100 on January 1,2020 . Relevant monthly budget data for the first 2 months of 2020 are as follows: - Collections from customers: January $250,000, February $427,300. - Payments for direct materials: January $155,500, February $234,400 - Direct labor: January $91,600, February $133,900. Wages are paid in the month they are incurred. - Manufacturing overhead: January $63,500, February $73,900. These costs include depreciation of $5,000 per month. All other overhead costs are paid as incurred. - Selling and administrative expenses: January $45,000, February $60,100. These costs are exclusive of depreciation. They are paid as incurred. - Sales of marketable securities in January are expected to realize $36,000 in cash. Sheridan Company has a line of credit at the local bank that enables it to borrow up to $75,600. The company wants to maintain a minimum monthly cash balance of $58,800. Prepare a cash budget for January and February. (Do not leave any answer field blank. Enter 0 for amounts.) Excess (Deficiency) of Available Cash over Cash Disbursements Financing Manufacturing Overhead Receipts Repayments Including Interest Sale of Securities Selling and Administrative Expenses Total Available Cash Total Disbursements Total Receipts