Sunland Company expects to have a cash balance of $59,800 on January 1, 2025. These are the relevant monthly budget data for the first two manths of 2025 1. Collections from customers: January $92,300 and February $189,800 2. Payments to suppliers: January $52,000 and February $97,500. 3. Wages January $39,000 and February $52,000. Wages are paid in the month they are incurred. 4. Administrative expenses: January $27,300 and February $31,200. These costs include depreciation of $1,300 per monith, All other costs are paid as incurred. 5. Selling expenses: January $19,500 and February $26,000. These costs are ecclusive of depreciation. They are paid as incurred. 6. Sales of short-terminvestments in January are expected torealize $15,600 in cash Sunland has aline of credit at a local bank that enables it to borrow up to $32,500. The company wants to maintain a minimum monthly cash balance of $26,000. Prepare a cash budget for January and February (Llst itums thot incheose cam bolance first.)