Sunland$$Company expects to have a cash balance of

$$42,300$on January $1,2022.$ Relevant monthly budget data

for the first $2$ months of $2022$ are as follows.

$$

Sales of marketable securities in January are expected to realize

$$11,280$in cash.$$Sunland$$Company has a line of

credit at a local bank that enables it to borrow up to

$$23,500.$ The company wants to maintain a minimum monthly cash

balance of $$18,800.$

Prepare a cash budget for January and February.