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-/1 = Question 7 of 10 View Policies Current Attempt in Progress Danner Company expects to have a cash balance of $-48.600 on January 1, 2020. Relevant monthly budget data for the first 2 months of 2020 are as follows Collections from customers: January $91.900. February $162,000 Payments for direct materials: January $54.000, February $81,000 Direct labor: January $32,400. February $48.600 Wages are paid in the month they are incurred Manufacturing overhead: January $22.680, February $27,000, These costs include depreciation of $1,620 per month All other overhead costs are paid is incurred Selling and administrative expenses January $16,200, February $21,600. These costs are exclusive of depreciation. They are paid as incurred. Sales of marketable securities in January are expected to realize $12.960 in cash. Danner Company has a line of credit at a local bank that enables it to borrow up to $27,000. The company wants to maintain a minimum monthly cash balance of $21.600 Prepare a cash budget for January and February DANNER COMPANY Cash Budget January February Qu CON -Fin To -ins Question 7 of 10 DANNER COMPANY Cash Budget # January $ February MOT -0 CIN P Question 7 of 10 ( Less : Disbursements Direct Materials Direct Labor Manufacturing Overhead Selling and Administrative Expenses Total Disbursements Excess (Deficiency) of Available Cash Over Cash Disbursements Add Borrowings Lew 1 Repayments Ending Cash Balance > 50500 200 = !! **