the red parts only!

thanks,

Ivanhoe Company expects to have a cash balance of $36.800 on January 1, 2022. These are the relevant monthly budget data for the first two months of 2022 1. 2 3. 4 Collections from customers: January $56,800, February $116,800. Payments to suppliers: January $32,000, February $60,000 Wages: January $24.000, February $32,000. Wages are paid in the month they are incurred. Administrative expenses: January 516,800, February $19.200. These costs include depreciation of $800 per month. All other costs are paid as incurred. Selling expenses: January $12,000, February $16,000. These costs are exclusive of depreciation. They are paid as incurred, Sales of short-term investments in January are expected to realize $9.600 in cash. Ivanhoe Company has a line of credit at a local bank that enables it to borrow up to $20,000. The company wants to maintain a minimum monthly cash balance of $16.000 5. . 6. January February Beginning cash balance 36800 Add Cash receipts Sale of short-term investments 56,800.00 1164 Total recelots 27200 Totalreceipts 66400 Total available cash 103200 Less Cash disbursements Payments to suppliers 32000 i 600 Wages 24000 320 IVANHOE COMPANY Cash Budget For the Two Months Ending February 28, 2022 January February ch balance $ 36800 19200 Cash receipts Sale of short-term investments 56,800.00 116,800.00 Totalrecelots 27200 Total receipts 66400 116800 Vallable cash 103200 136000 Cash disbursements