Yasmin has $10,500 in cash on hand on January 1 and has collected the following budgetdata:

Sales: January 534,000, 561,000

Cash Receipts from customers: January 443,000, February 502,700

Direct labor costs: January 105,130, February 112,876

Manufacturing overhead costs (includes depreciation of 1,300 per month) January 55,994, February 53,782

Begin by preparing the cash budget for January, then prepare the cash budget for February. (Complete all input fields. Enter a"0" for any zero balances. Round all amounts entered into the cash budget to the nearest wholedollar.)