Cheyenne Corp. prepares monthly cash budgets. Here are relevant data from operating budgets for 2022 January February Support Sales Purchases $361,600 121,000 84.200 70,800 $400,900 130,200 81,800 74.200 Salaries Administrative expenses Selling expenses 78.500 86,700 All sales and purchases are on account. Budgeted collections and disbursement data are given below. All other expenses we paid in the month incurred. Administrative expenses include $1,000 of depreciation per month. Other data. 1. Collections from customers: January $331,800; February $378,100 2. Payments for purchases: January $104.300: February $140,000 3. Other receipts: January, collection of December 31, 2021. notes receivable $17.100, February, proceeds from sale of securities $5.400 4. Other disbursements: February $12,100 cash dividend. The company's cash balance on January 1, 2022, is expected to be $49.000. The company wants to maintain a minimum cash balance of CCASA Prepare a cash budget for January and February. (Do not leave any answer field blank Enter for amounts.) CHEYENNE CORP Cash Budget January February Cheyenne Corp. prepares monthly cash budgets. Here are relevant data from operating budgets for 2022 January February Support Sales Purchases $361,600 121,000 84.200 70,800 $400,900 130,200 81,800 74.200 Salaries Administrative expenses Selling expenses 78.500 86,700 All sales and purchases are on account. Budgeted collections and disbursement data are given below. All other expenses we paid in the month incurred. Administrative expenses include $1,000 of depreciation per month. Other data. 1. Collections from customers: January $331,800; February $378,100 2. Payments for purchases: January $104.300: February $140,000 3. Other receipts: January, collection of December 31, 2021. notes receivable $17.100, February, proceeds from sale of securities $5.400 4. Other disbursements: February $12,100 cash dividend. The company's cash balance on January 1, 2022, is expected to be $49.000. The company wants to maintain a minimum cash balance of CCASA Prepare a cash budget for January and February. (Do not leave any answer field blank Enter for amounts.) CHEYENNE CORP Cash Budget January February