Grouper Corp. prepares monthly cash budgets. Here are relevant data from operating budgets for 2017 anua brua Sales Purchases Salaries Administrative expenses Selling expenses $362,000 400,400 130,700 81,100 73,000 87,300 120,800 84,100 71,400 79,100 All sales and purchases are on account. Budgeted collections and disbursement data are given below. All other expenses are paid in the month incurred except for administrative expenses, which include $1,300 of depreciation per month. Other data 1. Collections from customers: January $329,100; February $378,600 2. Payments for purchases: January $110,400; February $143,300 3. Other receipts: January: collection of December 31, 2016, notes receivable 17,600; February: proceeds from sale of securities $5,400 4. Other disbursements: February $13,000 cash dividend The company's cash balance on January 1, 2017, is expected to be $47,600. The company wants to maintain a minimum cash balance of $47,440 Prepare a cash budget for January and February. (Do not leave any answer field blank. Enter 0 for amounts.) GROUPER CORP Cash Budget