Martinez Corp. prepares monthly cash budgets. Here are relevant data from operating budgets for 2022.

		January		February
Sales		$360,600		$401,200
Purchases		121,500		131,600
Salaries		84,900		81,700
Administrative expenses		72,000		73,700
Selling expenses		79,500		86,700

All sales and purchases are on account. Budgeted collections and disbursement data are given below. All other expenses are paid in the month incurred. Administrative expenses include $1,200 of depreciation per month. Other data.

1.		Collections from customers: January $336,200; February $378,700.
2.		Payments for purchases: January $106,900; February $141,100.
3.		Other receipts: January: collection of December 31, 2021, notes receivable $17,900; February: proceeds from sale of securities $5,900.
4.		Other disbursements: February $12,200 cash dividend.

The companys cash balance on January 1, 2022, is expected to be $47,100. The company wants to maintain a minimum cash balance of $56,070. Prepare a cash budget for January and February. (Do not leave any answer field blank. Enter 0 for amounts.)