need question answered

Eurrent Attempt in Progress Vaughn Company expects to have a cash balance of $55,800 on January 1, 2022. Relevant monthly budget data for the first 2 months of 2022 are as follows Collections trom customers: January $10$,400, February $186,000 Payments for direct materials January $62,000, February $93,000. Direct laboe January $37,200, February $55,800. Wages are paid in the month they are incurred. Manufacturing overhead: January $26,040, Febraary $31,000. These costs include depreciation of $1,860 per monthi, Al other overhead costs are paid as incurred. Seliing and administrative expenses Jancary $18,600. February 524,800 . These costs are caclusive of depreclation They are paid as incurred. Sales of marketable securities in Janusry are expected to realize $14.880 in cash. vaughn Company has a line of credit at a local bank that enables is to borrow op to $31,000. The compary wants to maintain a minimum menthly cash balance of $24,800. Prepare a cash budzet for January and February