Please help, DO NOT do it if you dont know it

Question 4 of 5 Show Attempt History Current Attempt in Progress Your answer is partially correct. 3.6/5 E Danner Company expects to have a cash balance of $47,250 on January 1, 2020. Relevant monthly budget data for the first 2 months of 2020 are as follows. Collections from customers: January $89,250, February $157,500. Payments for direct materials: January $52,500, February $78,750. Direct labor: January $31,500, February $47,250. Wages are paid in the month they are incurred. Manufacturing overhead: January $22,050, February $26,250. These costs include depreciation of $1,575 per month. All other overhead costs are paid as incurred. Selling and administrative expenses: January $15,750, February $21,000. These costs are exclusive of depreciation. They are paid as incurred. Sales of marketable securities in January are expected to realize $12,600 in cash. Danner Company has a line of credit at a local bank that enables it to borrow up to $26,250. The company wants to maintain a minimum monthly cash balance of $21,000. Prepare a cash budget for January and February. Beginning Cash Balance Add: Receipts Collections from Customers Sale of Marketable Securities Total Receipts Total Available Cash Less : Disbursements Manufacturing Overhead Direct Labor Direct Materials DANNER COMPANY Cash Budget For the Two Months Ending February 28, 2020 January 47.250 89,250 12.600 $ February 28.875 157.500 157500 Question 4 of 5 Less: Disbursements Manufacturing Overhead Direct Labor Direct Materials: Selling and Administrative Expenses. Direct Materials