Merrick company expects to have a cash balance of $46,000 on january 1, 2012. these are the relevant monthly budget data for the first two months of 2012.1. collections from customers: january $85,659, february $161,659.2. payments to suppliers: january $55,659, february $90,659.3. wages: january $30,000, february $40,000. wages are paid in the month they are incurred.4. administrative expenses: january $21,000, february $28,000. these costs include depreciation of $1,000 per month. all other costs are paid as incurred.5. selling expenses: january $15,459, february $20,459. these costs are exclusive of depreciation. they are paid as incurred.6. sales of short-term investments in january are expected to realize $12,000 in cash. merrick has a line of credit at a local bank that enables it to borrow up to $25,000. the company wants to maintain a minimum monthly cash balance of $20,000.complete the cash budget for january and february below. (list multiple items under receipts, disbursements and financing from largest to smallest amounts, e. g. 10, 5, 2.)