Worthington Company makes cash ( \(20 \%\) of total sales), credit card ( \(50 \%\) of total sales), and account ( \(30 \%\) of total sales) sales. Credit card sales are collected in the month following the sale, net a \(3 \%\) credit card fee. This means that if the sale is \(\$ 100\), the credit card company's fee is \(\$ 3\), and Worthington receives \(\$ 97\). Account sales are collected as follows: \(40 \%\) in the first month following the sale, \(50 \%\) in the second month following the sale, \(8 \%\) in the third month following the sale, and \(2 \%\) never collected.

The following table identifies the projected sales for the next year:

Pepare a statement showing the cash expected each month from the collections from these sales.

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Worthington Company Projected Sales MONTH SALES MONTH SALES January $12.369,348 July $21,747,839 February 15,936,293 August 14,908,534 March 13.294,309 September 11,984,398 April 19,373,689 October 18,894,535 May 20,957,566 November 21,983,545 June 18,874,717 December 20,408,367