1. Total Cash Receipts for September and October 2. Total Inventory Purchases for September and October 3. Total Cash Payments for Inventory Purchases for September and October 4. Total Variable Selling & Administrative Costs for September and October 5. Total Fixed Selling & Administrative Costs for September and October 6. Total Cash Payments (S&A) for September and October 7. Total Cash Surplus (Deficit) for September and October 8. Total New Borrowing (Repayments) for September and October 9. The Contribution Margin for September and October 10. Total Interest Expense for September and October 11. Pre-tax Income for September and October 12. Income tax expense for September and October 13. Ending Balance of Accounts Receivable for September and October 14. Ending Balance of Inventory for September and October 15. Ending Balance of Prepaid Insurance for September and October 16. Ending Balance of Accumulated Depreciation for September and October 17. Ending Balance of Accounts Payable for September and October 18. Ending Balance of Commissions Payable for September and October 19. Ending Balance of Long-Term Debt for September and October 20. Ending Balance of Retained Earnings for September and October