) 42 500

) 41.200

c) 43,400

d) 40,200

Dilly Fm Supply is located in a small town in the rural west Data regarding the stores opecations follown - Ssins are budgeted at $305,000 for Novembec, $325,000 for December, ond $225,000 for January - Collections are expected to be 65% in the month of zale and 35% in the monthi following the sale. - The company desires to have an ending merchandise invemtory at the end of each month equat to 70 s. of the neat months cost of goods sold Payment for - The cobt of goodis sold is boti of soles. merchandise is made in the manth following the purchnse. - Other monthy expenses to be paid in cash are $19,400 - Monthly depreciation is \$28,500 - lgnore tares The difference befweon cash receipts and cash distuispments for December would be