Bramble Corporation is a small wholesaler of gourmet food products. Des regarding the store's operations follow 46 Sales are budgeted at $450,000 for November. $430,000 for December and $420,000 for January Collections are expected to be 40% in the month of sale and 60% in the month following the sale The cost of goods sold is 75% of sales The company would like to maintain ending merchandise inventories equal to G5s of the next month's cost of goods sold Payment for merchandise is made in the month following the purchase Other monthly expenses to be paid in cash are $25.100 Monthly depreciation is $16.100 Ignore taxes Balance Sheet October 31 Assets Cash Accounts receivable Merchandise inventory Property, plant and equipent, net of 5573,100 accumulated depreciation Total assets Liabilities and Stockholders' Equity Accounts payable Cono Stock Retained earnings Total liabilities and stockholders' equity $ 21,100 71,100 219,375 1,095, 100 $ 1,405,675 $ 255,100 821,100 $ 1,406,675 The difference between cash receipts and cash disbursements for December would be