Bramble Corporation is a small wholesaler of gourmet food products. Data regarding the store's operations follow:

Sales are budgeted at $$430,000$ for November, $$410,000$ for December, and $$400,000$ for January.

Collections are expected to be $60\%$ in the month of sale and $40\%$ in the month following the sale.

The cost of goods sold is $85\%$ of sales.

The company would like to maintain ending merchandise inventories equal to $75\%$ of the next month's cost of goods sold. Payment fo merchandise is made in the month following the purchase.

Other monthly expenses to be paid in cash are $$24,900.$

Monthly depreciation is $$15,900.$

Ignore taxes.

$\backslash$table$[[\backslash$table$[[$Balance Sheet$],[$October $31]]],[$Assets$,],[$Cash$,$$$20,900$