Can show the calculation step for the question please? Thank you very much

Dilom Farm Supply is located in a small town in the rural west. Data regarding the store's operations follow. Sales are budgeted at $260,000 for November, $230,000 for December, and $210,000 for January. Collections are expected to be 55% in the month of sale, 40% in the month following the sale and 5% uncollectible. The cost of goods sold is 80% of sales. The company purchases 50% of its merchandise in the month prior to the month of sale and 50% in the month of sale. Payment for merchandise is made in the month following the purchase. - Other monthly expenses to be paid in cash are $21,700. Monthly depreciation is $17,000. Ignore taxes. Statement of Financial Position October 31 S 28.000 78.000 104,000 Accounts receivable (net of allowance for uncollectible accounts) Inventory Property, plant and equipment (net of $6-10.000 accumulated depreciation). Total assets 1.132.000 SI.142.000 Liabilities and Stockholders' Equity": lccounts payable Common Hock Retained earnings Total liabilities and stockholders equity 200.000 Nou Sl: 12.00 7. The cash balance at the end of December would be: A $40,100 B. $28,000 C. $12,100 D. $40.800 8. The accounts receivable balance, net of uncollectible accounts, at the end of December would be: A $89,500 B. $92,000 C. $103,500 D. $196,000 9. Accounts payable at the end of December would be: A $84.000 B. $92,000 C. $184,000 D. $176.000 10. Retained earnings at the end of December would be: A $342.000 B. $362.600 C. $337,800 D. $338,100