Dilly Farm Supply is located in a small town in the rural west. Data regarding the store's operations follow:

Sales are budgeted at $$302,000$ for November, $$322,000$ for December, and $$222,000$ for January

Collections are expected to be $65\%$ in the month of sale and $35\%$ in the month following the sale.

The cost of goods sold is $80\%$ of sales.

Other monthly expenses to be paid in cash are $$22,300.$

Monthly depreciation is $$27,000$

Ignore taxes.

Expected cash collections in December are:

Multiple Choice

$$322,000$

$$105,700$

$$315,000$

$$209,300$