Dilly Farm Supply is located in a small town in the rural west. Data regarding the store's operations follow: Sales are budgeted at $281,000 for November, $321,000 for December, and $212,000 for January. Collections are expected to be 75% in the month of sale and 25% in the month following the sale. The cost of goods sold is 75% of sales. The company desires to have an ending merchandise inventory at the end of each month equal to 90% 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 pald in cash are $20,100. Monthly depreciation is $22,000. Ignore taxes. Balance Sheet October 31 Assets Cash