Green Landscaping Inc. is preparing its budget for the first quarter of 2017. The next step in the budgeting process is to prepare a cash receipts schedule and a cash payments schedule. To that end the following information has been collected. Clients usually pay 60% of their fee in the month that service is performed, 30% the month after, and 10% the second month after receiving service. Actual service revenue for 2016 and expected service revenues for 2017 are November 2016, $94,040; December 2016, $83,200; January 2017, $103,960; February 2017, $123,060; March 2017, $131,040. Purchases of landscaping supplies (direct materials) are paid 60% in the month of purchase and 40% the following month. Actual purchases for 2016 and expected purchases for 2017 are December 2016, $18,410; January 2017, $17,530; February 2017, $19,940; March 2017, $20,750. (a) Prepare the following schedules for each month in the first quarter of 2017 and for the quarter in total: .

(1) Expected collections from clients. January November December January February March Total collections GREEN LANDSCAPING INC. Schedule of Expected Collections From Clients For the Quarter Ending March 31, 2017 C February March Quarter