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Merge Bower Corporation supplies hand-made, silver napkin weights. Data regarding the store's operations follow Sales are budgeted at S330,000 for November, $300,000 for December, and $320,000 for January. Collections are expected to be 85% in the month of sale and 15% in the month following the sale The cost of goods sold is 60% of sales The company desires an ending merchandise inventory equal to 80% of the cost of goods sold in the following month Payment for merchandise is made in the month following the purchase. Other monthly expenses to be paid in cash are $21,200 Monthly depreciation is $21,000. Ignore taxes Balance Sheet October 31 Assets ash Accounts receivable Merchandise invento Property, plant and equipment (net of $594,000 accumulated 22,00 83,00 158,400 1,004 ciation) Total assets 1,26740 Liabilities and Stockholders' Equity counts payable ommon stock 196,000 620,00 451.40 1,267,40 Retained earnin Tota iabilities and stockholders' equity