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Industrial Supply has projected Q$1$ sales at $$38,200,$ Q$2$ sales at $$44,900,$ and Q$3$ sales at $$42,300.$ Purchases equal $69$ percent of the next quarter's $ accounts recelvable perlod is $30$ days and the accounts payable period is $60$ days. At the beginning of Q$1,$ the firm has an accounts recelvable balance and an accounts payable balance of $$23,300.$ The firm pays $$1,600$ a month in cash expenses and $$800$ a month in interest and taxes. At the beginnin cash balance is $$500,$ and the short$-$term loan balance is zero. During Q$1,$ capital spending will be $$2,100.$ The firm maintains a minimum cash balance Assume each month has $30$ days. What is the cumulative cash surplus $($deficit$)$ at the end of Q$1,$ prior to any short$-$term borrowing?

Multiple Choice

$-$$$560$

$-$$$983$ siv

$-$$$91$

$$109$