Kekaha's expects its September sales to be 20% higher than its August sales of $151,527. Purchases were $98,242 in August and are expected to be $129,218 in September. All sales are on credit and are collected as follows: 38% in the month of the sale and the remaining in the following month. Merchandise purchases are paid as follows: 16% in the month of purchase and the remainder in the following month. The beginning cash balance on September 1 is $7,948. What would the ending cash balance on September 30 be: