La Famiglia Pizzeria provided the following information for the month of October:

Sales are budgeted to be $$154,000.$ About $85\%$ of sales is cash; the remainder is on account.

La Famiglia expects that, on average, $70\%$ of credit sales will be paid in the month of sale, and $28\%$ will be paid in the following month.

Food and supplies purchases, all on account, are expected to be $$120,000.$ La Famiglia pays $25\%$ in the month of purchase and $75\%$ in the month following purchase.

Most of the work is done by the owners, who typically withdraw $$6,000$ a month from the business as their salary. $($Note: The $$6,000$ is a payment in total to the two owners, not per person.$)$ Various part$-$time workers cost $$7,300$ per month. They are paid for their work weekly, so on average $90\%$ of their wages are paid in the month incurred and the remaining $10\%$ in the next month.

Utilities average $$5,950$ per month. Rent on the building is $$4,100$ per month.

Insurance is paid quarterly; the next payment of $$1,100$ is due in October.

September sales were $$181,500$ and purchases of food and supplies in September equaled $$130,000.$

The cash balance on October $1$ is $$2,147.$