layden's Carryout Stores has eight locations. The firm wishes to expand by two more stores and needs a bank loan to do this. Mrs. Nison, the banker, will finance construction if the firm can present an acceptable three-month financial plan for January through Aarch. The following are actual and forecast soles figures: Of the firm's sales, 40 percent are for cash and the remaining 60 percent are on credit. Of credit sales, 20 percent are paid in the month after sale and 80 percent are paid in the second month after the sale. Materials cost 25 percent of sales and are purchased and ecelved each month in an amount sufficient to cover the following month's expected sales. Materials are paid for in the month after hey are received, Labor expense is 40 percent of sales and is paid for in the month of sales. Selling and administrative expense is 20 sercent of sales and is paid in the month of sales, Overhead expense is $33,500 in cash per month. Depreciation expense is $11,100 per month, Taxes of $9,100 will be paid in January, and dividends of $7,500 will be paid in March. Cash at the beginning of January is $102,000, and the minimum desired cash balance is $97,000. Prepare a schedule of monthly cash teceipts for January, February, and March