Led Zeppelin Company is a small wholesaler of gourmet food products. Data regarding the store's operations follow:

	Sales are budgeted at $380,000 for November, $400,000 for December, and $400,000 for January.
	Collections are expected to be 80% in the month of sale, 19% in the month following the sale, and 1% uncollectible.
	Ignore taxes.

Expected cash collections in December are:

$392,200

$320,000

$400,000

$72,200