Management expects to sell

7 comma 1007,100

cases of water in

AugustAugust

and

9 comma 0009,000

cases in

SeptemberSeptember.

Each case sells for

$ 14$14.

Cash sales average

2020%

of total sales, and credit sales make up the rest. Three-fourths of credit sales are collected in the month of sale, with the balance collected the following month.

b.	The amount of cash receipts the company will budget for the collection of sale revenue is $