PLEASE HELP ME SOLVE THESE!!! THANK YOU

Dilly Farm Supply is located in a small town in the rural west. Data regarding the store's operations follow: Sales are budgeted at $291,000 for November, $311,000 for December, and $211,000 for January. Collections are expected to be 70% in the month of sale and 30% in the month following the sale. The cost of goods sold is 75% of sales. The company desires to have an ending merchandise inventory at the end of each month equal to 80% of the next month's cost of goods sold. Payment for merchandise is made in the month following the purchase. Other monthly expenses to be paid in cash are $21,200. Monthly depreciation is $21,500. . Ignore taxes. Balance Sheet October 31 Assets Cash Accounts receivable Merchandise inventory Property, plant and equipment, net of $624,000 accumulated depreciation Total assets $ 25,500 77,500 174,600 1,027,000 $1,304,600 Liabilities and Stockholders' Equity Accounts payable Common stock Retained earnings Total liabilities and stockholders' equity $ 240,000 741, 000 323, 600 $1,304,600 Accounts payable at the end of December would be: $233,250 $46,650 Frolic Corporation has budgeted sales and production over the next quarter as follows: Sales in units Production in units July August September 42,500 54,500 ? 43, 450 54,800 59, 150 The company has 4,500 units of product on hand at July 1. 10% of the next month's sales in units should be on hand at the end of each month. October sales are expected to be 74,000 units. Budgeted sales for September would be in units): Multiple Choice 66,550 66,550 57,500 64,600 0 66,500