please show all work for exercises 10-10 & 10-11

EXERCISE 10-10. Budgeted Sales and Cash Receipts [LO 2] The Warrenburg Antique Mall budgeted credit sales in the first quarter of 2018 to be as follows: January February March $160,000 170,000 182,000 Credit sales in December 2017 are expected to be $200,000. The company expects to collect 70 percent of a month's sales in the month of sale and 30 percent in the following month. REQUIRED Estimate cash receipts for each month of the first quarter of 2018 EXERCISE 10-11. Cash Disbursements for Purchases [LO 2] The Warrenburg Antique Mall expects to make purchases in the first quarter of 2018 as follows: January February March $95,000 120,000 85,000 Purchases in December 2017 are expected to be $92,000. The company expects that of a months purchases will be paid in the month of purchase and 50 percent will be paid in the following month. REQUIRED Estimate cash disbursements related to purchases for each month of the first quarter of 2018