Sales receipts.California Cement Company anticipates the following fourth-quarter sales for 2014:

$1,816,000

(October),

$1,570,000

(November), and

$2,074,000

(December). It posted the following sales figures for the third quarter of 2014:

$1,859,000

(July),

$1,945,000

(August), and

$2,164,000

(September). The company sells

44%

of its products on credit, and

56%

are cash sales. The company collects credit sales as follows:

29%

in the following month,

50%

two months later, and

18%

three months later, with

3%

defaults. What are the anticipated cash inflows for the last quarter of 2014?

Given the July sales of $1,859,000,

The amount collected in July is (Round to the nearest dollar.)

The amount collected in August is (Round to the nearest dollar.)

The amount collected in September is (Round to the nearest dollar.)

The amount collected in October is (Round to the nearest dollar.)

The amount not collected is (Round to the nearest dollar.)

Given the August sales of $1,945,000,

The amount collected in August is (Round to the nearest dollar.)

The amount collected in September is (Round to the nearest dollar.)

The amount collected in October is (Round to the nearest dollar.)

The amount collected in November is (Round to the nearest dollar.)

The amount not collected is (Round to the nearest dollar.)

Given the September sales of $2,164,000,

The amount collected in September is (Round to the nearest dollar.)

The amount collected in October is (Round to the nearest dollar.)

The amount collected in November is (Round to the nearest dollar.)

The amount collected in December is (Round to the nearest dollar.)

The amount not collected is (Round to the nearest dollar.)

Given the October sales of $1,816,000,

The amount collected in October is (Round to the nearest dollar.)

The amount collected in November is (Round to the nearest dollar.)

The amount collected in December is (Round to the nearest dollar.)

The amount collected in January is (Round to the nearest dollar.)

The amount not collected is (Round to the nearest dollar.)

Given the November sales of $1,570,000,

The amount collected in November is (Round to the nearest dollar.)

The amount collected in December is (Round to the nearest dollar.)

The amount collected in January is (Round to the nearest dollar.)

The amount collected in February is (Round to the nearest dollar.)

The amount not collected is (Round to the nearest dollar.)

Given the December sales of $2,074,000,

The amount collected in December is (Round to the nearest dollar.)

The amount collected in January is (Round to the nearest dollar.)

The amount collected in February is (Round to the nearest dollar.)

The amount collected in March is (Round to the nearest dollar.)

The amount not collected is (Round to the nearest dollar.)

The receipts for October are (Round to the nearest dollar.)

The receipts for November are (Round to the nearest dollar.)

The receipts for December are (Round to the nearest dollar.)