Schedule of Cash Collections of Accounts Receivable

OfficeMart Inc. has "cash and carry" customers and credit customers. OfficeMart estimates that $25\%$ of monthly sales are to cash customers, while the remaining sales are to credit customers. Of the credit customers, $25\%$ pay their accounts in the month of sale, while the remaining $75\%$ pay their accounts in the month following the month of sale. Projected sales for the next three months are as follows:

October $$116,000$

November $145,000$

December $212,000$

The Accounts Receivable balance on September $30$ was $$78,000.$

Prepare a schedule of cash collections from sales for October, November, and December. Round all calculations to the nearest whole dollar.