TB MC Qu$.8-113($Algo$)$ Dilly Farm Supply is located in a small...

Dilly Farm Supply is located in a small town in the rural west. Data regarding the store's operations follow:

Sales are budgeted at $$308,000$ for November, $$328,000$ for December, and $$228,000$ for January

Collections are expected to be $65\%$ in the month of sale and $35\%$ in the month following the sale.

The cost of goods sold is $80\%$ of sales.

Other monthly expenses to be paid in cash are $$22,900.$

Monthly depreciation is $$30,000.$

Ignore taxes.

$\backslash$table$[[,\backslash$table$[[$Balance Sheet$],[$October $31]],],[$Assets$],[$Cash$,,$$$35,500$