TB MC Qu. 8-125 (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 $303,000 for November, $323,000 for December, and $223,000 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. purchase. - Other monthly expenses to be paid in cash are $22,400. - Monthly depreciation is $27,500. - Ignore taxes. The difference between cash receipts and cash disbursements for December would be