Weldon Industrial Gas Corporation supplies acetylene and other compressed gases to industry. Data regarding the store's operations follow:

?	Sales are budgeted at $370,000 for November, $390,000 for December, and $380,000 for January.
?	Collections are expected to be 80% in the month of sale, 17% in the month following the sale, and 3% uncollectible.
?	The cost of goods sold is 71% of sales.
?	The company desires an ending merchandise inventory equal to 80% of the cost of goods sold in the following month. Payment for merchandise is made in the month following the purchase.
?	Other monthly expenses to be paid in cash are $20,900.
?	Monthly depreciation is $15,900.
?	Ignore taxes.