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

Sales are budgeted at $$350,000$ for November, $$370,000$ for December, and $$360,000$ for January.

Collections are expected to be $80\%$ in the month of sale and $20\%$ in the month following the sale.

The cost of goods sold is $69\%$ 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 $$20,100.$

Monthly depreciation is $$19,900.$

Ignore taxes.

$\backslash$table$[[,\backslash$table$[[$Balance Sheet$],[$October $31]],,],[$Assets$,,$se$,],[$Cash$,-,,,$$$20,900$