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

Sales are budgeted at $$340,000$ for November, $$360,000$ for December, and $$350,000$ for January.

Collections are expected to be $75\%$ in the month of sale and $25\%$ in the month following the sale.

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

The company desires an ending merchandise inventory equal to $75\%$ 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 $$20,200.$

Monthly depreciation is $$20,000.$

Ignore taxes.

$\backslash$table$[[\backslash$table$[[$Balance Sheet$],[$October $31]],],[\backslash$table$[[$Assets$],[$Cash$]],],[\backslash$table$[[$Cash$],[$Accounts receivable$]],$$$21,000$