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uiLA10R ' PRINTER VERSION | BACK Problem 7-8A Pina Colada Corp. prepares monthly cash budgets. Here are relevant data from operating budgets for 2017. January February $361,400 $400,700 130,300 81,400 73,400 86,500 Sales Purchases Salaries Administrative expenses Selling expenses 120,900 84,800 70,800 78,200 All other All sales and purchases are on account. Budgeted collections and disbursement data are given below expenses are paid in the month incurred except for administrative expenses, which include $1,400 of depreclation p month. Other data. 1. Collections from customers: January $335,600; February $378,100. 2. Payments for purchases: January $104,500; February $141,100. 3. Other receipts: January: collection of December 31, 2016, notes receivable $17,800; February: proceeds from sale of securities $6,200 4. Other disbursements: February $12,800 cash dividend