Worthington Company expects that cash sales will be 20% of total sales, credit card sales will be 50% of total sales, and account sales will be 30% of total sales. Credit card sales are collected in the month following the sale, net a 3% credit card fee. This means that if the sale is $100, the credit card company's fee is $3, and Worthington receives $97. Account sales will be collected as follows: 40% in the first month following the sale, 50% in the second month following the sale, 8% in the third month following the sale, and 2% never collected. The following table identifed the projected sales for the first year of operations: Month Sales January $12,369,348 July Month Sales $21,747,839 February 15,936,293 August 14,908,534 March 13,294,309 September 11,984,398 April 19,373,689 October 18,894,535 May 20,957,566 November 21,983,545 June 18,874,717 December 20,408,367 Complete the following statement showing the cash expected each month from the collections of these sales. Round all calculations to the nearest whole dollar amount. Month January $ February $ Cash Sales Credit Card Sales Account Sales Total Cash Collections $ $ March $ LA $ LA A +A LA LA $ +A $ LA $ +A $ $ April $ May $ June $ July $ August $ September $ October $ November $ December $ +A $ $ $ $ $ A 69 $ 69 $ $ A A A LA A LA A LA LA $ $ LA LA $ LA $ $