Worton Distributing expects its September sales to be 20% higher than its August sales of $169,000. Purchases were $119,000 in August and are expected to be $139,000 in September. All sales are on credit and are expected to be collected as follows: 30% in the month of the sale and 70% in the following month. Purchases are paid 25% in the month of purchase and 75% in the following month. The cash balance on September 1 is $29,000. The ending cash balance on September 30 is estimated to be: Multiple Choice $77,073 $113,400 $84,140. $60,840. $61,085