You have been asked to prepare a December cash budget for Ashton Company, a distributor of exercise equipment. The following information is available about the company's operations:

a$.$ The cash balance on December $1$ is $$53,200.$

b$.$ Actual sales for October and November and expected sales for December are as follows:

$\backslash$table$[[$Cash sales,October,November,December$],[$Sales on account,$$75,600,$$$89,000,$$$88,200$