OfficeMart Inc. has “cash and carry” customers and credit customers. OfficeMart estimates that 25% of monthly sales are to cash customers, while the remaining sales are to credit customers. Of the credit customers, 30% pay their accounts in the month of sale, while the remaining 70% pay their accounts in the month following the month of sale. Projected sales for the next three months of 2014 are as follows:

October ........$ 58,000

November ....... 65,000

December ....... 72,000

The Accounts Receivable balance on September 30, 2014, was $ 35,000. Prepare a schedule of cash collections from sales for October, November, and December.