Current Attempt in Progress

Sheffield$/$Neff$,$ Ltd$.$ personalizes scrapbooks for customers, using their digital photographs. Each scrapbook sells for $$45.$ Sheffield$/$Neff collects cash at the time of sale from $30\%$ of customers. Of the remaining sales, $75\%$ are collected in the month of sale and $25\%$ are collected in the month following the sale. The sales budget for the first six months of the year is as follows:

$\backslash$table$[[,$January,February,March,April,May,June$],[$Budgeted sales,$$114,000,$$$104,000,$$$104,000,$$$106,000,$$$109,000,$$$119,000$