difference between cash receipts and cash distribution for December

Dilly Farm Supply is located in a small town in the rural west. Data regarding the store's operations follow: - Sales are budgeted at $290,000 for November, $310,000 for December, and $210,000 for January. - Collections are expected to be 65% in the month of sale and 35% in the month following the sale. - The cost of goods sold is 80% of sales. - The company desires to have an ending merchandise inventory at the end of each month equal to 70 - Other monthly expenses to be paid in cash are $21,100. - Monthly depreciation is $21,000. - Ignore taxes. The difference between cash receipts and cash disbursements for December would be: Dilly Farm Supply is located in a small town in the rural west. Data regarding the store's operations follow: - Sales are budgeted at $290,000 for November, $310,000 for December, and $210,000 for January. - Collections are expected to be 65% in the month of sale and 35% in the month following the sale. - The cost of goods sold is 80% of sales. - The company desires to have an ending merchandise inventory at the end of each month equal to 70 - Other monthly expenses to be paid in cash are $21,100. - Monthly depreciation is $21,000. - Ignore taxes. The difference between cash receipts and cash disbursements for December would be