Fem poly is located in a small town west Data regarding the store operation follow . Saesne budod at 29000 for Never for December and 211000 for January Collections are expected to be ale and 30 in the month following the sale The cost of good old The company towanity at the end of each month of the most of goods sold hand made in the month following the pochi Other my en ote 00 Monthly derechos 500 -lea Asuste ch $ 25,500 7,50 102.00 1,027.000 Accounts received Merchandise Entry Prty.plant and equilar 1634.000 cculto depreciation Total Libilities and Stockholders uity accounts payable We stock Retained in Total llits and stochalarity 5.240,000 741,000 $1.292,000 Expected cash collections in Decemberant Dayam bene west Data irad the operation to low - Srebred at 201.000 November 2000 for December 2000 fanuary Conected to be in the month of salt and the following the sale The cost of boodscodis 75% of The company to have no merchandise anventory the end of each month equal to the next month of goods sold Payment for merchandise is made in the mormolowing Dard Other my expens to be paid in the 200 Monty depreciation 51500 nore tases Dalance Sheet October Assets $ 25,500 77,500 162,960 1.027.000 $1,292,900 Accounts receivable Merchandisinventory Property, plant and equipment, net of 5624,000 accumulated depreciation Total assets Liabilities and Stockholders Equity Accounts payable Con stock Retained warnings Total Habilities and stockholders equity $ 240,000 941, 311.900 51,292,500 xpected cash collections in December are