18. Swanson Company is preparing a cash budget for the month of September. The following information is available: Cash Balance, August 31, 2020 $10,000 Cash collections from customers in September 112,000 Cash paid for merchandise in September 68,000 Paid operating expenses in September 20,000 Purchase equipment for cash in September 4,000 Depreciation expense in September 3,500 Amortization expense in September 2,500 The minimum cash balance desired is $10,000. What are the net cash receipts and disbursements for the month of September