Answer is complete but not entirely correct. Denver Corporation Cash Payments Schedule December January February March April May June July Sales $ Purchases 6,000 15,000 6,800 $ 17,000 $ 19,000 $ 25,000 $ 7,600 10,000 6,000 15,000 8,400 $ 21,000 $ 23,0 9,200 Payment to material purchases Monthly labor cost Monthly fixed overhead Interest expense 3,400 X 3,800 x 5,000 3,000 x 4,200 4,600 3,000 X 3,400 x 3,800 5,000 3,000 4,200 4,500 4,500 4,500 4,500 4,500 4,500 4,500 X 4,500 x 4,500 X 4,500 x 4,500 x 4,500 x Sales commission expense 3,500 x 3,500 x Total payments $ 15,400 $ 16,200 $ 21,300 $ 17,000 $ 16,200 $ 21,300