Cash disbursements schedule Maris Brothers, Inc., needs a cash disbursement schedule for the months of April, May, and June. Use the format given here (1.) and the following information in its preparation. Sales: February $487,000; March $484,000; April $554,000; May $618,000; June $660,000; July $646,000 Purchases: Purchases are calculated as 63% of the next month's sales, 9% of purchases are made in cash, 47% of purchases are paid for 1 month after purchase, and the remaining 44% of purchases are paid for 2 months after purchase. Rent: The firm pays rent of $7,970 per month. Wages and salaries: Base wage and salary costs are fixed at $6,000 per month plus a variable cost of 7.4% of the current month's sales. Taxes: A tax payment of $54,700 is due in June. Fixed asset outlays: New equipment costing $75,200 will be bought and paid for in April. Interest payments: An interest payment of $29,900 is due in June. Cash dividends: Dividends of $12,100 will be paid in April. Principal repayments and retirements: No principal repayments or retirements are due during these months. ash disbursements schedule Maris Brothers, Inc., needs a cash disbursement schedule for the months of April, May Jun Jul Cash disbursements schedule Maris Brothers, Inc., needs a cash disbursement schedule for the months of April, Schedule of Projected Cash Disbursements for Maris Brothers, Inc