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Cash disbursements schedule Maris Brothers, Inc., needs a cash disbursement schedule for the months of April, May, and June. Use the format given here and

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Cash disbursements schedule Maris Brothers, Inc., needs a cash disbursement schedule for the months of April, May, and June. Use the format given here and the following information in its preparation. Sales: February $492,000; March $513,000; April $570,000; May $625,000; June $625,000; July $629,000 Purchases: Purchases are calculated as 55% of the next month's sales, 12% of purchases are made in cash, 52% of purchases are paid for 1 month after purchase, and the remaining 36% of purchases are paid for 2 months after purchase. Rent: The firm pays rent of $7,980 per month Wages and salaries: Base wage and salary costs are fixed at $5,500 per month plus a variable cost of 7.5% of the current month's sales. Taxes: A tax payment of $54,400 is due in June. Fixed asset outlays: New equipment costing $74,600 will be bought and paid for in April Interest payments: An interest payment of $29,600 is due in June. Cash dividends: Dividends of $12,800 will be paid in April. Principal repayments and retirements: No principal repayments or retirements are due during these months. Complete the cash disbursements schedule for Maris Brothers, Inc. below: (Round to the nearest dollar.) May Jun Jul $ $ $ Schedule of Projected Cash Disbursements for Maris Brothers, Inc. Feb Mar Apr Sales $ $ $ Disbursements Purchases Cash $ 1 month delay $ 2 month delay $ Rent $ Wages and salary Fixed Cash disbursements schedule Maris Brothers, Inc., needs a cash disbursement schedule for the months of April, May, and June. Use the format given here and the following information in its preparation. Sales: February $492,000; March $513,000; April $570,000; May $625,000; June $625,000; July $629,000 Purchases: Purchases are calculated as 55% of the next month's sales, 12% of purchases are made in cash, 52% of purchases are paid for 1 month after purchase, and the remaining 36% of purchases are paid for 2 months after purchase. Rent: The firm pays rent of $7,980 per month Wages and salaries: Base wage and salary costs are fixed at $5,500 per month plus a variable cost of 7.5% of the current month's sales Taxes: A tax payment of $54,400 is due in June. Fixed asset outlays: New equipment costing $74,600 will be bought and paid for in April. Interest payments: An Interest payment of $29,600 is due in June. Cash dividends: Dividends of $12,800 will be paid in April. Principal repayments and retirements: No principal repayments or retirements are due during these months, $ 1 month delay 2 month delay Rent Wages and salary Fixed Variable $ Taxes $ Fixed assets $ $ Interest Cash dividends Total Disbursements $

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