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

Sales: February $$505,000$; March $$523,000$; April $$570,000$; May $$622,000$; June $$665,000$; July $$669,000$

Rent: The firm pays rent of $$7,950$ per month.

Wages and salaries: Base wage and salary costs are fixed at $$5,700$ per month plus a variable cost of $6\mathrm{.}7\%$ of the current month's sales.

Taxes: A tax payment of $$54,200$ is due in June.

Fixed asset outlays: New equipment costing $$74,800$ will be bought and paid for in April.

Interest payments: An interest payment of $$30,500$ is due in June.

Cash dividends: Dividends of $$13,000$ will be paid in April.

Principal repayments and retirements: No principal repayments or retirements are due during these months.

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Complete the cash disbursements schedule for Maris Brothers, Inc. below: $($Round to the nearest dollar.$)$

Schedule of Projected Cash Disbursements for Maris Brothers, Inc.

A Schedule of Projected Cash Disbursements for Maris Brothers, Inc.