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 $525.000 March $509,000 April $578,000, May $605 000 June 5629,000 July 5654 000 Purchases Purchases are calculated as 56% of the next month's sales, 11% of purchases are made in cash 48% of purchases are paid for 1 month atter purchase and the remaining 41% of purchases are paid for 2 months after purchase Ront The firm pays rent of S7 980 per month Wages and salaries Base wage and salary costs are fixed at $5,800 per month plus a variable cost of 74% of the current month's Sales Taxes A tax payment of 554 600 is due in June Fixed asset outlays New equipment costing $74 800 will be bought and paid for in Apel Interest payments. An interest payment of $30 300 is due in June Cash dividends Dividends of $12.600 will be paid in April Principal repayments and retirements No principal ropayments or retirements are due during those months CH Complete the cash disbursements schedule for Mars Brothers, Inc below (Round to the nearest dollar ) Schedule of Projected Cash Disbursements for Mario Brothers, Inc. Bun Feb May Mar Apr Jul S S Sales Disbursements Purchases Cash 1 month delay 2 month delay Rent $ $ s $ $