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. Saiss: February $488,000; March S480,000; April 5542,000; May $631,000; June $666,000; July $664,000 Purchases: Purchases are calculated as 59% of the next month's sales, 12% of purchases are made in cash, 45% of purchases are paid for 1 month after purchase, and the remaining 43% of purchases are paid for 2 months after purchase. Ront: The firm pays rent of 58.000 per month. Wages and salaries: Base wage and salary costs are fixed at $6.200 per month plus a variable cost of 7.4% of the current month's sales. Taxes: A lax payment of $54,500 is due in June. Fixed assofondays: New equipment costing $74,600 will be bought and paid for in April. Interest payments: An interest payment of $30,100 is due in June. Cash dividends: Dividends of $12,100 will be paid in April Principal repayments and retirements: No principal repayments retirements are due during these months. Feb Mar Apr May Jun Jul Sales $ $ Disbursements Purchases S $ $ Cash $ $ 1 month delay 2 month delay Rent $ $ $ Wages and salary Fixed Variable Taxes $ $ Fixed assets $ $ $ Interest Cash dividends Total Disbursements