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 $504,000; March $505,000; April $582,000; May $590,000; June $651,000; July $667,000 Purchases: Purchases are calculated as 57% of the next month's sales, 10% of purchases are made in cash, 54% 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 $8,040 per month. Wages and salarios: Base wage and salary costs are fixed at $6,000 per month plus a variable cost of 6.9% of the current month's sales. Taxos: A tax payment of $54.100 is due in June. Fixed asset outlays: New equipment costing $75,500 will be bought and paid for in April. Interest payments: An interest payment of $30,200 is due in June. Cash dividends: Dividends of $12,600 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.) Schedule of Projected Cash Disbursements for Maris Brothers, Inc. Apr May Jul Sales Feb Mar Jun $ $ $ Disbursements Purchases Cash S $ $ S Disbursements Purchases $ $ $ Cash $ $ 1 month delay 2 month delay $ Rent $ Wages and salary Principal repayments and retirements: No principal repayments or retirements Wages and salary Fixed $ Variable $ Taxes $ Fixed assets $ Interest EA A Cash dividends $ FIACU Variable $ Taxes $ Fixed assets $ Interest $ $ Cash dividends Total Disbursements $