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 $$493,000$; March $$517,000$; April $$539,000$; May $$627,000$; June $$660,000$; July $$651,000$

Rent: The firm pays rent of $$8,020$ per month.

Wages and salaries: Base wage and salary costs are fixed at $$5,700$ per month plus a variable cost of $7\mathrm{.}3\%$ of the current month's sales.

Taxes: A tax payment of $$54,700$ is due in June.

Fixed asset outlays: New equipment costing $$74,900$ will be bought and paid for in April.

Interest payments: An interest payment of $$30,100$ 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.

More info

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.

Feb

Mar

Apr

May

Jun

Jul

Sales Disbursements

Purchases

Cash

$1$ month delay

$2$ month delay

Rent

Wages and salary

Fixed

Variable

Taxes

Fixed assets

Interest

Cash dividends

Total

Disbursements