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 $$485,000$; March $$511,000$; April $$562,000$; May $$614,000$; June $$639,000$; July $$664,000$ Purchases: Purchases are calculated as $64\%$ of the next month's sales, $11\%$ of purchases are made in cash, $52\%$ of purchases are paid for $1$ month after purchase, and the remaining $37\%$ of purchases are paid for $2$ months after purchase.

Rent: The firm pays rent of $$8,040$ per month.

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

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

Fixed asset outlays: New equipment costing $$75,300$ will be bought and paid for in April.

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

Cash dividends: Dividends of $$12,700$ will be paid in April.

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

Schedule of Projected Cash Disbursements for Maris Brothers, Inc.

$\backslash$table$[[,$Feb,Mar,Apr,May,Jun$],[$Sales$,$$$485000,$$$511000,$$$562000,,]]$

Disbursements

Purchases

Cash

$1$ month delay

$2$ month delay

Rent

$\backslash$table$[[$$$,$$