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 $$522,000$; March $$492,000$; April $$545,000$; May $$622,000$; June $$641,000$; July $$665,000$

Purchases: Purchases are calculated as $61\%$ of the next month's sales, $9\%$ of purchases are made in cash, $52\%$ of purchases are paid for $1$ month after purchase, and the remaining $39\%$ of purchases are paid for $2$ months after purchase.

Rent: The firm pays rent of $$7,950$ per month.

Wages and salaries: Base wage and salary costs are fixed at $$5,700$ per month plus a variable cost of $7\mathrm{.}4\%$ of the current month's sales.

Taxes: 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 $$29,800$ is due in June.

Cash dividends: Dividends of $$12,100$ 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.