Cash disbursements schedule Maris Brothers, Inc, needs a cash disbursement schedule for the months of Sales Febeuary $509,000, March $493,000, April $575,000, May $610,000, June $653,000 July $656.000 Apel. May, and Jjume Use the format givern here th's-8%ofprd ases we made in cash 51% of pedase-dfor 1m ihr purchase antermining 41% of purch-am pidier and the followinginformasion in ts preparation esanak lated as 56% of the next m Rent The fm pays rent of $8,020 per month wages and asanes Bae wage and salary costs are food at S5.500 per moth plas a variatk cal d67%ofte amet month's sis Taxes A tax payment of $54,100 is due in June Foxed asset outlays New equipment costing $74 500 wilbe bought and paid for in Apr Interest payments An interest payment of $30 200 is due in June Cash dividends Dividends of $12,500 will be paid in Apri Principal repayments and retirements No principal repayments or retirements are due during these months mempucha Complete cash dbursements schedule lor Maris B ters, he below (Rond to the nei-dla) Schedule of Projected Cash Disbursements for Maris Beothers, Inc. Feb 509000s 493,000S 575,000 Apr May Jun Jul Sales Purchase s 285040 276060 322000 Cash 1 month delay 2 month delay 5131 Rant 8,020 Wages and salary $ 5.500 S 38,525 Fued Taxes fked assets 74 500 5 S 12.500 Cash dividends