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 $488,000; April $560,000; May $619,000; June $672,000; July $633,000 Rent: The firm pays rent of $7,980 per month. Wages and salaries: Base wage and salary costs are fixed at $6,400 per month plus a variable cost of 7.1% of the current month's sales. Taxes: A tax payment of $54,000 is due in June. Fixed asset outlays: New equipment costing $75,400 will be bought and paid for in April. Interest payments: An interest payment of $30,500 is due in June. Cash dividends: Dividends of $12,800 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.)