Direct Materials to be Purchased Fabric (Yards) 265812 257551 262702 267956 Zippers/Rivets (Sets) 84695 86389 88117 89879 Embroidery Thread (Yards) 754437 769526 784916 800615 Embellishments (Sets) 13030 13291 13556 13828 Cost of Materials to be Purchased Fabric (Yards) 820,539 $ 792,824 $ 808,680 $ 824,854 Zippers/Rivets (Sets) $ 84,695 $ 86,389 $ 88,117 $ 89,879 Embroidery Thread (Yards) 4,389,399 $ 4,477,187 $ 4,566,731 $ 4,658,065 Embellishments (Sets) $ 1,500 $ 1,530 $ 1,561 $ 1,592 Total Cost $ 5,296,133 $ 5,357,930 $ 5,465,088 $ 5,574,390 Schedule of Cash Payments Q1 Q2 Q3 Q4 Beginning A/P 128,761 Purchases from Q1 2,118,453 $ 3,177,680 Purchases from Q2 2,143,172 $ 3,214,758 Purchases from Q3 $ 2,186,035 $ 3,279,053 Purchases from Q4 $ 2,229,756 $ 2,247,214 $ 5,320,852 $ 5,400,793 $ 5,508,809