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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 $496,000; March $518,000; April $576,000; May $612,000; June $644,000; July $634,000 Purchases: Purchases are calculated as 55% of the next month's sales, 8% of purchases are made in cash, 45% of purchases are paid for 1 month after purchase, and the remaining 47% 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 $6,300 per month plus a variable cost of 7.1% of the current month's sales. Taxes: A tax payment of $54,300 is due in June. Fixed asset outlays: New equipment costing $75,000 will be bought and paid for in April. Interest payments: An interest payment of $30,400 is due in June. Cash dividends: Dividends of $12,400 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