In a given quarter, a company buys inventories from suppliers in an amount equal to 41% of the following quarter's forecasted sales. Sales of the first quarter are projected to be $9,330. The company has a payables period of 90 days. Sales of the second quarter are projected to increase at 23.34% from the first. Total wages, taxes, and other expenses are projected to equal 8.34% of the projected sales. The dividends and interest payments are projected to be $86 per quarter. Assuming a quarter of 90 days, what is the company's total cash payments in the first quarter?

Options:

	$4,689
	$4,807
	$4,924
	$5,041
	$5,158