its preparation. Sales: February $479,000; March $477,000; April $540,000; May $621,000; June $627,000; July $668,000 purchases are paid for 2 months after purchase. Rent: The firm pays rent of $7,980 per month. Wages and salaries: Base wage and salary costs are fixed at $5,600 per month plus a variable cost of 6.9% of the current month's sales. Taxes: A tax payment of $54,700 is due in June. Fixed asset outlays: New equipment costing $75,300 will be bought and paid for in April. Interest payments: An interest payment of $29,800 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.)