Other operating expenses according to the forecasted income statement are shown below:

------------------------------April---------------May----------------June

Payroll............................$10,000..........$11,000.........$12,000

Rent expense....................5,500..............5,500..............5,500

Insurance.............................800.................800..................800

Utilities...............................1,000.............1,400................1,600

Other operating costs........5,000............ 5,000............... 5,000

Depreciation.......................1,000.............1,000............... 1,000

Interest expense....................600............... 600.................. 600

Note that the monthly payroll, rent, utilities, other operating costs, and interest expense are paid in cash in the same month as the expense is incurred. The insurance expense is paid in January each year in advance for the whole year ($9,600 per year). In April, it must spend $10,000 on new equipment.

Required:

Show the cash disbursement for the month of April, May and June.