TES 730 accountants have made the following essimates: t Sales for Aprit May, June and July wit be \\( \\$ 350,000 \\$ 370000 \\$ 360000 \\) and \\( \\$ 380000 \\) retpectively. March 31 wis be colocied in Aphit 3 Each month's ending inventory must equal \30 of next monthis cost of goods sod. The coni of goods wold is ros of saks. The company poys for \40 of ifs ielated to previous merchandise parchases and will be paid in Apit 4. Monthily sell ny and adminstrative expenses are atways \\( \\$ 46,000 \\) fach month \\( \\$ 7,000 \\) of this total anouph is deprecintion expense and the reanaining \\( \\$ 39000 \\) is soent for expenars that ate paid in the month they are incurred. 5. The compary will not borrow money of poy or declare dividends during the 2nd quartec. Ther company will not issue any common stock or repurchase its own slock during the 2 nd quates. How much is the compary's expected cash disbursement for metchandise in the month of Aprip? Multiple Choice. \\( \\$ 85,000 \\) \\( \\$ 99.580 \\) \\( \\$ 149,520 \\) \\( \\$ 184580 \\) Required information TES 730 inc is a relaike its accountants are prepaing the company's 2 nd quater master budinet. The company has the following balance sheet as \\( \\alpha \\) Maich 31 . ES.730 accountants have made the following estimates: 1. Sakes for Apil May, June, and Juby will be \\( \\$ 350,000 \\$ 370,000 \\$ 360000 \\) and \\( \\$ 380,000 \\) respeclively. March 3 wit be collecled in Aprit 3. Each month's ending inventory must equal \30 of next month's cost of goods sold. The cost of goods sold is \70 of sales. The company pays for \40 of its rehated to previous merchandise purchases and will be podd in Apell