Thakor purchases from suppliers in a quarter are equal to 60 percent of the next quarter's forecasted sales. The payables period is60 days. Wages, taxes, and other expenses are 25 percent of sales, and interest and dividends are $95 per quarter. No capital expenditures are planned.

Projected quarterly sales are:

Q1Q2Q3Q4

Sales$1,860$2,160$1,860$1,560

Sales for the first quarter of the following year are projected at $2,190. Calculate the company's cash outlays by completing the following: (Do not round intermediate calculations and round your answers to 2 decimal places)

Q1Q2Q3Q4

Payment of accounts$______$______$______$ _______

Wages, taxes, other expenses__________________________

Long-term financing expenses

(interest and dividends)___________________________

Total$______$______$______$_______