The Aurele Corporation's purchases from supplies in a quarter are equal to 60 percent of the next quarter's forecast sales. The payables period is 60 days. Wages, taxes, and other expenses are 25 percent of sales, and interest and dividend are $100 per quarter. No capital expenditure s are planned.

Projected quarterly sales are shown here : Accoun Q1 Q2 Q3 Q4 t Sales $1,00 $1,20 $1,01 $1,25 0 0 0 0 Sales for the first quarter of the following year are projected at $1,090. Calculate the company's cash outlays by completing the following : Accoun Q1 Q2 Q3 Q4 Payment of account Wages, taxes, other expenses Long-term financing expenses (interest and dividends) Total