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The Bandon Pine Corporation's purchases from suppliers in a quarter are equal to 7 5 percent of the next quarter's forecast sales. The payables period

The Bandon Pine Corporation's purchases from suppliers in a quarter are equal to 75 percent of the next quarter's
forecast sales. The payables period is 60 days. Wages, taxes, and other expenses are 30 percent of sales, and interest
and dividends are $115 per quarter. No capital expenditures are planned. Projected quarterly sales are:
Sales for the first quarter of the following year are projected at $1,650. Calculate the company's cash outlays by
completing the following:
Note: Do not round intermediate calculations and round your answers to 2 decimal places, e.g.,32.16.
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