The Bandon Pine Corporations purchases from suppliers in a quarter are equal to 75 percent of the next quarters forecast sales. The payables period is 60 days. Wages, taxes, and other expenses are 20 percent of sales, and interest and dividends are $110 per quarter. No capital expenditures are planned.

Projected quarterly sales are shown here:

	Q1	Q2	Q3	Q4
Sales	$ 1,925	$ 2,460	$ 2,120	$ 1,850

Sales for the first quarter of the following year are projected at $1,950. Calculate the companys cash outlays by completing the following (Do not round intermediate calculations and round your answers to 2 decimal places, e.g., 32.16.):

Payment of accounts Q1___ Q2___ Q3 ___Q4___

wages,taxes, other expenses Q1___Q2_____Q3____Q4____

Long-term financing expenses (interest and dividends): Q1____Q2____Q3____Q4____

total: Q1____Q2____Q3____Q4_____