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The Bruin Corporations purchases from suppliers in a quarter are equal to 60 percent of the next quarters forecast sales. The payables period is 60

The Bruin Corporations purchases from suppliers in a quarter are equal to 60 percent of the next quarters forecast sales. The payables period is 60 days. Wages, taxes, and other expenses are 40 percent of sales, and interest and dividends are $114 per quarter. No capital expenditures are planned. Projected quarterly sales are:

Q1 Q2 Q3 Q4
Sales $1,500 $1,650 $1,710 $1,950

Sales for the first quarter of the following year are projected at $1,620.

Required:

Calculate Bruins cash outlays by completing the following (Do not round intermediate calculations. Round your answers to 2 decimal places (e.g., 32.16)):

Q1 Q2 Q3 Q4
Payment of accounts - $___ $___ $___ $___
Wages, taxes, other expenses - ___ ___ ___ ___
Long-term financing expenses (interest and dividends) - 114 114 114 114
___ ___ ___ ___
Total - $___ $___ $___ $ ___

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