The Denver Corporation has forecast the following sales for the first seven months of the year:

$\backslash$table$[[$January$,$$$15,000],[$February$,17,000],[$March$,19,000],[$April$,25,000],[$May$,15,000],[$June$,21,000],[$July$,23,000]]$

Monthly material purchases are set equal to $40$ percent of forecast sales for the next month. Of the total material costs, $50$ percent are paid in the month of purchase and $50$ percent in the following month. Labor costs will run $$4,500$ per month, and fixed overhead is $$4,500$ per month. Interest payments on the debt will be $$3,500$ for both March and June. Finally, the Denver salesforce will receive a $3\mathrm{.}00$ percent commission on total sales for the first six months of the year, to be paid on June $30.$

Prepare a monthly summary of cash payments for the six$-$month period from January through June. $($Note: Compute prior December purchases to help get total material payments for January.$)$

Note: Input all your answers as positive values.

$\backslash$table$[[$Denver Corporation$],[$Cash Payments Schedule$],[,$Decembel,January,February,March,April,May,June,July$],[$Sales$,,$$$15,000,,,,,,],[$Purchases$,6,000,,,,,,,],[\backslash$table$[[$Payment to m$],[$purchases$]],,,,,,,,],[$Monthly labor,,,,,,,,$],[$Monthly fixed,,,,,,,,$],[$Interest exper,,,,,,,,$],[\backslash$table$[[$Sales commis$],[$expense$]],,,,,,,,],[$Total payments,,$$,$$$,$$$,$$$,$$$,$$$,]]$