The MacDonald Corporation's purchases from suppliers in a quarter are equal to 80 percent of the next quarter's forecast sales. The payable period is 60 days. Wages, taxes, and other expenses are 35 percent of sales, and interest and dividends are $111 per quarter. No capital expenditures are planned. Projected quarterly sales are:

Q1 Q2 Q3 Q4

Sales $1,410 $1,560 $1,620 $1,860

Sales for the first quarter of the following year are projected at $1,530. Calculate the company's cash outlays by completing the following:

Q1 Q2 Q3 Q4

Payment of accounts ____ ____ ____ ____

Wages, Taxes, and other expenses ____ ____ ____ ____

Long-term financing expenses (interest and dividends ____ ____ ____ ____

Total ____ ____ ____ ____