The MacDonald 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 30 percent of sales, and interest and dividends are $125 per quarter. No capital expenditures are planned. Projected quarterly sales are:

	Q1	Q2	Q3	Q4
Sales	$1,200	$1,350	$1,440	$1,650

Sales for the first quarter of the following year are projected at $1,320. 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.)

\begin{tabular}{|l|c|c|c|c|} \hline \multicolumn{1}{l|}{} & Q1 & Q2 & Q3 \\ \hline Payment of accounts & & & & \\ \hline Wages, taxes, other expenses & & & \\ \hline Long-term financing expenses (interest and dividends) & & & \\ \hline \multicolumn{1}{r|}{ Total } & & & \\ \hline \end{tabular}