The Prince Albert Corporation has forecast the following sales for the first seven months of the year.

January $$21,000$ May $$21,000$

February $23,000$ June $27,000$

March $25,000$ July $29,000$

April $31,000$

Monthly material purchases are set equal to $20$ percent of forecasted sales for the next month. Of the total material costs, $30$ percent are paid in the month of purchase and $70$ percent are paid in the following month. Labour costs will run $$5,100$ per month, and fixed overhead is $$7,500$ per month. Interest payments on the debt will be $$4,100$ for both March and June. Finally, the Prince Albert sales people will receive a $1\mathrm{.}0$ 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 months from January through June. $($Note: Compute prior December purchases to help get total material payments for January.$)$