The Sepulcro Corporations purchases from suppliers in a quarter are equal to 80 percent of the next quarters forecast sales. The payables period is 60 days. Wages, taxes, and other expenses are 35 percent of sales, and interest and dividends are $126 per quarter. No capital expenditures are planned. Projected quarterly sales are:

Q1

Q2

Q3

Q4

Sales

$1,170

$1,320

$1,410

$1,620

Sales for the first quarter of the following year are projected at $1,290. Calculate the companys cash outlays by completing the following:

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