The Thakor Corporations purchases from suppliers in a quarter are equal to 75 percent of the next quarters forecasted sales. The payables period is 60 days. Wages, taxes, and other expenses are 15 percent of sales, and interest and dividends are $95 per quarter. No capital expenditures are planned.

Here are the projected quarterly sales:

	Q1			Q2			Q3			Q4
Sales	$	1,920		$	2,220		$	1,920		$	1,620

Sales for the first quarter of the following year are projected at $2,250. Calculate the companys cash outlays by completing the following: (Do not round intermediate calculations and round your final answers to 2 decimal places (e.g., 32.16).)

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