The Torrey Pine Corporation's purchases from suppliers in a quarter are equal to 75 percent of the next quarter's forecast sales. The payables period is 60 days. Wages, taxes, and other expenses are 20 percent of sales, and interest and dividends are $90 per quarter. No capital expenditures are planned.

 

Projected quarterly sales are shown here:

 

   Q1  Q2  Q3   Q4  

 Sales $ 2,100 $ 2,400 $ 2,100 $ 1,800  

 

Sales for the first quarter of the following year are projected at $2,430. Calculate the company's cash outlays by completing the following (Do not round intermediate calculations. Round your answers to 2 decimal places, e.g., 32.16.):

 

  Q1 Q2 Q3 Q4

 Payment of accounts $ 

 

   Q1 Q2 Q3 Q4

 Wages, taxes, other expenses

420 480 420 360

  Q1 Q2 Q3 Q4

 Long-term financing expenses

   (interest and dividends)

90 90 90 90

  

  Q1 Q2 Q3 Q4

   Total $ 

 

  

 

I need payments of accounts the answer is not 1,800 1575 1,350 1,823

I also need totals