The Warrenburg Antique Mall expects to make purchases in the first quarter of 2015 as follows:

January		$97,900
February		111,000
March		91,000

Purchases in December 2014 are expected to be $101,000. The company expects that 60 percent of a months purchases will be paid in the month of purchase and 40 percent will be paid in the following month. Estimate cash disbursements related to purchases for each month of the first quarter of 2015.

The Warrenburg Antique Mall expects to make purchases in the first quarter of 2015 as follows: Purchases in December 2014 are expected to be $101,000. The company expects that 60 percent of a month's purchases will be paid in the month of purchase and 40 percent will be paid in the following month. Estimate cash disbursements related to purchases for each month of the first quarter of 2015