Cash disbursements schedule maris​ brothers, inc. , needs a cash disbursement schedule for the months of​ april, may, and june. Use the format given here loading. And the following information in its preparation. ​sales: february ​; march ​; april ​; may ​; june ​; july ​purchases: purchases are calculated as of the next​ month's sales, of purchases are made in​ cash, of purchases are paid for 1 month after​ purchase, and the remaining of purchases are paid for 2 months after purchase. ​rent: the firm pays rent of per month. Wages and​ salaries: base wage and salary costs are fixed at per month plus a variable cost of of the current​ month's sales. ​taxes: a tax payment of is due in june. Fixed asset​ outlays: new equipment costing will be bought and paid for in april. Interest​ payments: an interest payment of is due in june. Cash​ dividends: dividends of will be paid in april. Principal repayments and​ retirements: no principal repayments or retirements are due during these months