For some reason i keep getting the total disbursements wrong ..

Cash disbursements schedule Maris Brothers, Inc., needs a cash disbursement schedule for the months of April, May, and June. Use the format given here and the following information in its preparation. Sales: February $500,000; March $510,000; April $540,000; May $629,000; June $642,000; July $636,000 Purchases Purchases are calculated as 61% ofthe next month's sales 10% of purchases are made in cash, 51% of purchases are paid for 1 month after purchase, and the remaining 39% of purchases are paid for 2 months af purchase Rent: The firm pays rent of $7,960 per month wages and salaries. Base wage and salary costs are fixed at $5600 per month plus a variable cost of 6.8% of the current month's sales. Taxes: A tax payment of $54,200 is due in June Fixed asset outlays: New equipment costing $75,300 will be bought and paid for in April Interest payments: An interest payment of $30,000 is due in June Cash dividends: Dividends of $12,500 will be paid in April. Principal repayments and retirements: No principal repayments or retirements are due during these months. Schedule of Projected Cash Disbursements for Maris Brothers, Inc Feb Mar pr Ma Jun Jul 500,000 S 510,000 540,000 Sales Disbursements Purchases S 311,100 S 329,400 383,690 S 38,369 S 167,994 Cash 1 month delav