=+Salaries $ 58,200 $ 63,500 $ 74,500 Utilities 5,300 5,600 7,100 Other operating expenses 48,500 52,700 58,200 ________ ________ ________ Total $112,000 $121,800 $139,800 ________ ________ ________ ________ ________ ________ Other operating expenses include $10,500 of monthly depreciation expense and

$600 of monthly insurance expense that was prepaid for the year on March 1 of the current year. Of the remaining expenses, 70% are paid in the month in which they are incurred, with the remainder paid in the following month. The Accrued Expenses Payable balance on July 1 relates to the expenses incurred in June.

Prepare a schedule of cash payments for operations for July, August, and September.