(8) (Cack the con to wew the cash parmene entomoton) Requirement More info quater s bubleted is folows overhesd (extedery diprecidion) is paid in the nionth in which it is incined d. Mondty operatrig experses for Mach trough June are propected lo be as follows. $3,200 for bad debt experise - The compary plans to pay so, 000 (cast) for a new server May f. The compary mant make an esponated tax payment of $12,500 on tune 15