A company is working on a budget for cash payments. On September $1,$ their Accounts

Payable balance is $$87500.$ They have budgeted to incur expenses as follows:

Each of the budgeted expenses shown above include monthly depreciation of $$13520$

and $$20400$ of monthly rent expense that was previously prepaid for the year. The

remainder of the expenses are paid following the pattern of $19\%$ in the month when it is

incurred and $81\%$ is paid in the month following when it is incurred.

The Accounts Payable balance on September $1$ relates to the expenses incurred in the

prior month.