Depreciation expense

Other operating expenses

Payments of prior month's expense

Salaries

UtilitiesSchedule of cash payments for a service company

EastGate Physical Therapy Inc. is planning its cash payments for operations for the first quarter $($January$-$March$).$ The Accrued Expenses Payable balance on January $1$ is $$27,600.$ The

budgeted expenses for the next three months are as follows:

Other operating expenses include $$3,400$ of monthly depreciation expense and $$800$ of monthly insurance expense that was prepaid for the year on May $1$ of the previous year. Of the

remaining expenses, $65\%$ are paid in the month in which they are incurred, with the remainder paid in the following month. The Accrued

Expenses Payable balance on January $1$ relates to

the expenses incurred in December.

Prepare a schedule of cash payments for operations for January, February, and March.

EastGate Physical Therapy Inc.

Schedule of Cash Payments for Operations

For the Three Months Ending March $31$

Drop down options for the $2$ drop downs are in the second screenshot.