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Schedule 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 $28,400. The budgeted expenses for the next three months are as follows: January February March Salaries $65,300 $79,500 $80,000 Utilities 5,400 6,000 7,100 Other operating expenses 49,600 54,100 59,500 Total $120,300 $139,600 $154,600 Other operating expenses include $3,600 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, 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 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 January February March Payments of prior month's expense 28.400 Payments of current month's expense Total cash payments