E13-16

Schedule of Cash Payments Organic Physical Therapy Inc. is planning its cash payments for operations for the three months ending March 31. The Accrued Expenses Payable balance on January 1 is $27,500. The budgeted expenses for the next three months are as follows: January February 169.00 177.000 5.200 March 145.00 6.900 5.400 3150.000 5.000 53.100 125.000 Other peringe 1117.100 Other operating expenses include $3,400 of monthly depreciation expense and $800 of monthly Insurance expense that was prepaid in the prior 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. Enter all amounts as positive numbers. ORGANIC PHYSICAL THERAPY INC. Schedule of Cash Payments for Operations For the Three Months Ending March 31 January February March Payments of perman's Payments of current month Totalcahan Calculate cash payments in January, February, and March