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 $$35,000.$ The budgeted expenses for the next three months are as

follows:

Other operating expenses include $$4,400$ of monthly depreciation expense and $$1,000$ 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 Peyments for Operations

For the Three Months Ending March $31$