EastGate Physical Therapy Inc. is planning its cash payments for operations for the first quarter $($January$$March$).$ The Accrued Expenses Payable balance on January $1$ is $$25,000.$ The budgeted expenses for the next three months are as follows:

Line Item Description January February March

Salaries $$57,500$ $$70,000$ $$77,500$

Utilities $4,8005,3006,300$

Other operating expenses $44,30048,30053,200$

Total $$106,600$ $$123,600$ $$137,000$

Other operating expenses include $$3,200$ of monthly depreciation expense and $$700$ 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 $31$

Line Item Description January February March

Payments of prior month's expense

$Payments of prior month's expense

$Payments of prior month's expense

$Payments of prior month's expense

Payments of current month's expense

Payments of current month's expense

Payments of current month's expense

Payments of current month's expense

Total cash payments $fill in the blank $9$

$fill in the blank $10$

$fill in the blank $11$