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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 $$27,000.$ The budgeted expenses for the next three months are as follows:

$\backslash$table$[[,$January,February,March$],[$Salaries$,$$$62,100,$$$75,600,$$$83,700$