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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 (JanuaryMarch). The Accrued Expenses Payable balance on January 1 is $32,000. The budgeted expenses for the next three months are as follows:

	January		February		March
Salaries	$73,600		$89,600		$99,200
Utilities	6,100		6,700		8,000
Other operating expenses	56,700		61,800		68,000
Total	$136,400		$158,100		$175,200

Other operating expenses include $4,000 of monthly depreciation expense and $900 of monthly insurance expense that was prepaid for the year on May 1 of the previous year. Of the remaining expenses, 75% 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.

EastGate Physical Therapy Inc. Schedule of Cash Payments for Operations For the Three Months Ending March 31

	January	February	March
Depreciation expenseOther operating expensesPayments of prior month's expenseSalariesUtilitiesPayments of prior month's expense	$Payments of prior month's expense	$Payments of prior month's expense	$Payments of prior month's expense
Depreciation expenseOther operating expensesPayments of current month's expenseSalariesUtilitiesPayments 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