Estonated cait purments budoet \begin{tabular}{|c|c|c|c|} \hline & Bomuary & February & March \\ \hline 5Wvies & $40,000 & 845,000 & $60,600 \\ \hline Utites & 10,000 & 12.000 & 15,000 \\ \hline other iserating expenties & 2,000 & 5000 & 9,000 \\ \hline Theal & 157,000 & $65,000 & $54,000 \\ \hline \end{tabular} ORGantC PArsicat mitranry INC Schedile of Cath Payments fer Operations far the Thes Manths fedina Harch 3! \begin{tabular}{|c|c|c|c|} \hline Whe itren forsiction & Januery & Fetruary & Maroh \\ \hline Porments if foror mection sepenis & 2 & ( & \\ \hline Propments of currem minthis erpense & & & \\ \hline Theal cas parments & 1 & 5 & \\ \hline \end{tabular}