EX $22-20$ Schedule of cash payments for a service company

Total cash payments in March, $$113,740$ Excet TEMPLATE EastGate Physical Therapy Inc. is planning its cash payments for operations for the first quarter $($January$-$March$).$ The Accrued Expenses Payable balance on January $1$ is $$15,000.$ The budgeted expenses for the next three months are as follows:

$\backslash$table$[[,$January,February,March$],[$Salaries$,$$$56,900,$$$68,100,$$$72,200$