F2 f5 f6 f1l prt sc 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), 2017. The Accrued Expenses Payable balance on January 1 is $15,000. The budgeted expenses for the next three months are as follows JanuaryY February March Salaries Utilities Other operating expenses $56,900 2,400 32,300 $91,600 68,100 2,600 41,500 $112,200 72,200 2,500 44,700 $119,400 Total Other operating expenses include $3,000 of monthly depreciation expense and $500 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, 2017 January February March Payments of prior month's expense Payments of current month's expense Total payment