Fleming Company budgeted the following expenses for July, August, and September.

	July	August	September
Merchandise purchases	210,000	180,000	220,000
Payroll, rent, and other expenses	96,000	41,000	51,000

All merchandise is purchased on credit. 20% of the balance is paid in the month of the purchase, and the remaining 80% is paid in the month following the purchase. The balance of accounts payable on July 1 was $100,000, which reflected the unpaid portion of June merchandise purchases.

All other cash expenses are paid in the month incurred. Included in the payroll, rent, and other expenses is $10,000 of depreciation expense each month.

Complete the following blanks to prepare the schedule of cash payments. If a blank has an amount of $0, you are required to enter 0.

Schedule of Cash Payments

	July	August	September
June merchandise purchases
July merchandise purchases
August merchandise purchases
September merchandise purchases
Payroll, rent, and other expenses
Total cash payments