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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 $($January$-$March$).$ The Accrued Expenses Payable balance on January $1$ is

$$30,700.$ The budgeted expenses for the next three months are as follows:

Other operating expenses include $$3,800$ of monthly depreciation expense and $$900$ of monthly insurance expense that was prepaid for the year on $1$ 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.

EastGate Physical Therapy Inc.

Schedule of Cash Payments for Operations

For the Three Months Ending March $31$