Prepare a schedule of cash payments for operations for January, February, and March. Enter all amounts as positive numbers.

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 $26,300. The budgeted expenses for the next three months are as follows: February $73,600 5,500 50,100 $129,200 January March Salaries Utilities Other operating expenses $60,500 5,000 46,000 $111,500 $81,500 6,600 55,200 $143,300 Total Other operating expenses include $3,300 of monthly depreciation expense and $800 of monthly insurance expense that was prepaid for the year on May 1 of the previous year. Of the remaining expenses, 80% 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. Enter all amounts as positive numbers EastGate Physical Therapy Inc. Schedule of Cash Payments for Operations For the Three Months Ending March 31 January February March Payments of prior month's expense Payments of current month's expense Total cash payments 26.300V 26,850 X 25,840 X 80.550 | X