Ruddy is a retail company specializing in mens hats. Its budget director prepared the list of expected operating expenses that follows. All items are paid when incurred except sales commissions and utilities, which are paid in the month following their incurrence. July is the first month of operations, so there are no beginning account balances.

July August September Salary expense Sales commissions (4 percent of sales) Supplies expense Utilities Depreciation on store equipment Rent Miscellaneous $17,600 $17,600 2,900 370 2,600 2,200 5,700 610 2,900 340 2,600 2,200 5,700 610 $17,600 2,900 400 2,600 2,200 5,700 610 Total S&A expenses before interest $31,950 $31,980 $32,010 Required a. Prepare a schedule of cash payments for selling and administrative expenses Schedule of Cash Payments for S&A Expenses July August September Salary expense Sales commissions Supplies expense Utilities Depreciation on store equipment Rent Miscellaneous Total l payments for S&A expenses