Schedule of Cash Payments 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 $31,200. The budgeted expenses for the next three months are as follows: January February March Salaries Utilities Other operating expenses $71,800 5,900 54,600 $132,300 $87,400 6,600 59,500 $153,500 $96,700 7,800 65,500 $170,000 Total rope ating expenses include $3,900 of monthly depreciation expense and S900 of monthly insurance expense that was prepaid for the year on May 1 of the previous year. Of the remaining expenses, 75% are paid in the month in which 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 March 31 March Total payment