Schedule of Cash Payments for a Service Company EastGate Physical Therapy Inc. is planning its cash payments for operations for the first quarter (January-Match). The Accrued Expenses Payable balonce on January 1529,500. The bugeted expenses for the next three months are as follows: January February March Salaries $67,900 $82,600 $91,500 Utilities Other operating expenses 5,600 51,600 6,200 56,200 7,400 61,900 Total $125,100 5145,000 $160,800 other operating expenses include 53,700 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 Accused Expenses Payable balance on January