Schedule of Cash Payments for a Service Company EastGate Physical Therapy Inc, is pianning its cash payments for operations for the first quarter (Danuary-March). The Accrued Expenses Payable balance on January 1 is \$27,600. The budgeted expenses for the next three months are as follows: Other operating expenses include 53,400 of monthly depreciation expense and 5800 of monthly insurance expense that was prepaid for the year on May 1 of the previous year, of the remaining expenses; B0% are paid in the month in which they are incurred, with the remainder pald in the following month, The Accrued Expenses Payable balance on January 1 relates to the expenses incurred in December. Premare a schedule of cash payments for operations for January, February, and March