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 $$32,000.$ The budgeted expenses for the next three months are as follows:

Other operating expenses include $$4,000$ of monthly depreciation expense and $$900$ 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 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.

EastGate Physical Therapy Inc.

Schedule of Cash Payments for Operations

For the Three Months Ending March $31$