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 $29,200. The budgeted expenses for the next three months are as follows: January February March Salaries $67,200 $81,800 $90,500 Utilities 5,500 6,100 7,300 Other operating expenses 51,100 55,700 61,300 Total $123,800 $143,600 $159,100