Schedule of Cash Payments for a Service Company

EastGate Physical Therapy Inc. is planning its cash payments for operations for the first quarter (JanuaryMarch). The Accrued Expenses Payable balance on January 1 is $25,100. The budgeted expenses for the next three months are as follows:

	January		February		March
Salaries	$57,700		$70,300		$77,800
Utilities	4,800		5,300		6,300
Other operating expenses	44,400		48,400		53,300
Total	$106,900		$124,000		$137,400

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 $25,100. The budgeted expenses for the next three months are as follows: January February March Salaries $57,700 $70,300 $77,800 Utilities 4,800 5,300 6,300 Other operating expenses 44.400 48,400 53,300 Total $106,900 $124,000 $137,400 Other operating expenses include $3,200 of monthly depreciation expense and $700 of monthly Insurance expense that was prend for the year on May 1 of the previous year or the remaining expenses, 30% 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 Marth. Inter all amounts as positive numbers EastGate Physical Therapy Inc. Schedule of Cash Payments for Operations For the Three Months Ending March 31 January February March Payments of prior month's expense Payments of current month's expense Total cash payments