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 $$28,200.$ The budgeted expenses for the next three months are as follows:

$\backslash$table$[[,$January,February,March$],[$Salaries$,$$$64,900,$$$79,000,$$$87,400$