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 batence on January $32,100. The budgeted expenses for the next three months are as follows: January February March Salaries $73,800 $89,900 $99,500 Utilities 6,100 6,700 8,000 Other operating expenses 56,800 61,900 68,200 Total $136,700 $158,500 $175,700 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, 70% 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 pecember 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 January February March Total cash payments