Schedule of Cash Payments for a Service Company EastGate Physical Therapy Inc. is planning its cash payments for operations for the first quarter (Danuary-March). The Accrued Expenses Payable balance on January 1 is $27,900. The budgeted expenses for the next three months are as follows: January $64,200 5,300 49,400 $118,900 February $78,100 5,900 53,800 $137,800 March $86,500 7,000 59,300 $152,800 Utilities Other operating expenses Total other operating expenses include $3,500 of monthly depreciation expense and $800 of monthly insurance expense that was prepaid for the year on May 1 of the previous year. Of the remaining expenses, 809% 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. Enter all amounts as positive numbers. EastGate Physical Therapy Inc. Schedule of Cash Payments for Operations For the Three Months Ending March 31 of prior month's expense 22.920 V 91.68027,180 x 29.700 X 119 500 50.100 x 140 500 x