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 $$30,600.$ The budgeted expenses for the next three months are as follows:

$\backslash$table$[[,$January,February,March$],[$Salaries$,$$$70,400,$$$85,700,$$$94,900$