Schedule of cash payments for a service company EastGate Physical Therapy inc. is planning its cash payments for operationis for the first quarter (January March). The Accrued Expenses Payable balance on January 1 is $33,000. The budgeted expenses for the next three months are as follows: Other operating expenses indude $4,200 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, 65% 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 reiates to the expenses incurred in December. Frepare a schedule of cash payments for operations for January