Schedule of cash payments for a service company EastGate Physical Therapy Inc. is planning its cash payments for operations for the first quarter (January-Mareh). The Acorved Expensos Payable balance on January 1 is \$29,000. The budgeted expenses for the next three months are as follows: Other operating expenses include $3,600 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, 80% are poid in the month in which they are incurred, with the remainder pold in the following month. The Acerued 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