Schedule of Cash Payments for a Service Compony EastGate Physical Therapy Inc, is planning its cash peryments for eperabons for the fiost euitrter (January. March). The Nocried Experdei Payable balance on lanuary 1 is $30,100. The budghtid expenses for the nent thee montha are as folloas Other operating expenses indude 53,800 of monthly depreciation exsense and 5900 at mochly insurance eapense that was precaid for the year on May 1 of the previous yedr. Of the remaining experses, 701. are plis in the month in which they are incurred, with the remainder, paid in the following manth. The Acorued Expenses Payable balance on lanuary 4 rebates to the expenses incurred in December. Schedule of Cash Payments for a Service Compony EastGate Physical Therapy Inc, is planning its cash peryments for eperabons for the fiost euitrter (January. March). The Nocried Experdei Payable balance on lanuary 1 is $30,100. The budghtid expenses for the nent thee montha are as folloas Other operating expenses indude 53,800 of monthly depreciation exsense and 5900 at mochly insurance eapense that was precaid for the year on May 1 of the previous yedr. Of the remaining experses, 701. are plis in the month in which they are incurred, with the remainder, paid in the following manth. The Acorued Expenses Payable balance on lanuary 4 rebates to the expenses incurred in December