Schedule of Cash Payments tor a Service Company EastGate Physical Therapy Inc. is planning its cash payments for operations for the first quarter (January-March). The Accrued Expenses Payable balance on January 1 is 330,500. The budgeted expenses for the next three montha are as follows: Other operating expenses include $3,800 of monthly depreciation expense and $900 of monthily insurance expense that was prepald for the year on May 1 of the previous year Of the remaining expenses, 75% are paid in the month in which they are incurred, with the ramainder paid in the following manth. The Accrued Expenses Payable balance on Jonuary 1 retates to the expenses incurred in December. Prepare a schedule of cash payments for operations for January, February, and March