Schedule of Cosh Payments for a Service Company East Gate 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 $32,100. The budgeted expenses for the next three months are as follows January February March Salaries $73,800 $89,900 $99,500 Utilities 6,100 6,700 8,000 Other operating expenses 56,100 61,100 67,300 Total $136,000 $157,700 $174,800 Other operating expenses indude 54,000 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, 80% 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 relates to the expenses incurred in December Prepare a schedule of cash payments for operations for January, February, and March. Enter all amounts as positive numbers, Eastgate Physical Therapy Inc. Schedule of Cash Payments for Operations For the Three Months Ending March 31 January February March Payments of prior month's expense Payments of current month's expense ini Total cash payments Fee