The Zone Fitness Center is planning its cash payments for operations for the fourth quarter (October€“December), 2007. The Accrued Expenses Payable balance on October 1 is $21,400. The budgeted expenses for the next three months are as follows:

Other operating expenses include $12,400 of monthly depreciation expense and $800 of monthly insurance expense that was prepaid for the year on March 1 of the current year. Of the remaining expenses, 70% are paid in the month in which they are incurred, with the remainder paid in the following month. The Accrued Expenses Payable balance on October 1 relates to the expenses incurred in September.
Prepare a schedule of cash payments for operations for October, November, andDecember.

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October Novembe December alaries Utilities Other operating expenses S 57,400 65,300 5,400 51,300 $122,000 71,500 6,100 62,300 $139,900 5,000 46,900 Total $109 300 $122000 $139 900