Answer Happy

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 $32,700.
The budgeted expenses for the next three months are as
follows:
Other operating expenses include $4,100 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,
65% 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.
Depreciation expenseOther operating expensesPayments of prior
month's expenseSalariesUtilitiesPayments of prior month's
expense
Depreciation expenseOther operating expensesPayments of current
month's expenseSalariesUtilitiesPayments of current month's
expense