Rejuvenation Physical Therapy Inc. is planning its cash payments for operations for the third quarter (July?September), 2011. The Accrued Expenses Payable balance on July 1 is $24,000. The budgeted expenses for the next three months are as follows:

Other operating expenses include $10,500 of monthly depreciation expense and $600 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 July 1 relates to the expenses incurred in June.Prepare a schedule of cash payments for operations for July, August, and September.

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September July $ 58,200 August $ 63,500 $ 74,500 7,100 Salaries Utilities Other operating expenses Total 5,600 5,300 52,700 58,200 $139,800 $112,000 $121,800