Total Flex Physical Therapy Inc. is planning its cash payments for operations for the fourth quarter (October€“December), 2009. The Accrued Expenses Payable balance on October 1 is $22,600. 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, 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 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 November December Salaries Utilities 5 58,200 5,300 44,700 63,500 7 5,600 52,800 74,500 7,100 62,700 operating enpenses,00121900 144 300 108200 121,900 $144,300 Total