Schedule of Cashi Payments for a Service Company Depreciation, insurance, and property taxes represent $36,000...

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Schedule of Cashi Payments for a Service Company Depreciation, insurance, and property taxes represent $36,000 of the estimated monthly expenses. The annual insurance premium was paid on february 28 , and prepert taxes for the year will be paid in June. 65% of the remainder of the expenses are expected to be pald in the menth in which they are incurred, with the balarce to be pal in the following month

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