5. need help understanding

Marlin Company has the following propected costs for manufacturing and selling and administrathe expensen: (Click the icon to view the projected costs.) Prepare a schedule of cash payments for Marlin for January, February, and March. Determine the balances in Prepald Proporty Taxes, Aceounts Payable, and Utiefes Payable as of March 31 . (Assume the company staifed operations in Janwary. If an input field is not used in the table iesve the input field empty. do not enter a zero ) Data table All costs are paid in month incurred except: direct materials, which are paid in the month following the purchase; utilities, which are paid in the month after incurred; and property taxes, which are prepaid for the year on January 2. The Accounts Payable and Utilities Payable accounts have a zero balance on January 1