Avery Company has the following projected costs for manufacturing and selling and administrative expenses: (Click the icon to view the projected costs.) Prepare a schedule of cash payments for Avery for January, February, and March. Determine the balances in Prepaid Property Taxes, Accounts Payable, and Utilities Payable as of March 31. (Assume the company started operations in January. If an input field is not used in the table leave the input field empty; do not enter a zero.) Cash Payments Direct Materials: Accounts Payable balance, January 1 January-Direct material purchases paid in February February-Direct material purchases paid in March Total payments for direct materials Direct Labor: Total payments for direct labor January February March Total Data table January February March Direct materials purchases $ 3,800 $ 4,100 $ 4,600 Direct labor costs 3,200 3,700 4,000 Depreciation on plant 700 700 700 Utilities for plant 550 550 550 Property taxes on plant 140 140 140 Depreciation on office 150 150 150 Utilities for office 350 350 350 Property taxes on office 140 140 140 Office salaries 6,000 6,000 6,000 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.