Carrer 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 Carmen for January, February, and March. Determine the balances in Prepaid Property Taxes, Accounts Payable, and Utililies Payable as of March 31. (If a box is not used in the table leave the box empty; do not enter a zero.) January February March Total 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 direct materials Direct Labor: Total payments for direct labor Manufacturing Overhead: LU MI Total payments r manufacturing overhead Selling and Administrative Expenses: Total payments for Selling and Admin. expenses Total cash payments Acccount balances, March 31: Prepaid Property Taxes Accounts Payable Utilities Payable Manufacturing Overhead: Depreciation Office salaries Property taxes on office Property taxes on plant Utilities for office Utilities for plant January February March Direct materials purchases $ 3,800 $ 4,400 $ 4,200 Direct labor costs 3,300 3,600 4,500 550 550 550 Depreciation on plant Utilities for plant 750 750 750 350 350 350 300 300 300 Property taxes on plant Depreciation on office Utilities for office Property taxes on office Office salaries 510 510 510 140 140 140 2,500 2,500 2,500 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