Company has the following projected costs for manufacturing and selling and administrative expenses:

Prepare a schedule of cash payments for Maynard for January, February, and March. Determine the balances in Prepaid Property Taxes, Accounts Payable, and Utilities Payable as of March 31. (If a box is not used in the table leave the box empty; do not enter a zero.)

Data Table January February March Direct materials purchases Direct labor costs Depreciation on plant Utilities for plant Property taxes on plant Depreciation on office Utilities for office Property taxes on office Office salaries 3,900 2,900 200 950 200 450 240 120 2,500 4,000 S 4,300 3,500 200 950 200 450 240 120 2,500 3,100 200 950 200 450 240 120 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 Print Done