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

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Prepare a schedule of cash payments for

Jayson

for

January,

February,

and

March.

Determine the balances in Prepaid Property Taxes, Accounts Payable, and Utilities Payable as of

March

31.

(If an input field is not used in the table leave the input field empty; do not enter a zero.)

Taxes, Accounts Payable, and Utilities Payable as of March 31. (If an input field is not BER - X Data table 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 January February March $ 4,000 $ 3,600 $ 4,900 3,000 3,000 4,300 800 800 800 950 950 950 100 100 100 500 500 500 460 460 460 150 150 150 5,000 5,000 5,000 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. Print Done Prepare a schedule of cash paymer a zero.) January February March Total Cash Payments Da 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 D D DE UE Direct Labor: Total payments for direct labor Pr De Uti Pro Off All are pald