Graham 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 Graham 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.) January February March Total Data Table Cash Payments Direct Materials: Accounts Payable balance, January 1 January-Direct material purchases paid in February February-Direct material purchases paid in March January February March $ 3,800 $ 4,300 $ 5,000 2,600 3,800 4.400 800 800 BOO Total payments for direct materials 720 720 720 Direct Labor: Total payments for direct labor 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 260 260 260 350 350 350 460 460 460 Manufacturing Overhead: 190 190 190 4.000 4,000 4,000 Total payments for manufacturing overhead 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. Selling and Administrative Expenses: Print Done Total payments for Selling and Admin. expenses Total cash payments Acccount balances, March 31: Prepaid Property Taxes Accounts Payable Utilities Payable