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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 for direct materials Direct Labor: Total payments for direct laborManufacturing Overhead: Total payments for manufacturing overhead Selling and Administrative Expenses: Total payments for Selling and Admin. expenses Total cash payments\fcte OS Data Table - X Arl ope is January February March Direct materials purchases $ 4,000 $ 4,200 $ 4,900 Direct labor costs 3,300 3,900 4,100 Depreciation on plant 550 550 550 Utilities for plant 750 750 750 300 in Property taxes on plant 300 300 d in Depreciation on office 500 500 500 Utilities for office 250 250 250 Property taxes on office 190 190 190 Office salaries 3,500 3,500 3,500 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. the Print Done