January February March Direct materials purchases $ 3,600 $ 3,900 $ 4,200 Direct labor costs 2,700 3,000 4,500 Depreciation on plant 450 450 450 Utilities for plant 650 650 650 Property taxes on plant 250 250 250 Depreciation on office 300 300 300 650 650 650 Utilities for office Property taxes on office Office salaries 180 180 180 6,000 6,000 6,000 Print Done Utilities for plant 650 650 650 Property taxes on plant 250 250 250 Depreciation on office 300 300 300 Utilities for office 650 650 650 Property taxes on office 180 180 180 Office salaries 6,000 6,000 6,000 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. Carmen 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 Carmen 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.) January February March Total Cash Payments Direct Materials: Accounts Payable balance, January 1 January-Direct material purchases paid in February FebruaryDirect material purchases paid in March Total payments for direct materials Direct Labor: Total payments for direct labor Manufacturing Overhead: Total payments for manufacturing overhead Selling and Administrative Expenses: Total payments for Selling and Admin. expenses Total cash payments Acccount balances, March 31: Total payments for Selling and Admin. expenses Total cash payments Acccount balances, March 31: Prepaid Property Taxes Accounts Payable Utilities Payable