Marcel 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 Marcel for January, February, and March. Determine the balances in Prepaid Property Taxes, Accounts Payable, and Utilties Payable as of March $31($Assume the company started operations in January. If an input field is not used in the table leave the input field empty, do not enter a zero.$)$

$\backslash$table$[[,$January,February,March,Total$],[$Cash Payments$],[$Direct Materials:$],[$Accounts Payable balance, January $1],[$January$-$Direct material purchases paid in February$],[$February$-$Direct matenal purchases paid in March$],[$Total payments for direct materials$],[$Direct Labor.$],[$Total payments for direct labor,,,,$]]$

$\backslash$table$[[,,$nuary $F_i,$February,March$],[$Direct materials purchases,s$,3,800$$$,3,800$$$,4,100],[$Direct labor costs,,$2,600,3,700,3,500],[$Depreciation on plant,,$400,400,400],[$Utilities for plant,,$850,850,850],[$Property taxes on plant,,$260,260,260],[$Depreciation on office,,$400,400,400],[$Utilities for office,,$350,350,350],[$Property taxes on office,,$180,180,180],[$Office salaries,,$4,500,4,500,4,500],[\backslash$table$[[$All costs are paid in month incurred except, direct materials, which$],[$are paid in the month following the purchase; utilties, 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$1$