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

Prepare a schedule of cash payments for Mason 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.)

I just need the values "Prepaid Property Taxes," "Accounts Payable," and "Utilities Payable."

January February March Direct materials purchases $ 3,700 $ 3,800 $ 4,600 Direct labor costs 2,700 3,100 3,900 Depreciation on plant 200 200 200 Utilities for plant 950 950 950 Property taxes on plant 250 250 250 Depreciation on office 400 400 400 Utilities for office 350 350 350 Property taxes on office 170 170 170 Office salaries 5,500 5,500 5,500 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. January February March Total Cash Payments Direct Materials: Accounts Payable balance, January 1 JanuaryDirect material purchases paid in February FebruaryDirect material purchases paid in March Total payments for direct materials 3,700 3,800 3,800 $ 3,700 7,500 Direct Labor: Total payments for direct labor 2,700 3,100 3,900 9,700 950 950 Manufacturing Overhead: Utilities for plant Property taxes on plant Total payments for manufacturing overhead 3,000 1,900 3,000 4,900 3,000 950 950 350 350 700 Selling and Administrative Expenses: Utilities for office Property taxes on office Office salaries Total payments for Selling and Admin. expenses 2,040 5,500 7,540 5,500 5,850 5,500 5,850 2,040 16,500 19,240 $ 13,240 $ 13,600 $ 14,500 $ 41,340 Total cash payments Acccount balances, March 31: Prepaid Property Taxes Accounts Payable Utilities Payable