Mason 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 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.) Data Table January February March Total Cash Payments Direct Materials: January February March Accounts Payable balance, January 1 Direct materials purchases S 3,900 $ 4,300 $ 4,300 JanuaryDirect material purchases paid in February Direct labor costs 2,900 3,200 4,300 FebruaryDirect material purchases paid in March Depreciation on plant 800 800 800 Total payments for direct materials Utilities for plant 850 650 650 Property taxes on plant 260 260 260 Direct Labor: Depreciation on office 300 300 300 Total payments for direct labor Utilities for office 250 250 250 Property taxes on office 140 140 140 Office salaries 2,500 2,500 2.500 Enter any number in the edit fields and then click Check Answer. 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