Mason Company has the following projected costs for manufacturing and selling and administrative Click the icon to view the projected costs) Prepare a schedule of cash payments for Mason for January Formy, and March termine the balance in Prepaid Property or Payable di Payati March leave the input fold empty do not unter) January February March Total Cash Payments Direct Materials: Accounts Payable balance January 1 January-ww material purchases paldies February Facial hain Marth Total payment for direct materials Duct Labor wurde in the hand then check i Data Table January February March $ 3,200 $ 3,700 $ 4.900 3.000 3.700 4,400 200 200 200 m 650 650 650 Direct materials purchases Direct labor costs Depreciation on plant Utilities for plant Property taxes on plant Depreciation on office Utilities for office Property taxes on office Office salaries 310 310 310 300 300 300 320 320 320 170 170 170 5.000 5.000 5.000 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 > Prini Done Check A Data Table > $ 3,200 $ 3,700 $ 4,900 3,000 3,700 4.400 200 200 200 Direct materials purchases Direct labor costs Depreciation on plant Utilities for plant Property taxes on plant Depreciation on office 650 650 650 310 310 310 300 300 300 Utilities for office 320 320 320 Property taxes on office 170 170 170 Office salaries 5.000 5.000 5.000 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 Print Done