Mason Company has the following projected costs for manufacturing and selling and administrative expenses: E: (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.) 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 Direct Labor: Total payments for direct labor A Data Table - X 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 January February March $ 3,600 $ 4,300 $ 4,700 3,000 3,200 4,400 200 200 200 440 440 440 310 310 310 150 150 150 450 450 450 190 190 190 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. Print Done