Maynard 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 Maynard for January, February, and March. Determine the balances in Prepaid Property Taxes, Accounts Payable, and Utilities Payable as of March 31. (If a box is not used in the table leave the box empty, do not enter a zero.) January February March Total Cash Payments Direct Materials: Data Table Accounts Payable balance, January 1 JanuaryDirect material purchases paid in February February-Direct material purchases paid in March Total payments for direct materials January February March $ 3,900 $ 4,200 $ 4,500 3,100 3,000 4,400 Direct Labor: 200 200 200 Total payments for direct labor 750 750 750 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 150 150 150 300 300 300 460 460 460 Manufacturing Overhead: Utilities for plant Property taxes on plant Total payments for manufacturing overhead 130 130 130 Office salaries 5,000 5,000 5,000 Selling and Administrative Expenses: Utilities for office Property taxes on office 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. Office salaries Total payments for Selling and Admin. expenses Print Done Total cash payments Acccount balances, March 31: Prepaid Property Taxes Accounts Payable Utilities Payable