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Armand 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 Armand 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 Data Table January-Direct material purchases paid in February February-Direct material purchases paid in March Total payments for direct materials January February March $ 3,900 $ 4,300 $ 4,600 3,100 3,900 3,800 800 800 800 Direct Labor: Direct materials purchases Direct labor costs Depreciation on plant Utilities for plant Property taxes on plant Depreciation on office 640 640 640 Total payments for direct labor 100 100 100 150 150 150 Manufacturing Overhead: Utilities for office 510 510 510 Property taxes on office 180 Office salaries 5,500 5,500 5,500 Total payments for manufacturing overhead Selling and Administrative Expenses: 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 zero balance on January 1. Print Done Total payments for Selling and Admin. expenses Total cash payments Acccount balances, March 31: Prepaid Property Taxes Accounts Payable Utilities Payable

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