HELLO PLS I NEED HELP WITH THIS PROBLEM, IS ONE PROBLEM BUT CAN HAVE MANY PARTS. PLS CAREFULLY EXAMINE. THANKS

Elwood Company has the following projected costs for manufacturing and selling and administrative expenses: LOADING...(Click the icon to view the projected costs.) Prepare a schedule of cash payments for Elwood 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
Direct materials purchases	$3,800	$3,600	$4,300
Direct labor costs	3,100	3,500	3,800
Depreciation on plant	600	600	600
Utilities for plant	950	950	950
Property taxes on plant	140	140	140
Depreciation on office	400	400	400
Utilities for office	630	630	630
Property taxes on office	100	100	100
Office salaries	4,000	4,000	4,000

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 January1.

		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