My part to an accounting group project

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project_1-3_first_part.._group_memeber_part.xls

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Schedule 1: Sales Budget
April May June July August
Sales in units 20,000 50,000 30,000 25,000 15,000
Sales price per unit $ 10.00 $ 10.00 $ 10.00 $ 10.00 $ 10.00
Schedule 2: Cash receipts
1. All sales are on account.
2. The accounts receivable balance on March 31 was $30,000. All of this balance was collectible.
3. The company collects 70% of these credit sales in the month of the sale;
25% are collected in the month following sale; and the remaining 5% are uncollectible.
Cash in initial quarter 70%
Cash in subsequent month 30%
Beg. Accounts receivable $9,000
Schedule 3: Production Budget in Units
1. ABC plans to stock ending inventory of finished goods to equal 20% of the next quarter's sales.
2.Finished Goods inventory at 1/1/20X7 is 200 statues at a cost of $10 per unit
EI-FG as % of next quarter sales 20%
Beg. Inventory 200
Schedule 4: Direct Materials Purchases
1. Five lbs. of material are required per unit of product
2. The material costs $0.40 per lb.
3. Management desires to have materials on hand at the end of each month equal to
10% of the following month’s production needs.
4. The beginning materials inventory was 13,000 lbs.
Each unit requires in lbs 5
cost per lb $ 0.40
Beg Inv RM in lbs 13,000
EI RM of % next month 10%
Schedule 5: Cash Purchases Budget
1. Half of a month’s purchases are paid for in the month of purchase;
the other half is paid for in the following month.
2. There are no discounts for early payment.
3. The accounts payable balance on March 31 was $12,000.
They are all collected in April.
Purchase on Credit 50%
Purchase on Cash 50%
Schedule 6: Direct Labor Budget
Each unit produced requires 0.05 hour of direct labor.
Each hour of direct labor costs the company $10.
Management fully adjusts the workforce to the workload each month.
DLH per unit 0.05
cost per DLH $ 10.00
Schedule 7: Overhead Budget
1. Variable manufacturing overhead is $20 per direct labor hour.
2. Fixed manufacturing overhead is $50,500 per month.
This includes $20,500 in depreciation, which is not a cash outflow.
Var MO per DLH $ 20.00
Fixed MO per month $ 50,500
Depr in Fixed MO per month $ 20,500
Schedule 8: Ending Finished goods
1. Royal Company uses absorption costing in its budgeted income statement and balance sheet.
2. Manufacturing overhead is applied to units of product on the basis of direct labor hours.
3. The company has no work in process inventories.
Schedule 9: Selling and Administrative Expense Budget
Variable selling and administrative expenses are $0.50 per unit sold.
Fixed selling and administrative expenses are $70,000 per month and include $10,000 in depreciation.
Var Selling per unit $ 0.50
Fixed selling per month $ 70,000
Depr incl in fixed selling per month 10,000 $ 10,000
Schedule 10: Cash Budget
1. A line of credit is available at a local bank, which allows the company to borrow up to $75,000.
a. All borrowing occurs at the beginning of the month,
and all repayments occur at the end of the month.
b. Any interest incurred during the second quarter will be paid at the end of the quarter
The interest rate is 16% per year.
2. Royal Company desires a cash balance of at least $30,000 at the end of each month.
The cash balance at the beginning of April was $40,000.
3. Cash dividends of $51,000 are to be paid to shareholders in April.
Equipment purchases of $143,700 are scheduled for May and $48,800 for June.
4. This equipment will be installed and tested during the second quarter and will not
become operational until July, when depreciation charges will commence.
Interest rate per year 16%
Interest rate per quarter 4%
Minimum Cash $ 30,000
Dividends:
April $ 51,000
May $ - 0
June $ - 0
Equipment purchases
April $ - 0
May $ 143,700
June $ 48,800

solution

Schedule 1: Sales Budget Q1 Q2 Q3 Q4 Total Q1, 20X8 Q2, 20X8
Sales in Units 2,500 3,300 4,000 2,000 11,800 1500 4000
x sales price $22 $22 $22 $22 $22 $22 $22
Sales revenue $55,000 $72,600 $88,000 $44,000 $259,600 $33,000 $88,000
Schedule 2: Cash receipts Q1 Q2 Q3 Q4 Total
Account receivable $ 9,000 $ 9,000
Current quarter sales 38,500 $ 50,820 $ 61,600 $ 30,800 $ 181,720
Last quarter sales 16,500 21,780 26,400 64,680
$47,500 $67,320 $83,380 $57,200 $255,400
Schedule 3: Production Budget in Units Q1 Q2 Q3 Q4 Total
Sales in units 2,500 3,300 4,000 2,000 11,800 1500 4000
plus desired EI- FG 660 800 400 300 300 800
Total needs 3,160 4,100 4,400 2,300 12,100
Less BI- FG 200 660 800 400 200
Units to be produced 2,960 3,440 3,600 1,900 11,900
Schedule 4: Direct Materials Purchases Q1 Q2 Q3 Q4 Total
Units to be produced
Amt of cement per unit
Cement needs for production
plus desired EI RM-cement
Total need-cement
less BI RM-cement
Cement to be purchased
Cement cost per lb.
Total cement purchase cost
Schedule 4: Direct Materials Purchases Q1 Q2 Q3 Q4 Total
Units to be produced
Amt of plaster per unit
Plaster needs for production
plus desired EI RM-plaster
Total need-plaster
less BI RM-plaster
Plaster to be purchased
Plaster cost per lb.
Total plaster purchase cost
Total DM purchase cost (Cement+Plaster)
Schedule 5: Cash Purchases Budget Q1 Q2 Q3 Q4 Total
Prior month purchases
Current purchases
Schedule 6: Direct Labor Budget Q1 Q2 Q3 Q4 Total
Units to be produced
DL needed per unit
DL hours needed
cost per hour
Total budgeted DL
Schedule 7: Overhead Budget Q1 Q2 Q3 Q4 Total
DL hours needed
VOH rate /hour
Budgeted variable MO
Budgeted fixed MO
Total Manufacturing Overhead
Less Depreciation
Cash disbursements for MO
Schedule 8: Selling and Administrative Expense Budget Q1 Q2 Q3 Q4 Total
Units sold
Var S&A rate
Budgeted variable S&A
Budgeted fixed S&A
Total budgeted S&A expense
Less depreciation
Cash disbursements for S&A expense
Schedule 9: Ending Finished goods
Amt. Cost per
Direct materials-cement
Direct materials-plaster
Direct labor
Variable overhead
Fixed overhead
Units in ending inventory
Cost of ending inventory
Schedule 10: Budgeted cost of goods sold
Direct materials used - cement 35,700
Direct materials used - plaster 14,280
Direct labor used 61,880
Overhead 43,280
Costs added 155,140
Beginning FG inventory 2,000
Available for sale 157,140
Less EI -3,911
Cost of goods sold 153,229
Schedule 11: Budgeted income statement
Sales
less COGS
Gross margin
Selling and admin
Interest expense
Net income before tax
Tax expense (30% of net income before tax)
Net income 32,509
Schedule 12: Cash Budget Q1 Q2 Q3 Q4 Total
Beg Bal. Cash
Cash Receipts
Cash Available
Cash disbursements-DM
Labor
OH
S&A
Taxes
Dividends
Purchase equip
Total disbursements
Ending cash balance
Repay
Interest
Borrowing
Cash at end of period
Total Borrowing
Schedule 13: Budgeted Balance sheet
End Bal Beg Bal
Cash 4,850
Accounts Receivable 9,000
Inventory raw materials 420
FG Inventory 2,000
Land 8,000
Building and Equip 70,000
Accum. Deprec. -29,200
Total Assets 102,942 65,070
Acct Payable 2,580
Tax payable
Capital stock 17,500
RE 44,990
Total L&SE 102,942 65,070