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Comprehensive budgeting problem; activity-based costing, operating and financial

ID: 2416521 • Letter: C

Question

Comprehensive budgeting problem; activity-based costing, operating and financial budgets. Tyva makes a very popular undyed cloth sandal in one style, but in Regular and Deluxe. The Regular sandals have cloth soles and the Deluxe sandals have cloth-covered wooden soles. Tyva is preparing its budget for June 2015 and has estimated sales based on past experience.

Other information for the month of June follows:

Input Prices

Direct materials

Cloth     $5.25 per yard

Wood    $7.50 per board foot

Direct manufacturing labor $15 per direct manufacturing labor-hour

Input Quantities per Unit of Output (per pair of sandals)

Regular

Deluxe

Direct materials

Cloth

1.3 yards

1.5 yards

Wood

0

2 b.f.

Direct manufacturing labor-hours

5 hours

7 hours

Setup hours per batch

2 hours

3 hours

Inventory Information, Direct Materials

                                                                               

Cloth

Wood

Beginning inventory

610 yards

800 b.f.

Target ending inventory

386 yards

295 b.f.

Cost of beginning inventory

$3,219

$6,060

Tyva accounts for direct materials using a FIFO cost flow assumption.

Sales and Inventory Information, Finished Goods                            

Regular

Deluxe

Expected sales in units (pairs of sandals)

2,000

3.000

Selling price

$120

$195

Target ending inventory in units

400

600

Beginning inventory in units

250

650

Beginning inventory in dollars

$23,250

$92,625

Tyva uses a FIFO cost flow assumption for finished goods inventory.

All the sandals are made in batches of 50 pairs of sandals. Tyva incurs manufacturing overhead costs, marketing and general administration, and shipping costs. Besides materials and labor, manufacturing costs include setup, processing, and inspection costs. Tyva ships 40 pairs of sandals per shipment. Tyva uses activity-based costing and has classified all overhead costs for the month of June as shown in the following chart:

Cost Type

Denominator Activity

Rate

Manufacturing

Setup

Setup hours

$18 per setup hour

Processing

Direct man. Labor-hours

$1.80 per DMLH

Inspection

Number of pairs of sandals

$1.35 per pair

Nonmanufacturing

Marketing & general admin

Sales revenue

8%

Shipping

Number of shipments

$15 per shipment

Questions

1.Prepare each of the following for June:

a.Revenues budget

b.Production budget in units

c.Direct material usage budget and direct material purchases budget in both units and dollars, round to dollars

d.Direct manufacturing labor cost budget

e.Manufacturing overhead cost budgets for setup, processing, and inspection activities

f.Budgeted unit cost of ending finished goods inventory and ending inventories budget

g.Cost of goods sold budget

h.Marketing and general administration and shipping costs budget

Tyva’s balance sheet for May 31 follows.

TYVA BALANCE SHEET AS OF MAY 31

Assets

Cash

9,435

Accounts Receivable

324,000

Less: allowance for bad debts

16,200

307,800

Inventories

Direct materials

9,279

Finished goods

115,875

Fixed assets

870,000

Less: accumulated depreciation

136,335

733,665

Total assets

1,176,054

Liabilities and Equity

Liabilities and Equity

Accounts payable

15,600

Taxes payable

10,800

Interest payable

750

Long-term debt

150,000

Common stock

300,000

Retained earnings

698,904

Total liabilities & equity

1,176,054

Use the balance sheet and the following information to prepare a cash budget for Tyva for June. Round to dollars.

All sales are on account; 60% are collected in the month of the sale, 38% are collected the following month, and 2% are never collected and written off as bad debts.

All purchases of materials are on account. Tyva pays for 80% of purchases in the month of purchase and 20% in the following month.

All other costs are paid in the month incurred, including the declaration and payment of a $15,000 cash dividend in June.

Tyva is making monthly interest payments of 0.5% (6%per year) on a $150,000 long-term loan.

Tyva plans to pay the $10,800 of taxes owed as of May 31 in the month of June. Income tax expense for June is zero.

30% of processing, setup, and inspection costs and 10% of marketing and general administration and shipping costs are depreciation.

Prepare a budgeted income statement for June and a budgeted balance sheet for Tyva as of June 30, 2015.

Listed below are the answers to the first question. I just need help with preparing a cash budget for June, and a budgeted income statement and budgeted balance sheet as of June 30.

                             

Again, I just need help with the cash budget question, and the budgeted income statement and budgeted balance sheet as of June.

Thank you!   

                                     

Regular

Deluxe

Direct materials

Cloth

1.3 yards

1.5 yards

Wood

0

2 b.f.

Direct manufacturing labor-hours

5 hours

7 hours

Setup hours per batch

2 hours

3 hours

Explanation / Answer

Cash Budget:

$ Opening Balance 9435 + Receipt from debtors: 60% of the current month sales   (240000+585000)0.60 495000 38% of the last month sales i.e. the debotrs of last month 307800 - Payment to creditors for purchases: 80% of the current month purchases 77192 x 0.80 -61753.60 20% of the last month purchases i.e. creditors of last month -15600 - Direct Labour -471000 - Manufacturing Overheads 67077 x (1-0.30) -46953.90 - Non maufacturing Costs 67875 x (1-0.10) -61087.50 - Cash dividends -15000 - Interest on loan -750 - Income taxes due -10800 Closing cash balance 129290
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