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Use the following information to prepare the September cash budget for PTO Manuf

ID: 2421590 • Letter: U

Question

Use the following information to prepare the September cash budget for PTO Manufacturing Co. The following informaition relates to expected cash receipts and cash disbursements for the month ended September 30.

a. Beginning cash balance, September 1, $40,000.

b. Budgeted cash receipts from sales in September, $225,000.

c. Raw materials are purchased on account. Purchase amounts are: August (actual), $80,000 and September (budgeted), $110,000. Payments for direct materials are made as follows: 65% in the month of purchase and 35% in the month following purchase.

d. Budgeted cash disbursements for direct labor in Spetember, $40,000.

e. Budgeted depricitaion expense for September, $4000

f. Other cash expenses budgeted for September, $60,000

g. Accrued income taxes payabel in September, $10,000

h. Bank loan interest payabel in Septermber, $1,000

Explanation / Answer

Cash Budget

Cash at beginning                                                $40,000

Add:Cash receipts                                               225,000

total receipts                                                        $265,000

less:Disbursements

Raw materials                                                        (99,500)

Direct labor                                                            (40,000)

Other expense                                                       (60,000)

Income tax paid                                                     (10,000)

Bank interest                                                          (1,000)

total disbursement                                             (210,500)

Cash at end                                                          $54,500

Working notes

1)Depreciation is not cash disbursement

2)Cash paid for Raw materials

August   80,000@35%                   = $28,000

September 110,000@65%           =    71,500

total                                                      99,500

Cash Budget

Cash at beginning                                                $40,000

Add:Cash receipts                                               225,000

total receipts                                                        $265,000

less:Disbursements

Raw materials                                                        (99,500)

Direct labor                                                            (40,000)

Other expense                                                       (60,000)

Income tax paid                                                     (10,000)

Bank interest                                                          (1,000)

total disbursement                                             (210,500)

Cash at end                                                          $54,500

Working notes

1)Depreciation is not cash disbursement

2)Cash paid for Raw materials

August   80,000@35%                   = $28,000

September 110,000@65%           =    71,500

total                                                      99,500

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