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Problem 21-4A (Part Level Submission) Colter Company prepares monthly cash budge

ID: 2424558 • Letter: P

Question

Problem 21-4A (Part Level Submission) Colter Company prepares monthly cash budgets. Relevant data from operating budgets for 2014 are: January February Sales $390,250 $446,000 Direct materials purchases 122,650 144,950 Direct labor 100,350 111,500 Manufacturing overhead 78,050 83,625 Selling and administrative expenses 88,085 95,890 All sales are on account. Collections are expected to be 50% in the month of sale, 30% in the first month following the sale, and 20% in the second month following the sale. Sixty percent (60%) of direct materials purchases are paid in cash in the month of purchase, and the balance due is paid in the month following the purchase. All other items above are paid in the month incurred except for selling and administrative expenses that include $1,115 of depreciation per month. Other data: 1. Credit sales: November 2013, $289,900; December 2013, $356,800. 2. Purchases of direct materials: December 2013, $111,500. 3. Other receipts: January—Collection of December 31, 2013, notes receivable $16,725; February—Proceeds from sale of securities $6,690. 4. Other disbursements: February—Payment of $5,575 cash dividend. The company’s cash balance on January 1, 2014, is expected to be $66,900. The company wants to maintain a minimum cash balance of $55,750. Collapse question part (a) Prepare schedules for (1) expected collections from customers and (2) expected payments for direct materials purchases for January and February. Expected Collections from Customers January February November $ $ December January February Total collections $ $ Expected Payments for Direct Materials January February December $ $ January February Total payments $ $ Click if you would like to Show Work for this question: Open Show Work

Explanation / Answer

Answer

Answer (1)

Expected collections from customers for January and February.

Colter Company

Expected Collection from Customers for January and February 2014

Figures in $

2013

2014

Particulars

November

December

January

February

Credit Sales

289900

356800

390250

446000

Collection

50% in the month of sale

a

144950

178400

195125

223000

30% in the first month following the sale

b

86970

107040

117075

20% in the second month following the sale

c

57980

71360

Expected Collection from customer (a+b+c)

360145

411435

Answer (2)

Expected payments for direct materials purchases for January and February.

Colter Company

Expected payments for direct material purchases for January and February 2014

Figures in $

2013

2014

Particulars

December

January

February

Direct material purchases

111500

122650

144950

Payment

60% paid in cash in the month of purchase

a

66900

73590

86970

The balance(40%) paid in the month following the purchase

b

44600

49060

Expected payments for direct material purchases (a+b)

118190

136030

Colter Company

Expected Collection from Customers for January and February 2014

Figures in $

2013

2014

Particulars

November

December

January

February

Credit Sales

289900

356800

390250

446000

Collection

50% in the month of sale

a

144950

178400

195125

223000

30% in the first month following the sale

b

86970

107040

117075

20% in the second month following the sale

c

57980

71360

Expected Collection from customer (a+b+c)

360145

411435

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