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Weltin Industrial Gas Corporation supplies acetylene and other compressed gases

ID: 2435599 • Letter: W

Question

Weltin Industrial Gas Corporation supplies acetylene and other compressed gases to industry. Data regarding the store's operations follow:

· Sales are budgeted at $390,000 for November, $370,000 for December, and $380,000 for January.
· Collections are expected to be 90% in the month of sale, 5% in the month following the sale, and 5% uncollectible.
· The cost of goods sold is 60% of sales.
· The company purchases 70% of its merchandise in the month prior to the month of sale and 30% in the month of sale. Payment for merchandise is made in the month following the purchase.
· Other monthly expenses to be paid in cash are $21,800.
· Monthly depreciation is $18,000.
· Ignore taxes.




Statement of Financial Position
October-10

Assets
Cash $ 25,000.00
Accounts Receivable (net of allowance for uncollectible accounts) $ 71,000.00
Inventory $ 163,800.00
Property, plant and equipment (net of $ 504,000 accumulated depreciation) $1,088,000.00
Total assets $1,347,800.00

Liabilities and Stockholders' Equity
Acounts payable $ 232,000.00
Common stock $ 700,000.00
Retained earnings $ 415,800.00
Total Liabilities and stockholders' equity $1,347,800.00



Required:

a. Prepare a Schedule of Expected Cash Collections for November and December.

b. Prepare a Merchandise Purchases Budget for November and December.

c. Prepare Cash Budgets for November and December.

d. Prepare Budgeted Income Statements for November and December.

e. Prepare a Budgeted Balance Sheet for the end of December.

Explanation / Answer

a. Prepare a Schedule of Expected Cash Collections for November and December.

Schedule of Expected cash collections
------------------------------------------------
                                               November                December
Sales                                         390,000                   370,000
______________________________________________________
Accounts Receivables                   71,000
November Sales 390,000x90%     351,000
                        390,000x5%                                        19,500
December Sales 370,000x90%                                     333,000
______________________________________________________
      Total cash collection        422,000                   352,500
======================================================

b. Prepare a Merchandise Purchases Budget for November and December.

Merchandise Purchase Budget
-----------------------------------
                                               November                December
Cost of goods sold                      234,000                   222,000
                                            390,000 x 60%          370,000 x 60%
______________________________________________________
November Sales 234,000x30%      70,200
December Sales 222,000x70%     155,400
                        222,000x30%                                      66,600
January sales 380,000x60%x70%                                 159,600
______________________________________________________
      Total Purchases                225,600                   226,200
Total payments to suppliers    232,000                   225,600

======================================================

c. Prepare Cash Budgets for November and December.

Cash Budget
-----------------
                                               November                December
Cash receipts                             422,000                   352,500
______________________________________________________
Cash disbursement:
Payments to suppliers                 232,000                   225,600
Other monthly expenses                21,800                    21,800
______________________________________________________
      Total cash disbursement    253,800                 247,400
======================================================
Excess/(deficiency) of cash
over disbursement                     168,200                  105,100
Cash at the beginning                  25,000                  193,200
________________________________________________________
Cash at the end                         193,200                  298,300
========================================================

d. Prepare Budgeted Income Statements for November and December.

                                               November                December
Sales                                         390,000                   370,000
______________________________________________________
Bad debts 5% of sales                   19,500                     18,500
Cost of goods sold                      234,000                   222,000
______________________________________________________
                                                253,500                    240,500
______________________________________________________
Gross profit                              136,500                    129,500
______________________________________________________
Other expenses                          21,800                      21,800
Depreciation                              18,000                      18,000
______________________________________________________
                                                39,800                       39,800
______________________________________________________
Net operating Income                96,700                       89,700
______________________________________________________

e. Prepare a Budgeted Balance Sheet for the end of December.

Statement of Financial Position as on December 31
-------------------------------------------------------------
Assets :
Cash                                                                         298,300
Accounts receivables 370,000 x 5%                              18,500
(net of allowance for uncollectible accounts)              
Inventory                                                                  159,600

Prpoerty, Plant and equipment                                1,052,000
(net of $540,000 accumulated depreciation)
                                                                           __________
Total Assets                                                          1,528,400
                                                                           ==========
Liabilities and Shareholders' equity:
Accounts payables                                                     226,200
Common Stock                                                          700,000
Retained Earnings                                                     602,200
                                                                            __________
Total liabilities and shareholders' equity                   1,528,400
                                                                            ==========

               

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