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The management of Zigby Manufacturing prepared the following estimated balance s

ID: 2571044 • Letter: T

Question

The management of Zigby Manufacturing prepared the following estimated balance sheet for March 2017 ZIGBY MANUFACTURING Estimated Balance Sheet March 31, 2017 Assets Cash Accounts receivable Raw materials inventory Finished goods inventory Total current assets Equipment, gross Accumulated depreciation Equipment, net Total assets S43,000 432,900 86, 198 387,168 949,266 606,000 (153,000) 453, 000 $1,402,266 Liabilities and Equity Accounts payable Short-term notes payable Total current liabilities Long-term note payable Total liabilities Common stock Retained earnings Total stockholders' equity Total liabilities and equity S 194,798 15,000 209, 798 500,000 709,798 338,000 354,468 692,468 $1,402,266 To prepare a master budget for April, May, and June of 2017, management gathers the following information: a. Sales for March total 22,200 units. Forecasted sales in units are as follows: April, 22,200; May, 16,000; June, 19,800, and July 22,200. Sales of 243,000 units are forecasted for the entire year. The product's selling price is $26.00 per unit and its total product cost is $21.80 per unit. b. Company policy calls for a given month's ending raw materials inventory to equal 50% of the next month's materials requirements The March 31 raw materials inventory is 4,310 units, which complies with the policy. The expected June 30 ending raw materials inventory is 4,300 units. Raw materials cost $20 per unit. Each finished unit requires 0.50 units of raw materials C. Company policy calls for a given month's ending finished goods inventory to equal 80% of the next month's expected unit sales The March 31 finished goods inventory is 17,760 units, which complies with the policy. d. Each finished unit requires 0.50 hours of direct labor at a rate of $18 per hour e. Overhead is allocated based on direct labor hours. The predetermined variable overhead rate is $3.00 per direct labor hour Depreciation of $25,134 per month is treated as fixed factory overhead f. Sales representatives' commissions are 9% of sales and are paid in the month of the sales. The sales manager's monthly salary is $3,300

Explanation / Answer

1. Cash receipts from customers

Particulars

Percent

April

May

June

Total

Total Sales

577,200

416,000

514,800

1,508,000

Cash Sales

25%

144,300

104,000

128,700

377,000

Sales on credit

75%

432,900

312,000

386,100

1,131,000

Total Cash Receipts from Customers

Particulars

April

May

June

Current month cash sales

144,300

104,000

128,700

Collection of receivables

22,200 x 26 x 75% =432,900

432,900

312,000

TOTAL

577,200

536,900

440,700

2. Calculation of Finished products to be produced each month

Particulars

April

May

June

Total

Sales in units(A)

22,200

16,000

19,800

58,000

Closing Inventory Required(B)

16,000 x 80% = 12,800

19,800 x 80% = 15,840

17,760

46,400

Opening Inventory(C)

17,760

12,800

15,840

46,400

Units to be produced(A+B-C)

17,240

19,040

21,720

58,000

Calculation of Raw materials required to be purchased in units and amount

Particulars

April

May

June

Units to be produced

17,240

19,040

21,720

RM Required (0.50 per unit)

8,620

9,520

10,860

Closing Inventory required

9,520 x 50% = 4,760

10,860 x 50% = 5,430

4,300 units (given in question)

Opening Inventory

4,310 units

4,760

5,430

RM to be purchased

9,070

10,190

9,730

RM Cost ($20 per unit)

181,400

203,800

194,600

Budgeted Income Statement for the Quarter

Particulars

Amount

Total

Sales

1508,000

Less: Sales Commission (9%)

(135,720)

Net Sales

1,372,280

Operating Expenses

Cost of Product

1,264,400

Salary

9,900

General & Admin expenses

45,000

Interest on long term note payable

9,000

Total Operating Expenses

1,328,300

Operating Income

43,980

Income Tax

17,592

Net Income/ Loss

26,388

NOTE : Depreciation is assumed to be considered in cost of product since it is a fixed manufacturing overhead.

Particulars

Percent

April

May

June

Total

Total Sales

577,200

416,000

514,800

1,508,000

Cash Sales

25%

144,300

104,000

128,700

377,000

Sales on credit

75%

432,900

312,000

386,100

1,131,000