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The major assessment for Budgeting is a budget project. The budget project we wi

ID: 2783784 • Letter: T

Question

The major assessment for Budgeting is a budget project. The budget project we will use is the case study (38) on page 206 of your textbook. Read case study 38 very carefully. You may have to read it several times, since it contains a lot of information.

Required: I ONLY NEED SOMEONE TO FIND OUT G) Statement of cost of goods manufactured, Statement of Cost of Goods sold, Pro Forma Income Statement, H) Overall Cash Budget. If you do find any incorrect answers in the other statements please feel free to let me know!

G. Prepare a Cost of Goods Manufactured, Cost of Goods Sold, and pro-forma Income Statement for the first quarter of 2013. The beginning Work-in-process Inventory is $20,000, ending Work-in-process Inventory is $18,000, the cost per unit of Finished Goods is $.70, and Operating Expenses are $300,000. (30 points)

H. Prepare the overall Cash Budget for the first quarter of 2013. No major capital expenditures are planned. The January 1st cash balance is $500,000. (10 points)

A. Sales Budget:

January

February

    March

1st Qtr

Proj. sales (bottles)

350,000

425,000

400,000

1,175,000

× price per unit

1.05

1.05

1.05

1.05

Proj. sales ($)

367,500

446,250

420,000

1,233,750

B. Production Budget:

December

January

February

March

April

1st Qtr

Proj. sales (bottles)

370,000

350,000

425,000

400,000

395,000

1,175,000

+ Proj. ending inv.

35,000

42,500

40,000

39,500

37,500

39,500

Projected needs

405,000

392,500

465,000

439,500

432,500

1,214,500

– Proj. beg. inv.           

-37,000

-35,000

-42,500

-40,000

-39,500

-35,000

Proj. prod’n (bottles)

368,000

357,500

422,500

399,500

393,000

1,179,500

C. Material Purchases Budget—Concentrate

December

January

February

March

April

1st Qtr

Proj. production (bottles)

368,000

357,500

422,500

399,500

393,000

1,179,500

÷ 32 (bottles per gallon)

/32

/32

/32

/32

/32

/32

Raw material needed for prod’n

11,500

11,172

13,203

12,484

12,281

36,859

+ Proj. ending inventory

2,234

2,641

2,497

2,456

2456

Projected needs

13,734

13,813

15,700

14,941

39,316

– Proj. beginning inventory

-2,300

-2,234

-2,641

-2,497

-2,234

Concentrate needed to purchase

11,434

11,579

13,059

12,444

37,082

× Price per gallon

4.80

4.80

4.80

4.80

4.80

Projected purchases ($)

54,883.20

55,576.80

62,685

59,729.76

177,991.60

Material Purchases Budget—Bottles

December

January

February

March

April

1st Qtr

Proj. production (bottles)

368,000

393,000

+ Proj. ending inventory

71,500

Projected needs

439,500

– Proj. beginning inventory

-73,600

Bottles needed to purchase

365,900

× Price per bottle

0.10

Projected purchases ($)

36,590

D. Direct Labor Budget

January

February

March

1st Qtr

Projected production (bottles)

357,500

422,500

399,500

1,179,500

÷ Bottles per hour

/600

/600

/600

/600

Direct labor hours needed for prod’n

596

704

666

1,966

× Direct labor rate per hour

X 15

X 15

X 15

X 15

Projected direct labor cost

8,937.50

10,562.50

9,987.50

29,487.50

E. Overhead Budget

December

January

February

March

1st Qtr

Projected production (bottles)

368,000

367,500

422,500

399,500

1,179,500

÷ Bottles per hour

/600

/600

/600

/600

/600

Budgeted machine hours

613.33

596

704

666

1,966

× Variable overhead rate

X 54.75

X 54.75

X 54.75

X 54.75

X 54.75

Projected variable overhead

33,580

32,621.88

38,553.13

36,454.38

107,629.38

Projected fixed overhead

123,333

123,333

123,333

123,333

369,999

Total projected overhead

156,913

155,954.88

161,886.13

159,787.38

477,628.38

Less: Depreciation (noncash)

-103,333

-103,333

-103,333

-103,333

-309,999

Budg. cash outflows for overhead

53,580

52,621.88

58,553.12

56,454.38

167,629.38

F. Cash Receipts Budget

January

February

March

1st Qtr

From November sales

59,062.5

59,062.5

From December sales

135,240

57,960

193,200

From January sales

183,750

128,625

55,125

367,500

From February sales

223,125

156,187.50

379,312.50

From March sales

210,000

210,000

Total cash receipts—sales

378,052.50

409,710

421,312.5

1,209,075

Cash Disbursements Budget

January

February

March

1st Qtr

DM purchases—concentrate

December

18,295

18,295

January

27,788.40

27,788.40

55,577

February

31,342.50

31,342.50

62,685

March

29,865

29,865

DM purchases—bottles

December

18,400

18,400

January

17,875

17,875

35,750

February

21,125

21,215

42,250

March

19,975

19,975

Total disbursements for DM

46,083

59,131

61,207

166,422

Total disbursements for DL

36,275

39,000

41,100

116,375

Manufacturing overhead costs

December

26,790

26,790

January

26,311

26,311

52,622

February

29,276.56

29,276.56

58,553

March

19,975

19,975

Total disbursements for OH

53,101

55,588

57,504

166,192

Total disbursements for S&A

100,000

100,000

100,000

300,000

Total cash disbursements

235,459

253,718

259,811

748,989

G. Statement of Cost of Goods Manufactured

Direct Materials

Purchases

Beginning Inventory

Ending Inventory

Materials Used

Direct Labor

Overhead

Total Manufacturing Costs

Beginning Work in Process

Ending Work in Process

Cost of Goods Manufactured

Statement of Cost of Goods Sold

Cost of Goods Manufactured

Beginning Finished Goods

Ending Finished Goods

Cost of Goods Sold

Pro Forma Income Statement

Sales

Cost of Goods Sold

Gross Profit

Operating Expenses

Net Income

H. Overall Cash Budget

January

February

March

1st Qtr

Cash Receipts

Cash Disbursements

Change in Cash

Beginning Cash

Ending Cash

A. Sales Budget:

January

February

    March

1st Qtr

Proj. sales (bottles)

350,000

425,000

400,000

1,175,000

× price per unit

1.05

1.05

1.05

1.05

Proj. sales ($)

367,500

446,250

420,000

1,233,750

B. Production Budget:

December

January

February

March

April

1st Qtr

Proj. sales (bottles)

370,000

350,000

425,000

400,000

395,000

1,175,000

+ Proj. ending inv.

35,000

42,500

40,000

39,500

37,500

39,500

Projected needs

405,000

392,500

465,000

439,500

432,500

1,214,500

– Proj. beg. inv.           

-37,000

-35,000

-42,500

-40,000

-39,500

-35,000

Proj. prod’n (bottles)

368,000

357,500

422,500

399,500

393,000

1,179,500

Explanation / Answer

682041.85

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ALL FIGURES ARE TAKEN FROM UR ANSWERS OF OTHER PARTS...

Beg fg=35000x0.70

beg inventory @4.8 p.u.

G. Statement of Cost of Goods Manufactured Direct Materials Purchases 177991.56 Beginning Inventory + 35385.6 Ending Inventory - 36451.2 Materials Used 176925.96 Direct Labor + 29487.5 Overhead + 477628.38 Total Manufacturing Costs 684041.85 Beginning Work in Process - 20000 Ending Work in Process + 18000 Cost of Goods Manufactured

682041.85