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Prepare a set of budgets, to include: a sales budget, a production budget, a dir

ID: 2344413 • Letter: P

Question

Prepare a set of budgets, to include: a sales budget, a production budget, a direct materials budget, a direct labor budget and a cash budget for the next month of May.

Unit sales 100,000 units
Unit price $15
Beginning inventory in units 8,000
Desired ending inventory in units 12,000

The product requires four pounds of raw material, costing $2.50 per pound.
A desired ending raw materials inventory of 6,000 pounds
Each product requires 1/2 hour of direct labor at a rate of $9 per hour.
Eastvaco experiences the following: expected cash received in current month (May) of $45,000.Eastvaco has some equipment it is no longer using and plans to sell in May for $3,500.During the current month (May) payments for materials is expected to be $10,000, direct labor payroll is expected to be $12,500, and miscellaneous expenditures is expected to total $14,900. Beginning cash balance (May 1st) is $1,230. Expected collections on previous month (April) accounts receivable is $600,000.Expected collections on March sales is $300,000.

Explanation / Answer

SALES BUDGET:

Units

Selling price

Total revenues

Product

100,000

15

1500000

PRODUCTION BUDGET:

Budgeted unit sales

100,000

Add target ending inventory

12,000

Total required units

112,000

Deduct beginning inventory

8,000

Units to be produced

104,000

DIRECT MATERIALS BUDGET:

Usage Budget in Quantity and Dollars:

Physical units budget

Direct materials required

416,000

(104,000*4)

Cost

$1,040,000

(416,000*2.5)

Purchases Budget:

To be used in production

416,000

Add Target ending inventory

6,000

Total requirements

422,000

Deduct beginning inventory

4,000

Purchases to be made

418,000

Cost Budget:

$        1,045,000

(418,000*2.5)

DIRECT LABOR BUDGET:

Output units produced

Labor hours per unit

total hours

hourly wage

total

416,000

0.5

208000

$9

$1,872,000

CASH BUDGET

Cash balance, beginning

1,230

Add receipts

expected receipts

45,000

sale of equipment

3,500

Total cash available

49,730

Deduct disbursements

Materials

10,000

Labor

12,500

miscellaneous

14,900

total cash disbursements

37,400

cash excess (deficiency)

12,330

SALES BUDGET:

Units

Selling price

Total revenues

Product

100,000

15

1500000

PRODUCTION BUDGET:

Budgeted unit sales

100,000

Add target ending inventory

12,000

Total required units

112,000

Deduct beginning inventory

8,000

Units to be produced

104,000

DIRECT MATERIALS BUDGET:

Usage Budget in Quantity and Dollars:

Physical units budget

Direct materials required

416,000

(104,000*4)

Cost

$1,040,000

(416,000*2.5)

Purchases Budget:

To be used in production

416,000

Add Target ending inventory

6,000

Total requirements

422,000

Deduct beginning inventory

4,000

Purchases to be made

418,000

Cost Budget:

$        1,045,000

(418,000*2.5)

DIRECT LABOR BUDGET:

Output units produced

Labor hours per unit

total hours

hourly wage

total

416,000

0.5

208000

$9

$1,872,000

CASH BUDGET

Cash balance, beginning

1,230

Add receipts

expected receipts

45,000

sale of equipment

3,500

Total cash available

49,730

Deduct disbursements

Materials

10,000

Labor

12,500

miscellaneous

14,900

total cash disbursements

37,400

cash excess (deficiency)

12,330