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Pletcher Dental Clinic is a medium-sized dental service specializing in family d

ID: 2436855 • Letter: P

Question

Pletcher Dental Clinic is a medium-sized dental service specializing in family dental care. The clinic is currently preparing the master budget for the first 2 quarters of 2017 All that remains in this process is the cash budget. The following information has been collected from other portions of the master budget and elsewhere Beginning cash balance Required minimum cash balance Payment of income taxes (2nd quarter) Professional salaries $34,260 28,550 4,568 1st quarter 2nd quarter 159,880 159,880 7,994 Interest from investments (2nd quarter) Overhead costs 1st quarter 2nd quarter 87,934 114,200 Selling and administrative costs, including $2,284 depreciation 57,100 79,940 57,100 13,704 1st quarter 2nd quarter Purchase of equipment (2nd quarter) Sale of equipment (1st quarter) Collections from clients: 1st quarter 2nd quarter 268,370 433,960 228 Interest payments (2nd quarter) Prepare a cash budget for each of the first two quarters of 2017. (Do not leave any answer field blank. Enter 0 for amounts.)

Explanation / Answer

Solution:

Cash Budget

PLETCHER DENTAL CLINIC

CASH BUDGET

For the Two Quarters Ending June 30, 2017

1st Quarter

2nd Quarter

Beginning Cash Balance

$34,260

$28,550

Add: Receipts

Collection from Clients

$268,370

$433,960

Sale of Equipment

$13,704

$0

Investment Interest

$0

$7,994

Total Receipts

$282,074

$441,954

Total Cash Available

$316,334

$470,504

Less: Cash disbursements

Professional Salaries

$159,880

$159,880

Selling and administrative costs (excluding depreciation since depreciation is a non cash item)

$54,816

$77,656

Purchase of Equipment

$0

$57,100

Overhead Costs

$87,934

$114,200

Payment of Income taxes

$0

$4,568

Interest payment

$0

$228

Total cash disbursements

$302,630

$413,632

Excess (deficiency) of cash available over disbursements

$13,704

$56,872

Financing

Add: Borrowings

$14,846

$0

Less: Repayments

$0

-$14,846

Ending Cash Balance

$28,550

$42,026

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PLETCHER DENTAL CLINIC

CASH BUDGET

For the Two Quarters Ending June 30, 2017

1st Quarter

2nd Quarter

Beginning Cash Balance

$34,260

$28,550

Add: Receipts

Collection from Clients

$268,370

$433,960

Sale of Equipment

$13,704

$0

Investment Interest

$0

$7,994

Total Receipts

$282,074

$441,954

Total Cash Available

$316,334

$470,504

Less: Cash disbursements

Professional Salaries

$159,880

$159,880

Selling and administrative costs (excluding depreciation since depreciation is a non cash item)

$54,816

$77,656

Purchase of Equipment

$0

$57,100

Overhead Costs

$87,934

$114,200

Payment of Income taxes

$0

$4,568

Interest payment

$0

$228

Total cash disbursements

$302,630

$413,632

Excess (deficiency) of cash available over disbursements

$13,704

$56,872

Financing

Add: Borrowings

$14,846

$0

Less: Repayments

$0

-$14,846

Ending Cash Balance

$28,550

$42,026