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Iguana, Inc., manufactures bamboo picture frames that sell for $25 each. Each fr

ID: 2447735 • Letter: I

Question

Iguana, Inc., manufactures bamboo picture frames that sell for $25 each. Each frame requires 4 linear feet of bamboo, which costs $2.00 per foot. Each frame takes approximately 30 minutes to build, and the labor rate averages $15.00 per hour. Iguana has the following inventory policies: Ending finished goods inventory should be 40 percent of next month’s sales. Ending raw materials inventory should be 30 percent of next month’s production. Expected unit sales (frames) for the upcoming months follow:

March 385

April 360

May 410

June 510

July 485

August 535

Variable manufacturing overhead is incurred at a rate of $0.20 per unit produced. Annual fixed manufacturing overhead is estimated to be $4,200 ($700 per month) for expected production of 3,000 units for the year. Selling and administrative expenses are estimated at $760 per month plus $0.50 per unit sold. Iguana, Inc., had $11,900 cash on hand on April 1...

Of its sales, 80 percent is in cash. Of the credit sales, 50% is collected during the month of the sale, and 50% is collected during the month following the sale. Of raw materials purchases, 80 percent is paid for during the month purchased and 20 percent is paid in the following month.

Raw materials purchases for March 1 totaled $3,100. All other operating costs are paid during the month incurred. Monthly fixed manufacturing overhead includes $260 in depreciation. During April, Iguana plans to pay $4,100 for a piece of equipment.

1. Compute the budgeted cash payments for Iguana. (Do not round your intermediate calculations. Round final answers to 2 decimal places.)

Explanation / Answer

Budgeted cash payments for Iguana

SUMMARY                                                                                  Mar           Apr         May       Jun      Jul     Aug

Opening Balance of cash                                                               0        $11900   $13097   $14580 $17586 $20232

Add :- Cash collectioins                                                             $8663    $9176 $10138 $12500   $12188 $13251

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

Total Inflow                                                                        $8663       $21076   $23235 $27080 $29774 $33483

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

less :- Payments for raw materials                                            $4202     $3379       $3525 $3929   $3943     $2687

           labour                                                                             $3990     $2880 $3375 $3750   $3795     $2415

          Manufacturing overhead                                              $806       $777          $790        $800    $801      $764

         Selling and administrative overhead                  $953   $943           $965      $1015   $1003    $1028                                                                                                 ==========================================

Total Payments                                                                         $9951   $7979         $8655     $9494    $9542   $6894

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

Closing Balance of Cash                                                        $11900   $13097     $14580     $17586   $20232 $26589

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

Workings :-

Opening cash balance                               March     April     May       June      July      August

Units sold                                                     385        365      410        510       485         535

Sales                                                          $9625     $9125 $10250 $12750 $12125 $13375

credit sales -20%                                       $1925      $1825 $2050    $2550   $2425     $2675

collections - 50% in current month     (a)       $ 963      $ 913   $1025    $1275   $1213     $1338

                  -50% in following month (b)             $0       $ 963   $ 913     $1025 $1275     $1213

cash sales -80% of total sales        (c)        $7700      $7300   $8200    $10200 $9700     $10700  

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

Total cash collections (a)+(b)+(c)           $8663 $9176 $10138 $12500 $12188 $13251

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

Opening finished goods                            Mar       Apr        May       Jun      Jul           Aug

Sales -units                     385        365      410        510       485         535

ending inventory -40%of next month sales                  146 164 204    194 214 0

opening inventory                   0 146 164 204    194    214                                     

Production (sales+ending inventory-opening inventory)                    531         383     450        500      505        321

Raw material consumption-4 units x production units                        2124      1532   1800      2000     2020     1284

ending raw material inventory-30% of next month production           115         135      150        152      96            0

opening inventory                                                                                 0          115       135        150    152           96

Raw material purchases(consumption+closing-opening)                   2239       1552    1815    2002   1964      1188

Value of raw material purchases   ($2 per unit )                                $4478      $3104 $3630 $4004 $3928 $2376

Payment for raw material purchases -80% in current month          $3582    $2483 $2904 $3203 $3142 $1901

   (purchased on mar 1=$3100)        -20% in next month                 $620         $896       $621 $726    $801 $ 786

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

Total payment for raw materials                                                       $4202     $3379       $3525 $3929 $3943 $2687

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

Labour expense

Production - units    531         383     450        500      505        321       

Labor hours

(0.5 hour x production units )                                                         266        192     225        250     253          161

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

Labour Amount ($15 per hour x no of hours)                                 $3990     $2880 $3375 $3750 $3795     $2415

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

Production - units    531         383     450        500      505        321

Variable Manufacturing overhead ($0.2xproduction units)            $106     $77 $90 $100 $101 $64

Fixed Manufacturing overhead                                                      $700        $700   $700        $700   $700       $700

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

Total Manufacturing overhead                                                      $806       $777     $790        $800    $801      $764

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

Selling and Administrative expenses

Sales -units                     385        365      410        510       485         535

variable cost ($0.5 per unit sold )                                                     $193      $183    $205      $255     $243        $268

Fixed cost                                                                                        $ 760      $760   $760       $760     $760       $760

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

Total selling and administrative expenses                                       $953        $943   $965     $1015   $1003    $1028

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