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Carpon Lumber sells lumber and general building supplies to building contractors

ID: 2449623 • Letter: C

Question

Carpon Lumber sells lumber and general building supplies to building contractors in a medium-sized town in Montana. Data regarding the store's operations follow:

• Sales are budgeted at $440,000 for November, $450,000 for December, and $470,000 for January
• Collections are expected to be 69% in the month of sale, 30% in the month following the sale, and 1% uncollectible.
• The cost of goods sold is 70% of sales.
• The company desires to have an ending merchandise inventory equal to 60% of the next month's cost of goods sold. Payment for merchandise is made in the month following the purchase.
• Other monthly expenses to be paid in cash are $26,100.
• Monthly depreciation is $18,500.
• Ignore taxes.

1,148,000   

$1,433,800   

    

689,800   

$1,433,800   

    
Accounts payable at the end of December would be:

$323,400

$315,000

$197,400

$140,000

Statement of Financial Position
October 31   Assets   Cash $21,000      Accounts receivable (net of allowance for uncollectible accounts) 80,000      Inventory 184,800      Property, plant and equipment (net of $608,000 accumulated depreciation)

1,148,000   

  Total assets

$1,433,800   

Explanation / Answer

Calculation of Accounts Payable at the end of December for Carpon Lumber Actual Budgeted Base October November December January A Budgeted sales Given $ 4,40,000 $      4,50,000 $   4,70,000 B cost of goods sold (CGS) 70 % of sales $ 3,08,000 $      3,15,000 $   3,29,000 C Closing Inventory 60 % of next months CGS $      1,84,800 $ 1,89,000 $      1,97,400 $                  - D Opening Inventory Closing inventory of previous month $ 1,84,800 $      1,89,000 $   1,97,400 E Purchases CGS+Closing Inventory-opening Inventory (B+C-D) $ 3,12,200 $      3,23,400 F Accounts payable Respective months Purchases (paid on next month) $ 3,12,200 $      3,23,400 Answer Accounts payable at the end of December = $ 323,400