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Milo Company manufactures beach umbrellas. com following information to assist i

ID: 2552273 • Letter: M

Question

Milo Company manufactures beach umbrellas. com following information to assist in the budget preparation: n u bc The company is preparing detailed budgets for the third quarter and has assembiled the a. The Marketing Department has estimated sales as follows for the remainder of the year (in units: 31,000 October 21,000 July August 72,000 Novenber 7,500 September 41,000 Decenber 8,000 The selling price of the beach umbrellas is $11 per unit b. All sales are on account. Based on past experience, sales are collected in the following pattern: 308 in the month of sale 65% in the month following nale 5% uncollectible Sales for June totaled $231,000. C. The company maintains finished goods inventori es equal to 15% of the following month's sales. This requirement will be met at the end of June. d. Each beach umbrella equires 4 feet of Gilden, a material that is sometimes hard to acquire. Therefore, the company requires that the ending inventory of Gilden be equal to 50% of the following month's production needs. The beginning and end of the quarter will be: inventory of Gilden on hand at the

Explanation / Answer

Solution:

Part 1 --- Sales budget

Sales Budget

July

August

September

Quarter

Expected Unit Sales

31,000

72,000

41,000

144,000

Unit Selling Price

$11

$11

$11

$11

Budgeted Sales in dollars

$341,000

$792,000

$451,000

$1,584,000

Part 2 – Expected Cash Collection

Schedule of Expected Cash Collection

Sales

% Collected

July

August

September

3rd Quarter Total

June Sales

$231,000

65%

$150,150

July Sales

$341,000

30%

102,300

July Sales

$341,000

65%

221,650

August Sales

$792,000

30%

237,600

August Sales

$792,000

65%

514,800

September Sales

$451,000

30%

$135,300

Total Expected Cash Collection

$252,450

$459,250

$650,100

$1,361,800

Part 3 – Production Budget

Production Budget

July

August

Sept

Quarter

Oct

Nov

Next Month's Expected Unit Sales

72,000

41,000

21,000

7,500

8000

Ratio of inventory to future sales

15%

15%

15%

40%

40%

Budgeted Finished Goods Ending Inventory (units)

10,800

6,150

3,150

3,000

3,200

Add: Budgeted Sales (units)

31,000

72,000

41,000

21,000

Required units of available production

41,800

78,150

44,150

24,000

Less: Budgeted Beginning Inventory (Ending Finished Goods Inventory of last month)

4,650

10,800

6,150

3,150

Units to be produced

37,150

67,350

38,000

142,500

20,850

Part 4 – Raw materials purchases budget

Raw Materials Budget

July

Aug

Sept

Quarter

Oct

Production Budget (units)

37,150

67,350

38,000

20,850

Materials requirement per unit

4

4

4

4

Materials needed for production

148600

269400

152000

83400

Add: budgeted ending inventory (50% of the next months materials requirements)

134700

76000

41700

Total materials requirements (in feet)

283300

345400

193700

Less: Beginning Inventory (Ending Inventory of Previous Month)

74300

134700

76000

Materials to be purchased

209000

210700

117700

537400

Raw material cost per foot

$0.60

$0.60

$0.60

$0.60

Budgeted Cost of Raw material purchases

$125,400

$126,420

$70,620

$322,440

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Sales Budget

July

August

September

Quarter

Expected Unit Sales

31,000

72,000

41,000

144,000

Unit Selling Price

$11

$11

$11

$11

Budgeted Sales in dollars

$341,000

$792,000

$451,000

$1,584,000