Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Chec Minden Company is a wholesale distributor of premium European chocolates. The company's balance sheet as of April 30 is given below: Minden Company Balance

image text in transcribed
image text in transcribed
image text in transcribed
image text in transcribed
image text in transcribed
Chec Minden Company is a wholesale distributor of premium European chocolates. The company's balance sheet as of April 30 is given below: Minden Company Balance Sheet April se Assets Cash Accounts receivable Inventory Buildings and equipment, net of depreciation Total assets Liabilities and Stockholders' Equity Accounts payable Note payable Common stock Retained earnings Total liabilities and stockholders' equity $ 9,000 54,000 30.000 207.000 $ 300,000 5 63.000 14,500 180,000 42,500 $300,000 The company is in the process of preparing a budget for May and has assembled the following data: a: Sales are budgeted at $220,000 for May. Of these sales. $60.000 will be for cash the remainder will be credit sales. Each month's credit sales are collected 60% in the month of sale and 40% in the month following the sale All of the April 30 accounts receivable will be collected in May b. Purchases of inventory are expected to total $120,000 during May. These purchases will all be on account. The company pays for 50% of its merchandise purchases in the month of the purchase and the remaining 50% in the month following the purchase. All of the April 30 accounts payable to suppliers will be paid during May Saved Help Save & CH c The May 31 inventory balance is budgeted at $40,000 d. Selling and administrative expenses for May are budgeted at $72,000, exclusive of depreciation. These expenses will be paid in cash. Depreciation is budgeted at $2,000 for the month e. The note payable on the April 30 balance sheet will be paid during May, with $100 in interest (All of the interest relates to May) f. New refrigerating equipment costing $6,500 will be purchased for cash during May g. During May, the company will borrow $20.000 from its bank by giving a new note payable to the bank for that amount. The new note will be due in one year. Required: 1 Calculate the expected cash collections for May 2. Calculate the expected cash disbursements for merchandise purchases for May 3. Prepare a cash budget for May 4. Prepare a budgeted income statement for May 5. Prepare a budgeted balance sheet as of May 31 be Req 1 and 2 Required 3 Required Required) Prepare a cash budget for May. (Cash deficiency, repayments and interest should be indicated by a minus sign.) Minden Company Cash Budget For the Month of May Beginning cash balance Add collection from customers Total cash available Less cash disbursements Purchase of inventory Selling and administrative expenses Purchases of equipment Total cash disbursements Excess of cash available over disbursements Financing Borrowing-note Repayments--note Interest Total financing Ending cash balance Req 1 and 2 Required 3 Required 4 Required 5 Prepare a budgeted income statement for May Minden Company Budgeted Income Statement For the Month of May Prepare a budgeted balance sheet as of May 31. Minden Company Budgeted Balance Sheet May 31 Assets Total assets Liabilities and Stockholders' Equity Total liabilities and stockholders' equity

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Fair Value Measurement Practical Guidance And Implementation

Authors: Mark L. Zyla

3rd Edition

1119191238, 9781119191230

More Books

Students also viewed these Accounting questions

Question

What are the four general categories of quality costs?

Answered: 1 week ago

Question

Explain the various methods of job evaluation

Answered: 1 week ago

Question

Differentiate Personnel Management and Human Resource Management

Answered: 1 week ago

Question

Describe the functions of Human resource management

Answered: 1 week ago

Question

What are the objectives of Human resource planning ?

Answered: 1 week ago

Question

Does mind reading help or hinder communication?

Answered: 1 week ago