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Corporation is preparing its cash payments budget. The following items relate to cash payments that BZ Corporation anticipates making during the second quarter of the

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Corporation is preparing its cash payments budget. The following items relate to cash payments that BZ Corporation anticipates making during the second quarter of the upcoming year. (Click the icon to view the cash payment information.) quirement epare a cash payments budget for April, May, and June, and for the quarter. Cash payment information Leave any unused cells blank.) a. BZ Corporation pays for 45% of its direct materials purchases in the month of purchase and the BZ Corporation remainder the following month. BZ Corporation's direct material purchases for March through June are anticipated to be as follows: Cash Payments Budget March April May June For the Months of April through June $ 114,000 $ 135,000 $ 125,000 $ 146,000 April May June Quarter b. Direct labour is paid in the month in which it is incurred. Direct labour for each month of the Cash payments for direct materials: second quarter is budgeted as follows: Current month's purchases April May June Prior month's purchases $ 60,000 $ 70,000 $ 90,000 Cash payments for direct labour c. Manufacturing overhead is estimated to be 140% of direct labour cost each month. This monthly Cash payments for manufacturing estimate includes $31,000 of depreciation on the plant and equipment. All manufacturing overhead (excluding depreciation) is paid in the month in which it is incurred. overhead d. Monthly operating expenses for March through June are projected to be as follows: Cash payments for operating expenses March April May June Cash payments for new server $ 72,000 $ 88,000 $ 89,000 $ 91,000 Cash payment for taxes Monthly operating expenses are paid in the month after they are incurred. Monthly operating expenses include $8,000 for monthly depreciation on administrative offices and equipment, and Total cash payments $3,000 for bad debt expense. e. BZ Corporation plans to pay $8,000 (cash) for a new server in May. f. BZ Corporation must make an estimated tax payment of $13,500 on June 15

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