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Data: Forester Company, a camping gear merchandising firm, prepares its master budget on a quarterly basis. The following data have been assembled to assist in

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Data: Forester Company, a camping gear merchandising firm, prepares its master budget on a quarterly basis. The following data have been assembled to assist in the preparation of the master budget for the third quarter of 2022 . a. On June 30,2022 , the company prepared the following balance sheet: b. Sales for June 2022 weres $500,000. Budgeted sales for July 2022 through October 2022 are as follows: c. Sales are 30% for cash and 70% on credit. 50% of each month's credit sales are collected in the month of sale and the remaining 50% is collected in the month after sale; there are no uncollectible accounts anticipated. The accounts receivable balance of $175,000 on June 30,2022 is the result of June credit sales to be paid in July ($500,000 June sales 70% credit sales 50% to be collected in the month after sale). d. The company's budgeted cost of goods sold is 55% of budgeted sales. c. Monthly expenses are budgeted as follows: salaries and wages, $50,000 per month plus 20% of f. Aales; shipping, 2% of sales; advertising, $12,500 per month; and depreciation, $2,500 per month. At the end of each month, management desires inventory on hand to be equal to 15% of the g. following month's sales, stated at cost. Inventory purchases are all on credit. 40% of each month's purchases are paid for in the month of purchase and the remaining 60% is paid for in the month after purchase. The accounts payable balance of $110,000 on June 30,2022 is the result of June purchases to be paid in July ($500,000 June sales 55% cost of goods sold ratio 60% to be paid in the month after sale). h. Land purchases during the quarter will be as follows: July, $180,000; September, $191,008. i. Dividends totaling $25,000 will be declared and paid in September. j. The company wants to maintain a minimum cash balance of $100,000. An open line of credit is available at a local bank. All borrowing is done at the beginning of the month and all repay-ments of principal are made at the end of a month. Interest is repaid only at the time of repayment of principal and is accrued between the time the borrowing is made and the principal is repaid. The annual interest rate is 12% and interest is calculated to the nearest whole month (e.g., 1/12,2/12, etc.). REQUIRED: Using the data above, prepare the following schedules and statements for the third quarter of 2022. Your presertation of the schedules must be professional with appropriate headings, spacing, spelling, and underliking. In addition, all numbers in the same column must be aligned as discussed in class (i.e., points will be deducted if the numbers do not align). When printing your output, you may include more than one schedule on each page. However, make sure that no schedule appears across two pages. For example, if you print out your submission and find that schedules 1, 2,3,4 and only part of schedule 5 appear on your first printed page and the rest of schedule 5 appears on the next page, use a page break after schedule 4 or space down to force schedule 5 to appear in whole on the next page. As you type in the data below for the July column, make sure you understand how each number is generated or calculated. The heading "Q3" in the last column stands for third quarter and you should either put the total for the quarter or the quarterly beginning or ending balance in that column ase appropriate. 1. Schedule of Expected Cash Collections: 2. Inventorv Purchases Budeet: 3. Schedule of Cash Disbursements - Inventory Purchases: 4. Schedule of Cash Disbursements - Operating Expenses

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