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P21-20A Req. 1 Doggy World Responsibility Accounting Performance Report July 2011 Companywide Operating Income of Regions and Headquarters' Office Expense Budget Actual Variance Favorable (Unfavorable) Headquarter's office expense Ohio stores Stores in other regions Operating income Ohio Operating Income of Stores and Region Manager's Office Expense Budget Actual Variance Favorable (Unfavorable) Region manager's office expense Dayton Other Ohio stores Operating income Dayton Revenues and Expenses: Revenue Expenses: Cost of materials Salary expense Depreciation expense Utilities expense Rent expense Total expenses Operating income Budget Actual Variance Favorable (Unfavorable) Req. 2 Req. 3 P21-21A May June Beginning inventory = Cost of goods sold Clipboard Office Supply Budgeted Income Statements May and June 2011 May Operating expenses: Operating income (loss) June P21- 22A Req. 1 Clipboard Office Supply Budgeted Cash Collections from Customers For May and June 2011 May June Total Cash sales Collections of last month's credit sales Total cash collections Clipboard Office Supply Budgeted Cash Payments for Purchases For May and June 2011 May June Total 75% of last month's purchases of inventory 25% of this month's purchases of inventory Total payments for purchases Clipboard Office Supply Budgeted Cash Payments for Operating Expenses For May and June 2011 May June Total Salaries and commission expense: 50% of last month's expenses 50% of this month's expenses Rent expense Total payments for operating expenses Req. 2 Cash Budget Cash Budget May and June 2011 May Beginning cash balance Cash collections from customers Total cash available Cash payments: Purchases of inventory Operating expenses Total cash payments Ending cash balance June #Steven Devenport#######################################S#t#e#v#e#n# #D#e#v#e#n#p#o#r#t########y'#######X/##*#E0#`u##'### ### `#### Clipboard Office Supply Budgeted Cash Collections from Customers For May and June 2011 May June Cash sales (75% of current mont sales) Collections of last month's credit sales (25% of la Total cash collections $38,250 $39,150 12,500 12,750 $50,750 $51,900 Total Clipboard Office Supply Budgeted Cash Payments for Purchases For May and June 2011 May June 75% of last month's purchases of inventory $53,000 6,375 6,525 $59,375 $25,650 Total $19,125 25% of this month's purchases of inventory $102,650 Total payments for purchases $85,025 Clipboard Office Supply Budgeted Cash Collections from Customers For May and June 2011 May June Cash sales (75% of current mont sales) Collections of last month's credit sales (25% of la Total cash collections $38,250 $39,150 12,500 12,750 $50,750 $51,900 Total Clipboard Office Supply Budgeted Cash Payments for Purchases For May and June 2011 May June 75% of last month's purchases of inventory $53,000 6,375 6,525 $59,375 $25,650 Total $19,125 25% of this month's purchases of inventory $102,650 Total payments for purchases $85,025