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4. Prepare a cash budget by month and for the quarter in total. (Any "Repayments" and "Interest" should be indicated by a minus sign.) Quarter SHILOW COMPANY Cash Budget April $ 41,000 $ 98,800 139,800 May June 10,000 $ 10,460 163,200 178,800 173,200 189,260 0 Cash balance, beginning Add: Collections from salos Total cash available Deduct: Disbursements: Purchases of inventory Salaries and wagos Rent Other expenses Total disbursements Excess (deficiency) of cash Financing Borrowings Repayments Interest 139,700 18,720 9,000 9,360 176,780 (36,980) 130,500 20,1601 9,000 10,080 169,740 3,460 120,750 22,320 9,000 11,160 163,230 2,630 0 47,000 7,000 Total financing Ending inventory 0 47,000 10,000 $ 7,000 10,460 $ 6. Prepare a balance sheet as of June 30. SHILOW COMPANY Balance Sheet as of June 30 Assets Current assets: Total current assets 0 Total assets Liabilities and Shareholders' Equity Current liabilities: Stockholders' equity: Total shareholders' equity Total liabilities and shareholders' equity 0 0 6. Prepare a balance sheet as of June 30. SHILOW COMPANY Balance Sheet as of June 30 Assets Current assets: Total current assets 0 Total assets 0 Liabilities and Shareholders' Equity Current liabilities: Stockholders' equity: Total shareholders' equity Total liabilities and shareholders' equity 0 0 Following is selected information relating to the operations of Shilow Company, a wholesale distributor: Current assets as of March 31: Cash Accounts receivable Inventory Plant and equipment, net Accounts payable Capital shares Retained earnings $ 41,000 52,000 93,600 229,000 77,600 310, eee 28, eee a. Gross margin is 25% of sales, b. Actual and budgeted sales data are as follows: March (actual) April May June July $130,000 156,000 168,000 186,000 128, eee Sales are 60% for cash and 40% on credit. Credit sales are collected in the month following sale. The accounts receivable at March 31 are a result of March credit sales. d. At the end of each month, inventory is to be on hand equal to 80% of the following month's sales needs, stated at cost. e One-half of a month's Inventory purchases are paid for in the month of purchase; the other half are paid for in the following month. The accounts payable at March 31 are a result of March purchases of inventory. 1. Monthly expenses are as follows: salaries and wages, 12% of sales, rent, $9,000 per month; other expenses (excluding depreciation), 6% of sales. Assume that these expenses are paid monthly, Depreciation is $2,500 per month (includes depreciation on new assets) g. Equipment costing $3,100 will be purchased for cash in April. h. The company must maintain a minimum cash balance of $10,000. An open line of credit is available at a local bank. All borrowing is done at the beginning of a month, and all repayments are made at the end of a month: borrowing must be in multiples of $1,000 The annual interest rate is 12%. Interest is paid only at the time of repayment of principal: figure interest on whole months (1/12, 2/12, and so forth) Required: Using the preceding data