PLEASE HELP.

GIVEN INFORMATION:

Nutty Co. Gourmet Snacks makes gourmet gilt baskets with a selling price of 5300 per unlt. Units and monthly cost data follow: 5 son 'u'arlable: Selling and administrative $ 3 per unit Direct materials 5 20 per unit Direct labor 5 15 per unit 1II'arIabIe manuf. DH 5 10 per unit Fitted: Selling and administrative 5 15,909 per month Manufacturing [Includlng depreciatlon of 55,000] 5 35,000 per month Nutty Co. Gourmet Snacks, pays all bills in the month incurred. All sales are on account with 6056 collected the month of sale and the balance collected the following month. There are no sales discounts or bad debts. Nutty Co. deslres to maintaln an endlng finished goods inventor-r equal to 3056 of the following month's sales and a raw materlals Inventory equal to 20% of the followlng month's production. la nuanr L 2018, inventories are In line wlth mese pollcies. Actual unlt sales for December and budgeted unlt sales for January, Februa w, March April of 2013 are as follows: mam Fem-aw m m- m ..m. use 1.5m mm m Addltional information: s The January 1 beginnlng cash is projected as $12,000. $10,000 cash Is required to be on hand. t Each unit of nished product requlres ten units of raw materials. lIlutty.r Co. wants to have 2,500 unlts of raw materials on hand at the end of rst quarter. t Any borrowing occurs at the beglnning of the month, in Increments of 51,000. ' Repayments are made in full at the end of the month of repayment. t Interest is paid when loans are repald;1% slmple interest is incurred.