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PROBLEM 8-27 Completing a Master Budget [L08-2, L08-4, L08-7, L08-8, L08-9, L08-10] The following data relate to the operations of Shilow Company, a wholesale distributor

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PROBLEM 8-27 Completing a Master Budget [L08-2, L08-4, L08-7, L08-8, L08-9, L08-10] The following data relate to the operations of Shilow Company, a wholesale distributor of con- sumer goods: Current assets as of March 31: Cash. Accounts receivable Inventory Building and equipment, net Accounts payable Common stock Retained earnings $8,000 $20,000 $36,000 $120,000 $21,750 $150,000 $12,250 2. The gross margin is 25% of sales. b. Actual and budgeted sales data: March (actual) April May June July $50,000 $60,000 $72,000 $90,000 $48,000 C. 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. Each month's ending inventory should equal 80% of the following month's budgeted cost of goods sold. e. One-half of a month's inventory purchases is paid for in the month of purchase; the other half is paid for in the following month. The accounts payable at March 31 are the result of March purchases of inventory. f. Monthly expenses are as follows: commissions, 12% of sales; rent, $2,500 per month; other expenses (excluding depreciation), 6% of sales. Assume that these expenses are paid monthly. Depreciation is $900 per month (includes depreciation on new assets). & Equipment costing $1,500 will be purchased for cash in April. th Management would like to maintain a mi cash balance of at least 54.000 at the of each month. The company has an agreement with a local bank that allows the como borrow in increments of $1.000 at the beginning of each month, up to a total loan balance S2000). The interest rate on these loans I per month and for simplicity we will that interest is not compounded. The company would as far as it is able, repay the loan plus Chapter 8 accumulated interest at the end of the quarter. Required Using the preceding data: 1. Complete the following schedule: Schedule of Expected Cash Collections May June Quart Cash sales Credit sales Total collections Apri $36.000 20.000 $56,000 2. Complete the following: Merchandise Purchases Budget June Quarter May $54,000 Budgeted cost of goods sold Add desired ending inventory Total needs Less beginning inventory Required purchases April $45.000 43.2001 88.200 36.000 $52.200 "For Apre sales $60,000 x 75 costat - $45.000 $54.000 x 80%-$43.200 Quarter Schedule of Expected Cash Disbursements - Merchandise Purchases April May June March purchases $21.750 April purchases 25.100 $26,100 May purchases June purchases Total disbursements $47.850 $21.750 52.200 3. Complete the following cash budet: Cash Budget May June April $ 8.000 56.000 54.000 Beginning cash balance Add cash collections Total cash available Less cash disbursements For inventory For expenses For equipment Total cash disbursements Excess deficiency of cash Financing Etc. 13,300 1,500 82.850 1.350 Master Budgeting chapter, for the quarter ended June 30. 4. Prepare an absorption costing income statement, similar to the one shown in Schedule 9 in the Prepare a balance sheet as of June 30

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