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Question of Waterways Corporation is preparing its budget for the coming year, 2022. The hrst step is to plan for the first quarter of that

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Question of Waterways Corporation is preparing its budget for the coming year, 2022. The hrst step is to plan for the first quarter of that coming year. The company has gathered information from its managers in preparation of the budgeting process. Sales Unit sales for November 2021 112,000 Unit sales for December 2021 102,000 Expected unit sales for January 2022 114,000 112.000 Expected unit sales for February 2022 Expected unit sales for March 2022 Expected unit sales for April 2022 117,000 124,000 unit sales May 2022 139,000 Unit selling price $12 Waterways likes to keep 10% of the next month's unit sales in ending inventory. All sales are on account. 85% of the Accounts Receivable are collected in the month of sale, and 15% of the Accounts Receivable are collected in the month after sale. Accounts Tervabacomber 2011 - Direct materials cost 80 cents per pound. Two pounds of direct materials are required to produce each unit, Waterways likes to keep 5% of the materials needed for the next month in its ending inventory, Raw Materials on December 31, 2021 totaled 11,380 pounds. Payment for materials is made within 15 days 50% is paid in the month of purchase, and 50% is paid in the month after purchase. Accounts Payable on December 31, 2021, totaled $120.595, Direct Labor Labor requires 12 minutes per unit for completion and is paid at a rate of 59 per hour Manufacturing Overhead Indirect materials 300 per labor hour Indirect labor 500 per Isbor hour Utilities 406 per labor hour Maintenance 206 per labor hour Salaries $42.000 per month Depreciation $16.300 per month Assignment2.docx Show All USLIUI 54.567 100 III Salaries $42.000 per month Depreciation $16,300 per month Property taxes $2,700 per month Insurance $1,300 per month Maintenance $1,300 per month Selling and Administrative Variable selling and administrative cost per unit is $150. Advertising $15,000 a month Insurance $1,400 a month Salaries $70.000 a month Depreciation $2,200 a month Other fixed costs $2,800 a month Selling and Administrative Variable selling and administrative cost per unit is $1.50. Advertising $15,000 a month Insurance $1,400 a month Salaries $70,000 a month $2,200 a month Depreciation Other fixed costs $2,800 a month Other Information The Cash balance on December 31, 2021, totaled $103,000, but management has decided it would like to maintain a cash balance of at least 5800,000 beginning on January 31, 2022. Dividends are paid each month at the rate of $2.30 per share for 4,960 shares outstanding. The company has an open line of credit with Romney's Bank. The terms of the agreement requires borrowing to be in $1.000 increments at 9% interest. Waterways borrows on the first day of the month and repays on the last day of the month. A $510,000 equipment purchase is planned for February USULUI For the first quarter of 2022 prepare a selling and administrative budget. (Enter per unit expenses rounded to 2 decimal places. e. 1.25) WATERWAYS CORPORATION Selling and Administrative Expense Budget First Quarter January February March Quarte $ $ S $ $ $ $ Assignment 2F...docx VUCLIT $ $ $ $ $ $ ant2Fdocx Show All January February $ $ $ $ Advertising Budget Sales In Units Depreciation Insurance Other Salaries Total Fixed S&A Expenses Total S&A Expenses Total Variable S&A Expense Variable Expenses Per Unit Fixed Expenses $ $ enment 2 F .docx

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