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The production budget for Manner Company shows units to be produced as follows: July, 580August, 640; and September, 500. Each unit produced requires two hours

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The production budget for Manner Company shows units to be produced as follows: July, 580August, 640; and September, 500. Each unit produced requires two hours of direct labor. The direct labor rate is currently $15 per hour but is predicted to be $15.75 per hour in September Prepare a direct labor budget for the months July August, and September MANNER COMPANY Direct Labor Budget For July August, and September July August September Budgeted production (units) All Total labor hours needed Budgeted direct labor cost Kayak Co. budgeted the following cash receipts (excluding cash receipts from loans received) and cash payments (excluding cash payments for loan principal and interest payments) for the first three months of next year Day February March Cash Receipts $528,00 487 529 481,00 Cash payments $469,300 48.809 532.000 According to a credit agreement with the company's bank, Kayak promises to have a minimum cash balance of $50,000 at each month-end. In return, the bank has agreed that the company can borrow up to $150,000 at a monthly Interest rate of 1%, pald on the last day of each month. The Interest is computed based on the beginning balance of the loan for the month. The company repays loan principal with any cash in excess of $50,000 on the last day of each month. The company has a cash balance of $50,000 and a loan balance of $100.000 at January 1. Prepare monthly cash budgets for January, February, and March. (Negative balances and Loan repayment amounts of any) should be indicated with minus sign.) KAYAK COMPANY Cash Budget For January February, and March January February E $ 50.000 March Beginning cash balance Total cash available Preminary cash balance e Ending cash balance f Loan balance $ 100.000 Loan balance - Beginning of month Additional loan loan repayment Loan balance - End of month

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