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Waterways Corporation is preparing its bodget for the coming year, 2025. The first step is to plan for the first quarter of that coming vear.

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Waterways Corporation is preparing its bodget for the coming year, 2025. The first step is to plan for the first quarter of that coming vear. The compamy has gathered information from its managers in preparation of the budigeting process. Wacerways fikes to kecp 10k of the next month's unit sales in ending inventory. All sales are cn account, Bsi\%s of the Accounts Receivabile are collected in the month of sale, and 15% of the Accounts Recelvable are collected in the month atter sale Accounts receivabie on December 31, 2024, totaled $181.800. Direct Materials Direct materiaks cost 80 cents per pound. Two pounds of direct materials are required to produce each unit. Waterways lives to keep 5% of the materials needed for the next month in its ending inventory Raw Materials on Docember 31.2024 month after purchare. Accounts Payable on December 31,2024 , totaled $120.595. Direct Labor Labor requires 12 minutes per unit for completion and is aald at a rate of $6 per hour. Other Information The Cash balance on December 31. 2024, totaled $100,000, but management has decided it would llike to maintain a cash balance of at least $800.000 beginning on January 31, 2025. Dividends are paid each month at the rate of $2.50 per share for 5.360 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 6% interest. Waterways borrows on the first day of the month and repays on the last day of the manth. A $450,000 equipment purchase is planned for Fetruary. For the first quarter ot 2025, prepare a direct materials budget fRound cost per pound to 2 decimol ploces, e. 0.25 aud anl other answers to 0 decimal places, e.5. 2.520.J For the first coarter of 2025, prepare a direct materials budget. (Round cost per pound to 2 decimal places, e.g. 0.25 and oll other answers to 0 decimal places, e.8. 2,520.J

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