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1.The marketing department of Jessi Corporation has submitted the following sale

ID: 2366430 • Letter: 1

Question

1.The marketing department of Jessi Corporation has submitted the following sales forecast for the upcoming fiscal year (all sales are on account): Units to be produced 11,000-1st quarter 12,000-2nd quarter 14,000-3rd quarter 13,000-4th quarter The selling price of the company's product is $18.00 per unit. Management expects to collect 65% of sales in the quarter in which the sales are made, 30% in the following quarter, and 5% of sales are expected to be "'uncollectible. The beginning balance of accounts receivable, all of which is expected to be collected in the first quarter, is $70,200. The company expects to start the first quarter with 1,650 units in finished goods inventory. Management desires an ending finished goods inventory in each quarter equal to 15% of the next quarter's budgeted sales. The desired ending finished goods inventory for the fourth quarter is 1,850 units. Prepare the company's sales budget and schedule of expected cash collections. Prepare the company's production budget for the upcoming fiscal year. 2. The production department of Hareston Company has submitted the following forecast of units to be produced by quarter for the upcoming fiscal year: Units to be produced 7,000-1st quarter 8,000-2nd quarter 6,000-3rd quarter 5,000-4th quarter In addition, the beginning raw materials inventory for the first quarter is budgeted to be 1,400 pounds and the beginning accounts payable for the first quarter is budgeted to be $2,940. Each unit requires 2 pounds of raw material that costs $1.40 per pound. Management desires to end each quarter with an inventory of raw materials equal to 10% of the following quarter's production needs. The desired ending inventory for the fourth quarter is 1,500 pounds. Management plans to pay for 80% of raw material purchases in the quarter acquired and 20% in the following quarter. Each unit requires 0.60 direct labor-hours and direct labor-hour workers are paid $14.00 per hour. Prepare the company's direct materials budget and schedule of expected cash disbursements for purchases of materials for the upcoming fiscal year. Prepare the company's direct labor budget for the upcoming fiscal year, assuming that the direct labor workforce is adjusted each quarter to match the number of hours required to produce the forecasted number of units produced. 3.The production department of Raredon Corporation has submitted the following forecast of units to be produced by quarter for the upcoming fiscal year: Units to be produced 12,000-1st quarter 14,000-2nd quarter 13,000-3rd quarter 11,000-4th quarter Each unit requires 0.70 direct labor-hours, and direct labor-hour workers are paid $10.50 per hour. In addition, the variable manufacturing overhead rate is $1.50 per direct labor-hour. The fixed manufacturing overhead is $80,000 per quarter. The only noncash element of manufacturing overhead is depreciation, which is $22,000 per quarter. Prepare the company's direct labor budget for the upcoming fiscal year, assuming that the direct labor workforce is adjusted each quarter to match the number of hours required to produce the forecasted number of units produced. Prepare the company's manufacturing overhead budget.

Explanation / Answer

Sales Budget

Quarter

1

2

3

4

Total

Budgeted Unit Sales

11,000

12,000

14,000

13,000

50,000

Selling Price per Unit

× $18

× $18

   × $18

   × $18

× $18

Total Sales

$198 ,000

$216,000

$252,000

$234,000

$900,000

Schedule of Cash Collections

Quarter

1

2

3

4

Total

Accounts Receivable, Beginning

$70,200

$70,200

Quarter 1 Sales

$140,400

$64,800

$205,200

Quarter 2 Sales

$163,800

$75,600

$239,400

Quarter 3 Sales

$152,100

$70,200

$222,300

Quarter 4 Sales

$128,700

$128,700

Total Cash Collections

$210,600

$228,600

$227,700

$198,900

$865,800

quarter of sales is 65%, therefore for the first quarter $216,000 × 65% = $140,400

In the quarter following the sale, collections are expected to be 30%, therefore $216,000 × 30% = $64,800

Production Budget

Quarter

1

2

3

4

Total

Budgeted Units Sales

12,000

14,000

13,000

11,000

50,000

Add: Desired Ending Inventory

2100

1950

1650

1850

1850

Total Units Needed

14,100

15,950

14,650

12,850

51,850

Less: Beginning Inventory

1,650

2,100

1,950

1,650

1,650

Required Production

12,450

13,850

12,700

11,200

50,200

Sales Budget

Quarter

1

2

3

4

Total

Budgeted Unit Sales

11,000

12,000

14,000

13,000

50,000

Selling Price per Unit

× $18

× $18

   × $18

   × $18

× $18

Total Sales

$198 ,000

$216,000

$252,000

$234,000

$900,000