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Deitz Corporation is projecting a cash balance of?37,890 in its December 31, 201

ID: 2436537 • Letter: D

Question

Deitz Corporation is projecting a cash balance of?37,890 in its December 31, 2016, balance sheet. Deitz's schedule of expected collections from customers for the first quarter of 2017 shows total collections of $233,655. The schedule of expected payments for direct materials for the first quarter of 2017 shows total payments of $54,309. Other information gathered for the first quarter of 2017 is sale of equipment $3,789; direct labor $88,410, manufacturing overhead $44,205, selling and administrative expenses $56,835; and purchase of securities $17,682. Deitz wants to maintain a balance of at least $31,575 cash at the end of each quarter Prepare a cash budget for the first quarter. (Do not leave any answer field blank. Enter 0 for amounts.) DEITZ CORPORATION Cash Budget For the Quarter Ended Beginning Cash Balance 37890 Collections from Custom

Explanation / Answer

Answers

Beginning Cash balance

$                     37,890.00

Add:

Receipts

Collection from Customers

$                   233,655.00

Sale of Equipment

$                       3,789.00

Total receipts

$                   237,444.00

Total Available Cash

$                   275,334.00

Less:

Disbursements

Direct materials

$                     54,309.00

Direct Labor

$                     88,410.00

Manufacturing Overhead

$                     44,205.00

Selling & Administrative expenses

$                     56,835.00

Purchase of Securities

$                     17,682.00

Total Disbursements

$                   261,441.00

Excess of Available Cash Over Cash Disbursements

$                     13,893.00

Financing

Add:

Borrowings

$                     17,682.00

Less:

Repayments

$                                    -  

Ending Cash Balance

$                     31,575.00

Beginning Cash balance

$                     37,890.00

Add:

Receipts

Collection from Customers

$                   233,655.00

Sale of Equipment

$                       3,789.00

Total receipts

$                   237,444.00

Total Available Cash

$                   275,334.00

Less:

Disbursements

Direct materials

$                     54,309.00

Direct Labor

$                     88,410.00

Manufacturing Overhead

$                     44,205.00

Selling & Administrative expenses

$                     56,835.00

Purchase of Securities

$                     17,682.00

Total Disbursements

$                   261,441.00

Excess of Available Cash Over Cash Disbursements

$                     13,893.00

Financing

Add:

Borrowings

$                     17,682.00

Less:

Repayments

$                                    -  

Ending Cash Balance

$                     31,575.00

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