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Budgeted Income Statement and Balance Sheet As a preliminary to requesting budge

ID: 2456141 • Letter: B

Question

Budgeted Income Statement and Balance Sheet

As a preliminary to requesting budget estimates of sales, costs, and expenses for the fiscal year beginning January 1, 2017, the following tentative trial balance as of December 31, 2016, is prepared by the Accounting Department of Webster Publishing Co.:

Cash

$113,600

Accounts Receivable

219,200

Finished Goods

46,000

Work in Process

30,700

Materials

50,400

Prepaid Expenses

3,700

Plant and Equipment

577,100

Accumulated Depreciation—Plant and Equipment

$248,200

Accounts Payable

211,600

Common Stock, $10 par

250,000

Retained Earnings

330,900

$1,040,700

$1,040,700

Factory output and sales for 2017 are expected to total 28,000 units of product, which are to be sold at $110 per unit. The quantities and costs of the inventories at December 31, 2017, are expected to remain unchanged from the balances at the beginning of the year.

Budget estimates of manufacturing costs and operating expenses for the year are summarized as follows:

Estimated Costs and Expenses

    Fixed
(Total for Year)

    Variable
(Per Unit Sold)

Cost of goods manufactured and sold:

Direct materials

_

$28

Direct labor

_

8.5

Factory overhead:

  Depreciation of plant and equipment

$28,000

_

  Other factory overhead

8,700

5

Selling expenses:

Sales salaries and commissions

100,500

14

Advertising

84,000

_

Miscellaneous selling expense

7,300

2

Administrative expenses:

Office and officers salaries

66,100

7

Supplies

3,400

1

Miscellaneous administrative expense

1,800

1.5

Balances of accounts receivable, prepaid expenses, and accounts payable at the end of the year are not expected to differ significantly from the beginning balances. Federal income tax of $271,300 on 2017 taxable income will be paid during 2017. Regular quarterly cash dividends of $1 per share are expected to be declared and paid in March, June, September, and December on 25,000 shares of common stock outstanding. It is anticipated that fixed assets will be purchased for $156,000 cash in May.

Required:

X

Part 1: Budgeted Income Statement

1. Prepare a budgeted income statement for 2017.

Webster Publishing Co.

Budgeted Income Statement

For the Year Ending December 31, 2017

_____­­­­­_______

$

Cost of goods sold:

___________

$

____________

Cost of goods sold

Gross profit

$

Operating expenses:

Selling expenses:

_________

$

_________

_________

Total selling expenses

$

Administrative expenses:

_________

$

_________

_________

Total administrative expenses

Total operating expenses

Income before income tax

$

__________

__________

$

2. Prepare a budgeted balance sheet as of December 31, 2017.

Webster Publishing Co.
Budgeted Balance Sheet
December 31, 2017

Assets

Current assets:

______________

_____________

Inventories:

_____________

_____________

_____________

_____________

Total current assets

Property, plant, and equipment:

_____________

_____________

Total assets

Liabilities

Current liabilities:

______________

Stockholders' Equity

______________

Total stockholders’ equity

Total liabilities and stockholders’ equity

As a preliminary to requesting budget estimates of sales, costs, and expenses for the fiscal year beginning January 1, 2017, the following tentative trial balance as of December 31, 2016, is prepared by the Accounting Department of Webster Publishing Co.:

Cash

$113,600

Accounts Receivable

219,200

Finished Goods

46,000

Work in Process

30,700

Materials

50,400

Prepaid Expenses

3,700

Plant and Equipment

577,100

Accumulated Depreciation—Plant and Equipment

$248,200

Accounts Payable

211,600

Common Stock, $10 par

250,000

Retained Earnings

330,900

$1,040,700

$1,040,700

Factory output and sales for 2017 are expected to total 28,000 units of product, which are to be sold at $110 per unit. The quantities and costs of the inventories at December 31, 2017, are expected to remain unchanged from the balances at the beginning of the year.

Budget estimates of manufacturing costs and operating expenses for the year are summarized as follows:

Estimated Costs and Expenses

    Fixed
(Total for Year)

    Variable
(Per Unit Sold)

Cost of goods manufactured and sold:

Direct materials

_

$28

Direct labor

_

8.5

Factory overhead:

  Depreciation of plant and equipment

$28,000

_

  Other factory overhead

8,700

5

Selling expenses:

Sales salaries and commissions

100,500

14

Advertising

84,000

_

Miscellaneous selling expense

7,300

2

Administrative expenses:

Office and officers salaries

66,100

7

Supplies

3,400

1

Miscellaneous administrative expense

1,800

1.5

Balances of accounts receivable, prepaid expenses, and accounts payable at the end of the year are not expected to differ significantly from the beginning balances. Federal income tax of $271,300 on 2017 taxable income will be paid during 2017. Regular quarterly cash dividends of $1 per share are expected to be declared and paid in March, June, September, and December on 25,000 shares of common stock outstanding. It is anticipated that fixed assets will be purchased for $156,000 cash in May.

Required:

X

Part 1: Budgeted Income Statement

1. Prepare a budgeted income statement for 2017.

Webster Publishing Co.

Budgeted Income Statement

For the Year Ending December 31, 2017

_____­­­­­_______

$

Cost of goods sold:

___________

$

____________

Cost of goods sold

Gross profit

$

Operating expenses:

Selling expenses:

_________

$

_________

_________

Total selling expenses

$

Administrative expenses:

_________

$

_________

_________

Total administrative expenses

Total operating expenses

Income before income tax

$

__________

__________

$

2. Prepare a budgeted balance sheet as of December 31, 2017.

Webster Publishing Co.
Budgeted Balance Sheet
December 31, 2017

Assets

Current assets:

______________

_____________

Inventories:

_____________

_____________

_____________

_____________

Total current assets

Property, plant, and equipment:

_____________

_____________

Total assets

Liabilities

Current liabilities:

______________

Stockholders' Equity

______________

Total stockholders’ equity

Total liabilities and stockholders’ equity

Cash

$113,600

Accounts Receivable

219,200

Finished Goods

46,000

Work in Process

30,700

Materials

50,400

Prepaid Expenses

3,700

Plant and Equipment

577,100

Accumulated Depreciation—Plant and Equipment

$248,200

Accounts Payable

211,600

Common Stock, $10 par

250,000

Retained Earnings

330,900

$1,040,700

$1,040,700

Explanation / Answer

1)

Webster Publishing Co. Budgeted Income Statement For the Year Ending December 31, 2017 Sale 3080000 Cost of goods sold: Variable Cost 1162000 Fixed cost 36700 Cost of goods sold 1198700 Gross profit 1881300 Operating expenses: Selling expenses: Sales salaries and commissions 492500 Advertising 84000 Miscellaneous selling expense 63300 Total selling expenses 639800 Administrative expenses: Office and officers salaries 262100 Supplies 31400 Miscellaneous administrative expense 43800 Total administrative expenses 337300 Total operating expenses 977100 Income before income tax 904200 Tax Expenses 271300 Net Income 632900
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