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PA8-6 Preparing Operating Budgets for a Merchandising Firm [LO 8-5, 8-3a, f, g,

ID: 2512096 • Letter: P

Question

PA8-6 Preparing Operating Budgets for a Merchandising Firm [LO 8-5, 8-3a, f, g, h] Red Canyon T-shirt Company operates a chain of T-shirt shops in the southwestern United States. The sales manager has provided a sales forecast for the coming year, along with the following information: Quarter 1 Quarter 2 Quarter 3 Quarter 4 Budgeted Unit Sales 46,000 72,000 36,000 72,000 Each T-shirt is expected to sell for $21. The purchasing manager buys the T-shirts for $8 each. The company needs to have enough T-shirts on hand at the end of each quarter to fill 31 percent of the next quarter’s sales demand. Selling and administrative expenses are budgeted at $92,000 per quarter plus 20 percent of total sales revenue. Required: 1. Determine budgeted sales revenue for each quarter. 2. Determine budgeted cost of merchandise purchased for each quarter. 3. Determine budgeted cost of good sold for each quarter. 4. Determine selling and administrative expenses for each quarter. 5. Complete the budgeted income statement for each quarter. rev: 10_28_2016_QC_CS-67902 ReferenceseBook

Explanation / Answer

(1).

Quarter 1

Quarter 2

Quarter 3

Quarter 4

Budgeted Unit Sales

46000

72000

36000

72000

Sale price per unit

$21

$21

$21

$21

Budgeted sales revenue

$966000

$1512000

$756000

$1512000

(2).

Note: Budgeted cost of merchandise purchased can be calculated for first 3 quarters only because for 4th quarter information about next year will be needed.

Quarter 1

Quarter 2

Quarter 3

Budgeted Unit Sales

46000

72000

36000

Add: Required ending inventory (31%)

22320

11160

22320

Less: beginning inventory (31%)

(14260)

(22320)

(11160)

Budgeted units required to be purchased

54060

60840

47160

Purchase price per unit

$8

$8

$8

Budgeted cost of merchandise purchased

$432840

$486720

$377280

(3).

Quarter 1

Quarter 2

Quarter 3

Quarter 4

Budgeted Unit Sales

46000

72000

36000

72000

Purchase price per unit

$8

$8

$8

$8

Budgeted cost of good sold

$368000

$576000

$288000

$576000

(4).

Quarter 1

Quarter 2

Quarter 3

Quarter 4

Budgeted fixed selling & administrative expenses

$92000

$92000

$92000

$92000

Budgeted variable selling & administrative expenses (20% of sales revenues)

$193200

$302400

$151200

$302400

Budgeted Selling and administrative expenses

$285200

$394400

$243200

$394400

(5).

Budgeted Income Statement

Quarter 1

Quarter 2

Quarter 3

Quarter 4

Sales revenue

$966000

$1512000

$756000

$1512000

Less: Cost of goods sold

($368000)

($576000)

($288000)

($576000)

Gross margin

$598000

$936000

$468000

$936000

Less: Selling and administrative expenses

($285200)

($394400)

($243200)

($394400)

Net income

$312800

$541600

$224800

$541600

Quarter 1

Quarter 2

Quarter 3

Quarter 4

Budgeted Unit Sales

46000

72000

36000

72000

Sale price per unit

$21

$21

$21

$21

Budgeted sales revenue

$966000

$1512000

$756000

$1512000