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Exercise 21-19 Pletcher Dental Clinic is a medium-sized dental service specializ

ID: 2542610 • Letter: E

Question

Exercise 21-19

Pletcher Dental Clinic is a medium-sized dental service specializing in family dental care. The clinic is currently preparing the master budget for the first 2 quarters of 2017. All that remains in this process is the cash budget. The following information has been collected from other portions of the master budget and elsewhere.


Prepare a cash budget for each of the first two quarters of 2017. (Do not leave any answer field blank. Enter 0 for amounts.)

1st Quarter

2nd Quarter

Beginning cash balance $32,430 Required minimum cash balance 27,025 Payment of income taxes (2nd quarter) 4,324 Professional salaries:     1st quarter 151,340     2nd quarter 151,340 Interest from investments (2nd quarter) 7,567 Overhead costs:     1st quarter 83,237     2nd quarter 108,100 Selling and administrative costs, including $2,162 depreciation:     1st quarter 54,050     2nd quarter 75,670 Purchase of equipment (2nd quarter) 54,050 Sale of equipment (1st quarter) 12,972 Collections from clients:     1st quarter 254,035     2nd quarter 410,780 Interest payments (2nd quarter) 216

Explanation / Answer

Answer

1st Quarter

2nd Quarter

Beginning cash balance

$        32,430.00

$           27,025.00

Add

Investment interest

$             7,567.00

Sale of Equipment

$        12,972.00

Collection from clients

$    2,54,035.00

$       4,10,780.00

Total cash available

$    2,99,437.00

$       4,45,372.00

Less:

Payment of income taxes

$             4,324.00

Professional salaries

$    1,51,340.00

$       1,51,340.00

Overhead costs

$        83,237.00

$       1,08,100.00

Selling & administrative cost (less depreciation)

$        51,888.00

$           73,508.00

Equipment purchased

$           54,050.00

Total cash disbursement

$    2,86,465.00

$       3,91,322.00

Excess of available cash over disbursement

$        12,972.00

$           54,050.00

Add

Borrowings

$        14,053.00

Less

Repayments

$           14,053.00

Interest

$                 216.00

Ending cash balance

$        27,025.00

$           39,781.00

1st Quarter

2nd Quarter

Beginning cash balance

$        32,430.00

$           27,025.00

Add

Investment interest

$             7,567.00

Sale of Equipment

$        12,972.00

Collection from clients

$    2,54,035.00

$       4,10,780.00

Total cash available

$    2,99,437.00

$       4,45,372.00

Less:

Payment of income taxes

$             4,324.00

Professional salaries

$    1,51,340.00

$       1,51,340.00

Overhead costs

$        83,237.00

$       1,08,100.00

Selling & administrative cost (less depreciation)

$        51,888.00

$           73,508.00

Equipment purchased

$           54,050.00

Total cash disbursement

$    2,86,465.00

$       3,91,322.00

Excess of available cash over disbursement

$        12,972.00

$           54,050.00

Add

Borrowings

$        14,053.00

Less

Repayments

$           14,053.00

Interest

$                 216.00

Ending cash balance

$        27,025.00

$           39,781.00