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1. Speedy Runner makes running shoes and they are anticipating the incurrence of

ID: 2564114 • Letter: 1

Question

1. Speedy Runner makes running shoes and they are anticipating the incurrence of the following manufacturing overhead costs during the upcoming year:

Cost Indirect materials $4,000

Indirect Labor $70,000

Utilities $42,000

Insurance $7,000

Taxes $8,000

Depreciation on equipment $20,000

What will Speedy Runner budget for cash disbursements related to manufacturing overhead?

A. $74,000

B. $131,000

C. $111,000

D. $151,000

2. Lough Company prepared the following purchases budget:

Month

Budgeted Purchases

June

$36,000

July

$49,000

August

$39,400

September

$50,000

October

$48,500

All purchases are paid for as follows: 5% two months after purchase, 35% in the following month, and 60% in the month of purchase.

What are the cash disbursements in October to account for the September purchases at Lough Company?

A.$50,000

B.$2,500

C.$17,500

D.$1,800

3. Distribution Corporation collects 35% of a month's sales in the month of sale, 45% in the month following sale, and 20% in the second month following sale. Budgeted sales for the upcoming four months are:

April budgeted sales

$120,000

May budgeted sales

$150,000

June budgeted sales

$230,000

July budgeted sales

$170,000

The amount of cash that will be collected in July is budgeted to be

A.$133,500

B.$190,000

C.$193,000

D.$59,500

Month

Budgeted Purchases

June

$36,000

July

$49,000

August

$39,400

September

$50,000

October

$48,500

Explanation / Answer

1. Answer: Option B. $131,000

Speedy Runner will budget for all the manufacturing overhead components in its cash disbursements except for depreciation which is a non-cash expense.

2. Answer: Option C. $17,500

Cash disbursements in October for September purchases = 35% x $50000 = $17500

3. Answer: Option C. $193,000

Indirect materials 4000 Indirect labor 70000 Utilities 42000 Insurance 7000 Taxes 8000 Total cash manufacturing overheads $ 131000