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Q: Computer Accessories assembles a computer networking device from kits of impo

ID: 2566110 • Letter: Q

Question

Q:

Computer Accessories assembles a computer networking device from kits of imported components.

You have been asked to develop a quarterly and annual operating budget and a pro-forma income statements for the year ending December 31, 2017.

You have obtained the following information:

Beginning-of-year balances

Cash

$50,000

Accounts receivables (previous quarter's sales)

$61,200

Raw materials

653 Kits

Finished Goods

510 units

Accounts payable

$33,255

Desired end-of-year inventory balances

Raw materials

500

kits

Finished goods

270

units

Desired end-of-quarter balances

Raw materials as a portions of the following quarter's production

20%

Finished goods as a portion of the followingquarter's sales

15%

Manufacturing costs other than raw materials are paid in month incurred unless it is an noncash expense

Variable Standard cost per unit

Unit of input

Unit price per input

Total cost per unit

Raw materials

1

Kit                         50

         50    

$50

      

Direct labor hours at rate

0.8

Hour                     25

         20

$20

Variable overhead/labor hour

0.8

Hour                     10

           8

$8

Total Variable Standard cost per unit

            78              

$78

Fixed overhead cost per quarter used cash

$50,000

Manufacturing Depreciation per quarter

$10,000

Selling and administrative costs are paid in month incurred unless it is an noncash expense

Variable cost per unit

$6

Fixed selling and administrative cost per quarter used cash

$25,000

Selling and administrative depreciation per quarter

$5,000

Additional information:   All cash payments except purchases are made quarterly as incurred.

Portion of sales collected

Collected in the quarter of sale

75%

Subsequent quarter

24%

Bad debts

1%

Portion of purchases paid

Paid in the quarter of purchases

70%

Subsequent quarter

30%

Unit selling price

$150

Sales forecast

Quarter

First

Second

Third

Fourth

Unit sales

     3,400

    2,500

    3,000

    4,100

Required: Prepare and answer the following. Make sure you use cell referencing

1. A sales budget for each quarter and the year.

2. A production budget for finished goods of units each quarter and the year.

3. A purchases budget for raw material of kits each quarter and the year.

4. A manufacturing cost budget for each quarter and the year.

5. A selling and administrative expense budget for each quarter and the year.

6. A cash budget for each quarter and the year.

7. A pro-forma contribution income statement for each quarter and the year.

Hint: You will need to compute Variable Cost of Goods Sold for each quarter, which is unit sold times total Variable Standard cost per unit.

8. Using your information from #7, compute the Breakeven in dollars for the year.

Hint: Compute the annual contribution margin ratio.

9. What if the company is able to lower the fixed Manufacturing overhead costs that uses per quarter from

$50,000 to $45,000. Which budgets will change and what will be the new annual income? You should only

Have to change the fixed manufacturing costs that uses cash on this worksheet and all the appropriate

Budgets will change on the solution worksheet if you have set up your cell references correctly. Make sure

You return the Fixed manufacturing overhead costs that uses cash back to the original number before you

Submit your solution.

Question 6,7,8 and 9 were not solved when I first asked the questions. I need answers from question 6 please. Thank you!

Here is the soultion for earlier 5 questions.

Computer Accessories assembles a computer networking device from kits of imported components.

You have been asked to develop a quarterly and annual operating budget and a pro-forma income statements for the year ending December 31, 2017.

You have obtained the following information:

Beginning-of-year balances

Cash

$50,000

Accounts receivables (previous quarter's sales)

$61,200

Raw materials

653 Kits

Finished Goods

510 units

Accounts payable

$33,255

Desired end-of-year inventory balances

Raw materials

500

kits

Finished goods

270

units

Desired end-of-quarter balances

Raw materials as a portions of the following quarter's production

20%

Finished goods as a portion of the followingquarter's sales

15%

Manufacturing costs other than raw materials are paid in month incurred unless it is an noncash expense

Variable Standard cost per unit

Unit of input

Unit price per input

Total cost per unit

Raw materials

1

Kit                         50

         50    

$50

      

Direct labor hours at rate

0.8

Hour                     25

         20

$20

Variable overhead/labor hour

0.8

Hour                     10

           8

$8

Total Variable Standard cost per unit

            78              

$78

Fixed overhead cost per quarter used cash

$50,000

Manufacturing Depreciation per quarter

$10,000

Selling and administrative costs are paid in month incurred unless it is an noncash expense

Variable cost per unit

$6

Fixed selling and administrative cost per quarter used cash

$25,000

Selling and administrative depreciation per quarter

$5,000

Additional information:   All cash payments except purchases are made quarterly as incurred.

Portion of sales collected

Collected in the quarter of sale

75%

Subsequent quarter

24%

Bad debts

1%

Portion of purchases paid

Paid in the quarter of purchases

70%

Subsequent quarter

30%

Unit selling price

$150

Sales forecast

Quarter

First

Second

Third

Fourth

Unit sales

     3,400

    2,500

    3,000

    4,100

Required: Prepare and answer the following. Make sure you use cell referencing

1. A sales budget for each quarter and the year.

2. A production budget for finished goods of units each quarter and the year.

3. A purchases budget for raw material of kits each quarter and the year.

4. A manufacturing cost budget for each quarter and the year.

5. A selling and administrative expense budget for each quarter and the year.

6. A cash budget for each quarter and the year.

7. A pro-forma contribution income statement for each quarter and the year.

Hint: You will need to compute Variable Cost of Goods Sold for each quarter, which is unit sold times total Variable Standard cost per unit.

8. Using your information from #7, compute the Breakeven in dollars for the year.

Hint: Compute the annual contribution margin ratio.

9. What if the company is able to lower the fixed Manufacturing overhead costs that uses per quarter from

$50,000 to $45,000. Which budgets will change and what will be the new annual income? You should only

Have to change the fixed manufacturing costs that uses cash on this worksheet and all the appropriate

Budgets will change on the solution worksheet if you have set up your cell references correctly. Make sure

You return the Fixed manufacturing overhead costs that uses cash back to the original number before you

Submit your solution.

Question 6,7,8 and 9 were not solved when I first asked the questions. I need answers from question 6 please. Thank you!

Here is the soultion for earlier 5 questions.

Computer Accessories Sales Budget For the year ending December 31, 2017 First Quarter Second Quarter Third Quarter Fourth Quarter Annual Total Units             3,400            2,500         3,000         4,100          13,000 Sales price $150 $150 $150 $150 $600 Sales Budget $510,000 $375,000 $450,000 $615,000 $1,950,000 Computer Accessories Production Budget For the year ending December 31, 2017 First Quarter Second Quarter Third Quarter Fourth Quarter Annual Total Unit sales             3,400            2,500         3,000         4,100          13,000 Desired Ending Inventory $375 $450 $615 $270 $1,710 Total Requirements             3,775            2,950         3,615         4,370          14,710 Less Beginning Inventory 510 $375 $450 $615 1950 Budgeted Production in units             3,265            2,575         3,165         3,755          12,760 Computer Accessories Purchases Budget For the year ending December 31, 2017 First Quarter Second Quarter Third Quarter Fourth Quarter Annual Total Budgeted production in units             3,265            2,575         3,165         3,755          12,760 Desired ending inventory of kits                515               633            751 500               500 Total Requirements             3,780            3,208         3,916         4,255          13,260 Less Beginning Inventory Kits                653               515            633            751               653 Purchase requirements in kits             3,127            2,693         3,283         3,504          12,607 Cost per kit $50 $50 $50 $50 $50 Total purchases of kits in dollars $     156,350 $    134,650 $ 164,150 $ 175,200 $    630,350 Computer Accessories Manufacturing Cost Budget For the year ending December 31, 2017 First Quarter Second Quarter Third Quarter Fourth Quarter Annual Total Direct Materials: Budgeted production in units             3,265            2,575         3,165         3,755 Cost per kit $50 $50 $50 $50 Direct material cost $     163,250 $    128,750 $ 158,250 $ 187,750 $    638,000 Direct labor: Budgeted production in units             3,265            2,575         3,165         3,755 Direct labor cost per unit $20 $20 $20 $20 Direct labor cost $       65,300 $      51,500 $   63,300 $   75,100 $    255,200 Variable Manufacturing Overhead: Budgeted production in units             3,265            2,575         3,165         3,755 Variable Overhead cost per unit $8 $8 $8 $8 Variable Manufacturing Overhead $       26,120 $      20,600 $   25,320 $   30,040 $    102,080 Fixed Manufacturing Overhead: $60,000 $60,000 $60,000 $60,000 Total Manufacturing Costs $     314,670 $    260,850 $ 306,870 $ 352,890 $ 1,235,280 Computer Accessories Selling and Administrative Expenses Budget For the year ending December 31, 2017 First Quarter Second Quarter Third Quarter Fourth Quarter Annual Total Budgets Sales Units from Budget #1             3,400            2,500         3,000         4,100 Budgets Sales Dollars from Budget #1 $510,000 $375,000 $450,000 $615,000 Variable selling and admin. expenses: Bad Debts             5,100            3,750         4,500         6,150 Variable selling and admin. expenses $20,400 $15,000 $18,000 $24,600 Total variable selling and admin. Expenses           25,500          18,750       22,500       30,750 Fixed Selling and administrative Expenses $30,000 $30,000 $30,000 $30,000 Total selling and administrative expenses $55,500 $48,750 $52,500 $60,750 $217,500

Explanation / Answer

6.

7.

COMPUTER ACCESSORIES Cash budget for the year ending December 31, 2017 Quarter 1 Quarter 2 Quarter 3 Quarter 4 Total Opening Balance 50000 674180 1149570 1690150 50000 Collections from customers 953700 778650 877500 1184250 3794100 Cash available for disbursement 1003700 1452830 2027070 2874400 3844100 Cash Disbursements     For Direct Material 142700 141160 155300 171885 611045     For direct labor 65300 51500 63300 75100 255200     For variable manufacturing overhead 26120 20600 25320 30040 102080     For fixed manufacturing overheads 50000 50000 50000 50000 200000     For variable selling and administrative expenses 20400 15000 18000 24600 78000     For fixed selling and administrative expenses 25000 25000 25000 25000 100000    Total Cash disbursements 329520 303260 336920 376625 1346325 Cash surplus 674180 1149570 1690150 2497775 2497775 Ending cash balance 674180 1149570 1690150 2497775 2497775