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KRAUSE INDUSTRIES Balance Sheet December 31, 2016 Assets Current Assets Cash $7,

ID: 2579104 • Letter: K

Question

KRAUSE INDUSTRIES
Balance Sheet
December 31, 2016

Assets

Current Assets

    Cash

$7,500

    Accounts receivable

73,500

    Finished goods inventory (1,500 units)

26,050

      Total current assets

107,050

Property, Plant, and Equipment

    Equipment

$40,430

    Less: Accumulated depreciation

10,090

30,340

            Total assets

$137,390

Liabilities and Stockholders' Equity

Liabilities

    Notes payable

$27,380

46,330

      Total liabilities

73,710

Stockholders' Equity

    Common stock

$37,540

    Retained earnings

26,140

      Total stockholders' equity

63,680

            Total liabilities and stockholders' equity

$137,390

Quarter 4

Total

(a)

Krause Industries’ balance sheet at December 31, 2016, is presented below.

KRAUSE INDUSTRIES
Balance Sheet
December 31, 2016

Assets

Current Assets

    Cash

$7,500

    Accounts receivable

73,500

    Finished goods inventory (1,500 units)

26,050

      Total current assets

107,050

Property, Plant, and Equipment

    Equipment

$40,430

    Less: Accumulated depreciation

10,090

30,340

            Total assets

$137,390

Liabilities and Stockholders' Equity

Liabilities

    Notes payable

$27,380

    Accounts payable

46,330

      Total liabilities

73,710

Stockholders' Equity

    Common stock

$37,540

    Retained earnings

26,140

      Total stockholders' equity

63,680

            Total liabilities and stockholders' equity

$137,390



Budgeted data for the year 2017 include the following.
2017

Quarter 4

Total

Sales budget (8,000 units at $32) $76,800 $256,000 Direct materials used 13,570 62,500 Direct labor 12,500 50,900 Manufacturing overhead applied 10,000 49,270 Selling and administrative expenses 16,660 75,000
To meet sales requirements and to have 2,500 units of finished goods on hand at December 31, 2017, the production budget shows 9,000 required units of output. The total unit cost of production is expected to be $18. Krause uses the first-in, first-out (FIFO) inventory costing method. Interest expense is expected to be $3,500 for the year. Income taxes are expected to be 40% of income before income taxes. In 2017, the company expects to declare and pay an $10,560 cash dividend.

The company’s cash budget shows an expected cash balance of $5,880 at December 31, 2017. All sales and purchases are on account. It is expected that 60% of quarterly sales are collected in cash within the quarter and the remainder is collected in the following quarter. Direct materials purchased from suppliers are paid 50% in the quarter incurred and the remainder in the following quarter. Purchases in the fourth quarter were the same as the materials used. In 2017, the company expects to purchase additional equipment costing $11,900. $9,437 of depreciation expense on equipment is included in the budget data and split equally between manufacturing overhead and selling and administrative expenses. Krause expects to pay $9,260 on the outstanding notes payable balance plus all interest due and payable to December 31 (included in interest expense $3,500, above). Accounts payable at December 31, 2017, includes amounts due suppliers (see above) plus other accounts payable of $8,250. Unpaid income taxes at December 31 will be $7,860.

Explanation / Answer

Budgeted statement of cost of goods sold: Particulars Amount ($) Direct materials used 62500 Direct labor used 50900 Overhead 49270 Budgeted manufacturing costs 162670 Add:Beginning finished goods 26050 Goods available for sale 188720 Less:Ending finished goods (2500*18) 45000 Budgeted cost of goods sold 143720