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Depreciation, insurance, and property taxes represent $8,000 of the estimated mo

ID: 2903551 • Letter: D

Question

Depreciation, insurance, and property taxes represent $8,000 of the estimated monthly expenses. The annual insurance premium was paid on February 28, and property taxes for the year will be paid in June. Sixty percent of the remainder of the expenses are expected to be paid in the month in which they are incurred, with the balance to be paid in the following month.

Green Mountain Financial Inc.

Schedule of Cash Payments for Selling and Administrative Expenses

For the Three Months Ending May 31, 2014

March

April

May

March expenses:

Paid in March

Correct 9

Paid in April

Correct 11

April expenses:

Paid in April

Correct 14

Paid in May

Correct 16

May expenses:

Paid in May

Correct 19

Total cash payments

Correct 21

Correct 22

$

Green Mountain Financial Inc.

Schedule of Cash Payments for Selling and Administrative Expenses

For the Three Months Ending May 31, 2014

March

April

May

March expenses:

Paid in March

$

Correct 9

Paid in April

$

Correct 11

April expenses:

Paid in April

Correct 14

Paid in May

$

Correct 16

May expenses:

Paid in May

Correct 19

Total cash payments

$

Correct 21

$

Correct 22

$

Explanation / Answer

Green Mountain Financial Inc.

Schedule of Cash Payments for Selling and Administrative Expenses

For the Three Months Ending May 31, 2014

March

April

May

March expenses:

45800-8000

= 37800

Paid in March

37800*60%

= 22680

Paid in April

37800*40%

= 15120

April expenses:

56900

Green Mountain Financial Inc.

Schedule of Cash Payments for Selling and Administrative Expenses

For the Three Months Ending May 31, 2014

March

April

May

March expenses:

45800-8000

= 37800

Paid in March

37800*60%

= 22680

Paid in April

37800*40%

= 15120

April expenses:

56900

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