Eptember 30 quarter 79200000 27720000 34320000

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eptember 30 Quarter $ 792,000.00 $ 277,200.00 $ 343,200.00 $ 163,200.00 $ 783,600.00 ptember 30 Quarter $ 475,200.00 $ 51,840.00 $ 527,040.00 $ 74,400.00 $ 452,640.00 ed September 30 Quarter $ 452,640.00 $ 181,056.00 $ 173,952.00 $ 85,320.00 $ 440,328.00
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Question 4: collection budget for the quarte July August accounts receivable $ 163,200.00 $ 163,200.00 sales July $ 252,000.00 $ 88,200.00 $ 163,800.00 sales August $ 276,000.00 $ 96,600.00 sales September $ 264,000.00 Total $ 251,400.00 ### Merchandise Purchase Budget for the quarter ene July August September Sales $ 252,000.00 $ 276,000.00 $ 264,000.00 COGS @60% $ 151,200.00 $ 165,600.00 $ 158,400.00 $ 49,680.00 $ 47,520.00 $ 51,840.00 cost of goods available $ 200,880.00 $213,120.00 $ 210,240.00 less beginning inventory $ 74,400.00 $ 49,680.00 $ 47,520.00 mechandise puchase cost $ 126,480.00 $163,440.00 ### Cash Payment Budget for the quarter en July August Acounts Receivable $ 85,320.00 $ 85,320.00 sales July $ 126,480.00 $ 50,592.00 $ 75,888.00 sales August $ 163,440.00 $ 65,376.00 sales September $ 162,720.00 total $ 135,912.00 ### income statement for the quarter ended September 30 Net sales Revenue $ 792,000.00 Cost of goods sold $ 475,200.00 gross profit $ 316,800.00 operating expenses admin expenses $ 198,000.00 depreciation $ 18,000.00 operating income $ 100,800.00 Add desired ending inventory
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Hudsons Holding Ltd Balance Sheet as at Septeember 30 Assets cash $ 253,272.00 accounts receivable $ 171,600.00 inventory $ 51,840.00 plant and equipment (net of d $ 234,000.00 Total Assets $ 710,712.00 liabilities and stockholders equity accounts payable $ 97,632.00 shareholders equity $ 392,400.00 retained earnings $ 220,680.00 Total liabilities and Stockholders eq $ 710,712.00
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er ended Septemb September Total $ 163,200.00 $ 252,000.00 $ 179,400.00 $ 276,000.00 $ 92,400.00 $ 92,400.00 $ 271,800.00 $783,600.00 ed September 30 Total $ 792,000.00 $ 475,200.00 $ 149,040.00 $ 624,240.00 $ 171,600.00 $ 452,640.00 nded September 30 September Total $ 85,320.00 $ 126,480.00 $ 98,064.00 $ 163,440.00 $ 65,088.00 $ 65,088.00 $ 163,152.00 $440,328.00
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Question 5: Production Budget
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  • Fall '19
  • Balance Sheet, Generally Accepted Accounting Principles, Leblanc Ltd, Hudsons Holding Ltd

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