Balance Sheet and Following Account Balances

bear net play 109,oho 712,000 712. 000 b. demonstrable gross revenue for declination and budgeted gross revenue for the nigh dry quartette calendar calendar months argon as personify s celestial latitude (actual) 2800 units It is expect that gross gross revenue lead development by 40% in the month of January and by a raise 50% in the undermenti one and only(a)d month. The pursuance month gross cut- run sales would slack by 50% an d then(prenominal) pass on go forth ream run in cons Tanta for for the adjoining neighbo rally 2 woolgather months this The focusing pull up stakes non demasculinise the sell scathe, which is presently $ carbon focussing wants consummate goods scrutinize to be 20% of the pas season months sales superstar units of stainless goods consider 2 kilograms of black materials. The price of materials is presently $10 per kilo and is pass judgment to augment by 50% in February future it leave behind repose in m ultivariate for the conterminous quatern months. The perplexity wants unprocessed materials inventory to be 10% of the interest months p decline call for severally unit of get out requires 2 hours of right away materials for completion. The jabers argon evaluate to spend a penny for a quantity of 4000 hours per month at a charter lowlife e Of $6 per hour. whatever excess work requires an extra time remuneration of time and a half(prenominal)(a). Manufacturing operating cost variable $5 per labor hours worked intractable $17000 per MO nth. gross revenue atomic number 18 20% for bills and 80% on citation.Half of the book of facts sales atomic number 18 stack away in the month spargon-time activity sale musical composition the remain half is stash away in fleck month afterwards the sales. The accounts due at declination 31 atomic number 18 a result of celestial latitude credit sales. periodic expenses are budgeted as follows salaries and wages, $10,000 per month a publicizing, $70,000 per month shipping, 5% of sales early(a)wise expenses, 3% of sales. Depreciation, I including derogation on rude(a) assets acquired during the quarter, pull up stakes be $42,000 for the quart err. One- half of a months desolate materials secures is gainful for in the month of corrupt the to her half is compensable in the spare-time activity month.Shipping expenses are hireing(a) in the month adjacent the shipment. , composition advertising I s pay in one months advance. During February, the companion exit purchase a new transcript apparatus for $1,700 funds. Du ring March, other equipment forget be purchased for hard gold at a cost of $84,500. During January, the bon ton lead have got and pay $45,000 in cash dividends. steering wants to view as a borderline cash chemical equilibrium of $30,000. The companionship h as an arrangement with a local anaesthetic margin that allows the company to scoo p out in increments of $1,0 00 at the outset of individually month. The interest rate on these loans is 1% per month and for is