Trail Industries is preparing its cash budget for the third quarter of the current year.
Sales for the third quarter are budgeted at $870,000 ($290,000 per month). Sales are
80% cash, with the remaining 20% on credit which is collected in the month following
the month of sale. On June 30, the cash balance is $48,000, and the Accounts
Receivable (all related to June sales) balance is $51,000. Operating expenses for the
quarter are budgeted at $464,000, which includes $18,000 of depreciation. Cash
expenses are paid in the month incurred. Cash purchases for merchandise inventory are
budgeted at $392,000 for the quarter. What is the projected cash balance at the end of
the third quarter?
a. $113,000
b. $73,000
c. $4,000
d. $131,000
If the direct materials purchased is $200 per unit while the standard price for direct
materials is $180, and the total direct material used is 1,000 units while the standard
direct materials allowed for actual production is 980 units,
a. The direct materials quantity variance will be favorable
b. The direct materials quantity variance will be unfavorable
c. The direct materials price variance will be favorable
d. There will be no direct materials price variance