Fill in the blanks to complete the flexible budget for Mammoth Company. Assume the
different levels of output are in the relevant range.
____________________________________________________________
Budget Various Levels of Output
Formula
Per Unit
Units 3,000 4,000 5,000
Sales $25 _____ _____ _____
Variable costs:
Manufacturing _____ _____ $32,000 _____
Administrative $2.625 _____ _____ _____
Fixed costs:
Manufacturing _____ _____ $25,000
Administrative $12,500 _____ _____
Operating income _____ _____ _____
O’Brien Company has the following information:
Cash Balance, June 30 $50,000
Dividends paid in July 60,000
Cash paid for operating expenses in July 185,500
Depreciation expense in July 12,000
Cash collections on sales in July 510,000
Merchandise purchases paid in July 180,000
Purchase equipment for cash in July 94,500
O’Brien Company wants to maintain a minimum cash balance of $50,000. Assume that
borrowing occurs at the beginning of the month and repayments occur at the end of the
month. Interest of 1% per month is paid in cash at the end of each month debt is
outstanding. Borrowing and repayment is carried out in multiples of $1,000.
Required:
Prepare a cash budget for July.