119. DSP Products Inc. makes and sells boat tarps. The purchasing manager has prepared the production budget
for the second quarter of 2009 as follows:
Production for both July and August are expected to be 7,000 units each. Each completed unit of finished product requires 50 yards of a heavy-duty
plastic material which costs $1.40 per yard. The company has determined that it needs 15% of next month’s raw material needs on hand at the end of
each month. The company had 18,750 yards of plastic material on hand at the end of March.
It is the company’s policy to pay for one-half of a month’s direct materials purchases in the month of purchase and the remainder in the following
month.
Required:
Prepare a direct materials purchases budget for the second quarter of 2009.
Assuming all cash disbursements in the month of June will be for direct materials, prepare a cash disbursements budget for the month of
June.
DSP Products Inc.
Direct Materials Purchases Budget
Quarter ending June 30
April
May
June
Total
Required production
2,500
4,000
6,800
13,300
Plastic needed per unit (yds)
´ 50 yds
´ 50 yds
´ 50 yds
´ 50 yds
Material needed for production (yds)
125,000
200,000
340,000
665,000
Add: Desired ending inventory (yds)
30,000
51,000
52,500
Total budgeted projected needs (yds)
155,000
251,000
392,500
717,500
Less: Projected beginning inventory (yds)
(18,750)
(30,000)
(51,000)
(18,750)
Material to be purchased (yds)
136,250
221,000
341,500
698,750
´ cost per yard
´ $1.40
´ $1.40
´ $1.40
´ $1.40
Projected direct materials purchases
$190,750
$309,400
$478,100
$978,250
* Desired ending inventory for June calculated as follows:
DSP Products Inc.
Cash Disbursements Budget
For the month of June
May purchases paid for in June:
$309,400 ´ 50%
$154,700
June purchases paid for in June:
$478,100 ´ 50%
239,050
Total cash disbursements in June
$393,750