Chapter 9: The Use of Budgets in Planning and Decision Making
9–21
33. (LO5—Cash receipts budget)
Baum Bookstore—Cash Receipts Budget
for the Period Ending May 31, 2012
January February March April May
Books 4,000 1,400 1,000 500 1,800
Sales price per unit × $70 × $70 × $70 × $70 × $70
Total sales $280,000 $ 98,000 $ 70,000 $ 35,000 $126,000
School supplies 2,700 1,450 1,310 1,600 1,850
Sales price per unit × $20 × $20 × $20 × $20 × $20
Total sales $ 54,000 $ 29,000 $ 26,200 $ 32,000 $ 37,000
34. (LO5—Cash receipts, disbursements, and summary budget)
A.
Hailey’s Hats—Cash Receipts Budget
for the Quarter Ending June 30
April May June
Cash Sales $16,500 $15,500 $17,500
Sales on account:
B.