i need the missing information please

Required Information [The following information applies to the questions displayed below] Camden Company is a retall company that specializes in selling outdoor camping equipment The company is considering opening a new store on October 1 year 1. The company president formed a planning committee to prepare a master budget for the first three months of operation. As budget coordinator, you have been assigned the following tasks Required a. October sales are estimated to be $125,000, of which 40 percent will be cash and 60 percent will be credit. The company expects sales to increase at the rate of 8 percent per month. Prepare a sales budget b. The company expects to collect 100 percent of the accounts receivable generated by credit sales in the month following the sale Prepare a schedule of cash receipts c. The cost of goods sold is 60 percent of sales. The company desires to maintain a minimum ending inventory equal to 10 percent of the next month's cost of goods sold. However ending inventory of December is expected to be $6,000. Assume that all purchases are made on account. Prepare an inventory purchases budget d. The company pays 70 percent of accounts payable in the month of purchase and the remaining 30 percent in the following month Prepare a cash payments budget for inventory purchases e. Budgeted seling and administrative expenses per month follow Salary expense (fixed) 59,000 Sales comissions 5% of Sales Supplies expense 2% of Sales Utilities (fixed) $ 700 Depreciation on store fixtures (fixed) $2,000 Rent (fixed) $2,400 Miscellaneous (fixed) $ 600 *The capital expenditures budget indicates that Camden will spend $82,000 on October 1 for store fixtures, which are expected to have a $10,000 salvage value and a three year (36-month) useful life. Use this information to prepare a selling and administrative expenses budget 1. Utilities and sales commissions are paid the month after they are incurred, all other expenses are paid in the month in which they are incurred. Prepare a cash payments budget for selling and administrative expenses g. Camden borrows funds, in increments of $1,000, and repays them on the last day of the month Repayments may be made in any amount available The company also pays its vendors on the last day of the month It pays interest of 1 percent per month in cash on the last day of the month to be prudent, the company desires to maintain a $6,000 cash cushion Prepare a cash budget h. Prepare a pro forma income statement for the quarter 1. Prepare a pro forma balance sheet at the end of the quarter J. Prepare a pro forma statement of cash flows for the quarter. Complete this question by entering your answers in the tabs below. Required Required 1 Required J Prepare a pro forma income statement for the quarter. CAMDEN COMPANY Pro Forma Income Statement For the Quarter Ended December 31, Year 1 Sales revenue $ 405,800 Cost of goods sold 243,480 Gross margin 162320 Selling and administrative expenses Operating income 162,320 Interest expense Net income $ 162,320 Required Required I > h. Prepare a pro forma income statement for the quarter. 1. Prepare a pro forma balance sheet at the end of the quarter J. Prepare a pro forma statement of cash flows for the quarter. Complete this question by entering your answers in the tabs below. Required H Required 1 Required Prepare a pro forma balance sheet at the end of the quarter. (Amounts to be deducted should be indicated by a minus sign.) CAMDEN COMPANY Pro Forma Balance Sheet December 31, Year 1 5 Assets Cash Accounts receivable 87.480 6,000 Inventory Store fuctures Accumulated depreciation Book value of fixtures Total assets S 93,480 Liabilities Accounts payable Utilities payable Sales commissions payable Line of credit liability Equity Retained earnings 0 Total liabilities and equity h. Prepare a pro forma income statement for the quarter I. Prepare a pro forma balance sheet at the end of the quarter J. Prepare a pro forma statement of cash flows for the quarter Complete this question by entering your answers in the tabs below. Required H Required Required) Prepare a pro forma statement of cash flows for the quarter. (Amounts to be deducted should be indicated by a minus sign. 318,320 CAMDEN COMPANY Pro Forma Statement of Cash Flows For the Quarter Ended December 31, Year 1 Cash flows from operating activities Cash receipts from customers Cash payments for inventory Cash payments for selling and administrative expenses Cash payments for interest expense Net cash flows from operating activities Cash flows from investing activities Cash payment for store fixtures Cash flow from financing activities Net inflow from line of credit Net increase in cash Plus Beginning cash balance Ending cash balance $ 318,320 (82,000) S