At January 1, 2021, Café Med leased restaurant equipment from Crescent Corporation under a nine-year lease agreement. The lease agreement specifies annual payments of $29,000 beginning January 1, 2021, the beginning of the lease, and at each December 31 thereafter through 2028. The equipment was acquired recently by Crescent at a cost of $207,000 (its fair value) and was expected to have a useful life of 12 years with no salvage value at the end of its life. (Because the lease term is only 9 years, the asset does have an expected residual value at the end of the lease term of $94,113.) Crescent seeks a 12% return on its lease investments. By this arrangement, the lease is deemed to be a finance lease. (FV of $1, PV of $1, FVA of $1, PVA of $1, FVAD of $1 and PVAD of $1) (Use appropriate factor(s) from the tables provided. Round your intermediate calculations to the nearest whole dollar amount.)
Required:
1. What will be the effect of the lease on Café Med's earnings for the first year (ignore taxes)? (Enter decreases with negative sign.)
2. What will be the balances in the balance sheet accounts related to the lease at the end of the first year for Café Med (ignore taxes)?

Answers

Answer 1

Answer:

$11,750

$189,750

Explanation:

1: Calculation for the effect of the lease on Café Med's earnings for the first year

Based on the information given we were told that the lease agreement has annual payments of the amount $29,000 which means that Corporation will recognized a rental revenue of the amount $29,000 each year

Now let Compute for the depreciation to be charged on equipment using this formula

Annual depreciation = Cost of equipment / Useful life

Let plug in the formula

Annual depreciation= $207,000 / 12

Annual depreciation= $17,250

Second step is to Compute for Crescent Effect on earnings using this formula

Crescent Effect on earnings = Rental revenue - Depreciation expense

Let plug in the formula

Crescent Effect on earnings= $29,000 - $17,250

Crescent Effect on earnings= $11,750

2. Calculation for the balances in the balance sheet accounts

Using this formula

Equipment balance at the end of 2021 = Cost - Accumulated depreciation

Let plug in the formula

Equipment balance (net) at the end of 2021= $207, 000 - $17, 250

Equipment balance (net) at the end of 2021= $189,750

Deferred lease revenue will be the Rental amounts that was received in advance on 31. DEC.2021 for 2019 year = $29,000


Related Questions

The following is a payroll sheet for Otis Imports for the month of September 2020. The company is allowed a 1% unemployment compensation rate by the state; the federal unemployment tax rate is 0.8% and the maximum for both is $7,000. Assume a 10% federal income tax rate for all employees and a 7.65% FICA tax on employee and employer on a maximum of $128,400. In addition, 1.45% is charged both employer and employee for an ­employee’s wages in excess of $128,400 per employee.
Name Earnings to Aug. 31 September Earnings Income Tax Withholding FICA Unemployment Tax State Federal
B.D. Williams $  6,800 $   800
D. Raye 6,500 700
K. Baker 7,600 1,100
F. Lopez 13,600 1,900
A. Daniels 116,900 13,000
B. Kingston 121,900 16,000
Instructions
a. Complete the payroll sheet and make the necessary entry to record the payment of the payroll.
b. Make the entry to record the payroll tax expenses of Otis Imports.
c. Make the entry to record the payment of the payroll liabilities created. Assume that the company pays all payroll liabilities at the end of each month.

Answers

Answer:

a) I used an excel spreadsheet since there is not enough room here.

September 30, 202x, wages expense

Dr Wages expense 33,500

    Cr Federal income tax withholdings payable 3,350

    Cr FICA taxes (withholdings) payable 2,722.25

    Cr Wages payable 27,427.75

           

b) September 30, 202x, payroll taxes expense

Dr FICA taxes expense 2,722.25

Dr FUTA tax expense 5.60

Dr SUTA tax expense 7

    Cr FICA taxes withholdings payable 2,722.25

    Cr FUTA taxes payable 5.60

    Cr SUTA taxes payable 7

c) September 30, 202x, payment of payroll liabilities

Dr Wages payable 27,427.75

Dr Federal income tax withholdings payable 3,350

Dr FICA taxes withholdings payable 5,444.50

Dr FUTA taxes payable 5.60

Dr SUTA taxes payable 7

    Cr Cash 36,234.85

Gitano Products operates a job-order costing system and applies overhead cost to jobs on the basis of direct materials used in production (not on the basis of raw materials purchased). Its predetermined overhead rate was based on a cost formula that estimated $800,000 of manufacturing overhead for an estimated allocation base of $500,000 direct material dollars to be used in production. The company has provided the following data for the just completed year:
Purchase of raw materials $510,000
Direct labor cost $90,000
Manufacturing overhead costs:
Indirect labor $170,000
Property taxes $48,000
Depreciation of equipment $260,000
Maintenance $95,000
Insurance $7,000
Rent, building $180,000
Required:
1) Compute the predetermined overhead rate for the year.
2) Compute the amount of underapplied or overapplied overhead for the year.
3) Prepare a schedule of cost of goods manufactured for the year. Assume all raw materials are used in production as direct materials.
4) Compute the unadjusted cost of goods sold for the year.
5) Identify the options available for disposing of underapplied or overapplied overhead?
6) Job 215 was started and completed during the year. What price would have been charged to the customer if the job required $8,500 in direct materials and $2,700 in direct labor cost and the company priced its jobs at 25% above the job's cost according to the accounting system?
7) Direct materials made up $24,000 of the $70,000 ending Work in Process inventory balance. Supply the information missing below:
Beginning Ending
Raw Materials $20,000 $80,000
Work in Process $150,000 $70,000
Finished Goods $260,000 $400,000

Answers

Answer:

Gitano Products

1. Predetermined overhead rate

= $1.60

2. Overapplied overhead for the year

= $40,000

3. Schedule of Cost of Goods Manufactured for the year:

Direct raw materials                      $510,000

Direct labor cost                             $90,000

Manufacturing overhead costs:   $760,000

Cost of Goods Manufactured   $1,360,000

4. Unadjusted Cost of Good Sold for the year:

Direct raw materials                       $510,000

Direct labor cost                              $90,000

Manufacturing overhead applied $800,000

Cost of Goods Sold                     $1,400,000

5) The overapplied overhead can be deducted from the adjusted Cost of Goods Sold to arrive at a cost of goods sold that is equal to $1,360,000.  If there were inventories, the overapplied overhead can be allocated to the cost of goods sold, finished goods inventory, and work in process.

6) Job 215:

Direct materials       $8,500

Direct labor                2,700

Overhead                 13,600 ($1.60 * $8,500)

Total cost              $24,800

Markup  25%            6,200

Price to customer $31,000

7)                        Beginning            Ending

Raw Materials       $20,000       $80,000

Work in Process  $150,000       $70,000

Finished Goods $260,000     $400,000

If direct materials made up $24,000 of the $70,000 ending Work in Process inventory balance, then the balance is made up of $7,600 direct labor and $38,400 Overhead.  The overhead = $24,000 * $1.60 = $38,400.  The direct labor = $70,000 - ($24,000 + 38,400) = $7,600.

Explanation:

Estimated Manufacturing overhead = $800,000

Estimated direct materials = $500,000

Computation of Predetermined overhead rate

= $800,000/$500,000

= $1.60 per direct material

b) Data

Actual Expenses:

Purchase of raw materials    $510,000

Direct labor cost                     $90,000

Manufacturing overhead costs:

Indirect labor         $170,000

Property taxes        $48,000

Depreciation of

 equipment         $260,000

Maintenance         $95,000

Insurance                 $7,000

Rent, building      $180,000

Total overhead                    $760,000

Total manufacturing cost $1,360,000

c) Computation of Overapplied overhead:

Estimated overhead minus actual overhead

= $800,000 - $760,000

= $40,000

The Valley Wine Company produces two kinds of wine—Valley Nectar and Valley Red. The wines are produced from 64 tons of grapes the company has acquired this season. A 1,000-gallon batch of Nectar requires 4 tons of grapes, and a batch of Red requires 8 tons. However, production is lim- ited by the availability of only 50 cubic yards of storage space for aging and 120 hours of process- ing time. A batch of each type of wine requires 5 cubic yards of storage space. The processing time for a batch of Nectar is 15 hours, and the processing time for a batch of Red is 8 hours. Demand for each type of wine is limited to seven batches. The profit for a batch of Nectar is $9,000, and the profit for a batch of Red is $12,000. The company wants to determine the number of 1,000-gallon batches of Nectar ( x 1 ) and Red ( x 2 ) to produce in order to maximize profit.Formulate a linear programming model for this problem.Solve this model by using graphical analysis.

Answers

Answer:

maximize 9000n + 12000r

constraints:

4n + 8r ≤ 645n + 5r ≤ 5015n + 8r ≤ 120n ≤ 7r ≤ 7n ≥ 0r ≥ 0  

     

using solver, the solution is:

4 1,000 gallon batches of nectar wine and 6 1,000 gallon batches of red wine

maximum profit = (4 x $9,000) + (6 x $12,000) = $108,000

A seller uses a perpetual inventory system, and on April 17, a customer returns $1,000 of merchandise previously purchased on credit on April 13. The seller's cost of the merchandise returned was $480. The merchandise is not defective and is restored to inventory. The seller has not yet received any cash from the customer. Complete the two journal entries (the first for the revenue part of the transaction and the second for the cost part) to record the sales return transaction by selecting the account names and dollar amounts from the drop-down menus.
Date Account Title Debit Credit April 17

Answers

Answer:

Date       Accounts Titles and Explanation     Debit       Credit

Apr 17    Sales return and allowances a/c        $1,000

                      Account receivable a/c                 $1,000

              Merchandise inventory a/c                 $480

                       Cost of goods sold a/c                              $480

               (To record sales return)

Nickleson Company had an unadjusted cash balance of $6,558 as of May 31. The company’s bank statement, also dated May 31, included a $86 NSF check written by one of Nickleson’s customers. There were $1,223 in outstanding checks and $240 in deposits in transit as of May 31. According to the bank statement, service charges were $85, and the bank collected an $1,050 note receivable for Nickleson. The bank statement also showed $18 of interest revenue earned by Nickleson.
Required
Determine the true cash balance as of May 31.

Answers

Answer:

True cash balance $7,455

Explanation:

Calculation to Determine the true cash balance as of May

Unadjusted cash balance of $6,558

Add bank collection note $1,050

Add interest revenue $18

Less NSF check $86

Less service charges $85

True cash balance $7,455

Therefore True cash balance is $7,455

In each of the following cases, calculate the accounting break-even and the cash break-even points. Ignore any tax effects in calculating the cash break-even. (Do not round intermediate calculations and round your answers to 2 decimal places, e.g., 32.16.)


Case Unit Price Unit Variable Cost Fixed Costs Depreciation
1 $3,190 $2,555 $8,080,000 $2,860,000
2 116 69 48,000 290,000
3 25 6 3,100 840

Answers

Answer:

Accounting Breakeven = (Fixed Costs + Depreciation)/ ( Sales price - Variable cost)

Cash Breakeven = Fixed Costs / ( Sales price - Variable cost)

1.

Accounting Breakeven = (8,080,000 + 2,860,000) / (3,190 - 2,555) = 17,228.34

Cash Breakeven = 8,080,000/ (3,190 - 2,555) = 12,724.41

2. Accounting Breakeven = (48,000 + 290,000) / ( 116 - 69) = 7,191.49

Cash breakeven = 48,000/ (116 - 69) = 1,021.28

3. Accounting breakeven = (3,100 + 840) / (25 - 6) = 207.37

Cash breakeven = 3,100/(25 - 6) = 163.16

Ricky’s Piano Rebuilding Company has been operating for one year. On January 1, at the start of its second year, its income statement accounts had zero balances and its balance sheet account balances were as follows:______
Cash $6,000
Accounts Payable $8,000
Accounts Receivable 25,000
Deferred Revenue (deposits) 3,200
Supplies 1,200
Notes Payable (long-term) 40,000
Equipment 8,000
Common Stock 8,000
Land 6,000
Retained Earnings 9,000
Buildings 22,000
Following are the January transactions:______
A. Received a $500 deposit from a customer who wanted her piano rebuilt in February.
B. Rented a part of the building to a bicycle repair shop; $300 rent received for January.
C. Delivered five rebuilt pianos to customers who paid $14,500 in cash.
D. Delivered two rebuilt pianos to customers for $7,000 charged on account.
E. Received $6,000 from customers as payment on their accounts.
F. Received an electric and gas utility bill for $350 for January services to be paid in February.
G. Ordered $800 in supplies.
H. Paid $1,700 on account in January.
I. Paid $10,000 in wages to employees in January for work done this month.
J. Received and paid cash for the supplies in (g).
1. Prepare an income statement for the month ended and at January 31.
2. Prepare a statement of retained earnings for the month ended and at January 31.
3. Prepare a classified balance sheet for the month ended and at January 31.
4. Prepare a statement of retained earnings for the month ended and at January 31.

Answers

Answer and Explanation:

1. The Preparation of income statement is presented below:-

Ricky's Piano Rebuilding Company

Income Statement

For the Month Ended January 31

Particulars                                Amount

Rent Revenue        $300  

Service Revenue   $21,500     $21,800

Less: Expenses

Utility Expense       $350  

Wages Expense     $10,000  

Total expenses                       $10,350

Net income                              $11,450

2. The preparation of retained earnings is prepared below:-Ricky's Piano Rebuilding Company

Retained Earning Statement

For the Month Ended January 31

Particulars                                Amount

Retained Earnings                    $9,000

Add:

Net income                $11,450  

Less:

Dividends                  $0  

Retained earnings, January 31   $20,450

3. The Preparation of balance sheet is presented below:-

Ricky's Piano Rebuilding Company

Budgeted Balance Sheet

As at January 31

Assets                                                  Amount

Current Assets:

Cash                             $14,800

Accounts Receivable   $26,000  

Supplies                        $2,000

Total Current Assets                            $42,800

Equipment                    $8,000  

Building                         $22,000       $30,000

Land                                                      $6,000

Total Assets                                           $78,800

Liabilities and stockholders equity

Liabilities

Current Liabilities

Accounts Payable           $6,300  

Deferred Revenue           $3,700  

Utility Payable                  $350

Total Current Liabilities                           $10,350

Notes Payable                                         $40,000

Total Stockholders' Equity

Common Stock               $8,000  

Retained Earnings           $20,450  

Total Stockholders' Equity                        $28,450

Total Liabilities and stockholders’

equity                                                           $78,800

The preparation of the financial statement is presented as follows:

1. The Preparation of income statement is presented below:-

Ricky's Piano Rebuilding Company

Income Statement

For the Month Ended January 31

Particulars                                Amount

Rent Revenue        $300  

Service Revenue   $21,500     $21,800

Less: Expenses

Utility Expense       $350  

Wages Expense     $10,000  

Total expenses                       $10,350

Net income                              $11,450

2. The preparation of retained earnings is prepared below:-

Ricky's Piano Rebuilding Company

Retained Earning Statement

For the Month Ended January 31

Particulars                                Amount

Retained Earnings                    $9,000

Add:

Net income                $11,450  

Less:

Dividends                  $0  

Retained earnings, January 31   $20,450

3. The Preparation of balance sheet is presented below:-

Ricky's Piano Rebuilding Company

Budgeted Balance Sheet

As at January 31

Assets                                                  Amount

Current Assets:

Cash                             $14,800

Accounts Receivable   $26,000  

Supplies                        $2,000

Total Current Assets                            $42,800

Equipment                    $8,000  

Building                         $22,000       $30,000

Land                                                      $6,000

Total Assets                                           $78,800

Liabilities and stockholders equity

Liabilities

Current Liabilities

Accounts Payable           $6,300  

Deferred Revenue           $3,700  

Utility Payable                  $350

Total Current Liabilities                           $10,350

Notes Payable                                         $40,000

Total Stockholders' Equity

Common Stock               $8,000  

Retained Earnings           $20,450  

Total Stockholders' Equity                        $28,450

Total Liabilities and stockholders’

equity                                                           $78,800

Learn more: https://brainly.com/question/14467401?referrer=searchResults

Drake Appliance Company, an accrual basis taxpayer, sells home appliances and service contracts. Determine the effect of each of the following transactions on the company's 2020 gross income assuming that the company uses any available options to defer its taxes.

a. In December 2019. the company received a $1,200 advance payment from a customer for an appliance that Drake special ordered from the manufacturer. The appliance did not arrive from the manufacturer until January 2019, and Drake immediately delivered it to the customer. The sale was reported in 20IS for financial accounting purposes.
b. In October 2019. the company sold a 6-month service contract for $240. The company also sold a 36-month service contract for $1,260 in July 2019.

Answers

Answer:

The correct solution is:

(a) $1200

(b) $330

Explanation:

(a)

The advance payment was issued throughout 2019, but perhaps the items were not shipped in 2019. The products will be shipped in 2020 as well as revenues for financial accounting requirements will be published in 2020. Thus, $1200 would include total sales for 2020.  

So,  

The $1200 total is reflected in the taxable profits for 2020.

(b)

The service contract, for 6 months will be:

⇒  [tex]Gross \ income=240\times \frac{3}{6}[/tex]

                            [tex]=120[/tex] ($)

The service contract, for 36 months will be:

⇒  [tex]Gross \ income = 1260\times \frac{6}{36}[/tex]

                            [tex]=210[/tex] ($)

In 2020, the total gross income included will be:

[tex]=120+210[/tex]

[tex]=330[/tex] ($)

So,

The amount $330 seems to be included throughout 2020 gross income.

AirQual Test Corporation provides on-site air quality testing services. The company has provided the following cost formulas and actual results for the month of February:

Fixed Component Per Month Variable Component per Job Actual Total For February
Revenue $276 $33,130
Technician wages $8,300 $8,150
Mobile lab operating expenses $5,000 $34 $9,260
Office expenses $2,500 $3 $2,740
Advertising expenses $1,570 $1,640
Insurance $2,850 $2,850
Miscellaneous expenses $970 $2 $535

The company uses the number of jobs as its measure of activity. For example, mobile lab operating expenses should be $5,000 plus $34 per job, and the actual mobile lab operating expenses for February were $9,260. The company expected to work 130 jobs in February, but actually worked 138 jobs.

Required:
Prepare a flexible budget performance report showing AirQual Test Corporation's revenue and spending variances and activity variances for February.

Answers

Answer:

I used an excel spreadsheet since there is not enough room here. I ordered the given data:

                                               Fixed           Variable           Actual Total

Revenue                                                        $276                $33,130

Technician wages                $8,300                                      $8,150

Mobile lab operating exp.   $5,000              $34                 $9,260

Office expenses                   $2,500               $3                  $2,740

Advertising expenses           $1,570                                      $1,640

Insurance                              $2,850                                     $2,850

Miscellaneous expenses        $970                $2                    $535              

You have a total of $289,416 in your retirement savings. You want to withdraw $2,500 from your account at the end of every month for living expenses and expect to earn 4.6 percent per year on your money, compounded monthly. How long will it be until you run out of money

Answers

Answer:

You will be able to withdraw $2,500 for 153 months or 12 years, 9 months. The last withdrawal (154th withdrawal) will be smaller, around $782 only.

Explanation:

We can use the present value of an ordinary annuity formula to determine how long it will take to empty the account.

present value of annuity = payment x [1 - 1/(1 + i)ⁿ] / i

289,416 = 2,500 x [1 - 1/(1 + 0.00383333)ⁿ] / 0.00383333

289,416 / 2,500 = [1 - 1/(1 + 0.00383333)ⁿ] / 0.00383333

115.7664 = [1 - 1/(1 + 0.00383333)ⁿ] / 0.00383333

115.7664 x 0.00383333 = 1 - 1/1.00383333ⁿ

0.443770814 = 1 - 1/1.00383333ⁿ

1/1.00383333ⁿ = 1 - 0.443770814

1/1.00383333ⁿ = 0.556229185

1 / 0.556229185 = 1.00383333ⁿ

1.797820081 = 1.00383333ⁿ

n = log 1.797820081 / log 1.00383333 = 0.254746227 / 0.001661611345 = 153.3128 months

You will be able to withdraw $2,500 for 153 months or 12 years, 9 months. The last withdrawal will be smaller, around $782 only.

Here are comparative statement data for Duke Company and Lord Company, two competitors. All balance sheet data are as of December 31, 2020, and December 31, 2019.
Duke Company Lord Company
2020 2019 2020 2019
Net sales $1,866,000 $559,000
Cost of goods sold 1,059,888 297,388
Operating expenses 264,972 78,819
Interest expense 7,464 4,472
Income tax expense 54,114 6,149
Current assets 323,000 $311,200 82,000 $78,300
Plant assets (net) 521,400 501,200 138,300 125,100
Current liabilities 66,000 75,600 36,200 31,000
Long-term liabilities 108,200 90,200 29,000 24,600
Common stock, $10 par 496,000 496,000 122,000 122,000
Retained earnings 174,200 150,600 33,100 25,800
A) Prepare a vertical analysis of the 2020 income statement data for Duke Company and Lord Company.
Condensed Income Statement
For the Year Ended December 31, 2017
Duke Company Lord Company
Dollars % Dollars %
Net Sales 1,849,000 100% $546,000 100%
Cost of Goods Sold 1,063,200 57.5% 289,000 52.9%
Gross Profit $785,800 42.52% 57,000 47%
Operating Expenses 240,000 12.9% 82,000 15%
Income from Operations 545,800 29.5% 175,000 32%
Other Expenses and Loses
Interest Expense 6,800 0.4% 3,600 0.7%
Income Before Income
Tax 539,000 29.2% 171,400 31.4%
Income Tax Expense 62,000 3.4% 28,000 5.1%
Net Income/Loss $477,000 25.8% $143,400 26.3%
B) Compute the 2017 return on assets and the return on common stockholders’ equity for both companies.

Answers

Answer:

See explanation as attached.

Explanation:

a. Please find attached vertical analysis

Note that the percentage for Duke company and lord company were computed as;

(Particular of amount / Sales) × 100

b. Return on assets

• Duke company 57.59%

• Lord company 67.69%

Return on common stockholder equity

• Duke company 72.44%

• Lord company 94.68%

Breakdown of the above answers are attached.

Venture capital (VC) firms are pools of private capital that typically invest in small, fast-growing companies that can't raise funds through other means. In exchange for this financing, VCs receive a share of a company's equity, and the founders of the firm typically stay on and continue to manage the company. A VC firm wants management to focus on improving , while the managers may also act to increase . VC investments have two typical components:_______.


(1) managers maintain some ownership in the company and often earn additional equity if the company performs well;


(2) VCs demand seats on the company's board. Management ownership serves to the alignment of the incentives of managers with the incentives of owners.

Answers

Answera dnd Explanation:

A. The incentive conflict in principal-agent relationship as it concerns venture capitalism is conflict between venture capitalists who are the principals and the managers of the business investment who are the agents. The conflict is that venture capitalists are put to increase value of their investment and make profit while salaried managers are only out to feel their pockets through their managerial role in the company as they do not have an interest in the company and are unaffected by the loss or failure of the company. This is known as the principal agent moral hazard issue in venture capitalism

B. By managers maintaining some ownership in the company, there us reduced conflict as managers now see a reason to make sure company succeeds since they have an interest

Venture capitalists aim to have a seat in the board to make sure managers do not take bad decisions since they are able to veto such decisions

Geothermal energy is an example of a natural resource. True or False
please help!!!

Answers

Answer:true

Explanation:

Answer:

True.

Explanation:

The following is a December 31, 2021, post-closing trial balance for Almway Corporation.


Account Title Debits Credits
Cash $65,000
Investment in equity securities 130,000
Accounts receivable 70,000
Inventory 210,000
Prepaid insurance (for the next 9 months) 8,000
Land 110,000
Buildings 430,000
Accumulated depreciation—buildings $110,000
Equipment 120,000
Accumulated depreciation—equipment 70,000
Patent (net) 20,000
Accounts payable 95,000
Notes payable 160,000
Interest payable 30,000
Bonds Payable 250,000
Common stock 330,000
Retained earnings 118,000
Totals $1,163,000 $1,163,000


Additional information:
The investment in equity securities account includes an investment in common stock of another corporation of $40,000 which management intends to hold for at least three years. The balance of these investments is intended to be sold in the coming year.The land account includes land which cost $35,000 that the company has not used and is currently listed for sale.The cash account includes $25,000 restricted in a fund to pay bonds payable that mature in 2024 and $33,000 restricted in a three-month Treasury bill.The notes payable account consists of the following:

a $40,000 note due in six months.
a $60,000 note due in six years.
a $60,000 note due in five annual installments of $12,000 each, with the next installment due February 15, 2022.

The $70,000 balance in accounts receivable is net of an allowance for uncollectible accounts of $7,000.The common stock account represents 110,000 shares of no par value common stock issued and outstanding. The corporation has 500,000 shares authorized.

Required:
Prepare a classified balance sheet for the Almway Corporation at December 31, 2021.

Answers

Answer:

Almway Corporation

Classified Balance Sheet

As at December 31, 2021

Assets:

Current Assets:

Cash:

 Balance- unrestricted                 $7,000

 Restricted Cash - short-term     33,000

 Restricted Cash - long-term      25,000

Short-term Investment                90,000

Accounts receivable   77,000

Less Uncollectible       (7,000)    70,000

Inventory                                    210,000

Prepaid insurance

 (for the next 9 months)              8,000     $443,000

Land                                           110,000

Buildings                  430,000

Accumulated

 depreciation          (110,000)  320,000

Equipment               120,000

Accumulated

depreciation           (70,000 )  50,000

Patent (net)                              20,000

Long-term Investment            40,000     $540,000

Total Assets                                              $983,000

Liabilities + Equity:

Current Liabilities:

Accounts payable                   95,000

Short-term Notes payable      52,000

Interest payable                      30,000       $177,000

Long-term Notes Payable     108,000

Bonds Payable                      250,000     $358,000

Total liabilities                                          $535,000

Common stock

500,000 Authorized, no par

110,000 Issued & outstanding 330,000

Retained earnings                     118,000  $448,000

Total Liabilities + Stockholders Equity  $983,000

Explanation:

a) Data and Calculations:

Almway Corporation

Trial Balance

December 31, 2021:

Account Title                               Debits                  Credits

Cash                                           $65,000

Investment in equity securities 130,000

Accounts receivable                   70,000

Inventory                                    210,000

Prepaid insurance

 (for the next 9 months)              8,000

Land                                            75,000

Land (available for sale)            35,000

Buildings                                  430,000

Accumulated depreciation—buildings                    $110,000

Equipment                               120,000

Accumulated depreciation—equipment                    70,000

Patent (net)                              20,000

Accounts payable                                                      95,000

Notes payable                                                          160,000

Interest payable                                                         30,000

Bonds Payable                                                        250,000

Common stock                                                       330,000

Retained earnings                                                   118,000

Totals                               $1,163,000                 $1,163,000

Investment in equity securities 130,000

Short-term Investment               (90,000)

Long-term Investment               (40,000)

Land                                           110,000

Available for Sale Investment  (35,000)

Land balance                             75,000

Cash                                           $65,000

Restricted Cash - short-term     (33,000)

Restricted Cash - long-term      (25,000)

Balance- unrestricted                 $7,000

Notes payable                                         160,000

Short-term payable (40,000 +12,000)   (52,000)

Long-term payable (60,000 + 48,000) (108,000)

Accounts receivable (70,000 + 7,000) 77,000

Less uncollectible accounts                  (7,000)

Accounts receivable balance               70,000

The Ferre Publishing Company has three service departments and two operating departments. Selected data from a recent period on the five departments follow:
Service Departments Operating Departments
Administration Janitorial Maintenance Binding Printing Total
Costs $77,000 $60,000 $39,000 $255,000 $486,000 $917,000
Number of employees 140 100 400 1,000 500 2,140
Square feet of space occupied 4,500 18,000 15,000 30,000 105,000 172,500
Hours of press time 18,000 38,000 56,000
The company allocates service department costs by the step-down method in the following order: Administration (number of employees), Janitorial (space occupied), and Maintenance (hours of press time).
Required: Assuming that the company uses the direct method rather than the step-down method to allocate service department costs, few much cost would fee assigned to each operating department?

Answers

Answer:

The Ferre Publishing Company

Allocation of service department costs, using the direct method:

                   Service Departments                       Operating Departments

                Admin.     Janitorial   Maintenance   Binding    Printing   Total

Costs       $77,000  $60,000     $39,000    $255,000 $486,000 $917,000

Admin.      (77,000)                                             51,333      25,667     0

Janitorial                  (60,000)                             13,333      46,667     0

Maintenance                               (39,000)         12,536      26,464     0

Total       $0             $0                $0            $332,202  $584,798 $917,000

Explanation:

a) Data and Calculations:

                   Service Departments                       Operating Departments

                Admin.     Janitorial   Maintenance   Binding    Printing   Total

Costs       $77,000  $60,000     $39,000    $255,000 $486,000 $917,000

Number

of employees 140          100             400             1,000          500        2,140

Square feet of space

occupied    4,500    18,000         15,000          30,000   105,000   172,500

Hours of press time                                            18,000     38,000    56,000

Allocation bases:

Administration (number of employees),

Janitorial (space occupied)

Maintenance (hours of press time).

Allocation rate:

Administration = $77,000/1,500 = $51.33

Janitorial = $60,000/135,000 = $0.44

Maintenance = $39,000/56,000 = $0.696

The direct method of allocating costs is relatively straightforward.  It only involves the direct allocation of service departments' cost to the operating departments.  Service departments' costs are not allocated to any service department, but they are allocated directly to the operating activities.

A retired auto mechanic hopes to open a rustproofing shop. Customers would be local new-car dealers. Two locations are being considered, one in the center of the city and one on the outskirts. The central city location would involve fixed monthly costs of $6,950 and labor, materials, and transportation costs of $30 per car. The outside location would have fixed monthly costs of $4,500 and labor, materials, and transportation costs of $40 per car. Dealer price at either location will be $90 per car.
1. Which location will yield the greatest profit if monthly demand is (1) 200 cars, (2) 300 cars?
2. At what volume of output will the two sites yield the same monthly profit?

Answers

Answer:

1.

(1) Profit - Location B = $5500

(2) Profit - Location A = $11050

2.

x = 245 cars

Explanation:

1.

Profit is the difference between the revenue and the total cost. To determine which location will provide greatest profit, we need to solve the equation for profit for both the locations under different demand scenarios as given in the question.

Let Location A be the central city location.Let Location B be the outskirts locations

The profit equation for Location A = 90 * x  -  (6950 + 30 * x)

The profit equation for Location B = 90 * x  -  (4500 + 40 * x)

Where x is the monthly demand in number of cars.

Scenario (1) 200 Cars

Profit - Location A = 90 * 200  -  (6950 + 30 * 200)

Profit - Location A = $5050

Profit - Location B = 90 * 200  -  (4500 + 40 * 200)

Profit - Location B = $5500

Scenario (2) 300 Cars

Profit - Location A = 90 * 300  -  (6950 + 30 * 300)

Profit - Location A = $11050

Profit - Location B = 90 * 300  -  (4500 + 40 * 300)

Profit - Location B = $10500

2.

To calculate the output/ demand that will produce the same profit under both locations, we need to equate the two profit equations.

90 * x  -  (6950 + 30 * x)  =  90 * x  -  (4500 + 40 * x)

90x - 30x - 6950  =  90x - 40x - 4500

60x  - 6950  =  50x  -  4500

60x - 50x  =  -4500  +  6950

10x  =  2450

x  =  2450 / 10

x = 245 cars

The following information is available to reconcile Branch Company’s book balance of cash with its bank statement cash balance as of July 31.On July 31, the company’s Cash account has a $25,199 debit balance, but its July bank statement shows a $27,607 cash balance. Check No. 3031 for $1,530, Check No. 3065 for $541, and Check No. 3069 for $2,298 are outstanding checks as of July 31. Check No. 3056 for July rent expense was correctly written and drawn for $1,260 but was erroneously entered in the accounting records as $1,250. The July bank statement shows the bank collected $9,000 cash on a note for Branch. Branch had not recorded this event before receiving the statement. The bank statement shows an $805 NSF check. The check had been received from a customer, Evan Shaw. Branch has not yet recorded this check as NSF. The July statement shows a $14 bank service charge. It has not yet been recorded in miscellaneous expenses because no previous notification had been received. Branch’s July 31 daily cash receipts of $10,132 were placed in the bank’s night depository on that date but do not appear on the July 31 bank statement.Transaction General journal Debit Credit g. Record the adjusting entry required, if any, related to the July 31 cash balance.Record the adjusting entry required, if any, related to the outstanding checks.Record the adjusting entry required, if any, related to Check No. 3056.Record the adjusting entry required, if any, for the collection of the note by bank for Branch.Record the adjusting entry required, if any, related to the NSF check.Record the adjusting entry required, if any, related to bank service charges.Record the adjusting entry required, if any, related to the July 31 deposit.

Answers

Answer:

Bank account reconciliation:

bank account balance $27,607

- outstanding checks ($4,369)

+ deposits in transit $10,132

reconciled balance $33,370

Cash account reconciliation:

cash account balance $25,199

- error in processing check no. 3056 ($10)

+ collection of note $9,000

- NSF check ($805)

- bank fees ($14)

reconciled balance $33,370

adjusting journal entries:

Dr Rent expense 10

    Cr Cash 10

Dr Cash 9,000

    Cr Notes receivable 9,000

Dr Accounts receivable 805

    Cr Cash 805

Dr Miscellaneous expenses 14

    Cr Cash 14

Grady is a member of a large family and received the following payments this year. For each payment, determine whether the payment constitutes realized income and determine the amount of each payment Grady must include in his gross income. (Leave no answer blank. Enter zero if applicable.)
A gift of $60,000 of Ford Motor Bonds. Grady received the bonds on October 31, and he received $1,800 of semiannual interest from the bonds on December 31.

Answers

Answer:

Since Grady received the $60,000 gift, he does not owe any taxes on that transaction. When a gift is made, the receiving party pays no taxes, but the giving party has to pay taxes if it exceeds the $15,000 annual threshold or the  $11.4 million lifetime exclusion.

But Grady must include the interests that he earned from the bonds as part of his gross income ($1,800). Interests are taxed as ordinary income.

Buyers who are aware of Firm’s ___________________ might desire to purchase its products because price no longer remains a limiting factor
1)location
2)prestige
3)competition
whixh one is correct

Answers

Answer:

2) prestige.

Explanation:

Buyers who are aware of Firm’s prestige might desire to purchase its products because price no longer remains a limiting factor.

Moon Company sells Product Q at $6 a unit. In 20XO fixed costs are expected to be $200,000 and variable costs are estimated at $4 a unit. How many units of Product Q must Moon sell to generate operating income of $40,000

Answers

Answer:

Break-even point in units= 120,000

Explanation:

Giving the following information:

Selling price= $6

Unitary variable cost= $4

Fixed costs= $200,000

Desired profit= $40,000

To calculate the number of units to be sold, we need to use the following formula:

Break-even point in units= (fixed costs + desired profit)/ contribution margin per unit

Break-even point in units= (200,000 + 40,000) / (6 - 4)

Break-even point in units= 120,000

Is the coffee market growing or shrinking and why

Answers


In conclusion, the coffee market is currently experiencing considerable growth in economies around the world, with the rise in urbanization and the demand for quick, quality product fueling the expansion. The market is expected to continue to inflate in the next five years, leaving ample room for returns and profit

An Internet company in South Florida is receiving frequent requests from employees who want to telecommute. The company's CTO wants to be flexible and accommodate as many employees as possible. At the same time, the CTO wants to achieve productivity goals and keep to a minimum any legal issues that may arise from this new work alternative. After reading the information presented in this chapter and other sources, answer the following questions and support your answers with references: Provide three guidelines that telecommuters need to follow and why?

Answers

Answer with Explanation:

Following are the three guidelines that telecommuters must follow along with its benefits:

Confidentiality must not be breached because the employee is working from home or somewhere he feel comfortable. So the employee must ensure that the he doesn't intentionally and unintentionally breach confidentiality agreement.Ensure Time management which means if they are not giving agreed time to the company affairs then they are not affecting several tasks that will end up in increase in cost and decrease in customer satisfaction.Achieve daily goals because they are accountable for the tasks they are assigned and must remain focused. This will fulfill the purpose of recruiting them which means that the employee is fulfilling his promise of delivering the work agreed. This will help the company gain the benefit for which the company has recruited the employee.

he Lubricant is an expensive oil newsletter to which many oil giants subscribe, including Ken Brown (see Problem 3-17 for details). In the last issue, the letter described how the demand for oil products would be extremely high. Apparently, the American consumer will continue to use oil products even if the price of these products doubles. Indeed, one of the articles in the Lubricant states that the chance of a favorable market for oil products was 70%, while the chance of an unfavorable market was only 30%. Ken would like to use these probabilities in determining the best decision. What decision model should be used

Answers

Answer: Expected Monetary Value decision model

Explanation:

The Expected Monetary Value (EMV) model is a statistical method used to calculate future payoffs that accounts for the risk and probability of different events happening.

It essentially takes the average of the scenarios that could happen based on their probabilities and their expected payoff and then adds them together to give a value that the investor can base their expectations upon.

For instance, in the above question, assuming that Ken Brown in a favorable market, Ken Brown can sell $500,000 worth of oil products but in an unfavorable one, they can only sell $100,000.

Based on the probabilities of the market conditions, EMV would show a value of;

= (500,000 * 70%) + (100,000 * 30%)

= $380,000

Owens Corporation uses a process costing system. For March, the beginning work in process inventory consisted of 60,000 units that were 60% complete with respect to processing. The ending work in process inventory for the month consisted of units that were 20% complete with respect to processing. A summary of unit and cost data for the month follows:
Units Processing Cost
Work-in-process inventory, March 1 60,000 $ 35,000
Units started into production and costs incurred during the month 190,000 $ 700,000
Units completed and transferred out 200,000
Assuming that Owens Corporation uses the FIFO method, which of the following is closest to the cost per equivalent unit for processing cost for March?
A) $3.23
B) $3.98
C) $4.02
D) $4.22

Answers

Answer:

C) $4.02

Explanation:

The computation of cost per equivalent unit for processing cost for March is shown below:-

As we know that

Beginning work in process inventory units + Units started into production  = Ending work in process inventory units + Units completed and transferred out

60,000 + 190,000 = Units in ending work in process inventory + 200,000

Units in ending work in process inventory is

= 60,000 + 190,000 - 200,000

= 50,000

To complete the beginning work in process inventory:-      

Processing:                                                     24,000

60,000 units ×(100% - 60%) a

Units started and completed                          140,000

(200,000 − 60,000) b

Ending work in process inventory Processing:

50,000 units × 20% c                                      10,000

Equivalent units of production                        174,000

Cost added throughout the period e            7,00,000

Equivalent units of production f                     174,000

Cost per equivalent unit e ÷ f                             $4.02

which institution offers debt counseling? ​

select the best answer from the choices provided.

A. a stare or local government
B. nonprofit agency
C. credit union associated with a workplace
D. All answers are correct.

Answers

Answer:

the answer to the question is d

Explanation:

:)

The transactions of Spade Company appear below.
A. Kacy Spade, owner, invested $14,250 cash in the company in exchange for common stock.
B. The company purchased office supplies for $413 cash.
C. The company purchased $7,880 of office equipment on credit.
D. The company received $1,681 cash as fees for services provided to a customer.
E. The company paid $7,880 cash to settle the payable for the office equipment purchased in transaction c.
F. The company billed a customer $3,021 as fees for services provided.
G. The company paid $520 cash for the monthly rent.
H. The company collected $1,269 cash as partial payment for the account receivable created in transaction f.
I. The company paid a $1,000 cash dividend to the owner (sole shareholder).
Required:
1. Prepare general journal entries to record the transactions above for Spade Company by using the following accounts: Cash; Accounts Receivable; Office Supplies; Office Equipment; Accounts Payable; Common Stock; Dividends; Fees Earned; and Rent Expense. Use the letters beside each transaction to identify entries.
2. Post the above journal entries to T-accounts, which serve as the general ledger for this assignment.

Answers

Answer:

Entries are given

Explanation:

We will record assets and expenses on the debit as they increase during the year and will record liabilities and capital on the credit side as they increase during the year or vice versa.

                                            DEBIT           CREDIT

A. Kacy Spade, owner, invested cash in the company

Common stock                   14250

Cash                                                           14250

B. The company purchased office supplies

Office supplies                      413

Cash                                                              413

C.The company purchased office equipment on credit

Office equipment                 7880

Payables                                                      7880

D.The company received $1,681 in cash

Cash                                       1681

Fees earned                                                 1681

E. The company paid $7,880 cash to settle the payable

Payables                                7880

Cash                                                              7880

F. The company billed a customer $3,021 as fees

Receivable                              3021

fees earned                                                   3021

G. The company paid $520 cash for the monthly rent.

Rental expense                        520

Cash                                                               520

H. The company collected $1,269 cash as partial payment

Cash                                         1269

Receivables                                                    1269

I. The company paid a $1,000 cash dividend to the owner

Retained earnings                  1000

Cash                                                                 1000

The Green Giant has a 4 percent profit margin and a 40 percent dividend payout ratio. The total asset turnover is 1.5 times and the equity multiplier is 1.4 times. What is the sustainable rate of growth?

Answers

Answer:

sustainable growth rate = 5.04%

Explanation:

the sustainable growth rate = retention rate x return on equity

retention rate = 1 - dividend payout ratio = 1 - 40% = 60%return on equity = profit margin x asset turnover x equity multiplier  = 4% x 1.5 x 1.4 = 0.084 = 8.4%

sustainable growth rate = 0.6 x 8.4% = 5.04%

the mathematical explanation on how I determined ROE:

equity multiplier = total assets / equity

1.4 equity = total assets

total assets turnover = net sales / total assets

1.5 = net sales / 1.4 equity

2.1 equity = net sales

profit margin = net profit / net sales

net sales = net profit / 0.04

2.1 equity = net profit / 0.04

2.1 x 0.04 = net profit / equity = ROE = 0.084

Cemptex Corporation prepares its statement of cash flows using the indirect method to report operating activities. Net income for the 2021 fiscal year was $624,000. Depreciation and amortization expense of $87,000 was included with operating expenses in the income statement. The following information describes the changes in current assets and liabilities other than cash:


Decrease in accounts receivable $22,000
Increase in inventories 9,200
Increase prepaid expenses 8,500
Increase in salaries payable 10,000
Decrease in income taxes payable 14,000

Required:
Prepare the operating activities section of the 2011 statement of cash flows.

Answers

Answer:

711,300

Explanation:

Net cash generated from operating activities can be calculated by deducting and adding back the cash and non-cash items respectively from the net income for the year. Such as depreciation will be added back in net income due to it is a non-cash expense

Net Income                                                                       624,000

Depreciation and amortization                                         87,000

Decrease in accounts receivable                                     22,000

Increase in inventories                                                       (9,200)

Increase prepaid expenses                                                (8,500)

Increase in salaries payable                                              10,000

Decrease in income taxes payable                                   (14,000 )

Net cash generated from operating activities                 711,300

Your grandfather wants to establish a scholarship in his father’s name at a local university and has stipulated that you will administer it. As you’ve committed to fund a $25,000 scholarship every year beginning one year from tomorrow, you’ll want to set aside the money for the scholarship immediately. At tomorrow’s meeting with your grandfather and the bank’s representative, you will need to deposit how much money so that you can fund the scholarship forever, assuming that the account will earn 4.50% per annum every year?

a. $111,111
b. $88,889
c. $100,000
d. $133,333

Oops! The bank representative just reported that he misquoted the available interest rate on the scholarship’s account. Your account should earn 3.50%. The amount of your required deposit should be revised to:________

a. $60,715
b. $53,572
c. $71,429
d. $67,858

Answers

Answer:

$555,555.56$714,285.71

Explanation:

1. This scholarship is forever so this is a perpetuity. The amount you need to put in is the present value of a perpetuity.

= Perpetuity/ Rate

= 25,000/4.5%

= $555,555.56

2. = Perpetuity/ Rate

= 25,000/3.5%

= $714,285.71

Options are probably for a related question.

Chance Enterprises leased equipment from Third Bank Leasing on January 1, 2018. Third Bank purchased the equipment at a cost of $1,000,000. Chance elected the short-term lease option. Appropriate adjusting entries are made annually.

Related Information:

Lease term 1 year (4 quarterly periods)
Quarterly lease payments $40,000 at Jan. 1, 2018, and at Mar. 31, June 30, and Sept. 30.
Economic life of asset 5 years
Interest rate charged by the lessor 8%

Required:
Prepare appropriate entries for Chance from the beginning of the lease through December 31, 2018.

Answers

Answer:

Since this is a short lease, you do not need to make any journal entries regarding right of use asset or lease liabilities. You only record the total lease payment as an expense in your income statement (similar to renting an office).

January 1, 2018, first lease payment to Third Bank Leasing

Dr Lease expense 40,000

    Cr Cash 40,000

March 31, 2018, second lease payment to Third Bank Leasing

Dr Lease expense 40,000

    Cr Cash 40,000

June 30, 2018, third lease payment to Third Bank Leasing

Dr Lease expense 40,000

    Cr Cash 40,000

September 30, 2018, fourth lease payment to Third Bank Leasing

Dr Lease expense 40,000

    Cr Cash 40,000

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