1. Trang chủ
  2. » Kinh Doanh - Tiếp Thị

Solution manual intermediate accounting 15th kiesoch10

25 45 0

Đang tải... (xem toàn văn)

Tài liệu hạn chế xem trước, để xem đầy đủ mời bạn chọn Tải xuống

THÔNG TIN TÀI LIỆU

Thông tin cơ bản

Định dạng
Số trang 25
Dung lượng 80,4 KB

Nội dung

CHAPTER 10 SOLUTIONS TO B EXERCISES E10­1B (15–20 minutes) Item (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) (l) (m) (n) (o) (p) Land Land Improvements $357,500  $  10,400        9,100    325,000      11,700      14,300       (6,500)      18,200 Building Other Accounts ($357,500) Notes Payable       7,800 (1,300)     28,600 $  5,200   24,700     16,900       3,900 E10­2B (10–15 minutes) The allocation of costs would be as follows: Land Razing costs Salvage Legal fees Survey Plans Title insurance Liability insurance Construction Interest Land $80,000 8,400 (1,260) 370 300                 $87,810 Building $       440 13,600 180 548,000     34,000 $596,220                                                                                                                                                                                      Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) 10­1 E10­3B (10–15 minutes) Truck #1 34,750 Cash Truck #2 37,408* Discount on Notes Payable 2,542 Cash Notes Payable    *PV of $35,000 @ 8% for 1 year =    $35,000 X .92593 = $32,408    $32,408 + $5,000.00 = $37,408 Truck #3 38,000 Cost of Goods Sold 30,000 Inventory Sales 34,750 5,000 35,000 30,000 38,000 [Note: The selling (retail) price of the computer system appears to be a better gauge of the fair value of the consideration given than is the list price of the truck as a gauge of the fair value of the consideration received (truck). Vehicles are very often sold at a price below the list price.] Truck #4 26,000 Common Stock Paid­in Capital in Excess of Par    (1,000 shares X $26 = $26,000) 10,000 16,000                                                                                                                                                                                      10­2 Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) E10­4B (20–25 minutes) Purchase Cash paid for equipment, including sales tax of $31,000 Freight and insurance while in transit Cost of moving equipment into place at factory Cost to hire technicians to test equipment Special electrical wiring required for new equipment Total cost $522,500 7,000 2,850 10,000       3,200 $545,550 The insurance premium paid during the first year of operation on this equip­ ment should be reported as insurance expense, and not be capitalized. Repair cost incurred in the first year of operations related to this equipment  should be reported as repair and maintenance expense, and not be capitalized.  Both these costs relate to periods subsequent to purchase Construction Material and purchased parts ($100,000 X 0.98) Labor costs Overhead costs Cost of installing equipment Total cost $  98,000 76,700 28,000       6,500 $209,200 Note that the cost of material and purchased parts is reduced by the amount of cash discount not taken because the equipment should be reported at its cash equivalent   price   The   imputed   interest   on   funds   used   during   construction related to stock financing should not be capitalized or expensed. This item is an opportunity cost that is not reported. Profit on self­construction should  not be reported. Profit should only be reported when the asset is sold                                                                                                                                                                                      Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) 10­3 E10­5B (30–40 minutes) Land Attorney fee for title search Architect’s fees Assessment by city Cash paid for land and barn Excavation before construction Freight on equipment Hauling charges—equipment Installation—equipment Interest on loans during    construction New building Removal of barn ($10,000 –  $500) Storage charges caused by    early delivery $       750 Landscaping Equipment purchased       9,200 Buildings M & E Other $    12,500     18,600   220,000     12,000 $      860   $   700 —Misc. expense  (Loss)   1,500 —Misc. expense  (Loss) 1,600               $3,800 —Misc. expense (Discount Lost)     2,600       16,000   721,600     9,500                   $258,050                   $762,100 78,400                 $81,860 E10­6B (15–20 minutes) Land 262,500 Buildings 218,750 Equipment 218,750 Cash $700,000 X $300,000 $800,000 = $262,500 Land $700,000 X $250,000 $800,000 = $218,750 Buildings $700,000 X $250,000 $800,000 = $218,750 Equipment 700,000                                                                                                                                                                                      10­4 Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) E10­6B (Continued) Store Equipment 50,000 Cash Note Payable 10,000 40,000 Office Equipment 49,500 Accounts Payable ($50,000 X 0.99) 49,500 Land 120,000 Contribution Revenue 120,000 Warehouse 750,000 Cash 750,000 E10­7B (20–25 minutes) (a) Avoidable Interest Weighted­Average Accumulated Expenditures $1,000,000      800,000 X Interest Rate = Avoidable Interest     15% $150,000 10.42%     83,360 $233,360 Weighted­average interest rate computation 10% short­term loan 11% long­term loan Principal $   700,000      500,000 $1,200,000 Interest $  70,000     55,000 $125,000 Total interest $125,000 = = 10.42% Total principal $1,200,000                                                                                                                                                                                      Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) 10­5 E10­7B (Continued) (b) Actual Interest Construction loan Short­term loan Long­term loan $1,000,000 X 15% = $700,000 X 10% = $500,000 X 11% = Total $150,000 70,000     55,000 $275,000 Because avoidable interest in lower than actual interest, use avoidable interest Cost Interest capitalized Total cost Depreciation expense = $2,600,000      233,360 $2,833,360 $2,833,360 – $150,000  = $89,445 30 years E10­8B (20–25 minutes) (a) Computation of Weighted­Average Accumulated Expenditures Expenditures Date Amount June 1 July 1 September 1 December 1 X $   400,000      600,000   1,200,000      600,000 $2,800,000 Capitalization Period = Weighted­Average Accumulated Expenditures  7/12   6/12   4/12   1/12 $   233,333      300,000      400,000      50,000 $ 983,333 Computation of Avoidable Interest Weighted­Average Accumulated Expenditures X $983,333 Interest Rate 10% (Construction loan) = Avoidable Interest $98,333 Computation of Actual Interest Actual interest $1,000,000 X 10% $10,000,000 X 8% $2,500,000 X 10% $100,000 800,000      250,000 $1,150,000 Note: Use avoidable interest for capitalization purposes because it is lower than actual interest                                                                                                                                                                                      10­6 Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) E10­8B (Continued) (b) Building 98,333 Interest Expense* 1,051,667 Cash *Actual interest for year Less:  Amount capitalized Interest expense debit 1,150,000 $1,150,000       (98,333) $1,051,667 E10­9B (20–25 minutes) (a) Computation of Weighted­Average Accumulated Expenditures Expenditures Date Amount July 31 November 1 X   $300,000     150,000 Interest revenue Capitalization Period = Weighted­Average Accumulated Expenditures 3/12 $75,000            0 $75,000 $150,000 X 8% X 3/12 = $3,000 Avoidable interest Weighted­Average Accumulated Expenditures X $75,000 Total interest cost $450,000 X 10% X 5/12 = $45,000 X 6%                 = Interest capitalized Interest Rate 10% = Avoidable Interest $7,500 $18,750     2,700 $21,450 $  7,500                                                                                                                                                                                      Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) 10­7 E10­9B (Continued) (b) 7/31 11/1 Cash 450,000 Note Payable 450,000 Machine 300,000 Trading Securities 150,000 Cash 450,000 Cash 153,000 Interest Revenue    ($150,000 X 8% X 3/12) Trading Securities 3,000 150,000 Machine 150,000 Cash 150,000 12/31 Machine 7,500 Interest Expense    ($21,450 – $7,500) 13,950 Cash ($45,000 X 6%) Interest Payable    ($450,000 X 10% X 5/12) 2,700 18,750 E10­10B (20–25 minutes) Situation I. $96,000—The requirement is the amount Navarone should report as capitalized interest at December 31, 2014. The amount of interest eligible for capitalization is Weighted­Average Accumulated Expenditures X Interest Rate = Avoidable Interest Since Navarone has outstanding debt incurred specifically for the construction project,   in   an   amount   greater   than   the   weighted­average   accumulated expenditures of $1,200,000, the interest rate of 8% is used for capitalization purposes. Therefore, the avoidable interest is $96,000, which is less than the actual interest $1,200,000 X 0.08 = $96,000 Finally, per GAAP (FASB ASC 835­20­30­10), the interest earned of $175,000 is irrelevant to the question addressed in this problem because such interest earned on the unexpended portion of the loan is not to be offset against the amount eligible for capitalization                                                                                                                                                                                      10­8 Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) E10­10B (Continued) Situation II. $44,500—The requirement is total interest costs to be capitalized GAAP   identifies   assets   which   qualify   for   interest   capitalization:   assets constructed for an enterprise’s own use and assets intended for sale or lease that are produced as discrete projects. Inventories that are routinely produced in   large   quantities   on   a   repetitive   basis     not   qualify   for   interest capitalization. Therefore, only $41,000 and $3,500 are capitalized Situation III. $75,000—The requirement is to determine the amount of interest to   be   capitalized   on   the   financial   statements   at   June   30,   2015   The  GAAP requirements   are   met:   (1)   expenditures   for   the   asset   have   been   made,   (2) activities that are necessary to get the asset ready for its intended use are in progress, and (3) interest cost is being incurred. The amount to be capitalized is determined by applying an interest rate to the weighted­average amount of accumulated   expenditures   for   the   asset   during   the   period   Because   the $1,500,000 of expenditures incurred for the year ended June 30, 2015, were incurred   evenly   throughout   the   year,   the   weighted­average   amount   of expenditures for the year is $750,000, ($1,500,000 ÷ 2). Therefore, the amount of interest to be capitalized is $75,000 ($750,000 X 10%). In any period the total amount of interest cost to be capitalized shall not exceed the total amount of interest cost incurred by the enterprise. (Total interest is $500,000). Finally, the interest earned of $121,000 is irrelevant to the question addressed in this problem because such interest earned on the unexpended portion of the loan is not to be offset against the amount eligible for capitalization E10­11B (10–15 minutes) (a) Equipment 12,000 Accounts Payable 12,000 Accounts Payable 12,000 Equipment ($12,000 X .02) Cash 240 11,760                                                                                                                                                                                      Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) 10­9 E10­11B (Continued) (b) Equipment (new) 11,880* Loss on Disposal of Equipment 1,920** Accumulated Depreciation 7,200 Accounts Payable Equipment (old) *Cost ($11,400 + $480) **Cost    Accumulated depreciation    Book value    Fair market value    Loss (c) 11,400 9,600 $11,880 $  9,600     7,200 2,400        480 $  1,920 Accounts Payable 11,400 Cash 11,400 Equipment ($12,960 X .92593) 12,000 Discount on Note Payable 960 Note Payable 12,960 Interest Expense 960 Note Payable 12,960 Discount on Note Payable Cash 960 12,960                                                                                                                                                                                      10­10 Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) E10­12B (15–20 minutes) (a) Land 173,000 Contribution Revenue 173,000 (b) Land 150,000 Buildings 350,000 Common Stock ($10 X 10,000) Additional Paid­in Capital* 100,000 400,000 *Since the market value of the stock is not determinable, the market value of the properly is used as the basis for recording the asset and issuance of the stock (c) Machinery 47,250 Materials Direct Labor Factory Overhead    [(25% X $20,000) + $3,000 + $1,250] 18,000 20,000 9,250 E10­13B (20–25 minutes) Land 175,000 Building 525,000 Machinery and Equipment 350,000 Common Stock (12,500 X $10) Paid­in Capital in Excess of Par    ($1,050,000 – $125,000)    (The cost of the plant assets is    $1,050,000, or 12,500 X $84. The    cost is allocated in proportion to the     appraised value: 1/6 to Land, 1/2 to    Building, and 1/3 to Machinery    and Equipment.) 125,000 925,000                                                                                                                                                                                      Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) 10­11 E10­13B (Continued) Buildings ($73,000 + $184,000) 257,000 Machinery and Equipment 17,000 Land Improvements 88,000 Land 19,000 Cash Machinery and Equipment 172,900 Cash       ($8,000 + $164,900, which is 97%    of $170,000.) 381,000 172,900 E10­14B (15–20 minutes) (a) Equipment 399,271* Discount on Notes Payable 100,729 Notes Payable 500,000 *PV of $100,000 annuity @ 8% for 5 years  ($100,000 X 3.99271) = $399,271 (b) Interest Expense 31,942* Notes Payable 100,000 Discount on Notes Payable Cash 31,942 100,000 *(8% X $399,471) Year 1/2/14 12/31/14 12/31/15 Note Payment $100,000   100,000 8% Interest $31,942   26,497 Reduction of Principal Balance $68,058   73,503 $399,271   331,213   257,710                                                                                                                                                                                      10­12 Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) E10­14B (Continued) (c) (d) Interest Expense 26,497 Notes Payable 100,000 Discount on Notes Payable Cash 26,497 100,000 Depreciation Expense 39,927* Accumulated Depreciation 39,927 *($399,271 ÷ 10) E10­15B (15–20 minutes) (a) Equipment 64,927* Discount on Notes Payable 10,073 Cash Notes Payable *PV of $10,000 annuity @ 8% for    5 years ($10,000 X 3.99271) Down payment Capitalized value of equipment (b) $39,927   25,000 $64,927 Notes Payable 10,000 Interest Expense (see schedule) 3,194 Cash Discount on Notes Payable Year 12/31/13 12/31/14 12/31/15 25,000 50,000 Note Payment 8% Interest Reduction of Principal $10,000   10,000 $3,194   2,650 $6,806   7,350 10,000 3,194 Balance $39,927   33,121   25,771                                                                                                                                                                                      Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) 10­13 E10­15B (Continued) (c) Notes Payable 10,000 Interest Expense 2,650 Cash Discount on Notes Payable 10,000 2,650 E10­16B (25–35 minutes) OGDEN INDUSTRIES Acquisition of Assets 1 and 2 Use appraised values to break­out the lump­sum purchase Description Machinery Office Furniture Appraisal $160,000     40,000 $200,000 Percentage 160/200 40/200 Lump­Sum $186,000   186,000 Value on Books $148,800     37,200 Machinery 148,800 Office Furniture 37,200 Cash 186,000 Acquisition of Asset 3 Use the cash price as a basis for recording the asset with a discount recorded on the note Machinery 91,000 Discount on Notes Payable ($100,000 – $91,000) 9,000 Cash Notes Payable 25,000 75,000                                                                                                                                                                                      10­14 Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) E10­16B (Continued) Acquisition of Asset 4 Since the exchange lacks commercial substance, a gain will be recognized in the proportion of cash received ($20,000/$96,000) times the $6,000 gain (FMV of $96,000 minus BV of $90,000). The gain recognized will then be $1,250 with $4,750  of it  being  unrecognized and used  to reduce the basis of the asset acquired Machinery ($76,000 – $4,750) 71,250 Accumulated Depreciation 60,000 Cash 20,000 Machinery Gain on Disposal of Machinery 150,000 1,250 Acquisition of Asset 5 In this case, the Machinery should be placed on the books at the fair market value of the stock. The difference between the stock’s par value and its fair value should be credited to Paid­in Capital in Excess of Par Machinery (1,000 X $7 per share) 7,000 Common Stock Paid­in Capital in Excess of Par 1,000 6,000* *($7 – $1) X 1,000 Shares Schedule of Weighted­Average Accumulated Expenditures Date March 1 March 1 May 1 June 1 September 1 Amount $   120,000      200,000      300,000      100,000      400,000 $1,120,000 Current Year Capitalization Period 6/12 6/12 4/12 3/12 0/12 Weighted­Average Accumulated Expenditures $  60,000   100,000   100,000     25,000              0 $285,000 Note that the capitalization is only 9 months in this exercise                                                                                                                                                                                      Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) 10­15 E10­16B (Continued) Avoidable Interest Weighted­Average Accumulated Expenditures $285,000 Interest Rate X 10% Avoidable Interest = $28,500 Since   the   weighted­average   expenditures   are   less   than   the   amount   of specific borrowing, the specific borrowing rate is used Land Cost Building Cost $   120,000 $1,028,500 ($1,000,000 + $28,500) Land 120,000 Building 1,028,500 Cash Interest Expense 1,120,000 28,500 E10­17B (10–15 minutes) Phillips Corporation Machine ($680 + $170) Accumulated Depreciation Loss on Disposal of Machine Machine (old) Cash Computation of loss:    Book value of old machine ($580 – $280)    Fair value of old machine       Loss on exchange 850 280 130 580 680 $300  (170) $130 Note to instructor:  Cash exchange (Boot) exceeds 25% of the exchange  value, thus all gains and losses on this exchange would be recognized, as a  monetary transaction                                                                                                                                                                                      10­16 Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) E10­17B (15–20 minutes) Luzinski Business Machine Company Cash Inventory (old) Cost of Goods Sold Sales Inventory (new) 680 170 540 850 540 E10­18B (20–25 minutes) (a) Exchange has commercial substance: Depreciation Expense 1,700 Accumulated Depreciation—Press ($35,000 – $1,000 = $34,000; $34,000 ÷ 10 = $3,400; $3,400 X 6/12 = $1,700) Press 18,600** Accumulated Depreciation—Press 28,900 Gain on Disposal of Plant Assets Press Cash *Cost of old asset  Accumulated depreciation       ($27,200 + $1,700)  Book value  Fair value of old asset  Gain (on disposal of plant asset)  (28,900) 6,100    (6,600) $     500 **Cash paid    Fair value of old press    Cost of new press $12,000     6,600 $18,600 1,700 500* 35,000 12,000 $35,000                                                                                                                                                                                      Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) 10­17 E10­18B (Continued) (b) Exchange lacks commercial substance: Depreciation Expense 1,700 Accumulated Depreciation—Press Press 18,600** Accumulated Depreciation—Press 28,900 Gain on Disposal of Plant Assets Press Cash **Cash paid    Fair value of old asset    Cost of new asset 1,700 500 35,000 12,000 $12,000     6,600 $18,600 Note that the entries are the same for both (a) and (b). The gain is not deferred because cash boot is greater than 25%, which makes the transaction mone­ tary in nature E10­19B (15–20 minutes) (a)  Exchange lacks commercial substance Mathews Company: Equipment (New) 24,000 Accumulated Depreciation 38,000 Equipment (Old) Cash Fair value received Less:  Gain deferred New equipment *Fair value of old    equipment Book value of old    equipment Gain on disposal 56,000 6,000 $31,000     7,000* $24,000 $25,000    (18,000) $  7,000                                                                                                                                                                                      10­18 Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) E10­19B (Continued) Biggio Company: Cash 6,000 Loss on Disposal of Equipment 5,000 Equipment (New) 25,000 Accumulated Depreciation 20,000 Equipment (Old) Fair value received *Fair value of old    equipment Book value of old    equipment Loss on disposal 56,000 $25,000 $31,000    (36,000) $  5,000 (b) Exchange has commercial substance Mathews Corporation: Equipment 31,000* Accumulated Depreciation—Equipment 38,000 Equipment Cash Gain on Disposal of Equipment 56,000 6,000 7,000** *Cost of new equipment:    Cash paid $  6,000    Fair value of old equipment   25,000    Cost of new equipment $31,000 **Computation of gain on disposal of equipment:    Fair value of old equipment    Book value of old equipment ($56,000 – $38,000)    Gain on disposal of equipment $25,000   18,000 $  7,000                                                                                                                                                                                      Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) 10­19 E10­19B (Continued) Biggio Company: Cash 6,000 Equipment 25,000* Accumulated Depreciation—Equipment (Old) 20,000 Loss on Disposal of Equipment 5,000** Equipment 56,000 *Cost of new equipment:    Fair value of equipment $31,000    Less: Cash received     6,000    Cost of new equipment $25,000 **Computation of loss on disposal of equipment:    Book value of old equipment ($56,000 – $20,000)    Fair value of equipment (Old)    Loss on disposal of equipment $36,000   31,000 $  5,000 E10­20B (15–20 minutes) (a) Exchange has commercial substance Equipment 55,300 Accumulated Depreciation—Equipment 38,500* Gain on Disposal of Equipment Equipment Cash ($16,000 + $2,500) 4,300 71,000 18,500 *$71,000 – $32,500 Valuation of equipment Cash Installation cost Market value of used equipment Cost of new equipment $16,000 2,500   36,800 $55,300                                                                                                                                                                                      10­20 Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) E10­20B (Continued) Computation of gain Cost of old asset Accumulated depreciation Book value Fair market value of old asset Gain on disposal of equipment (b) $71,000   38,500 32,500   36,800 $  4,300 Fair value not determinable Automatic Equipment 51,000* Accumulated Depreciation—Equipment 38,500 Equipment Cash 71,000 18,500 *Basis of new equipment Book value of old equipment Cash paid (including installation costs) Basis of new equipment $32,500   18,500 $51,000 E10­21B (20–25 minutes) (a) Any addition to plant assets is capitalized because a new asset has been created. This addition increases the service potential of the plant (b) Expenditures that do not increase the service benefits of the asset are expensed. Painting costs are considered ordinary repairs because  they maintain the existing condition of the asset or restore it to normal operating efficiency (c) The approach to follow is to remove the book value of the old roof and substitute the cost of the new roof. It is assumed that the expenditure increases the future service potential of the asset                                                                                                                                                                                      Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) 10­21 E10­21B (Continued) (d) Conceptually,   the   book   value   of   the   old   plumbing   system   should   be removed   However,   practically   it   is   often   difficult   if   not   impossible   to determine this amount. In this case, one of two approaches is followed. One approach is to capitalize the replacement on the theory that sufficient depreciation was taken on the old system to reduce the carrying amount to almost zero. A second approach is to debit Accumulated Depreciation on the theory that the replacement extends the useful life of the asset and thereby recaptures some  or all of the past depreciation.  In   our   present situation,   the   problem   specifically   states   that   the   useful   life   is   not extended   and   therefore   debiting   Accumulated   Depreciation   is inappropriate. Thus, this expenditure should be added to the cost of the plant facility (e) See discussion in (d) above. In this case, because the useful life of the asset has increased, a debit to Accumulated Depreciation would appear to be the most appropriate E10­22B (15–20 minutes) 1/30 Accumulated Depreciation—Buildings 142,500* Loss on Disposal of Plant Assets 125,500** Buildings Cash 250,000 18,000   *(3% X $250,000 = $7,500; $7,500 X 19 = $142,500) **($250,000 – $142,500) + $18,000 3/10 Cash ($1,500 – $1,000) 500 Accumulated Depreciation—Machinery 14,000* Loss on Disposal of Plant Assets 5,500** Machinery 20,000   *(70% X $20,000 = $14,000) **($20,000 – $14,000 – $500)                                                                                                                                                                                      10­22 Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) E10­22B (Continued) 3/20 Equipment Repairs and Maintenance Expense 750 Cash 5/18 Machinery (New) 6,000 Accumulated Depreciation—Machinery 1,800* Loss on Disposal of Plant Assets 1,200** Machinery (Old) Cash 750 3,000 6,000   *(60% X $3,000 = $1,800) **($3,000 – $1,800) 6/23 Building Maintenance and Repairs Expense 12,000 Cash 12,000 E10­23B (20–25 minutes) (a) (b) (c) (d) (e) (f) (g) (h) (i) C C E, assuming the amount is immaterial C C E E C C                                                                                                                                                                                      Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) 10­23 E10­24B (20–25 minutes) (a) Depreciation Expense (10/12 X $72,000) 60,000 Accumulated Depreciation—Machine Cash 460,000 Accumulated Depreciation—Machine    ($720,000 + $60,000) 780,000 Machine          Gain on Disposal of Machine             $460,000 – ($980,000 – $780,000) (b) Depreciation Expense (5/12 X $72,000) 30,000 Accumulated Depreciation—Machine Cash 300,000 Accumulated Depreciation—Machine    ($720,000 + $30,000) 750,000 Machine Gain on Disposal of Machine [$300,00 – ($980,000 – $750,000)] (c) 60,000 980,000 260,000 30,000 980,000 70,000 Depreciation Expense (8/12 X $72,000) 48,000 Accumulated Depreciation—Machine 48,000 Contribution Expense 610,000 Accumulated Depreciation—Machine    ($720,000 + $48,000) 768,000 Machine Gain on Disposal of Machine 980,000 398,000* *$610,000 – ($980,000 – $768,000)                                                                                                                                                                                      10­24 Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) E10­25B (15–20 minutes) April 1 Cash 375,000 Accumulated Depreciation—Building 125,000 Land Building Gain on Disposal of Plant Assets 50,000 350,000 100,000 Aug. 1 Land 70,000 Building 525,000 Cash 595,000                                                                                                                                                                                      Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) 10­25 ...                                                                                                                                                                                      10­2 Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting,  15/e, Exercise B Solutions   (For Instructor Use Only) E10­4B (20–25 minutes) Purchase Cash paid for equipment, including sales tax of $31,000...                                                                                                                                                                                      Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting,  15/e, Exercise B Solutions   (For Instructor Use Only) 10­3 E10­5B (30–40 minutes) Land Attorney fee for title search...                                                                                                                                                                                      10­4 Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting,  15/e, Exercise B Solutions   (For Instructor Use Only) E10­6B (Continued) Store Equipment

Ngày đăng: 22/08/2019, 14:15

TỪ KHÓA LIÊN QUAN

w