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Sunday, November 14, 2010

Valix Finacc vol 1 Problem 15-21

Financial Accounting Volume 1 2008 Valix-Peralta
Chapter 15 Problem 15-21


Average capitalization rate (900,000 / 8,000,000)                                                        11.25%

     Date                                    Expenditure                 Months               Amount

January        1                            2,000,000                         12                24,000,000
March         31                            1,000,000                           9                 9,000,000
September 30                            3,000,000                           3                 9,000,000
                                                  6,000,000                                            42,000,000

Average expenditures (42,000,000 / 12)                                                                     3,500,000

Expenditures on construction                                                                                    6,000,000
Specific interest cost:
      Actual interest                                                                                   240,000
      Interest income                                                                               (   10,000)       230,000
General interest cost:
      Average expenditures                                                                     3,500,000
      Less: Specific borrowing                                                                2,000,000
      General borrowing                                                                        1,500,000
      Capitalization rate                                                                                        11.25%        168,750
Total cost of building                                                                                               6,398,750

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