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Sunday, November 14, 2010

Valix Finacc vol 1 Problem 15-7

Financial Accounting Volume 1 2008 Valix-Peralta
Chapter 1 Problem 15-7


Down payment                                                                                                          100,000
Present value of note (200,000 x 3.17)                                                                         634,000
Total cost                                                                                                                     734,000

  2008                                                              
Jan.   1    Machinery                                                                                734,000
               Discount on note payable                                                       166,000
                      Cash                                                                                                     100,000
                      Note payable                                                                                        800,000

Dec. 31   Note payable                                                                           200,000
                     Cash                                                                                                        200,000

         31   Interest expense                                                                         63,400
                     Discount on note payable                                                                        63,400
                                                                                                                                                   
                Date                  Payment           10% interest           Principal         Present value
            01/01/2008                                                                                                 634,000
            12/31/2008              200,000                  63,400                 136,600                497,400
            12/31/2009              200,000                  49,740                 150,260                347,140
            12/31/2010              200,000                  34,714                 165,286                181,854
            12/31/2011              200,000                 18,146                181,854                     -

   2009
Dec. 31   Note payable                                                                           200,000
                     Cash                                                                                                      200,000

         31   Interest expense                                                                         49,740
                     Discount on note payable                                                                       49,740

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