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Tuesday, August 3, 2010

Valix Finacc vol 1 Problem 2-7

Financial Accounting Volume 1 2008 Valix-Peralta
Chapter 1 Problem 2-7


Problem 2-7


Masay Company
Statement of Cost of Goods Manufactured
Year Ended December 31, 2008

Raw materials – January 1                                                                                      200,000
Purchases                                                                                                              3,000,000
Raw materials available for use                                                                           3,200,000
Less: Raw materials – December 31                                                                         280,000
Raw materials used                                                                                               2,920,000
Direct labor                                                                                                              950,000
Factory overhead:
    Indirect labor                                                                                   250,000
    Superintendence                                                                             210,000
    Light, heat and power                                                                    320,000
    Rent – factory building                                                                    120,000
    Repair and maintenance – machinery                                             50,000
    Factory supplies used                                                                      110,000
    Depreciation – machinery                                                                 60,000        1,120,000
Total manufacturing cost                                                                                        4,990,000
Goods in process – January 1                                                                         240,000
Total Cost of goods in process                                                                                5,230,000
Less: Goods in process – December 31                                                                      170,000
Cost of goods manufactured                                                                     5,060,000
                                                                  
                                           

Cost of sales method


Masay Company
Income Statement
Year ended December 31, 2008

                                                                                  Note

Net sales revenue                                                        (1)                                        7,450,000
Cost of goods sold                                                      (2)                                       (5,120,000)
Gross income                                                                                                          2,330,000
Other income                                                              (3)                                           210,000
Total income                                                                                                           2,540,000
Expenses:
    Selling expenses                                                       (4)                    830,000
    Administrative expenses                                          (5)                    590,000
    Other expense                                                         (6)                   300,000        1,720,000
Income before tax                                                                                                     820,000
Income tax expense                                                                                               (  320,000)
Net income                                                                                                               500,000





                                                                                                              18

 

Note 1 – Net sales revenue


Sales                                                                                                                     7,500,000
Sales returns and allowances                                                                  (    50,000)
Net sales revenue                                                                                                 7,450,000


Note 2 – Cost of goods sold


Finished goods – January 1                                                                                    360,000
Cost of goods manufactured                                                                  5,060,000
Goods available for sale                                                                                      5,420,000
Finished goods – December 31                                                                          (   300,000)
Cost of goods sold                                                                                               5,120,000


Note 3 – Other income


Gain from expropriation                                                                                        100,000
Interest income                                                                                                        10,000
Gain on sale of equipment                                                                                    100,000

                                                                                                                                                                         210,000

Note 4 – Selling expenses


Sales salaries                                                                                                           400,000
Advertising                                                                                                             160,000
Depreciation – store equipment                                                                              70,000
Delivery expenses                                                                                                   200,000
Total                                                                                                                       830,000


Note 5 – Administrative expenses


Office salaries                                                                                                        150,000
Depreciation – office equipment                                                                            40,000
Accounting and legal fees                                                                                    150,000
Office expenses                                                                                                     250,000
Total                                                                                                                      590,000


Note 6 – Other expense


Earthquake loss                                                                                                    300,000

 







                                                                                                            19

Nature of expense method


Masay Company
Income Statement
Year Ended December 31, 2008

                                                                                  Note
Net sales revenue                                                        (1)                               7,450,000
Other income                                                              (2)                                  210,000
Total income                                                                                                  7,660,000
Expenses:
    Decrease in finished goods
          and goods in process                                        (3)           130,000
    Raw materials used                                     (4)        2,920,000
    Direct labor                                                                            950,000
    Factory overhead                                                    (5)        1,120,000
    Salaries                                                                    (6)           550,000
    Advertising                                                                             160,000
    Depreciation                                                           (7)           110,000
    Delivery expenses                                                                   200,000
    Accounting and legal fees                                         150,000
    Office expenses                                                                      250,000         
    Other expense                                                         (8)           300,000         6,840,000
Income before tax                                                                                             820,000
Income tax expense                                                                                      (  _320,000)
Net income                                                                                                        500,000

 

Note 1 – Net sales revenue


Sales                                                                                                                7,500,000
Sales returns and allowances                                                            (     50,000)
Net sales revenue                                                                                            7,450,000

Note 2 – Other income


Gain from expropriation                                                                                   100,000
Interest income                                                                                                   10,000
Gain on sale of equipment                                                                              100,000
                                                                                                                          210,000

Note 3 – Decrease in finished goods and goods in process


                                                    January 1                December 31               Decrease
Finished goods                              360,000                        300,000                        60,000
Goods in process                           240,000                        170,000                        70,000
Total                                              600,000                       470,000                      130,000           



                                                                                     
                                                                                                           20

Note 4 – Raw materials used


Raw materials – January 1                                                                                 200,000
Purchases                                                                                                        3,000,000
Raw materials available for use                                                                     3,200,000
Raw materials – December 31                                                                           280,000
Raw materials used                                                                                         2,920,000

 

Note 5 – Factory overhead


Indirect labor                                                                                                     250,000
Superintendence                                                                                               210,000
Light, heat and power                                                                                      320,000
Rent – factory building                                                                                      120,000
Repair and maintenance – machinery                                                               50,000
Factory supplies used                                                                                        110,000
Depreciation – machinery                                                                                   60,000
Total                                                                                                                1,120,000

 

Note 6 – Salaries


Sales salaries                                                                                                       400,000
Office salaries                                                                                                     150,000
Total                                                                                                                   550,000

 

Note 7 – Depreciation


Depreciation – store equipment                                                                          70,000
Depreciation – office equipment                                                                         40,000
Total                                                                                                                   110,000

 

Note 8 – Other expense


Earthquake loss                                                                                                  300,000

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