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Big City provides a defined benefit pension plan for employees of the city water

ID: 2328212 • Letter: B

Question

Big City provides a defined benefit pension plan for employees of the city water department, an enterprise fund. Assume that the service cost component is $420,000, and interest on the pension liability is $380,000 for the year. Actual returns on plan assets for the year were $300,000, while the projected level of earnings on plan investments was $360,000. This difference is to be amortized over a five-year period, beginning this year Finally, assume the City is amortizing a deferred inflow resulting from a change in plan assumptions from a prior year in the amount of $10,000 per year. Prepare journal entries to record annual pension expense for the enterprise fund.

Explanation / Answer

Date

Account titles and explanations

Debit ($)

Credit ($)

Service costs

420000

Interest

380000

Bank

800000

(Being the pension expenses paid)

Plan assets (Pension)

800000

Service costs

420000

Interest

380000

(Being the expenses adjusted against the plan assets)

Date

Account titles and explanations

Debit ($)

Credit ($)

Service costs

420000

Interest

380000

Bank

800000

(Being the pension expenses paid)

Plan assets (Pension)

800000

Service costs

420000

Interest

380000

(Being the expenses adjusted against the plan assets)