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The adjusted trial balance of Foster Products Company included the following bal

ID: 2338770 • Letter: T

Question

The adjusted trial balance of Foster Products Company included the following balances for 12- 31-15, which was the first year of operations

Accounts Payable $ 18000 -Credit

Accumulated Depreciation 35000 -Credit

Advertising Expense 17800 -Debit

Cash 7400 -Debit

Common Stock 3000 -Credit

Cost of Goods Sold 75800 -debit

Depreciation Expense 3000 -Debit

Dividends 2000 _debit

Equipment 81800 -Debit

InsuranceExpense 2800 -Debit

Interest Revenue 500 -Credit

Inventory 24000-Debit

Prepaid Insurance 3800 -Debit

Rent Expense 26000 -Debit

Retained Earnings 40000 -Credit

Salaries Expense 63000 -Debit

Sales 226600 -Credit

Sales Discounts 1000 Debit

Sales Returns and Allowances 5000 -Debit

Supplies 3700 -Debit

Supplies Expense 6000 Debit ________

Total debit 323100 Total Credit 323100

Rent expense and salaries expense are equally divided between selling activities and general and administrative activities.

1. Prepare a Multiple Step Income Statement for 12-31-15. (Categorize the Operating Expenses into Selling Expenses and General/Administrative Expenses.

2. Calculate the Following Ratios AND provide a brief interpretation about each one. a. Return on Assets b. Gross Margin Ratio c. Profit Margin

Explanation / Answer

Income statement

Particulars

Amount ($)

Amount ($)

Revenue:

Sales

   226,600.00

Less: Sales returns and allowances

       5,000.00

Net sales

   221,600.00

Less: Cost of goods sold

     75,800.00

Gross profit

   145,800.00

Add: Interest revenues:

           500.00

(A): Revenue before deducting expenditures

   146,300.00

Expenditures:

Salaries expenses

     63,000.00

Supplies expenses

       6,000.00

Rent expense

     26,000.00

Insurance

       2,800.00

Sales discount

       1,000.00

Depreciation expense

       3,000.00

Advertisement expenditures

     17,800.00

(B): Total expenditures

   119,600.00

Income before tax (A-B)

     26,700.00

Less: Income tax @40% assuming

     10,680.00

Profit after tax

     16,020.00

All ratios are in percentages (%):

Return on assets (Net income x 100/ Total assets)

Total assets

cash

       7,400.00

Equipment

     81,800.00

Inventory

     24,000.00

Prepaid insurance

       3,800.00

Total assets

   117,000.00

Profit after tax

     16,020.00

Return on assets (Net income x 100/ Total assets)

             13.69

Gross profit margin (Gross profit x 100/ Net sales)

Gross profit

   145,800.00

Net Sales

   221,600.00

Gross profit margin (Gross profit x 100/ Net sales)

             65.79

Profit margin (Net income x 100/ Net sales)

Net income

     16,020.00

Net Sales

   221,600.00

Profit margin (Net income x 100/ Net sales)

                7.23

Income statement

Particulars

Amount ($)

Amount ($)

Revenue:

Sales

   226,600.00

Less: Sales returns and allowances

       5,000.00

Net sales

   221,600.00

Less: Cost of goods sold

     75,800.00

Gross profit

   145,800.00

Add: Interest revenues:

           500.00

(A): Revenue before deducting expenditures

   146,300.00

Expenditures:

Salaries expenses

     63,000.00

Supplies expenses

       6,000.00

Rent expense

     26,000.00

Insurance

       2,800.00

Sales discount

       1,000.00

Depreciation expense

       3,000.00

Advertisement expenditures

     17,800.00

(B): Total expenditures

   119,600.00

Income before tax (A-B)

     26,700.00

Less: Income tax @40% assuming

     10,680.00

Profit after tax

     16,020.00

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