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Wisconsin Milk and Ice Cream Manufacturing operates a single plant in Sun Prairi

ID: 2342252 • Letter: W

Question

Wisconsin Milk and Ice Cream Manufacturing operates a single plant in Sun Prairie, Wisconsin. It manufactures milk and ice cream for retail and private label marketers in the Midwest.

Requirements:

Compute the Net Realizable Value (NRV) method.

Complete the Product Line Income statement for month ended June using the NRV Method

Follow the instructions on the Data tab of the worksheet. Show all calculations within the cells of the Excel spreadsheet. This means that you must use formulas and links so that your thought process can be examined. You must also include a detailed explanation of each journal entry that you make or do not make on each date to convey your thought process. There should be no hard coding of solutions.

Joint costs Joint costs of processing raw milk Cream Liquid Skim Joint costs $                      1,000,000 [from 300,000 gallons of milk] Separable costs buttercream $                               600,000 Separable costs milk $                         500,000 Raw Milk is processed further to make Cream and Liquid Skim Cream is processed further to make Buttercream Liquid Skim is processed further to make Milk Cream Liquid Skim Buttercream Milk Beg Inventory (Gallons) 0 0 0 0 Production 100,000 150,000 90,000 125,000 Transfer 100,000 150,000 Sales in June 80,000 115,000 End inventory (Gallons) 10,000 10,000 Selling price per gallon 25 18 40 50 Required: 1). Compute the Net Realizable Value (NRV) Method 2). Compute the Product Line Income statement for month ended June using the NRV Method

Explanation / Answer

Allocation of joint costs using net realizable value method

Buttercream

Milk

Total

Final sales value

3600000

6250000

9850000

Deduct separable costs

600000

500000

1100000

Net realizable Value at split off point

3000000

5750000

8750000

Weighting (Net realizable Value at split off point of product / total Net realizable Value at split off point)

34.2857%

65.7143%

100.0000%

Joint costs Allocation (based on above weighted)

342857

657143

1000000

Separate cost

600000

500000

Allocated joint costs

342857

657143

Product cost

942857

1157143

Number Produced (in gallons)

90000

125000

Production Costs per Gallon

10.47619

9.257143

Production Costs per Gallon

10.47619

9.257143

Inventory in gallons

10000

10000

Ending inventory in value (Production Costs per Gallon / inventory in gallons)

104762

92571

Product line income statement using net realizable method

Buttercream

Milk

Total

Revenues

3600000

6250000

9850000

Costs of goods sold

Joint costs

342857

657143

1000000

Separable costs

600000

500000

1100000

Production costs

942857

1157143

2100000

Ending inventory

-104762

-92571

-197333

Costs of goods sold

1780952

2221714

4002667

Gross margin

1819048

4028286

5847333

Gross margin in % (Gross margin / Revenues)

50.5291%

64.4526%

59.3638%

Allocation of joint costs using net realizable value method

Buttercream

Milk

Total

Final sales value

3600000

6250000

9850000

Deduct separable costs

600000

500000

1100000

Net realizable Value at split off point

3000000

5750000

8750000

Weighting (Net realizable Value at split off point of product / total Net realizable Value at split off point)

34.2857%

65.7143%

100.0000%

Joint costs Allocation (based on above weighted)

342857

657143

1000000

Separate cost

600000

500000

Allocated joint costs

342857

657143

Product cost

942857

1157143

Number Produced (in gallons)

90000

125000

Production Costs per Gallon

10.47619

9.257143

Production Costs per Gallon

10.47619

9.257143

Inventory in gallons

10000

10000

Ending inventory in value (Production Costs per Gallon / inventory in gallons)

104762

92571

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