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Receipts: Hart\'s investment of personal funds $1,400 Court rental fees 7,375 Te

ID: 2371501 • Letter: R

Question

Receipts:

Hart's investment of personal funds $1,400

Court rental fees 7,375

Tennis lesson fess 1,975

Tennis lesson fees received in advance 150

Proceeds of short-term loan from bank 900

Total receipts $11,800

Disbursements:

Purchase of ball-throwing machine 140

Supplies Purchased 960

Utilities 175

Lease payments to city 990

Wages to part-time assistant 1,500

Liability insurance premiums 210

Repayments of bank loan, including interest 920

Withdrawals of cash for personal expenses 750

Total disbursements $5645

Cash balance, August 31, 1993 $6155

b. Repayments to the bank included $ 250 of interest expense on the loan.

c. Rental receipts include all revenue earned except for $500 due from a company that rented the entire set of courts for a weekend late in
August.

d. A ball-throwing machine, purchased used, turned out to be quite temperamental. With a complete breakdown shortly after it was purchased, it was junked. (Note: Debit Equipment Loss)

e. Supplies consisted of cans of tennis balls. Lori gave away a free can of tennis balls for each five hours of court time rented by an individual. Supplies amounting to $ 120 were on hand at August 31; these may be returned for a full refund. Lori estimates that each month during the summer, she took home $15 worth of supplies for personal use.

f. All lease payments due the city were paid except for the final amount of $180.

g. Lori estimates that the utility bill for August, when received, will be $100.

Prepare Adjusting entries from a to g.

Explanation / Answer

a) Revenue - tennis lessons 150

Cash, etc. 150

Credit the account that was debited for the receipt of the lesson revenue.


b) Interest Expense 250

Note Payable 250

This assumes that the original journal entry debited the whole disbursement to notes payable.


c) Accounts Receivable 500

Revenue - court rental 500


d) Equipment loss 140

Equipment 140


e) Sales Promotion 840 Accounts Receivable 45

Supplies 840 Supplies 45

The second adjustment assumes that the company will hold Lori accountable for the supplies she took for personal use. The Sales Promotion debit is computed by subtracting the on hand inventory (120) from the supply disbursement (960). Then take out the amount Lori took (15 x 3). This also assumes a 3 month summer.


f) Lease Expense 180

Accounts Payable 180


g) Utilities Expense 100

Accounts Payable 100