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The following facts pertain to a noncancelable lease agreement between Mooney Le

ID: 2423548 • Letter: T

Question

The following facts pertain to a noncancelable lease agreement between Mooney Leasing Company and Rode Company, a lessee. Inception date: Annual lease payment due at the beginning of May 1, 2014 $19,687.57 $3,550.00 each year, beginning with May 1, 2014 Bargain-purchase option price at end of lease term Lease termm Economic life of leased equipment Lessor's cost Fair value of asset at May 1, 2014 Lessor's implicit rate Lessee's incremental borrowing rate 5 years 10 years $66,500.00 $81,500.00 12% 12% The collectibility of the lease payments is reasonably predictable, and there are no important uncertainties surrounding the costs yet to be incurred by the lessor. The lessee assumes responsibility for all executory costs.

Explanation / Answer

A)

($19687.57 x 4.03735) + ($3550 x 0.56743) = $81500

RODE COMPANY (Lessee) Lease Amortization Schedule

Annual Lease

Interest (12%)

Reduction of

Lease

Payment Plus BPO

on Liability

Lease Liability

liability

5/1/2014

81500

5/1/2014

19,687.57

$21,227.65

60,272.35

5/1/2015

19,687.57

7,232.68

12,454.89

47,817.46

5/1/2016

19,687.57

5,738.10

13,949.47

33,867.99

5/1/2017

19,687.57

4,064.16

15,623.41

18,244.58

5/1/2018

19,687.57

2,189.35

17,498.22

746.36

4/30/2019

3,550.00

74.64

3,475.36

0.00

$101,987.85

$19,298.92

$84,229.01

5/1/04 Leased Equipment Under

Capital Leases.......................... 81500

Lease Liability .................................... 81500

Lease Liability .............................. 19687.57

Cash ...................................... 19687.57

12/31/04 Interest Expense.......................... 4821.78

Interest Payable ........................................................4821.78

($7232.68 X 8/12 = $4821.78)

Depreciation Expense................. 5433.33

Accumulated Depreciation

—Capital Leases.............. 5433.33

($81500 ÷ 10 =

($8150; $8150 X 8/12 = $5433.33)

Interest Payable........................... 4821.78

Interest Expense.................. 4821.78

Interest Expense.......................... 7,232.68

Lease Liability..............................12,454.89

Cash .............................................................. 19,687.57

Interest Expense.......................... 3825.4

Interest Payable ................... 3,825.4

($5,738.10X 8/12 =

($3,825.4)      

Depreciation Expense................. 8150

Accumulated Depreciation

—Capital Leases.............. 8150

($81500 ÷ 10 years =

($8150)

A)

($19687.57 x 4.03735) + ($3550 x 0.56743) = $81500

RODE COMPANY (Lessee) Lease Amortization Schedule

Annual Lease

Interest (12%)

Reduction of

Lease

Payment Plus BPO

on Liability

Lease Liability

liability

5/1/2014

81500

5/1/2014

19,687.57

$21,227.65

60,272.35

5/1/2015

19,687.57

7,232.68

12,454.89

47,817.46

5/1/2016

19,687.57

5,738.10

13,949.47

33,867.99

5/1/2017

19,687.57

4,064.16

15,623.41

18,244.58

5/1/2018

19,687.57

2,189.35

17,498.22

746.36

4/30/2019

3,550.00

74.64

3,475.36

0.00

$101,987.85

$19,298.92

$84,229.01

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