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Hillside issues $2,800,000 of 8%, 15-year bonds dated January 1, 2016, that pay

ID: 2435387 • Letter: H

Question

Hillside issues $2,800,000 of 8%, 15-year bonds dated January 1, 2016, that pay interest semiannually on June 30 and December 31. The bonds are issued at a price of $3,427,190. Required 1. Prepare the January 1, 2016, journal entry to record the bonds' issuance. Journal entry worksheet Record the issue of bonds with a par value of s2,800,000 cash on Jamuary 2016 at an issue prnice of $3,427,10 debits before cret 2. (a) For each semiannual period, complete the table below to compute the cash payment. 2. (b) For each semiannual period, complete the table below to compute the straight-line premium amortization. price 2. (c) For each semiannual period, complete the table below to compute the bond interest expense

Explanation / Answer

Cash a/c --------------------------------------Dr $3427190

                    To premium on bonds a/c-------------------------------$ 627190

                    To bonds payable a/c------------------------------------$ 2800.000

( Being issue of bonds at a premium)

Working Note: Premium on bond

=$3427190- $ 2800,000= $ 627190

2 (a) Computation of cash payment

Par (Maturity) value

$ 2800,000

Annual Rate

8%

Years

15

Semiannual cash Interest

Payment

=$2800,000*0.08/2= $112000

2 (b) Computation of straight line premium amortization

Bond price

$3427190

Par(maturity)

value

$2800000

Premium

on bonds payable

$627190

Semi

Annual

Periods

30

Straight line

Premium

Amortization

$627190/30

=$ 20906.33

2(c ) Computation of bond interest for semiannual period

Semiannual

Cash payment

$112000

Premium

Amortization

$20906.33

Bond interest Expense

$112000-$20906.33

=$ 91093.67

3.Computation of Total Bond Interest expense over the life of the bonds

Amount Repaid

      30 payments of $ 112000                      $ 33,60,000

Par value at maturity                                      $ 2800,000

Therefore TOTAL REPAID                               $ 61,60,000

Less: Amount borrowed                                 $ 34,27,190

Total Bond Interest Expense                          $ 27,32,810

4. Computation of first 2 years of Amortisation Table using the straight-line method

Semi annual

Period end

Unamortized

Premium

Carrying

Value

Jan1,2016

$ 627190

$ 34,27,190

June 30,2016

$ 606283.67

$ 34,06,283.67

Dec 31,2016

$ 585377.34

$ 33,85,377.34

June 30,2017

$ 564471.01

$ 33,64,471.01

Dec 31,2017

$ 543564.68

$ 33,43,564.68

5.Journal Entries for the first two interest payments:

Date

General Journal

Debit

Credit

June 30,2016

Bond interest expense

$ 91093.67

Premium on bonds payable

$ 20906.33

             Cash

$ 112000

Dec 31,2016

Bond interest expense

$ 91093.67

Premium on bonds payable

$ 20906.33

             Cash

$ 112000


Par (Maturity) value

$ 2800,000

Annual Rate

8%

Years

15

Semiannual cash Interest

Payment

=$2800,000*0.08/2= $112000

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