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Use the information below for ABC Co. to answer the following questions. Balance

ID: 2438174 • Letter: U

Question

Use the information below for ABC Co. to answer the following questions.

Balance Sheet                                      December 31

2005                   2004    

Assets

Cash                                                                                                        $  20,000            $  10,000

Accounts receivable                                                                                  160,000              110,000

Inventories 80,000                50,000

Prepaid Rent                                                                                               15,000 10,000

Investments                                                                                              100,000                75,000

Plant assets                                                                                               210,000              250,000

Accumulated depreciation (65,000)             (60,000)

         Total $520,000            $445,000

Liabilities and Stockholders' Equity

Accounts payable                                                                                    $  50,000            $  40,000

Interest payable 20,000                  5,000

Income tax payable                                                                                       5,000                10,000

Note payable                                                                                             130,000              140,000

Common stock                                                                                         155,000              100,000

Retained earnings 160,000              150,000

         Total $520,000            $445,000

Income Statement

For the Year Ended December 31, 2005

Sales                                                                                                                                   $800,000

Cost of goods sold                                                                                                                480,000

Gross Profit                                                                                                                            320,000                        

Operating expenses (including Depreciation Expense) 120,000

Interest expense 20,000

Income tax expense 25,000

         Total 165,000

Income before Gains and Losses                                                                                           155,000

Gain on sale of plant assets                                                                                                      5,000   

Net income $  160,000

Additional information:

Accounts payable pertain to the purchase of inventory.

Plant assets were sold for $40,000. The cost of the plant assets was $40,000.

All dividends are cash.

For the year 2005:

1. Cash received/collected from customers is:

2. Purchases for the year is:

3. Cash paid to suppliers is:

4. Depreciation expense is:

5. Cash paid for operating expenses is:

6, Cash paid for interest is:

Explanation / Answer

Hey,

This is a kind of question which can be solved by making accounts or a table form of account(just for easy understanding and quick solution)

Items Marked bold are the answers to respective questions

1. Cash Received from customers (Account Receivable account) Particulars Amount Opening Balance 110000 Add: Sales 800000 Less: Collection 750000 Closing Balance 160000 2. Purchases (Inventory) Particulars Amount Opening Balance 50000 Add: Purchase 510000 Less: Issued for Production 480000 Closing Balance 80000 3. Cash Paid to the supplier (Account Payable Account) Particulars Amount Opening Balance 40000 Add: Purchase(above solution) 510000 Less: Cash Paid 500000 Closing Balance 50000 4. Depreciation Asset costing 40000 is sold for 40000 which apparently is sold for no gain, but Income statement suggests the gain of 5000 which means carrying a value of the asset on the date of sale was 35000. So 5000 was depreciation charged on that asset Particulars Amount Opening Balance 60000 Add: Depreciation of current year 10000 Less: Depreciation on sale of asset 5000 Closing Balance 65000 5. Cash Paid for Operating Expense Particulars Amount Expense as per income statement 120000 Less: Depreciation(Non-Cash EXPS) 10000 Cash Operating Expense 110000 6. Cash Paid for Interest( Interest Payable) Particulars Amount Opening Balance 5000 Add: Current Year Interest (from the income statement) 20000 Less: Interest Paid 5000 Closing Balance 20000
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