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On January 1, 2014, Carrolton Condo Association issued bonds with a face value o

ID: 2455368 • Letter: O

Question

On January 1, 2014, Carrolton Condo Association issued bonds with a face value of $202,000, a stated rate of interest of 10 percent, and a 10-year term to maturity. Interest is payable in cash on December 31 of each year. The effective rate of interest was 12 percent at the time the bonds were issued. The bonds sold for $179,173. Carrolton used the effective interest rate method to amortize bond discount.

Determine the amount of the discount on the day of issue.

Determine the amount of interest expense recognized on December 31, 2014. (Round your answer to the nearest whole dollar amount.)

Determine the carrying value of the bond liability on December 31, 2014. (Round the intermediate calculations and final answer to nearest whole dollar amount.)

a.

Determine the amount of the discount on the day of issue.

Explanation / Answer

Working

Ans a Discount=Face value of the bond-Issue Price 202000-179173                                         22,827.00 Ans b Cash Interest      20,200.00 Discount Amortisation        1,300.76 Total      21,500.76 Ans c Face Value 2,02,000.00 Less Unamortised Discount    -21,526.00 Net Value of Bond 1,80,474.00

Working

Amortisation Schedule Opening Value Interest Expense Coupon Payment Discount Amortisation Closing Carrying Value        1,79,173.00 21,500.76 20,200.00 1,300.76 1,80,473.76        1,80,473.76 21,656.85 20,200.00 1,456.85 1,81,930.61        1,81,930.61 21,831.67 20,200.00 1,631.67 1,83,562.28        1,83,562.28 22,027.47 20,200.00 1,827.47 1,85,389.76        1,85,389.76 22,246.77 20,200.00 2,046.77 1,87,436.53        1,87,436.53 22,492.38 20,200.00 2,292.38 1,89,728.91        1,89,728.91 22,767.47 20,200.00 2,567.47 1,92,296.38        1,92,296.38 23,075.57 20,200.00 2,875.57 1,95,171.95        1,95,171.95 23,420.63 20,200.00 3,220.63 1,98,392.58        1,98,392.58 23,807.11 20,200.00 3,607.11 2,01,999.69
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