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*Problem 18­5A Polk and Stoneman is a public accounting firm that offers two pri

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Question

*Problem 18­5A

Polk and Stoneman is a public accounting firm that offers two primary services, auditing and tax return preparation. A controversy has developed between the partners of the two service lines as to who is contributing the greater amount to the bottom line. The area of contention is the assignment of overhead. The tax partners argue for assigning overhead on the basis of 40% of direct labor dollars, while the audit partners argue for implementing activity­based costing. The partners agree to use next year’s budgeted data for purposes of analysis and comparison. The following overhead data are collected to develop the comparison.

Expected Use of Cost

Drivers per Service

Activity Cost Pools

Cost Drivers

Estimated Overhead

Expected Use of Cost Drivers

Audit

Tax

Employee training

Direct labor dollars

            $235,300

   $1,810,000

$1,120,000

$690,000

Typing and secretarial Number of reports/forms    76,750             2,500          800     1,700

     Computing        Number of minutes                 182,750           60,000      25,000    35,000

   Facility rental    Number of employees              147,900                 40            22          18

Audit $____________________

Tax$________________

$

$

Using traditional product costing as proposed by the tax partners, compute the total overhead cost assigned to both services (audit and tax) of Polk and Stoneman.

(2) Prepare a schedule assigning each activity’s overhead cost pool to each service based on the use of the cost drivers. (Round overhead rate to 2 decimal p and cost assigned to 0 decimal places, e.g. $2,500. )

The last one is Cost Assigned for the end column for the last section.

Activity Cost Pools

Cost Drivers

Estimated Overhead

Expected Use of Cost Drivers

Audit

Tax

Employee training

Direct labor dollars

            $235,300

   $1,810,000

$1,120,000

$690,000

Explanation / Answer

Answer: 1

Total estimated overhead = 235300+76750+182750+147900 = 642700

For audit = (642700/1810000)*1120000 = $392000

For tax = (642700/1810000)*690000 = $241500

Answer:2

Activity based overhead rates:

Employee training = 235300/1810000 = 0.13 per DL dollar

Typing and secretarial= 76750/2500 = 30.7 per report/ form

Computing = 182750/60000 = 3.04 per minute

Facility rental = 147900/40 = 3697.5 per employee

Audit Activity cost pool Expected use of cost driver Activity based overhead rates Cost assigned Employee training $                                      11,20,000.00 $                                                0.13 $    1,45,600.00 Typing and secretarial 800 $                                              30.70 $        24,560.00 Computing 25000 $                                                3.04 $        76,000.00 Facility rental 22 $                                        3,697.50 $        81,345.00 overhead cost assigned $    3,27,505.00 Tax Activity cost pool Expected use of cost driver Activity based overhead rates Cost assigned Employee training $                                        6,90,000.00 $                                                0.13 $        89,700.00 Typing and secretarial 1700 $                                              30.70 $        52,190.00 Computing 35000 $                                                3.04 $    1,06,400.00 Facility rental 18 $                                        3,697.50 $        66,555.00 overhead cost assigned $    3,14,845.00