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(Worksheet Adjustments for Selected Accounts) Presented here is a partial list o

ID: 2462883 • Letter: #

Question

(Worksheet Adjustments for Selected Accounts) Presented here is a partial list of accounts for the total governmental funds of the City of Bukowy. What worksheet adjustments would be required to convert this information to information that the city needs for preparing its government wide financial statements for 20X3? The city uses the consumption method to account for materials and supplies.

Inventory of Materials and Supplies, January 1 ................ $ 300,000

Inventory of Materials and Supplies, December 31 ............. 278,000

Expenditures—Capital Outlay—Buildings .................... 4,000,000

Expenditures—Capital Outlay—Streets and Roads ............ 8,300,000

Expenditures—Capital Outlay—Leased Equipment ............ 800,000

Other Financing Sources—Bond Anticipation Notes ........... 12,000,000

Other Financing Sources—Capital Leases .................... 740,000

Buildings, January 1 ....................................... 30,000,000

Streets and Roads, January 1 ................................ 80,000,000

Equipment, January 1 ...................................... 10,800,000

Useful Life—All Buildings ................................. 15 years

Useful Life—Streets and Roads ............................. 30 years

Useful Life—All Equipment ................................ 5 years

No capital assets were sold during the year. No depreciation expense is reported on capital assets acquired in the current year. Accrued interest payable on the capital lease at December 31 was $22,000. Accrued interest payable on the bond anticipation notes was $480,000.

Explanation / Answer

Consumption Of materials = opening - closing = 300000 - 278000 = 22000.00

Building

Opening 30,000,000

Add: Purchase 4,000,000

Less: depreciation 2,000,000

Closing 32,000,000

Leased Equipment

Opening 10,800,000

Add: Purchase   800,000

Less: depreciation    2,160,000

Closing   9,440,000

Streets and Roads

Opening 80,000,000

Add: Purchase 8,300,000

Less: depreciation    2,666,667

Closing   85,633,333

Amounts charged to Profit & Loss

Material consumption 22,000

Depreciation 6,826,667

(2,000,000+2,160,000+2,666,667)   

Interest charged (22000 + 480000) 502,000