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The following selected transactions relate to investment activities of Ornamenta

ID: 2472068 • Letter: T

Question

The following selected transactions relate to investment activities of Ornamental Insulation Corporation. The company buys securities, not intending to profit from short-term differences in price and not necessarily to hold debt securities to maturity, but to have them available for sale when circumstances warrant. Ornamental’s fiscal year ends on December 31. No investments were held by Ornamental on December 31, 2015.

Received cash dividends of $8,000 on the investment in Distribution Transformers common shares.

Recorded any necessary adjusting entry(s) relating to the investments. The market prices of the investments are:

  

    

    

Recorded any necessary adjusting entry(s) relating to the investments. The market prices of the investments are:

      

    

Prepare the appropriate journal entry for each transaction or event during 2016. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.)

Indicate any amounts that Ornamental Insulation would report in its 2016 balance sheet and income statement as a result of these investments. (Amounts to be deducted should be indicated with a minus sign.)

The following selected transactions relate to investment activities of Ornamental Insulation Corporation. The company buys securities, not intending to profit from short-term differences in price and not necessarily to hold debt securities to maturity, but to have them available for sale when circumstances warrant. Ornamental’s fiscal year ends on December 31. No investments were held by Ornamental on December 31, 2015.

Explanation / Answer

Feb. 21 Acquired Distribution Transformers Corporation common shares

costing $560,000.

Dr Investment in Distribution shares 560,000

Cr CAsh 560,000

Mar. 18 Received cash dividends of $8,000 on the investment in

Distribution Transformers common shares

Dr Cash 8,000

Cr Investment (or Dividend) Revenue 8,000

Sep 1

Acquired $1,380,000 of American Instruments' 10% bonds at face value

Dr Investment in American bonds 1,380,000

Cr Cash 1,380,000

Oct. 20 Sold the Distribution Transformers shares for $610,000.

Dr Cash 610,000

Cr Gain on sale 50,000

Cr Investment in Distribution shares 560,000

Nov. 1 Purchased M&D Corporation shares costing $2,200,000

Dr Investment in M&D shares 2,200,000

Cr Cash 2,200,000

Dec. 31 Recorded any necessary adjusting entry(s) relating to the

investments. The market prices of investments are

American Instruments bonds ($1,380,000 cost) $1,336,000

M&D Corporation ($2,200,000 cost) $2,273,000

Dr Interest receivable (10% x 1,380,000 x 4/12) 46,000

ICr nvestment (or Interest) Revenue 46,000

Dr Fair Value Adjustment 29,000

Cr Net Unrealised Holding Gain/Loss-OCi $29,000

Part 2: Indicate any amounts that Ornamental Insulation would report on its

2016 balance sheet and income statement as a result of these investments

Sep 1

Acquired $1,380,000 of American Instruments' 10% bonds at face value

Dr Investment in American bonds 1,380,000

Cr Cash 1,380,000

Oct. 20 Sold the Distribution Transformers shares for $610,000.

Dr Cash 610,000

Cr Gain on sale 50,000

Cr Investment in Distribution shares 560,000

Nov. 1 Purchased M&D Corporation shares costing $2,200,000

Dr Investment in M&D shares 2,200,000

Cr Cash 2,200,000

Dec. 31 Recorded any necessary adjusting entry(s) relating to the

investments. The market prices of investments are

American Instruments bonds ($1,380,000 cost) $1,336,000

M&D Corporation ($2,200,000 cost) $2,273,000

Dr Interest receivable (10% x 1,380,000 x 4/12) 46,000

ICr nvestment (or Interest) Revenue 46,000

Security Cost Fair value Gain/Loss American 1,380,000.00 1,336,000.00      (44,000.00) M&D 2,200,000.00 2,273,000.00       73,000.00 Totals 3,580,000.00 3,609,000.00       29,000.00 1
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