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Help with the steps/breakdown on the below problem. I understand how to solve Q1

ID: 2474194 • Letter: H

Question

Help with the steps/breakdown on the below problem. I understand how to solve Q1-3, but Q4-5 is where I'm having the problem with the calculations of extraordinary and net income. I have added and re-add and I'm still showing the wrong answer for extraordinary items and net income. I don't know what I'm missing.

Income statement computations and format LO A2

Selected account balances from the adjusted trial balance for Olinda Corporation as of its calendar year end December 31, 2013, follow.

                                                                                                                            Debit Credit

a. Interest revenue                                                                                             $14,400  

b. Depreciation expense—Equipment.                                                             $34,400          

c. Loss on sale of equipment                                                                               26,250          

d. Accounts payable                                                                                           44,400  

e. Other operating expenses                                                                                106,800          

f. Accumulated depreciation—Equipment                                                         72,000  

g. Gain from settlement of lawsuit                                                                     44,400  

h. Accumulated depreciation—Buildings                                                          175,300  

i. Loss from operating a discontinued segment (pretax)                                     18,650          

j. Gain on insurance recovery of tornado damage (pretax and extraordinary)   29,520  

k. Net sales                                                                                                          1,002,500  

l. Depreciation expense—Buildings                                                                   52,400          

m. Correction of overstatement of prior year’s sales (pretax)                             16,400          

n. Gain on sale of discontinued segment’s assets (pretax)                                 36,000  

o. Loss from settlement of lawsuit                                                                     24,150          

p. Income taxes expense                                                                                            ?          

q. Cost of goods sold                                                                                          486,500    

1. Assume that the company’s income tax rate is 40% for all items. Compute the tax effects and after-tax amounts of the four items labeled pretax.

      

40% Tax

Pretax

Effect

After-Tax

Loss from operating a discounted segment

Gain on insurance recovery of tornado damage

Correction of overstatement of prior year's sales

Gain on sale of discounted segment's assets

2.1 What is the amount of income from continuing operations before income taxes?

Income from continuing operations before taxes

?

2.2 What is the amount of the income taxes expense?

What is the amount of the income taxes expense

?

2.3 What is the amount of income from continuing operations?

Income from continuing operations after taxes

?

3. What is the total amount of after-tax income (loss) associated with the discontinued segment?

After-tax income from discounted segment

?

4. What is the amount of income (loss) before the extraordinary items?

Income before extraordinary items

?

5. What is the amount of net income for the year?

Net income

?

40% Tax

Pretax

Effect

After-Tax

Loss from operating a discounted segment

Gain on insurance recovery of tornado damage

Correction of overstatement of prior year's sales

Gain on sale of discounted segment's assets

Explanation / Answer

(WN-1) Income Statement

Sales

1002,500

Less – Cost of Goods Sold

486,500

Gross Profit

516,000

Less: Depreciation

86,800

Less: Other Operating Expense

106,800

Income From Operation

322,400

Add: Interest Revenue

14,400

Less: Loss on sale of equipment

26,250

Income from Continuing operation before tax

310,550

Income Tax

124,220

Income From Continuing Operation After Tax

186,330

Discontinuing Operation

Loss from Operating a Discontinued segment net of tax

(11,190)

Gain on sale of discontinued segment’s assets net of tax

21,600

Income Before Extraordinary Item

196,740

Extraordinary Item

Gain on Insurance Recovery of Tornado Damage net of tax

17,712

Gain from settlement of law suit net of tax

26,640

Loss from settlement of law suit net of tax

(14,490)

Net Income

208,890

(‘1)

Particular

Pre Tax

Tax Effect

After Tax Effect

Loss from Operating a Discontinued segment

(18,650)

(7,460)

(11,190)

Gain on Insurance Recovery of Tornado Damage

29,520

11,808

17,712

Correction of Overstatement of Prior Year sales

(16,400)

(6,560)

(9,840)

Gain on sale of discontinued segment’s assets

36,000

14,400

21,600

(‘2.1) Income from Continuing operation before tax - $ 310,550

(2.2 ) Income Tax Expense- 124,220

(2.3) Income from Continuing operation after tax - $ 186,330    

(‘3) After Tax Income from Discontinued Segment - $10,410

(‘4) Income before extraordinary item - $ 196,740

(‘5) Net Income- $208,890

Note – It is to be noted that prior year overstatement of sales will be adjusted in retained earnings.

Sales

1002,500

Less – Cost of Goods Sold

486,500

Gross Profit

516,000

Less: Depreciation

86,800

Less: Other Operating Expense

106,800

Income From Operation

322,400

Add: Interest Revenue

14,400

Less: Loss on sale of equipment

26,250

Income from Continuing operation before tax

310,550

Income Tax

124,220

Income From Continuing Operation After Tax

186,330

Discontinuing Operation

Loss from Operating a Discontinued segment net of tax

(11,190)

Gain on sale of discontinued segment’s assets net of tax

21,600

Income Before Extraordinary Item

196,740

Extraordinary Item

Gain on Insurance Recovery of Tornado Damage net of tax

17,712

Gain from settlement of law suit net of tax

26,640

Loss from settlement of law suit net of tax

(14,490)

Net Income

208,890

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