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#1.Stargazer Company was incorporated on January 1, 2015 but was unable to begin

ID: 2533901 • Letter: #

Question

#1.Stargazer Company was incorporated on January 1, 2015 but was unable to begin manufacturing activities until July 1, 2015, because new factory facilities were not completed until that date. The Land and Building account reported the following items during 2015:

January 31                                                       Land and buildings                          $160,000

February 28                                                     Cost of removal of building                 9,800

May 1                                                              Partial payment of new construction     60,000

May 1                                                              Legal fees paid                                     3,770

June 1                                                              Second payment on new construction 40,000

June 1                                                              Insurance premium                              2,280

June 1                                                              Special tax assessment                          4,000

June 30                                                            General expenses                                 36,300

July 1                                                               Final payment on new construction     30,000

December 31                                                   Asset write up                                      53,800

                                                                                                                                    399,950

December 31                                                   Depreciation – 2015 at 1%                  (4,000)

December 31, 2015                                         Account balance                                  395,950

The following additional information is to be considered:

1. To acquire land and building, the company paid $80,000 cash and 800 shares of its 8% cumulative preferred stock, par value $100 per share. Fair value of the stock is $117 per share.

2. Cost of removal of old buildings amounted to $9,800, and the demolition company retained all materials of the building.

3. Legal fees covered the following:

Cost of organization $610

Examination of title covering purchase of land1,300

Legal work in connection with construction contract1,860

                                                                                    3,770

4. Insurance premium covered the building for a 2 year term beginning May 1, 2015.

5. The special tax assessment covered street improvements that are permanent in nature.

6. General expenses covered the following for the period from Jan 1 to June 30, 2015.

President’s salary$32,100

Plant superintendent’s salary – supervision of new building4,200

                                                                                                36,300

7. Because of a general increase in construction costs after entering into the building contract, the board of directors increased the value of the building $53,800, believing that such an increase was justified to reflect the current market at the time the building was completed. Retained earnings was credited for this amount.

8. Estimated life of building – 50 years. Depreciation for 2015 – 1% of asset value (1% of $400,000 or $4,000)

Provide entries to reflect correct land, buildings and depreciation accounts at December 31, 2015. I would recommend you show detailed calculations to receive partial credit.

Explanation / Answer

correcting entries

dr

cr

1

land

173600

land

cash

80000

173600

preference share capital

80000

9800

APIC

13600

1300

4000

2

land

9800

closing balance

188700

cash

9800

building

3

land

1300

1860

cash

1300

4200

53800

3

building

1860

130000

cash

1860

closing balance

189860

5

land

4000

cash

4000

depreciation= 1% of 189860 =

1899

6

building

4200

Depreciation

cash

4200

closing balance

1899

7

building

53800

retained earnings

53800

building

130000

cash

130000

1-May

60000

01-Jun

40000

01-Jul

30000

total payment for construction

130000

Excel formulas used:

correcting entries

dr

cr

1

land

173600

land

cash

80000

173600

preference share capital

80000

9800

APIC

=17*800

1300

4000

2

land

9800

closing balance

=SUM(G3:G6)

cash

9800

building

3

land

1300

1860

cash

1300

4200

53800

3

building

1860

130000

cash

1860

closing balance

=SUM(G10:G13)

5

land

4000

cash

4000

depreciation= 1% of 189860 =

=ROUND(G14*1%,0)

6

building

4200

Depreciation

cash

4200

closing balance

1899

7

building

53800

retained earnings

53800

building

130000

cash

130000

42125

60000

43252

40000

43282

30000

total payment for construction

130000

correcting entries

dr

cr

1

land

173600

land

cash

80000

173600

preference share capital

80000

9800

APIC

13600

1300

4000

2

land

9800

closing balance

188700

cash

9800

building

3

land

1300

1860

cash

1300

4200

53800

3

building

1860

130000

cash

1860

closing balance

189860

5

land

4000

cash

4000

depreciation= 1% of 189860 =

1899

6

building

4200

Depreciation

cash

4200

closing balance

1899

7

building

53800

retained earnings

53800

building

130000

cash

130000

1-May

60000

01-Jun

40000

01-Jul

30000

total payment for construction

130000