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Wiseman Video plans to make four annual deposits of $2,000 each to a special bui

ID: 2552367 • Letter: W

Question

Wiseman Video plans to make four annual deposits of $2,000 each to a special building fund. The fund's assets will be invested in mortgage instruments expected to pay interest at 12% on the fund's balance. Using the appro- priate annuity table, determine how much will be accumulated in the fund on December 31. 2021. under each of the following situations: 1. The first deposit is made on December 31. 2018, and interest is compounded annually 2. The first deposit is made on December 31. 2017, and interest is compounded annually evalue ies -6 3. The first deposit is made on December 31. 2017, and interest is compounded quarterly. 4. The first deposit is made on December 31. 2017, interest is compounded annually, and interest earned is withdrawn at the end of each year.

Explanation / Answer

1.The first deposit is made on December 31 2018 and interest is compounded annually.

Payment : 2000 n= 4 years, rate of interest = 12%

FVA = 2000*4.7793 = $9559

2. The first deposit is made on December 31 2017 and interest is compounded annually

2000*5.3528 = $10706

3. The first deposit is made on December 31 2017 and interest is compounded quarterly

Deposit

Number of months

FV I = 3% (12M/4)

Future value

1

2000

16

1.60471

3209.42

2

2000

12

1.42576

2851.52

3

2000

8

1.26677

2533.54

4

2000

4

1.12551

2251.02

4. The first deposit is made on December 31 2017 and interest is compounded annually and interest earned is withdrawn at the end of each year

only principal left in the account because interest withdrawn after every year.

$2000*4 = $8000

Deposit

Number of months

FV I = 3% (12M/4)

Future value

1

2000

16

1.60471

3209.42

2

2000

12

1.42576

2851.52

3

2000

8

1.26677

2533.54

4

2000

4

1.12551

2251.02

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