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Manufacturers Southern leased high-tech electronic equipment from International

ID: 2553016 • Letter: M

Question

Manufacturers Southern leased high-tech electronic equipment from International Machines on January 1, 2018. Internat manufactured the equipment at a cost of $105,000. Manufacturers Southern's fiscal year ends December 31. (FV of $1, PV of $1, EVA of $1. PVAofS1. EVAD of$1 and PVADOS) (Use appropriate factor(s) from the tables provided.) ional Machines Related Information Lease term Quarterly rental payments Economio life of asset Fair value of asset Implieit interent rate 2 years (8 quarterly periods) 17,000 at the beginning of each period 2 years 127,024 Required 1. Show how International Machines determined the $17,000 quarterly lease payments. 2. Prepare appropriate entries for International Machines to record the lease at its beginning, January 1, 2018, and the second lease payment on April 1, 2018.

Explanation / Answer

?

Solution:

Payment Date

Lease Payments

Effective interest

Decrease in balance

Lease Balance

01/01/2018

17,000

17,000

127,024

04/01/2018

17,000

2,200

14,800

110,024

07/01/2018

17,000

1,904

15,096

95,224

10/01/2018

17,000

1,603

15,397

80,128

01/01/2019

17,000

1,295

15,705

64,731

04/01/2019

17,000

981

16,019

49,026

07/01/2019

17,000

660

16,340

33,007

10/01/2019

17,000

333

16,667

16,667

Total

136,000

8,976

127,024

0

Working:

PV of lease payments: 17,000 * 7.47199 = 127,024

Lease Payments

Effective interest

Decrease in balance

Outstanding balance

1

17,000

17,000

127,024

2

17,000

0.020 * 110,024 = 2,200

14,800

110,024

3

17,000

0.020 * 95,224 = 1,904

15,096

95,224

4

17,000

0.020 * 80,128 = 1,603

15,397

80,128

5

17,000

0.020 * 64,731 = 1,295

15,705

64,731

6

17,000

0.020 * 49,026 = 981

16,019

49,026

7

17,000

0.020 * 33,007 = 660

16,340

33,007

8

17,000

0.020 * 16,667 = 333

16,667

16,667

8976

127,024

0

April 1, 2018: Interest expense: (2% * [$127,024 – 17,000]) = $2,200

July 1, 2018: Interest expense: (2% * $95,224) = $1,904

October1, 2018: Interest expense: (2% * $80,128) = $1,603

December 31, 2018: Interest expense: (2% * $64,731) = $1,295

Amortization expense: ($127,024 / 2 years ) = $63,512

Payment Date

Lease Payments

Effective interest

Decrease in balance

Lease Balance

01/01/2018

17,000

17,000

127,024

04/01/2018

17,000

2,200

14,800

110,024

07/01/2018

17,000

1,904

15,096

95,224

10/01/2018

17,000

1,603

15,397

80,128

01/01/2019

17,000

1,295

15,705

64,731

04/01/2019

17,000

981

16,019

49,026

07/01/2019

17,000

660

16,340

33,007

10/01/2019

17,000

333

16,667

16,667

Total

136,000

8,976

127,024

0

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