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1) The following account balances were included in the trial balance of Intermed

ID: 2554007 • Letter: 1

Question

1) The following account balances were included in the trial balance of Intermediate at December 31, 2018. Corp. Sales revenue Sales discounts Cost of goods sold Salaries and wages expense (selling) Travel expense (selling) Delivery expense (selling) Entertainment expense (admin) Telephone and Internet expense (selling) 9,220 Depreciation expense (sales equipment) Maintenance and repairs expense (selling) S 6.774 Miscellaneous selling expenses Office supplies expense (admin) Telephone and Internet expense (admin) Depreciation expense (administrative office furniture and equipment Property tax expense (admin) Bad debt expense (selling) Maintenance and repairs expense (admin) Administrative office expense S 1,595,060 S 31,950 S 902,000 s 35,300 $ 15,100 S 5,345 $ 4,879 s 57,640 $ 21,900 3250 2,735 , 7.879 ?7,245 S 5,241 S S 8,605 $ 5,490 S 57,733 $ 41,600 Sales returns and allowances Dividends received Interest expense S 17830 S 17,126 Depreciation understatement due to error-2014 (net of tax) Dividends paid on preferred stock Dividends paid on common stock $ 8,150 S 40,330 S 12,345 Pre-tax loss on operations of discontinued operations Pre-tax gain on disposal of discontinued operations S 5,000 Assume a 28% tax rate There are 73,980 shares of common stock outstanding at year-end. The Retained Earnings account had a balance of $352,440 at December 31, 2017.

Explanation / Answer

Calculations:

Income tax @28 % = Net income before tax ^28% = 423,199*28%

Basic EPS = (Net income after tax - Dividends paid to Preferred stock holders) / Number of shares

=(304,703 - 8,150) / 73,980

Dividend per share = Dividends paid to Common stock holders / Number of shares outstanding = 40,330 / 73,980

Intermediate Corp Statement of Income for the year 2018 Revenue Sales          1,595,060 Less: Sales discounts                31,950 Less: Sales returns and allowances                57,733 Net Revenue          1,505,377 Less: Cost of goods sold              902,000 Gross Profit              603,377 Administrative expenses Entertainment expense (Admin)                15,100 Office supplies (Admin)                  3,250 Telephone and Internet expense (Admin)                  2,735 Depreciation expense - Admin office furniture and equipment                  7,879 Property Tax expense (Admin)                  7,245 Maintenance and repairs (admin)                  8,605 Administrative office expense                  5,490 Total Administrative expenses                50,304 Selling expenses Salaries and Wages (Selling)                57,640 Travel expense (selling)                35,300 Delivery expense (selling)                21,900 Telephone and Internet expense (Selling)                  9,220 Depreciation expense - sales equipment                  5,345 Maintenance and repairs (selling)                  6,774 Misc selling expenses                  4,879 Bad debts expense (selling)                  5,241 Total Selling expenses              146,299 Total Operating expenses              196,603 Net Operating Income              406,774 Other income/(expenses) Dividend Income                41,600 Interest expense              (17,830) Other Income                23,770 Net income before tax from Continuing Operations              430,544 less: Pre-tax loss on operations of Discontinued Operations                12,345 Add: Pre-tax gain on operations of Discontinued Operations                  5,000 Net Income for the period before tax              423,199 Income tax @ 28%              118,496 Net income after tax              304,703 Dividends paid to Preferred stock holders                  8,150 Net Income              296,553 Basic Earnings Per Share                           4 Dividends per share                     0.55 Weighted Average common shares                73,980 Intermediate Corp Statement of Income for the year 2018 Beginning retailed Earnings              352,440 Less: Dividends paid to commons stock holders                40,330 Add: Net Income              296,553 Ending retained earnings              608,663