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Kieso, Intermediate Accounting, 16e Intermediate Accounting (ACCT 3110, 312 ice

ID: 2567145 • Letter: K

Question

Kieso, Intermediate Accounting, 16e Intermediate Accounting (ACCT 3110, 312 ice Gradebook ORION Downloadable eTextbook ment FULL SCREEN Exercise 10-7 Harrisburg Furniture Company started construction of a combination office and warehouse building for Rs own use at an estimated cost of $5,000,000 on January 1, 2017. Harrisburg expected to complete the building by December 31, 2017 Harrisburg has the following debt obligations outstanding during the construction period Construction loan-12% interest, payable semiannually, issued December 31, 2016 Short-term loan, 10% interest, payable monthly, and principal payable at maturity on May 30, 2018 Long-term loan, 11% interest, payable on January 1 of each year. Principal payable on January 1, 2021 $2,000,000 1,400,000 1,000,000 Assume that Harrisburg completed the office and warehouse building on December 31, 2017, as planned at a total cost of $5,200,000, and the weighted-average amount of a cumulated expenditures was $3,600,000. Compute the avoidable interest on this project use a terest rates romded to 2 decimar places, e-9 7.58% for computational purposes and round final answers to 0 decimal places, e.g. 5,275.) Avoidable Interest s Com4nAe the d tredat on e pense for the year ended December 31 2018 Harst ro elected to depreciate the buki ng on a strai t line b sis and c etern ene that the asset ha. " I useful e or 30 years and a saivage value of S 300,000. (Round answer to o decimal places, e.g S,275.) Depreciation Expense

Explanation / Answer

(a)

Avoidable Interest

Weighted-Average

Accumulated Expenditures

X

Interest Rate

=

Avoidable Interest

$2,000,000

    12%

$240,000

1,600,000

10.42%

166,720

$3,600,000

$406,720

Weighted-average interest rate computation

Principal

Interest

          10% short-term loan

$1,400,000

$140,000

          11% long-term loan

1,000,000

110,000

$2,400,000

$250,000

Total Interest

=

$250,000

= 10.42%

Total Principal

$2,400,000

(b)

Actual Interest

Construction loan

$2,000,000 X 12% =

$240,000

Short-term loan

$1,400,000 X 10% =

140,000

Long-term loan

$1,000,000 X 11% =

110,000

          Total

$490,000

Because avoidable interest is lower than actual interest, use avoidable interest.

Cost

$5,200,000

Interest capitalized

     406,720

Total cost

$5,606,720

Depreciation Expense

=

$5,606,720 – $300,000

= $176,891

30 years

(a)

Avoidable Interest

Weighted-Average

Accumulated Expenditures

X

Interest Rate

=

Avoidable Interest

$2,000,000

    12%

$240,000

1,600,000

10.42%

166,720

$3,600,000

$406,720