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The following is the Alpha Dog Company adjusted Trail Balance. Alpha Dog Company

ID: 2569241 • Letter: T

Question

The following is the Alpha Dog Company adjusted Trail Balance.

Alpha Dog Company

Adjusted Trial Balance

December 31, 2016

Account Title

Debit

Credit

Cash

$88,450

Accounts Receivable

157,700

Supplies

35,255

Stock Investment

158,250

Equipment

295,285

Accumulated Depreciation

$235,260

Accounts Payable

47,555

Wages Payable

30,000

Capital Stock

200,000

Retained Earnings

136,145

Service Revenue

897,105

Interest Income

1,500

Rent Expense

63,250

Wages Expense

537,260

Supplies Expense

42,520  

Depreciation Expense

163,595  

Dividends

6,000

________

     Totals

$1,547,565

$1,547,565

What are the dollar values that will appear in Alpha Dog Company's year end financial statements for the following line items: (For any negative dollar value the number must be enclosed in brackets and do not use a minus sign.)

1. Total Current Assets

2. Total Long Term Investments

3. Total Assets

4. Total Liabilities

5. Total Equity

Alpha Dog Company

Adjusted Trial Balance

December 31, 2016

Account Title

Debit

Credit

Cash

$88,450

Accounts Receivable

157,700

Supplies

35,255

Stock Investment

158,250

Equipment

295,285

Accumulated Depreciation

$235,260

Accounts Payable

47,555

Wages Payable

30,000

Capital Stock

200,000

Retained Earnings

136,145

Service Revenue

897,105

Interest Income

1,500

Rent Expense

63,250

Wages Expense

537,260

Supplies Expense

42,520  

Depreciation Expense

163,595  

Dividends

6,000

________

     Totals

$1,547,565

$1,547,565

Explanation / Answer

Answer 1.

Current Assets = Cash + Accounts Receivable + Supplies
Current Assets = $88,450 + $157,700 + $35,255
Current Assets = $281,405

Answer 2.

Total Long-term Investments = Stock Investment
Total Long-term Investments = $158,250

Answer 3.

Property, Plant and Equipment = Equipment - Accumulated Depreciation
Property, Plant and Equipment = $295,285 - $235,260
Property, Plant and Equipment = $60,025

Total Assets = Current Assets + Total Long-term Investments + Property, Plant and Equipment
Total Assets = $281,405 + $158,250 + $60,025
Total Assets = $499,680

Answer 4.

Total Liabilities = Accounts Payable + Wages Payable
Total Liabilities = $47,555 + $30,000
Total Liabilities = $77,555

Answer 5.

Net Income = Service Revenue + Interest Income - Rent Expense - Wages Expense - Supplies Expense - Depreciation Expense
Net Income = $897,105 + $1,500 - $63,250 - $537,260 - $42,520 - $163,595
Net Income = $91,980

Equity = Capital Stock + Retained Earnings + Net Income - Dividends
Equity = $200,000 + $136,145 + $91,980 - $6,000
Equity = $422,125