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Contact UsI Log Lhtermediate Accounting, 16e Intermediate Accounting (ACC 334/33

ID: 2574010 • Letter: C

Question

Contact UsI Log Lhtermediate Accounting, 16e Intermediate Accounting (ACC 334/335 ctice Gradebook ORION Downloadable eTextbook FULL SCREEN PRENTER VERSZON Question Laura Leasing Company signs an agreement on January 1, 2017, to lease equipment to widhorse Company. The following information relates to this agreement. 1. The term of the nencancelable lease is 5 years with no renewal option. The equipment has an estimated economic ife of 5 years. 2. The fair value of the asset at January 1, 2017, is $76,300. 3. The asset will revert to the lessor at the end of the lease term, at which time the asset is expected to have a residual value of $6,700, none of which is guaranteed. 4. wihorse Company assumes direct responsibility for all executory costs, which indude the following annual amounts: (1) $900 to Rocky Mountain Insurance Company for insurance and (2) $1,650 to Laciede County for property taxes 5. The agreement requires equal annual rental payments of s17,629.44 to the lessor, beginning on January I, 2017 The lessee's incremenal borroweg rate is 12%. The essor's impicit rate is 11% is known to the lessee. 7. Widhorse Company uses the straight-line depreciation method for al equipment 8. Widhorse uses reversing entries when appropriate. Prepare an amortization schedule that would be suitable for the lessee for the lease term. (Round present value facter calcufations to S decimal places, e.g. 1.25124 answers to 2 decimal places, e.g. 15.25.) Liabilit /1sz A29 44

Explanation / Answer

WILDHORSE COMPANY (Lessee)
Lease Amortization Schedule:

Date

Annual Lease Payment Plus URV

Interest (11%) on Lease Receivable

Recovery    
of Lease Receivable

Lease Receivable

1/1/17

$72,323.90

1/1/17

$ 17,629.44

$     0

$ 17,629.44

54,694.46

1/1/18

17,629.44

6,016.39

11,613.05

43,081.41

1/1/19

17,629.44

4,738.96

12,890.48

30,190.93

1/1/20

17,629.44

3,321

14,398.44

15,882.49

1/1/21

17,629.44

1,747.07

15,882.37

0.07 = 0

$88,147.20

$15,823.42

$72,413.78

Present value of lease payments = Annual lease payments * PV of annuity 11% for 5 years
= 17,629.44 * 4.10245
= $72,323.90

Journal entries:

Date

Account title

Debit

Credit

1/1/17

Lease equipment- capital lease
      Lease liability

72,323.90


72,323.90

1/1/17

Lease liability
    Cash

17,629.44


17,629.44

During 2017

Insurance expenses
    Cash

900


900

Property tax
   Cash

1,650


1,650

12/31/2017

Interest expense
    Interest payable

6,016.39


6,016.39

Depreciation expenses
     Accumulated depreciation - capital lease
(72,323.90 / 5years)

14,464.78


14,464.78

1/1/18

Interest Payable
    Interest expense

6,016.39


6,016.39

1/1/18

Interest expense
Lease liability
    Cash

6,016.39
11,613.05



17,629.44

During 2018

Insurance expenses
    Cash

900


900

Property tax
   Cash

1,650


1,650

12/31/2018

Interest expense
    Interest payable

4,738.96


4,738.96

Depreciation expenses
     Accumulated depreciation - capital lease
(72,323.90 / 5years)

14,464.78


14,464.78

Date

Annual Lease Payment Plus URV

Interest (11%) on Lease Receivable

Recovery    
of Lease Receivable

Lease Receivable

1/1/17

$72,323.90

1/1/17

$ 17,629.44

$     0

$ 17,629.44

54,694.46

1/1/18

17,629.44

6,016.39

11,613.05

43,081.41

1/1/19

17,629.44

4,738.96

12,890.48

30,190.93

1/1/20

17,629.44

3,321

14,398.44

15,882.49

1/1/21

17,629.44

1,747.07

15,882.37

0.07 = 0

$88,147.20

$15,823.42

$72,413.78

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