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Clyde and Co. has the following data from his service and production departments

ID: 2581966 • Letter: C

Question

Clyde and Co. has the following data from his service and production departments Service 1 is maintenance, incurs $20,000 of cost, and is driven by square feet Service 2 is tech support, incurs $15,000 of cost, and is driven by machine hours Production 1 is Cutting - Production 2 is Finishing Provider S1 S2 10 User S1 S2 P1 P2 20 40 30 45 65 Required - You are to determine how much of the $35,000 will be in each production department (P1 and P2) when they determine their departmental overhead rates. You need to do this under 4 approaches - direct, step (2 ways) and reciprocal. You should round to whole dollars and NOT worry if you are off a very few dollars.

Explanation / Answer

Direct Method

Service 1 - Maintenance

Cost

$        20,000

Total Square feet of all but S1

=40+30

70

sq feet

Cost per sq feet

$        285.71

Allocation of Maintenance Expense

Maintenance

P1

P2

$ 20,000

$ 11,428.57

$      8,571.43

Service 2 - Tech Support

Cost

$        15,000

Total Machine hours of P1 and P2

=45+65

110

sq feet

Cost per sq feet

$        136.36

Allocation of Maintenance Expense

Tech Support

P1

P2

$ 15,000

$     6,136.36

$      8,863.64

Cost Allocated

P1

P2

Maintenance Cost

$ 11,428.57

$      8,571.43

Tech Support

$     6,136.36

$      8,863.64

Total

$ 17,564.94

$    17,435.06

Step Method

Service 1 - Maintenance

Cost

$        20,000

Total Square feet of all but S1

=20+40+30

90

sq feet

Cost per sq feet

$        222.22

Allocation of Maintenance Expense

Maintenance

S2

P1

$ 20,000

$    4,444.44

$    8,888.89

Service 2 - Tech Support

Cost

$        19,444

Total Machine hours of P1 and P2

=45+65

110

sq feet

Cost per sq feet

$        176.77

Allocation of Maintenance Expense

Tech Support

P1

P2

$ 19,444

$    7,954.55

$ 11,489.90

Cost Allocated

P1

P2

Maintenance Cost

$    8,888.89

$    6,666.67

Tech Support

$    7,954.55

$ 11,489.90

Total

$ 16,843.43

$ 18,156.57

Reciprocal Method

Service 1 - Maintenance

$        20,000

Service 2 - Tech Support

$ 15,000

S1

-

10

8.33%

S2

20

22.22%

-

P1

40

44.44%

45

37.50%

P2

30

33.33%

65

54.17%

90

120

Let total maintenance cost be A and total tech support cost be B

A = $20,000 + 8.33% B

B = $15,000 + 22.22% A

Replacing A in the above equation

B = $15,000 +22.22% ($20,000 + 8.33%B)

B = $19,811

A = $21,651

Cost Allocated

P1

P2

Maintenance Cost

$    9,622.64

$    7,216.98

Tech Support

$    7,429.25

$ 10,731.13

Total

$ 17,051.89

$ 17,948.11

Direct Method

Service 1 - Maintenance

Cost

$        20,000

Total Square feet of all but S1

=40+30

70

sq feet

Cost per sq feet

$        285.71

Allocation of Maintenance Expense

Maintenance

P1

P2

$ 20,000

$ 11,428.57

$      8,571.43

Service 2 - Tech Support

Cost

$        15,000

Total Machine hours of P1 and P2

=45+65

110

sq feet

Cost per sq feet

$        136.36

Allocation of Maintenance Expense

Tech Support

P1

P2

$ 15,000

$     6,136.36

$      8,863.64

Cost Allocated

P1

P2

Maintenance Cost

$ 11,428.57

$      8,571.43

Tech Support

$     6,136.36

$      8,863.64

Total

$ 17,564.94

$    17,435.06

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