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Rosco Company purchased 35,000 shares of common stock of Paxton Corporation as a

ID: 2751147 • Letter: R

Question

Rosco Company purchased 35,000 shares of common stock of Paxton Corporation as a long-term investment for $900,000. During the year, Paxton Corporation reported net income of $300,000 and paid dividends of $100,000. Assuming that the 35,000 shares represent a 10% interest in Paxton Corporation. Prepare the journal entry to record the investment in Paxton stock Prepare any entries that Rosco Company should make in accounting for its investment in Paxton stock during the year. What is the balance of the Stock Investments account on Rosco Company's books at the end of the year? Repeat requirement (a) above except assume that the 35,000 shares represent a 20% interest in Paxton Corporation.

Explanation / Answer

(a)

1.Stock Investments                      900,000

               Cash                                          900,000

(To record purchase of 35,000 shares of Paxton Corporation stock)

2. Cash                                          10,000

           Dividend Revenue. 10,000

(To record dividends received); [$100,000 × 10% = $10,000]

3.The Stock Investments account balance at the end of the year is $900,000.

(b)

1. Stock Investments                                    900,000

            Cash.                                                           900,000

(To record purchase of 35,000 shares of Paxton’s Corporation stock)

2. Stock Investments                                    60,000

           Revenue from Stock Investments 60,000  

  (To record 20% equity in Paxton’s net income) [$300,000 × 20% = $60,000]

     Cash 20,000

            Stock Investments 20,000

(To record dividends received);[ $100,000 × 20% = $20,000]

3. The Stock Investments account balance at the end of the year is $940,000 ($900,000 + $60,000 – $20,000).

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