Affordable Lawn Care, Inc., provides lawn mowing services to both commercial and residential customers. The company performs adjusting entries on a monthly basis, whereas closing entries are prepared annually at December 31. An adjusted trial balance dated December, current year follows
Affordable Lawn Care, Inc.
Adjusted Trial Balance
December 31, current year
Debit Credits
Cash…………………………………………… $117,050
Accounts receivable……………………………. 9,600
Unexpired insurance…………………………. 16,000
Prepaid rent………………………………………. . 6,000
Supplies………………………………………….. 2,150
Trucks…………………………………………… 300,000
Accumulated depreciation: truck $240,000
Mowing equipment………………………. 40,000
Accumulated depreciation: mowing equipment 24,000
Accounts payables……………………………. 3,000
Notes payables………………………….................................................... 100,000
Salaries payables……............................................................................. 1,800
Interest payables…………………............................................................ 300
Income taxes payables........................................................................ 2,100
Unearned mowing revenue……........................................................ 1,800
Capital Stock............................................................................................. 40,000
Retained earnings…… ........................................................................... 60,000
Dividends……………………… 10,000
Mowing revenue earned………………..................................................... 340,000
Insurance expense………………. 4,800
Office rent expense………………….. 72,000
Supplies expense…………………….. 10,400
Salary expense………………………….. 120,000
Depreciation expense: truck……….. 60,000
Depreciation expense: mowing equipment 8,000
Repair and maintenance expense………. 6,000
Fuel expense………………………………… 3,000
Miscellaneous expense………………… 10,000
Interest expense……………………………. 6,000
Income taxes expense……………….. 12,000
$813,000 $813,000
1. Prepare an income statement and statement of retained earnings for the year ended December 31, current year. Also prepare the company’s balance sheet dated December 31, current year
2. Prepare the necessary year end closing entries
3. Prepare an after closing trial balance
4. Using the financial statement prepared in part a, briefly evaluate the company’s profitability and liquidity

Answers

Answer 1

Answer:

Affordable Lawn Care, Inc.

1. Income Statement for the year ended December 31,

Mowing revenue earned                                               $340,000

Insurance expense                                        $4,800

Office rent expense                                      72,000

Supplies expense                                          10,400

Salary expense                                            120,000

Depreciation expense: truck                       60,000

Depreciation expense: mowing equipment 8,000

Repair and maintenance expense                6,000

Fuel expense                                                  3,000

Miscellaneous expense                                10,000

Total operating expenses                                             $294,200

Operating income                                                            $45,800

Interest expense                                                                  6,000

Income before taxes                                                       $39,800

Income taxes expense                                                      12,000

Income after taxes                                                          $27,800

Statement of Retained Earnings for the year ended December 31,

Retained earnings                              $60,000

Income after taxes                                27,800

Dividends                                              10,000

Retained earnings, December 31     $77,800

Balance Sheet as of December 31

Assets

Current Assets:

Cash                                                                $117,050

Accounts receivable                                           9,600

Unexpired insurance                                         16,000

Prepaid rent                                                        6,000

Supplies                                                               2,150

Total current assets                                     $150,800

Long-term assets:

Trucks                                             300,000

Accumulated depreciation: truck  240,000   60,000

Mowing equipment                          40,000

Accumulated depreciation:mowing 24,000   16,000

Total long-term assets                                  $76,000

Total assets                                                 $226,800

Liabilities + Equity

Liabilities:

Accounts payables                                          $3,000

Notes payables                                              100,000

Salaries payables                                               1,800

Interest payables                                                  300

Income taxes payables                                      2,100

Unearned mowing revenue                              1,800

Total liabilities                                             $109,000

Equity:

Capital Stock                               $40,000

Retained earnings                         77,800

Total Equity                                   117,800 $117,800

Total liabilities and equity                       $226,800

2. Closing Journal Entries:

                                                                          Debit          Credits

Cash                                                                $117,050

Accounts receivable                                           9,600

Unexpired insurance                                         16,000

Prepaid rent                                                        6,000

Supplies                                                               2,150

Trucks                                                             300,000

Accumulated depreciation: truck                                   $240,000

Mowing equipment                                         40,000

Accumulated depreciation: mowing equipment               24,000

Accounts payables                                                                3,000

Notes payables                                                                  100,000

Salaries payables                                                                    1,800

Interest payables                                                                      300

Income taxes payables                                                          2,100

Unearned mowing revenue                                                  1,800

Capital Stock                                                                       40,000

Retained earnings                                                              77,800

To close the permanent accounts to the current financial period.

3. After Closing Trial Balance as of January 1:

                                                                          Debit          Credits

Cash                                                                $117,050

Accounts receivable                                           9,600

Unexpired insurance                                         16,000

Prepaid rent                                                        6,000

Supplies                                                               2,150

Trucks                                                             300,000

Accumulated depreciation: truck                                   $240,000

Mowing equipment                                         40,000

Accumulated depreciation: mowing equipment               24,000

Accounts payables                                                                3,000

Notes payables                                                                  100,000

Salaries payables                                                                    1,800

Interest payables                                                                      300

Income taxes payables                                                          2,100

Unearned mowing revenue                                                  1,800

Capital Stock                                                                       40,000

Retained earnings                                                              77,800

Totals                                                       $490,800     $490,800

4. Evaluation of company's profitability and liquidity:

Profitability:

Net Income Margin = 8.18%

Operating margin = 13.47%

These two ratios show that more than 5% of the company's revenue was spent on interest and taxes.

Liquidity:

Current Ratio = 1.38

Quick Ratio = 1.07

The company is liquid and can meet its current maturing liabilities with its current assets.  The quick ratio is based on Cash only given the nature of the business.

Explanation:

a) Data and Calculations:

Affordable Lawn Care, Inc.

Adjusted Trial Balance

December 31, current year

                                                                          Debit          Credits

Cash                                                                $117,050

Accounts receivable                                           9,600

Unexpired insurance                                         16,000

Prepaid rent                                                        6,000

Supplies                                                               2,150

Trucks                                                             300,000

Accumulated depreciation: truck                                   $240,000

Mowing equipment                                         40,000

Accumulated depreciation: mowing equipment               24,000

Accounts payables                                                                3,000

Notes payables                                                                  100,000

Salaries payables                                                                    1,800

Interest payables                                                                      300

Income taxes payables                                                          2,100

Unearned mowing revenue                                                  1,800

Capital Stock                                                                       40,000

Retained earnings                                                              60,000

Dividends                                                        10,000

Mowing revenue earned                                                 340,000

Insurance expense                                          4,800

Office rent expense                                      72,000

Supplies expense                                          10,400

Salary expense                                            120,000

Depreciation expense: truck                       60,000

Depreciation expense: mowing equipment 8,000

Repair and maintenance expense                6,000

Fuel expense                                                  3,000

Miscellaneous expense                                10,000

Interest expense                                             6,000

Income taxes expense                                  12,000

Totals                                                         $813,000       $813,000

b) Profitability and Liquidity Ratios:

Profitability:

Net Profit Margin = Net Income/Revenue * 100 = 27,800/340,000 * 100 = 8.18%

Operating Profit Margin = Operating Income/Revenue * 100  = 45,800/340,000 * 100 = 13.47%

Liquidity Ratios:

Current ratio = Current Assets/Current Liabilities = 150,800/109,000 = 1.38

Quick Ratio = Cash/Current Liabilities = 117,050/109,000 = 1.07

Answer 2

                                  Affordable Lawn Care, Inc.

Answer 1:

Income Statement for the year ended December 31,

                                                                Dr.                        Cr.

Mowing revenue earned                                               $340,000

Insurance expense                                        $4,800

Office rent expense                                      72,000

Supplies expense                                          10,400

Salary expense                                            120,000

Depreciation expense: truck                       60,000

Depreciation expense: mowing equipment 8,000

Repair and maintenance expense                6,000

Fuel expense                                                  3,000

Miscellaneous expense                                10,000

Total operating expenses                                             $294,200

Operating income                                                            $45,800

Interest expense                                                                  6,000

Income before taxes                                                       $39,800

Income taxes expense                                                      12,000

Income after taxes                                                          $27,800

Statement of Retained Earnings for the year ended December 31,

Retained earnings                              $60,000

Income after taxes                                27,800

Dividends                                              10,000

Retained earnings, December 31     $77,800

Balance Sheet as of December 31

Assets

Current Assets:

Cash                                                                $117,050

Accounts receivable                                           9,600

Unexpired insurance                                         16,000

Prepaid rent                                                        6,000

Supplies                                                               2,150

Total current assets                                     $150,800

Long-term assets:

Trucks                                             300,000

Accumulated depreciation: truck  240,000   60,000

Moving equipment                          40,000

Accumulated depreciation:mowing 24,000   16,000

Total long-term assets                                  $76,000

Total assets                                                 $226,800

(Liabilities + Equity)

Liabilities:

Accounts payables                                          $3,000

Notes payables                                              100,000

Salaries payables                                               1,800

Interest payables                                                  300

Income taxes payables                                      2,100

Unearned mowing revenue                              1,800

Total liabilities                                             $109,000

Equity:

Capital Stock                               $40,000

Retained earnings                         77,800

Total Equity                                   117,800 $117,800

Total liabilities and equity                       $226,800

Answer 2:

Closing Journal Entries:

                                                                       Debit         Credits

Cash                                                                $117,050

Accounts receivable                                           9,600

Unexpired insurance                                         16,000

Prepaid rent                                                        6,000

Supplies                                                               2,150

Trucks                                                             300,000

Accumulated depreciation: truck                                   $240,000

Mowing equipment                                         40,000

Accumulated depreciation: mowing equipment               24,000

Accounts payables                                                                3,000

Notes payables                                                                  100,000

Salaries payables                                                                    1,800

Interest payables                                                                      300

Income taxes payables                                                          2,100

Unearned mowing revenue                                                  1,800

Capital Stock                                                                       40,000

Retained earnings                                                              77,800

To close the permanent accounts to the current financial period.

Answer 3:

After Closing Trial Balance as of January 1:

                                                                         Debit          Credits

Cash                                                                $117,050

Accounts receivable                                           9,600

Unexpired insurance                                         16,000

Prepaid rent                                                        6,000

Supplies                                                               2,150

Trucks                                                             300,000

Accumulated depreciation: truck                                   $240,000

Mowing equipment                                         40,000

Accumulated depreciation: mowing equipment               24,000

Accounts payables                                                                3,000

Notes payables                                                                  100,000

Salaries payables                                                                    1,800

Interest payables                                                                      300

Income taxes payables                                                          2,100

Unearned mowing revenue                                                  1,800

Capital Stock                                                                       40,000

Retained earnings                                                              77,800

Totals                                                       $490,800     $490,800

Answer 4:

Evaluation of the company's profitability and liquidity:

Profitability:

Net Income Margin = 8.18%

Operating margin = 13.47%

These two ratios show that more than 5% of the company's revenue was spent on interest and taxes.

Liquidity:

Current Ratio = 1.38

Quick Ratio = 1.07

The company is liquid and can meet its current maturing liabilities with its current assets.  The quick ratio is based on Cash only given the nature of the business.

Working Notes:

Profitability and Liquidity Ratios:

Profitability:

Net Profit Margin = Net Income/Revenue * 100 = 27,800/340,000 * 100 = 8.18%

Operating Profit Margin = Operating Income/Revenue * 100  = 45,800/340,000 * 100 = 13.47%

Liquidity Ratios:

Current ratio = Current Assets/Current Liabilities = 150,800/109,000 = 1.38

Quick Ratio = Cash/Current Liabilities = 117,050/109,000 = 1.07

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Jasper Furnishings has $300 million in sales. The company expects that its sales will increase 12% this year. Jasper's CFO uses a simple linear regression to forecast the company's inventory level for a given level of projected sales. On the basis of recent history, the estimated relationship between inventories and sales (in millions of dollars) is as follows:

Inventories=$25+0.125(Sales).

Given the estimated sales forecast and the estimated relationship between inventories and sales, what are your forecasts of the company’s year-end inventory level and its inventory turnover ratio?

Answers

Answer:

Sales = $300,000,000

Sales Increase = 12%

Inventories = $25 + 0.125 (Sales)

Forecast sales = $300,000,000 * 1.12 = $336,000,000

As per equation inventory level = $25 + 0.125 (Sales)

= $25 + 0.125 ($336,000,000/1,000,000)

= $25 + $42

= $67 million

Inventory turnover ratio = Sales / Inventory

Inventory turnover ratio = $336,000,000/$67,000,000

Inventory turnover ratio = 5.014925373134328

Inventory turnover ratio = 5.015

You are considering investing $1,000 in a T-bill that pays 0.05 and a risky portfolio, P, constructed with 2 risky securities, X and Y. The weights of X and Y in P are 0.60 and 0.40, respectively. X has an expected rate of return of 0.14 and variance of 0.01, and Y has an expected rate of return of 0.10 and a variance of 0.0081. If you want to form a portfolio with an expected rate of return of 0.10, what percentages of your money must you invest in the T-bill, X, and Y, respectively if you keep X and Y in the same proportions to each other as in portfolio P

Answers

Answer:

% in T bills = 18.92%, % in P = 81.08%

Explanation:

Portfolio return = Weighted average return

Return of portfolio P = 0.14*0.6 + 0.10*0.4

Return of portfolio P = 0.124

Let % money in T bills be x

0.11 = 0.05*x + 0.124*(1-x)

0.11 = 0.05x + 0.124 - 0.124x

0.014 = 0.074x

x = 18.92%

Hence, % in T bills = 18.92%, % in P = 81.08%

The Pioneer Company has provided the following account balances: Cash $39,400; Short-term investments $5,400; Accounts receivable $7,400; Supplies $55,000; Long-term notes receivable $3,400; Equipment $103,000; Factory Building $194,000; Intangible assets $7,400; Accounts payable $28,600; Accrued liabilities payable $3,300; Short-term notes payable $16,800; Long-term notes payable $99,000; Common stock $194,000; Retained earnings $73,300. What is Pioneer's current ratio

Answers

Answer:

2.20

Explanation:

Calculation for What is Pioneer's current ratio

First step is to calculate current assets

Current assets = $39,400 + $5,400 + $7,400 + $55,000

Current assets = $107,200

Second step is to calculate Current liabilities

Current liabilities =

=$28,600 + $3,300 + $16,800.

Current liabilities =$48,700

Now let calculate Current ratio

Using this formula

Current ratio=Current assets/Current Liabilities

Let plug in the formula

Current ratio = $107,200 ÷ $48,700.

Current ratio=2.20

Therefore Pioneer's current ratio will be 2.20

Conrad, Inc. recently lost a portion of its records in an office fire. The following information was salvaged from the accounting records. Cost of Goods Sold $66,500 Work-in-Process Inventory, Beginning 11,100 Work-in-Process Inventory, Ending 9,300Selling and Administrative Expense 15,750 Finished Goods Inventory, Ending 15,825Finished Goods Inventory, Beginning Direct Materials Used Skipped Factory Overhead Applied 12,300Operating Income 14,165 Direct Materials Inventory, Beginning 11,135 Direct Materials Inventory, Ending 6,105Cost of Goods Manufactured 61,410 Direct labor cost incurred during the period amounted to 1.5 times the factory overhead. The CFO of Conrad, Inc. has asked you to recalculate the following accounts and to report to him by the end of the day. What is the amount in the finished goods inventory at the beginning of the year?

Answers

Answer:

$20,915

Explanation:

The computation of the beginning finished goods inventory is shown below:

As we know that

Cost of goods sold = Opening finished goods inventory + Cost of goods manufactured - closing finished goods inventory

$66,500 = Opening finished goods inventory + $61,410 - $15,825

So, the opening finished goods inventory is

= $66,500 - $61,410 + $15,825

= $20,915

Three friends are trying to decide what to do on Saturday night. The options are to go to a party, go see a play, or hang out at their apartment. Abdul prefers to see a play over going to the party, which he prefers to hanging out. Gina prefers to hang out over seeing a play, which she prefers to going to the party. Shaquille would most like to go to the party, his second choice is to hang out, and the play is his least preferred option. In the spirit of democracy, they decide to vote on their options. In a three-way vote, they each vote for a different choice, leading to a tie and failing to solve their problem. They thus decide to consider the options in pairs.
(1 point) Shaquille suggests that they first vote on hanging out versus going to the play and then vote on the winner of that versus going to the party. Which option will be chosen?
Choose one:
A. Go to the play.
B. Go to the party.
C. Hang out.

Answers

Answer:

go to party

Explanation:

Scale of preference can be described as a list of wants of individuals. They are usually arranged in order of importance or preference.

If the individuals vote  on hanging out versus going to the play :

Abdul would vote to see a play because it is his most preferred activity

Gina would vote to go hangout because it is her most preferred activity

Shaquille would vote to hangout. this is because going to the play is his second most preferred activity

so hangout would win with 2 votes to 1 in this round.

In the next round of voting, the two contenders would be hangout and going to the party.

Abdul would vote to go the party.  Going to the party is  his second most preferred activity and hangout is his least preferred activity

Gina would vote to go hangout because it is her most preferred activity

Shaquille would vote to go to the party. This is his most preferred activity.

Going to the party would win the second round of voting

All of the following are positive outcomes of employee development except: Group of answer choices development enhances the organization's capacity to control environmental forces. development increases the chances that the most capable employees will be attracted to work in the organization. development enhances retention. development ensures that employees have the knowledge and skill to effectively perform in the future.

Answers

Answer:

development enhances the organization's capacity to control environmental forces

Explanation:

Employee development can be described as when an employer takes certain certain steps to increase the skills, competences and knowledge of the employees.

Employee development can take the form of :

trainingsMentorshipsOn the job trainingconferencesjob rotations

Advantages of  employee development includes :

It reduces employee turnoverIt increases the skills of employeeIt increases the efficiency of employees

[The following information applies to the questions displayed below.]
The general ledger of Jackrabbit Rentals at January 1, 2021, includes the following account balances:
Accounts Debits Credits
Cash $ 41,500
Accounts Receivable 25,700
Land 110,800
Accounts Payable 15,300
Notes Payable (due in 2 years) 30,000
Common Stock 100,000
Retained Earnings 32,700
Totals $ 178,000 $178,000
The following is a summary of the transactions for the year:
1. January 12 Provide services to customers on account, $62,400.
2. February 25 Provide services to customers for cash, $75,300.
3. March 19 Collect on accounts receivable, $45,700.
4. April 30 Issue shares of common stock in exchange for $30,000 cash.
5. June 16 Purchase supplies on account, $12,100.
6. July 7 Pay on accounts payable, $11,300.
7. September30 Pay salaries for employee work in the current year, $64,200.
8. November 22 Pay advertising for the current year, $22,500.
9. December 30 Pay $2,900 cash dividends to stockholders.
The following information is available for the adjusting entries.
Accrued interest on the notes payable at year-end amounted to $2,500 and will be paid January 1, 2022. Accrued salaries at year-end amounted to $1,500 and will be paid on January 5, 2022. Supplies remaining on hand at the end of the year equal $2,300.
Record closing entries. (If no entry is required for a particular transaction/event, select "No Journal Entry Required" in the first account field.)

Answers

Answer:

3.2 Million

Explanation:

Here are some important figures from the budget of Crenshaw, Inc., for the second quarter of 2019:

April May June
Credit sales $403,000 $352,000 $440,000
Credit purchases 180,000 168,000 201,000
Cash disbursements
Wages, taxes
and expenses 79,800 75,300 104,000
Interest 9,500 9,500 9,500
Equipment purchases 33,500 6,000 148,000

The company predicts that 5 percent of its credit sales will never be collected, 30 percent of its sales will be collected in the month of the sale, and the remaining 65 percent will be collected in the following month. Credit purchases will be paid in the month following the purchase. In March 2019, credit sales were $330,000.

Using this information, complete the following cash budget.

April May June
Beginning cash balance $110,000
Cash receipts
Cash collections from credit sales
Total cash available
Cash disbursements
Purchases $172,000
Wages, taxes, and expenses
Interest
Equipment purchases
Total cash disbursements
Ending cash balance

Answers

Answer:

Ending cash balances are as follows:

April = $150,600

May = $247,350

June = $178,650

Explanation:

Note: See the attached excel file for the cash budget.

In the attached excel file, Cash collections from credit sales are calculated as follows:

April = 65 percent of March sales + 30 percent of April sales = (65% * $330,000) + (30% * $403,000) = $335,400

May = 65 percent of April sales + 30 percent of May sales = (65% * $403,000) + (30% * $352,000) = $367,550

June = 65 percent of May sales + 30 percent of June sales = (65% * $352,000) + (30% * $440,000) = $360,800

Moby Enterprises reports the following information for 2019. ($ numbers are totals for 2019, not per unit) Selling price per unit $800 Beginning and ending balances of Work in Process Inventory 0 Beginning balance of Finished Goods Inventory (50 units) $28,750 Units produced 90 Units sold 100 Direct material used (variable) $12,000 Direct labor used (variable) $28,000 Manufacturing overhead (variable) $4,550 Manufacturing overhead (fixed) $10,800 Selling and admn. expenses: sales commission (variable) $4,000 fixed $10,000 Notes: Moby uses FIFO for maintaining its finished goods inventory account. The Beginning Finished Goods Inventory balance of $28,750 consists of $24,250 in variable manufacturing costs and $4,500 of fixed manufacturing overhead. REQUIRED: Part 1. Compute the following for 2019 using absorption costing: a. Total Manufacturing Costs b. Cost-of-Goods-Manufactured c. Per unit cost of production d. Ending balance of Finished Goods Inventory (in units and dollars) e. Cost-of-goods sold f. Gross Margin g. Net Income Part 2. Identify clearly how the fixed manufacturing overhead (both that in the opening inventory and that incurred in 2019) has moved.

Answers

Answer:

Moby Enterprises

Part 1:

a. Total Manufacturing Costs:

Direct material used (variable)        $12,000

Direct labor used (variable)            $28,000

Manufacturing overhead (variable)  $4,550

Manufacturing overhead (fixed)     $10,800

Total manufacturing costs =         $55,350

b. Cost-of-Goods-Manufactured:

Total manufacturing costs  =  $55,350

c. Per unit cost of production = $55,350/90 = $615

d. Ending balance of Finished Goods Inventory (in units and dollars)

Beginning inventory of finished goods = 50

Plus units produced                                  90

Less units sold                                        (100)

Ending inventory of finished goods =     40 units

Cost of ending inventory of finished goods = $24,600 (40 * $615)

e. Cost-of-goods sold:

Beginning Finished Goods Inventory    $28,750

Cost of goods manufactured                   55,350

Less Ending Finished goods inventory (24,600)

Cost of goods sold =                             $59,500

f. Gross Margin:

Revenue ($800 * 100) = $80,000

Cost of goods sold =       (59,500)

Gross Margin =              $20,500

g. Net Income:

Gross Margin  $20,500

Less expenses (14,000)

Net income =    $6,500

Part 2. Identify clearly how the fixed manufacturing overhead (both that in the opening inventory and that incurred in 2019) has moved.

Fixed manufacturing overhead in Beginning Inventory = $4,500

= $90 per unit ($4,500/50)

Fixed manufacturing overhead in current period = $10,800

= $120 per unit ($10,800/90)

This shows that the per unit cost of fixed manufacturing overhead has increased from $90 to $120.

Explanation:

a) Data and Calculations:

Selling price per unit $800

Beginning and ending balances of Work in Process Inventory 0

Beginning balance of Finished Goods Inventory (50 units) $28,750

$24,250 in variable manufacturing costs and $4,500 of fixed manufacturing overhead

Units produced 90

Units sold 100

Ending Finished Goods Inventory = 40 units (50 + 90 = 100)

Direct material used (variable) $12,000

Direct labor used (variable) $28,000

Manufacturing overhead (variable) $4,550

Manufacturing overhead (fixed) $10,800

Selling and admin. expenses:

sales commission (variable) $4,000

fixed $10,000

Prepare an amortization schedule for a three-year loan of $114,000. The interest rate is 11 percent per year, and the loan calls for equal annual payments. How much total interest is paid over the life of the loan?

Answers

Answer:

$1254.000 loan

Explanation:

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