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eekay Company was organized on November 1 of the previous year. After seven mont

ID: 2342629 • Letter: E

Question

eekay Company was organized on November 1 of the previous year. After seven months of start-up losses, management had expected to earn a profit during June, the most recent month. Management was disappointed, however, when the income statement for June also showed a loss. June's income statement follows: VEEKAY COMPANY Income Statement For the Month Ended June 30 Sales Less operating expenses: Selling and administrative salaries Rent on facilities Purchases of raw materials Insuranc Depreciation, sales equipment Utilities costs Indirect labour Direct labour Depreciation, factory equipment Maintenance, factory Advertising 46,200 58,000 263,000 11,800 13,700 69,400 133,400 111,600 16,608 9,800 98,800 832,300 $ (37,300) Operating loss

Explanation / Answer

Solution:-

1. As one step in gathering data for a recommendation to the president prepare a schedule of cost of goods manufactured for june:-

$263,000

= 20,000 + 263,000

= $283,000

= 283,000 - 54,100

= $228,900

= 85% * 58,000

= $49,300

= 90% * 11,800

= $10,620

= 80% * 69,400

= $55,520

= 49,300 + 10,620 + 55,520 + 133,400 + 9,800 + 166,600

= $275,240

= 275,240 + 111,600 + 228,000

= $614,840

= 614,840 + 79,700

= $694,540

= 694,540 - 100,300

= $594,240

2. As a second step.Prepare a new income statement for the month:-

$594,240

= 24,160 + 594,240

= $618,400

= 618,400 - 76,260

= $542,140

= 795,000 - 542,140

= $252,860

15% * 58,000

= $8,700

= 10% * 11,800

= $1,180

20 % * 69,400

= $13,880

= 98,800 + 13,880 + 1,180 + 13,700 +8,700 + 46,200

= $182,460

= 252,860 - 182,460

= $70,400

VEEKAY COMPANY Schedule of cost of goods manufactured For the month ended June 30 Direct materials:- Raw materials inventory, June 1 $20,000 Plus: Purchases of raw materials

$263,000

Raw materials available for use

= 20,000 + 263,000

= $283,000

Less:Raw materials inventory ,June 30 $54,100 Raw materials used in production

= 283,000 - 54,100

= $228,900

Direct labour $111,600 Manufacturing overhead :- Rent on facilities

= 85% * 58,000

= $49,300

Insurance

= 90% * 11,800

= $10,620

Utilities

= 80% * 69,400

= $55,520

Indirect labour $133,400 Maintenance, factory $9,800 Depreciation , factory equipment $16,600 Total overhead costs

= 49,300 + 10,620 + 55,520 + 133,400 + 9,800 + 166,600

= $275,240

Total manufacturing costs

= 275,240 + 111,600 + 228,000

= $614,840

Plus: work in process inventory, June 1 $79,700

= 614,840 + 79,700

= $694,540

Less:Work in process inventory ,June 30 $100,300 Cost of goods manufactured

= 694,540 - 100,300

= $594,240