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(TCO 2) Rossi Company has the following projected account balances for June, 20X

ID: 2354451 • Letter: #

Question

(TCO 2) Rossi Company has the following projected account balances for June, 20X9 Accounts payable $60,000 Sales $800,0 00 Accounts receivable $120,000 Capital Stock $420,000 Depreciation, factory $24,000 Retained Earnings ? Inventories (5/31 & 6/30) $180,000 Cash $56,000 Direct materials used $210,000 Equipment, net $260,000 Office salaries $92,000 Building, net $400,000 Insurance, factory $4,000 Utilities, factory $16,000 Plant wages $140,00 Selling expenses 50,000 Bonds Payable $160,000 Maintenance Factory $28,000 Prepare a budgeted income statement and budgeted balance sheet as of June 30, 20X9

Explanation / Answer

Income statement

sales

800,000

cost of goods sold:

direct materials used

210,000

Plant wages

140,000

Depreciation, factory

24,000

Insurance, factory

4,000

Utilities, factory

16,000

Maintenance, factory

28,000

cost of goods sold

422,000

gross margin

378,000

administrative and selling:

office salaries

92,000

selling expenses

50,000

total admin and selling

142,000

net income

236,000

Balance sheet:

Assets

cash

56,000

AR

120,000

inventories

180,000

equipment

260,000

building

400,000

Total assets

1,016,000

Liabilities

AP

60,000

bonds payable

160,000

total liabilities

220,000

Equity

capital stock

420,000

retained earnings

376,000

total equity

796,000

total liabilities and stockholders equity

1,016,000

Income statement

sales

800,000

cost of goods sold:

direct materials used

210,000

Plant wages

140,000

Depreciation, factory

24,000

Insurance, factory

4,000

Utilities, factory

16,000

Maintenance, factory

28,000

cost of goods sold

422,000

gross margin

378,000

administrative and selling:

office salaries

92,000

selling expenses

50,000

total admin and selling

142,000

net income

236,000