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The construction of a new high school football complex for Allen Independent Sch

ID: 2401815 • Letter: T

Question

The construction of a new high school football complex for Allen Independent School District is accounted for in a Capital Projects Fund. Construction is scheduled to begin in 20X2 and financing for the construction came from the following sources in 20X1:

Reimbursement grant (cash received)

from state government                                    $ 2,000,000

Issuance of general obligation bonds                         60,000,000

Transfer from the General Fund                                     3,000,000

In the 20X1 statements for the Capital Projects Fund, Allen should report these amounts as

                                                Other

         Unearned                    Financing

         Revenues                     Sources  

A. $65,000,000                $0

B. $63,000,000                $2,000,000

C. $2,000,000                  $63,000,000

D. $0                                $65,000,000

Explanation / Answer

Unearned Revenue:-

Reimbursement grant (cash received) from state government is Unearned Revenue

Hence Unearned Revenue = $2000000

Other Financing Source :-

Issuance of general obligation bonds + Transfer from the General Fund          

     = 60000000 + 3000000 = $63000000

Option C is correct

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