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Barnett Corporation sold a $560,000, 6 percent bond issue on January 1, 2014. Th

ID: 2420778 • Letter: B

Question

Barnett Corporation sold a $560,000, 6 percent bond issue on January 1, 2014. The bonds pay interest each June 30 and December 31 and mature 5 years from January 1, 2014. For comparative study and analysis, assume three cases. Use Straight-line and disregard income tax unless specifically reqaured. Assume three independent selling scenarios: Complete the following schedule as of December 31, 2014 to analyze the differences among the three cases.

Case A Par

Case B at 90

Case C at 109

a. cash received

b. Bond interest expense

c. bonds payable 6 percent

d. unamortized discount

e. unamortized premium

f. net liability

Explanation / Answer

Case A : bonds issued at par

a)Cash received $560,000

b)Bond interest expense $560,000@6%* = $33,600

c)Bonds payable $560,000

d)Nil

e)Nil

F)net liability $560,000

Case2

a)Cash received 560,000@90% = $504,000

b)bond interest expense = 560,000@3% = $16,800

Add:discount amortised 56,000/5*1/2        =   5,600

Total interest expense                              = $22,400*2 = $44,800

c)Bonds payable $560,000

d)unamortised discount    $56,000- 11,200 = $44,800

e)Nil

f)Net liabiltiy $560,000 - $44,800 = $515,200

Case 3:

a) Cash 560,000 @109% = $610,400

b)Bond interest 560,000@6% = $33,600

premium $50,400 /5                 =   10,080

Interest expense                    = 23,520

c)Bonds payable $560,000

d)Nil

e) unamortised premium $50,400 - 10,080 = $40,320

f)Net liability      = 560,000 + 40,320 = $600,320

Case A : bonds issued at par

a)Cash received $560,000

b)Bond interest expense $560,000@6%* = $33,600

c)Bonds payable $560,000

d)Nil

e)Nil

F)net liability $560,000

Case2

a)Cash received 560,000@90% = $504,000

b)bond interest expense = 560,000@3% = $16,800

Add:discount amortised 56,000/5*1/2        =   5,600

Total interest expense                              = $22,400*2 = $44,800

c)Bonds payable $560,000

d)unamortised discount    $56,000- 11,200 = $44,800

e)Nil

f)Net liabiltiy $560,000 - $44,800 = $515,200

Case 3:

a) Cash 560,000 @109% = $610,400

b)Bond interest 560,000@6% = $33,600

premium $50,400 /5                 =   10,080

Interest expense                    = 23,520

c)Bonds payable $560,000

d)Nil

e) unamortised premium $50,400 - 10,080 = $40,320

f)Net liability      = 560,000 + 40,320 = $600,320

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