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PLEASE ANALYZE (IN WORDS) THE OUTCOME OF THIS PROBLEM. Chaz Corporation prepares

ID: 2432648 • Letter: P

Question

PLEASE ANALYZE (IN WORDS) THE OUTCOME OF THIS PROBLEM.

Chaz Corporation prepares quarterly financial statements and invests its excess funds in marketable securities. At the end of 2018, Chaz's portfolio of trading investments consisted of the following equity securities:

Security

Number of Shares

Cost per Share

Fair Value per Share

Benford Company

600

$66

$66

Gold Inc.

960

43

44

Demi Company

480

70

72

During the first half of 2019, Chaz engaged in the following investment transactions:

Jan. 6

Sold one-half of the Gold shares for $45 per share.

Feb. 3

Purchased 700 shares of Jackson Corporation common stock for $45 per share.

Mar. 31

Dividends of $2,500 were received on the investments, and the following information is available on market prices.

Security

Fair Value per Share

Benford Company

$65

Gold Inc.

45

Demi Company

70

Jackson Corporation

43

Apr. 14

Purchased 360 shares of Jordan Company preferred stock for $52 per share.

May 11

Sold the remainder of the Gold shares for $42 per share.

June 30

Dividends of $2,800 were received on investments, and the following information is available:

Security

Fair Value per Share

Benford Company

$68

Demi Company

69

Jackson Corporation

46

Jordan Company

50

Show the items of income or loss from investment transactions that Chaz reports for each of the first and second quarters of 2019.

Show how the preceding items are reported on the first and second quarter 2019 ending balance sheets, assuming that management expects to dispose of the Benford and Gold securities within the next year.

Security

Number of Shares

Cost per Share

Fair Value per Share

Benford Company

600

$66

$66

Gold Inc.

960

43

44

Demi Company

480

70

72

Explanation / Answer

1st Quarter

Fare value per share of Gold Inc. on Dec. 31=$ 44

Selling Price per share =$ 45

Shares sold=480

Income per share=$ 45-$ 44=$ 1

Benford Company=600 shares

Fare value per share on Dec. 31 2018=$ 66

Fare value per share on Mar. 31 2019=$ 65

Loss per share= $ 1

Gold Inc.=480 shares

Fare value per share on Dec. 31 2018=$ 44

Fare value per share on Mar. 31 2019=$ 45

Income per share= $ 1

Demi Company=480 shares

Fare value per share on Dec. 31 2018=$ 72

Fare value per share on Mar. 31 2019=$ 70

Loss per share= $ 2

Jackson Corporation=700 shares

Purchase price per share on Feb. 3 2019=$ 45

Fare value per share on Mar. 31 2019=$ 43

Loss per share= $ 2

2nd Quarter

Fare value per share of Gold Inc. on Mar. 31=$ 45

Selling Price per share =$ 42

Shares sold=480

Loss per share=$ 42-$ 45=$ 3

Benford Company=600 shares

Fare value per share on Mar. 31 2019=$ 65

Fare value per share on Jun. 30 2019=$ 68

Income per share= $ 3

Demi Company=480 shares

Fare value per share on Mar. 31 2019=$ 70

Fare value per share on Jun. 30 2019=$ 69

Loss per share= $ 1

Jackson Corporation=700 shares

Fare value per share on Mar. 31 2019=$ 43

Fare value per share on Jun. 30 2019=$ 46

Income per share= $ 3

Jordan Company=360 shares

Purchase price per share on Apr. 14 2019=$ 52

Fare value per share on Jun. 30 2019=$ 50

Loss per share= $ 2

1st Quarter

Balance Sheet

Assets:

1)Current Assets

Investments:

Benford Company

Gold Inc.

Demi Company

Jackson Corporation

$ 39000

$ 21600

$ 33600

$ 30100

2nd Quarter

Balance Sheet

Assets:

1)Current Assets

Investments:

Benford Company

Demi Company

Jackson Corporation

Jordan Company

$ 40800

$ 33120

$ 32200

$ 18000

Date Particulars Income Loss Jan. 6

Fare value per share of Gold Inc. on Dec. 31=$ 44

Selling Price per share =$ 45

Shares sold=480

Income per share=$ 45-$ 44=$ 1

$ 480 Mar. 31 Dividend received=$ 2500 $ 2500 Mar. 31

Benford Company=600 shares

Fare value per share on Dec. 31 2018=$ 66

Fare value per share on Mar. 31 2019=$ 65

Loss per share= $ 1

($ 600) Mar. 31

Gold Inc.=480 shares

Fare value per share on Dec. 31 2018=$ 44

Fare value per share on Mar. 31 2019=$ 45

Income per share= $ 1

$ 480 Mar. 31

Demi Company=480 shares

Fare value per share on Dec. 31 2018=$ 72

Fare value per share on Mar. 31 2019=$ 70

Loss per share= $ 2

($ 960) Mar. 31

Jackson Corporation=700 shares

Purchase price per share on Feb. 3 2019=$ 45

Fare value per share on Mar. 31 2019=$ 43

Loss per share= $ 2

($ 1400) Mar. 31 Total $ 3460 ($ 2960)