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the charter from the state of colorado authourizes the corporation to issue 150,

ID: 2448338 • Letter: T

Question

the charter from the state of colorado authourizes the corporation to issue 150,000 shares of $8 per common stock. In its first month, Whitewater Rafts completed the following transaction:

March 6 issued 800 shares of common stock to the promoter for assitance with issuance of the common stock. The promotional fee was $15,600. Debit Organization expense

March 9 Issued 10,000 shares of common stock to Blake Anderson and 25,000 shares to John Jefferson in return for cash equal tothe stock's market value of $23 per share.

March 26 issued 1,400 shares of common stock for $24 cash per share

REQUIREMENTS:

1) record the transactions in the journal

2) Prepare the Stockholders equity section of the balance sheet at March 31, 2015. The ending balaanc eof retained earnings is $83,000.

Explanation / Answer

Solution :

1. Journal Entry :

Date

Particulars

Debit

Credit

Mar 6.

ORGANISATION EXPENSE

           15,600

    COMMON STOCK(800X8)

             6,400

    PAID IN CAPITAL IN EXCESS OF PAR

             9,200

Mar 9.

CASH

         805,000

   COMMON STOCK(35000 X 8)

         280,000

    PAID IN CAPITAL IN EXCESS OF PAR

         525,000

Mar 26.

CASH

           33,600

    COMMON STOCK(1400X 8)

           11,200

    PAID IN CAPITAL IN EXCESS OF PAR

           22,400

2. Stockholders equity as at March 31, 2015

COMMON STOCK, $8 PAR,

150000 SHARES AUTHORISED, 37200 SHARES ISSUED*

                   297,600

PAID IN CAPITAL IN EXCESS OF PAR**

                   556,600

RETAINED EARNING

                     83,000

                   937,200

*37200 x8

**9200+525000+22400

1. Journal Entry :

Date

Particulars

Debit

Credit

Mar 6.

ORGANISATION EXPENSE

           15,600

    COMMON STOCK(800X8)

             6,400

    PAID IN CAPITAL IN EXCESS OF PAR

             9,200

Mar 9.

CASH

         805,000

   COMMON STOCK(35000 X 8)

         280,000

    PAID IN CAPITAL IN EXCESS OF PAR

         525,000

Mar 26.

CASH

           33,600

    COMMON STOCK(1400X 8)

           11,200

    PAID IN CAPITAL IN EXCESS OF PAR

           22,400