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Venezuela Co. is building a new hockey arena at a cost of $2,527,000. It receive

ID: 2456815 • Letter: V

Question

Venezuela Co. is building a new hockey arena at a cost of $2,527,000. It received a downpayment of $515,000 from local businesses to support the project, and now needs to borrow $2,012,000 to complete the project. It therefore decides to issue $2,012,000 of 11%, 10 year bonds. These bonds were issued on January 1, 2013, and pay interest annually on each January 1. The bonds yield 10%. Venezuela paid $69,800 in bond issue costs related to the bond sale.

(a) Prepare the journal entry to record the issuance of the bonds and the related bond issue costs incurred on January 1, 2013. (Round answers to 0 decimal places, e.g. 38,548. If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts. Credit account titles are automatically indented when amount is entered. Do not indent manually.)

Date

Account Titles and Explanation

Debit

Credit

January 1, 2013


(b) Prepare a bond amortization schedule up to and including January 1, 2017, using the effective interest method. (Round answers to 0 decimal places, e.g. 38,548.)



Date


Cash
Paid


Interest
Expense


Premium
Amortization

Carrying
Amount of
Bonds


(c) Assume that on July 1, 2016, Venezuela Co. redeems half of the bonds at a cost of $1,086,610 plus accrued interest. Prepare the journal entry to record this redemption. (Round answers to 0 decimal places, e.g. 38,548. If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts. Credit account titles are automatically indented when amount is entered. Do not indent manually.)

Date

Account Titles and Explanation

Debit

Credit

July 1, 2016

(To record interest.)

July 1, 2016

(To record reacquisition.)

Date

Account Titles and Explanation

Debit

Credit

January 1, 2013

Explanation / Answer

Present Value of Bond = Present Value of Bonds interest payments + Present Value of bond's maturity amount

= 221320 * Cumulative PVF @ 10% for 10 years + 2012000 * PVF for 10th year @ 10%

= (223120 * 6.145) + (2012000* 0.386)

= $2147704

Premium on bonds = 2147704 - 2012000

= $135704

a. Journal for bond issuance:

b.

Bond Amortisation Schedule

Interest expense

Gx10%

Amortization of

Bond Premium

C-B

Credit Balance

in Bonds Preimum

Account

Credit Balance

in Bonds Payable

Account

Book Value of the Bonds

F+E

Date Particulars Debit Credit Jan 1, 2013 Bank 2147704       Bonds Payable 2012000       Premium on bonds payable 135704 Jann 1, 2013 Bond Issue Cost 69800         Bank 69800