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Financial Statements of a Manufacturing Firm The following events took place for

ID: 2525965 • Letter: F

Question

Financial Statements of a Manufacturing Firm

The following events took place for LAE Manufacturing Company during January 2014, the first month of its operations as a producer of digital thermometers:

Purchased $61,800 of materials

Used $47,600 of direct materials in production.

Incurred $71,100 of direct labor wages.

Incurred $100,100 of factory overhead.

Transferred $166,200 of work in process to finished goods.

Sold goods with a cost of $132,300.

Earned revenues of $297,300.

Incurred $76,000 of selling expenses.

Incurred $33,400 of administrative expenses.

a. Prepare the January 2014 income statement for LAE Manufacturing Company.

LAE Manufacturing Company

Income Statement

For the Month Ended January 31, 2014

  

$  

  

  

  

$  

Operating expenses:

  

$  

  

  

Total operating expenses

  

  

$  

b. Determine the inventory balances at the end of the first month of operations.

LAE Manufacturing Company

Inventory Balances

For the Month Ended January 31, 2014

Inventory balances on January 31, 2014:

Materials

$  

Work in process

$  

Finished goods

$  

Hide

a. Prepare the January 2014 income statement for LAE Manufacturing Company.

LAE Manufacturing Company

Income Statement

For the Month Ended January 31, 2014

  

$  

  

  

  

$  

Operating expenses:

  

$  

  

  

Total operating expenses

  

  

$  

Explanation / Answer

Solution:

Part 1 --- Income Statement

LAE Manufacturing Company

Income Statement

For the Month Ended January 31, 2014

$$

$$

Earned Revenues

$297,300

Cost of Goods Sold

$132,300

Gross Profit

$165,000

Operating expenses:

Selling Expense

$76,000

Administrative expenses

$33,400

Total Operating Expenses

$109,400

Operating Income

$55,600

Part 2 ---

LAE Manufacturing Company

Inventory Balances

For the Month Ended January 31, 2014

Inventory balances on January 31, 2014:

Materials (Total Purchase 61,800 - Used 47,600)

$14,200

Work In Process (Refer Note 1)

$52,600

Finished Goods

(Units Received From WIP $166,200 - Cost of Goods Sold $132,300)

$33,900

Note 1 -- Work In Process

Direct material used in production

$47,600

Direct labor wages

$71,100

Factory Overhead

$100,100

Total Manufacturing Cost

$218,800

Add: Beginning WIP

$0

Less: Ending Work in Process (Bal Fig)

$52,600

Units transferred to Finished Goods (given)

$166,200

Hope the above calculations, working and explanations are clear to you and help you in understanding the concept of question.... please rate my answer...in case any doubt, post a comment and I will try to resolve the doubt ASAP…thank you

LAE Manufacturing Company

Income Statement

For the Month Ended January 31, 2014

$$

$$

Earned Revenues

$297,300

Cost of Goods Sold

$132,300

Gross Profit

$165,000

Operating expenses:

Selling Expense

$76,000

Administrative expenses

$33,400

Total Operating Expenses

$109,400

Operating Income

$55,600

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