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Grouper Landscaping began construction of a new plant on December 1, 2017. On th

ID: 2528000 • Letter: G

Question

Grouper Landscaping began construction of a new plant on December 1, 2017. On this date, the company purchased a parcel of land for $145,200 in cash. In addition, it paid $2,640 in surveying costs and $4,080 for a title insurance policy. An old dwelling on the premises was demolished at a cost of $3,360, with $720 being received from the sale of materials.

Architectural plans were also formalized on December 1, 2017, when the architect was paid $33,600. The necessary building permits costing $3,360 were obtained from the city and paid for on December 1 as well. The excavation work began during the first week in December with payments made to the contractor in 2018 as follows.

Date of Payment

Amount of Payment


The building was completed on July 1, 2018.

To finance construction of this plant, Grouper borrowed $609,600 from the bank on December 1, 2017. Grouper had no other borrowings. The $609,600 was a 10-year loan bearing interest at 9%.

Compute the balance in each of the following accounts at December 31, 2017, and December 31, 2018. (Round answers to 0 decimal places, e.g. 5,275.)

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Date of Payment

Amount of Payment

March 1 $249,600 May 1 336,000 July 1 62,400

Explanation / Answer

a) balance of land account

Purchase of land - $145,200

Survey Cost - $ 2640

Insurance Cost - $4080

Old dewelling demolished cost net of proceed received on sale of material - $2,640 (3360-720)

Cost of land - 154,560

Building cost

Architect fees - 33600

Building permit cost - 3360

Building cost in 1 Dec 2017 - 36,960

Additional payment in 2018 - 648000

Building cost on July 1 2018 - 684,960

Summary

Balance of land - 154,560 on 31st Dec 2017 and 154,560 on 31st Dec 2018 (Considering no depreciation)

Building WIP - 36,960 on 31st Dec 2017 and 684,960 on 31st Dec 2018 (Considering no depreciation)

Balance in Interest Exp

Loan borrowed on 1st Dec - 609,600

Interest - 609600*9%*1/12 = 4,572

Loan - 609600*9% = 54,864