Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

21. Partial balance sheet data and additional information for Deloitte Industrie

ID: 2567279 • Letter: 2

Question

21.   Partial balance sheet data and additional information for Deloitte Industries are given below:

Deloitte Industries

Comparative Balance Sheet

December 31, 2012 and 2011

Assets

2012

2011

Land, buildings, and equipment ...............

$325,000

$200,000

Accumulated depreciation--buildings and

equipment ..................................

(75,000)

(50,000)

Equities

Common stock ($25 par)........................

300,000

200,000

Additional paid-in capital ...................

40,000

0

Retained earnings ............................

30,000

20,000

Additional information:

(a)

June 15, 2012--issued 4,000 shares of common stock for cash.

(b)

July 1, 2012--purchased new equipment for cash.

(c)

December 31, 2012--paid cash dividends of $40,000.

Prepare the investing and financing activities sections of the statement of cash flows for the year ending December 31, 2012.

          22.   The Sage Corporation prepared, for 2012 and 2011, the following balance sheet data:

December 31

2012

2011

Cash ....................................

$   87,375

$   63,750

Available-for-sale securities (not cash

equivalents) ..........................

17,250

105,000

Accounts receivable .....................

90,000

86,250

Merchandise inventory ...................

187,500

163,500

Prepaid insurance .......................

1,125

1,500

Land, buildings, and equipment ..........

1,378,875

1,087,500

Accumulated depreciation ................

(558,750)

(498,750)

Total .................................

$1,203,375

$1,008,750

Accounts payable ........................

$ 153,375

$ 236,250

Salaries payable ........................

18,750

26,250

Notes payable--bank (current) ...........

37,500

150,000

Bonds payable ...........................

375,000

0

Common stock ............................

600,000

600,000

Retained earnings (deficit) .............

18,750

(3,750)

Total .................................

$1,203,375

$1,008,750

Additional information:

(a)

Sold available-for-sale securities (not cash equivalents) costing $87,750 for $90,000.

(b)

Equipment costing $18,750 with a book value of $3,750 was sold for $4,500. This means that the Accum. Depr was $15,000 so the depreciation expense for the year was $75,000.

(c)

Issued 8% bonds payable at par, $375,000.

(d)

Purchased new equipment for cash, $310,125.

(e)

Paid cash dividends of $22,500 during the year.

(f)

Net income for 2012 was $45,000.

(g)

Proceeds from the notes payable were used for operating purposes.

Deloitte Industries

Comparative Balance Sheet

December 31, 2012 and 2011

Assets

2012

2011

Land, buildings, and equipment ...............

$325,000

$200,000

Accumulated depreciation--buildings and

equipment ..................................

(75,000)

(50,000)

Equities

Common stock ($25 par)........................

300,000

200,000

Additional paid-in capital ...................

40,000

0

Retained earnings ............................

30,000

20,000

Explanation / Answer

21) Prepare the investing and financing activities sections of the statement of cash flows for the year ending December 31, 2012.

Cash flow from investing activities Purchase new equipment (125000) Net cash flow from investing activities (125000) Cash flow from financing activities Issue common stock 140000 Dividend paid (40000) Net cash flow from financing activities 100000
Hire Me For All Your Tutoring Needs
Integrity-first tutoring: clear explanations, guidance, and feedback.
Drop an Email at
drjack9650@gmail.com
Chat Now And Get Quote