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A) Prepare a Summary Operating Statement AND B) an income statement that would b

ID: 2573348 • Letter: A

Question

A) Prepare a Summary Operating Statement AND

B) an income statement that would be sent to stockholders

use this information:

room sales $1,053,890

food and beverage sales 524,570

rentals & other income 19,033

payroll & other expeneses: rooms 334,356

cost of food sales 178,310

payroll & other expenses: F&B 258,883

administrative and general 164,181

marketing 67,868

property operations and maintenance 61,554

utilities 47,312

management fees 20,000

rent 28,500

property taxes 45,324

insurance (property & liability) 6,914

interest 192, 153

depreciation 140,000

amortization 6,000

income taxes expenses 12,000

note: the company estimates its replacement reserve for the period to be $15,000

Explanation / Answer

Summary Operating Statement and Income Statement:

room sales $1,053,890

payroll & other expeneses: rooms 334,356

cost of food sales 178,310

administrative and general 164,181

marketing 67,868

property operations and maintenance 61,554

utilities 47,312

management fees 20,000

rent 28,500

property taxes 45,324

insurance (property & liability) 6,914

food and beverage sales 524,570

Revenue: $1,578,460

room sales $1,053,890


food and beverage sales $524,570 Cost of Goods sold: $ 771,549

payroll & other expeneses: rooms 334,356

cost of food sales 178,310

payroll & other expenses: F&B 258,883 Gross Profit $806,911 Selling general and administrative expenses: $441,653

administrative and general 164,181

marketing 67,868

property operations and maintenance 61,554

utilities 47,312

management fees 20,000

rent 28,500

property taxes 45,324

insurance (property & liability) 6,914

Operating income $365,258 Other Expense (amortisation$6000) $146000 (Depreciation $140000) Interest Expense $192,153 Other Income (rentals & other income 19,033) $19033 Pretax Income $46,138 Income taxes $12000 Other after tax adjustments(Transfer to replacement reserve) $15000 Net Income from Continuing operations $19,138
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