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Date Amount $1,365,300 2,275,500 2,427,200 $6,068,000 Laserwords Inc. is a book

ID: 2716761 • Letter: D

Question

Date

Amount

$1,365,300

2,275,500

2,427,200

$6,068,000

Laserwords Inc. is a book distributor that had been operating in its original facility since 1987. The increase in certification programs and continuing education requirements in several professions has contributed to an annual growth rate of 15% for Laserwords since 2009. Laserwords’ original facility became obsolete by early 2014 because of the increased sales volume and the fact that Laserwords now carries CDs in addition to books.

On June 1, 2014, Laserwords contracted with Black Construction to have a new building constructed for $6,068,000 on land owned by Laserwords. The payments made by Laserwords to Black Construction are shown in the schedule below.

Date

Amount

July 30, 2014

$1,365,300

January 30, 2015

2,275,500

May 30, 2015

2,427,200

   Total payments

$6,068,000


Construction was completed and the building was ready for occupancy on May 27, 2015. Laserwords had no new borrowings directly associated with the new building but had the following debt outstanding at May 31, 2015, the end of its fiscal year.

10%, 5-year note payable of $3,034,000, dated April 1, 2011, with interest payable annually on April 1.
12%, 10-year bond issue of $4,551,000 sold at par on June 30, 2007, with interest payable annually on June 30.

The new building qualifies for interest capitalization. The effect of capitalizing the interest on the new building, compared with the effect of expensing the interest, is material.

Explanation / Answer

Answer:

Required:

a.Compute the weighted average accumulated expenditures on Laserwords’ new building during the capitalization period.

July 30, 2010            $1,365,300 x 10/12    = $1,137,750

January 30, 2011      $2,275,500 x 4/12   =          758,500

May 30, 2011           $6,068,000 x 0        =                      0

                                                                    $1,896,250

b.Compute the avoidable interest on Laserwords’ new building.

Weighted average interest rate

$3,034,000 x 10% = $303,400        

$4,551,000x 12% = 546,120          

$7,585,000              $849,520

Therefore,

$849,520    =     11.2%

$7,585,000

Weighted average accumulated expenditures x weighted avg int rate = avoidable interst

$1,896,250 x 11.2% = $212,380

c.

Summarize the information requested below:

                                                                                               Fiscal Year

                                                                                             Ending 5/31/11

Total actual interest cost                                                           849,520

Less:Total interest capitalized                                                  212,380

Total interest expensed                                                             637,140

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