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On January 1, 2013, Phantom Company acquires $302,500 of Spiderman Products, Inc

ID: 2823068 • Letter: O

Question

On January 1, 2013, Phantom Company acquires $302,500 of Spiderman Products, Inc., 8% bonds at a price of $287,455. The interest is payable each December 31, and the bonds mature December 31, 2015. The investment will provide Phantom Company a 10.00% yield. The bonds are classified as held-to-maturity.

(a)

Schedule of Interest Revenue and Bond Discount Amortization
Straight-line Method
Bond Purchased to Yield


Date

Cash
Received

Interest
Revenue

Bond Discount
Amortization

Carrying Amount
of Bonds

On January 1, 2013, Phantom Company acquires $302,500 of Spiderman Products, Inc., 8% bonds at a price of $287,455. The interest is payable each December 31, and the bonds mature December 31, 2015. The investment will provide Phantom Company a 10.00% yield. The bonds are classified as held-to-maturity.

Explanation / Answer

Bond discount= 302500-287455=15045

Amortisation per year = 15045/3 =5015

Interest received = 302500*.08=24200

Schedule of Interest Revenue and Bond Discount Amortization
Straight-line Method
Bond Purchased to Yield
Date cash received Interest revenue Bond Discount
Amortization
Carrying Amount
of Bonds
1/1/13 287,455 12/31/13 24200 24200+5015=29215 5015 287455+5015=292470 12/31/14 24200 29215 5015 292470+5015=297485 12/31/15 24200 29215 5015 297485+5015= 302500
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