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Exercise 22-2 Departmental expense allocation-spreadsheet LO P2 Marathon Running

ID: 341654 • Letter: E

Question

Exercise 22-2 Departmental expense allocation-spreadsheet LO P2 Marathon Running Shop has two service departments (advertising and administrative) and two operating departments (shoes and clothing). During 2015, the departments had the following direct expenses and occupied the following amount of floor space. Direct Expenses Square Feet 1,540 700 5,180 6,580 Department Advertising Administrative Shoes Clothing 15,000 22,000 18,000 19,000 The advertising department developed and distributed 230 advertisements during the year. Of these, 23 promoted shoes and 207 promoted clothing. The store sold $260,000 of merchandise during the year. Of this amount, $145,600 is from the shoes department, and $114,400 is from the clothing department. The utilities expense of $66,000 is an indirect expense to all departments. Complete a departmental expense allocation spreadsheet for-Marathon Running Shop. The spreadsheet should assign (1) direct expenses to each of the four departments, (2) the $66,000 of utilities expense to the four departments on the basis of floor space occupied, (3) the advertising department's expenses to the two operating departments on the basis of the number of ads placed that promoted a department's products, and (4) the administrative department's expenses to the two operating departments based on the amount of sales

Explanation / Answer

Marathon Running Shop

Departmental Expense Allocation Spreadsheet –

Marathon Running Shop

Departmental Expense Allocation Spreadsheet

for the year ended December 31, 2015

Expenses Total

Advertising

Administrative

Shoe

Clothing

Direct Expenses

$15,000

$22,000

$118,000

$19,000

Indirect Utilities expenses

$7,260

$3,300

$24,420

$31,020

Total dept. expenses

$22,260

$25,300

$142,420

$50,020

Service Dept. Expenses:

Advertising Dept.

$2,226

$20,034

Administrative Dept.

$14,168

$11,132

Total expenses allocated

$16,394

$31,166

Total expenses

$158,814

$81,186

Working –

Utilities

Allocation Base

Percent of Allocation Base

Cost to be Allocated

Allocated Cost

Department

Floor Space

Numerator

Denominator

% of total

$66,000

Advertising

1,540 square feet

1,540

14,000

11%

$7,260

Administrative

700 sq. ft

700

14,000

5%

$3,300

Shoes

5,180 sq.ft

5,180

14,000

37%

$24,420

Clothing

6,580 sq.ft

6,580

14,000

47%

$31,020

Totals

14,000 sq.ft

100%

$66,000

Advertising

Allocation Base

Percent of Allocation Base

Cost to be allocated

Allocated Cost

Department

Number of advertisements

Numerator

Denominator

% of total

$22,260

Shoe

23

23

230

10%

$2,226

Clothing

207

207

230

90%

$20,034

Total

230

100%

$22,260

Administrative

Allocation Base

Percent of Allocation Base

Cost to be Allocated

Allocated Cost

Department

Proportion of sales

Numerator

Denominator

% of total

$25,300

Shoes

$145,600

145,600

260,000

56%

$14,168

Clothing

$114,400

$114,400

$260,000

44%

$11,132

Total

$25,300

Note:

For allocation purposes, the service departments’ (Advertising and Administrative) total costs are considered, Which include the allocated indirect expenses. Hence, advertising cost to be allocated is 15,000 + $7,260 = $22,260 and administrative cost to be allocated is $22,000 + $3,300 = $25,300.

Marathon Running Shop

Departmental Expense Allocation Spreadsheet

for the year ended December 31, 2015

Expenses Total

Advertising

Administrative

Shoe

Clothing

Direct Expenses

$15,000

$22,000

$118,000

$19,000

Indirect Utilities expenses

$7,260

$3,300

$24,420

$31,020

Total dept. expenses

$22,260

$25,300

$142,420

$50,020

Service Dept. Expenses:

Advertising Dept.

$2,226

$20,034

Administrative Dept.

$14,168

$11,132

Total expenses allocated

$16,394

$31,166

Total expenses

$158,814

$81,186