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Exercise 1-9 Prepare financial statements for a manufacturer LO C4, P2 Using the

ID: 400182 • Letter: E

Question

Exercise 1-9 Prepare financial statements for a manufacturer LO C4, P2 Using the following data Garcon Pepper Company Company $ 14,600 15,300 9,000 32,750 19,800 18,500 25,000 6,200 13,650 11,500 32,500 2,500 5,180 48,000 55,200 217,530 32,000 247,500 15,400 $ 17,650 Beginning finished goods inventory Beginning work in process inventory Beginning raw materials inventory Rental cost on factory equipment Direct labor Ending finished goods inventory Ending work in process inventory Ending raw materials inventory Factory utilities Factory supplies used General and administrative expenses Indirect labor Repairs-Factory equipment Raw materials purchases Selling expenses Sales Cash Factory equipment, net Accounts receivable, net 20,850 11,100 24,700 39,800 15,900 21,400 7,800 12,000 5,600 44,000 9,580 2,700 67,500 49,600 305,010 20,200 133,825 21,200

Explanation / Answer

Answer -1(a)

In order to prepare income statement,below mentioned categorisation has been done

Heading

Inclusion

Revenue

Sales +accounts receivable

Cost of good sold

Direct labor +Factory supply used+Raw material supply

Gross profit

Revenue - COGS

Operating expense

Rental cost on factory equipment

General & admin expense

Indirect labor

Repair-factory equipment

Selling expense

Factory utilities

**Please note that all values mentioned here are in USD

Income statement for GARCON company:

GARCON Company

Income statement

For year ended December 31,2015

Revenue

262,900

Cost of Goods solved

79,300

Gross Profit

183,600

Operating expense:

Rental cost of factory equipment

32750

General and admin expense

32500

Indirect labor

2500

Repair-factory equipment

5180

Selling expense

55200

Factory utilities

13650

Income before taxes

41820

Income statement for PEPPER company:

PEPPER Company

Income statement

For year ended December 31,2015

Revenue

326,210

Cost of Goods solved

112900

Gross Profit

213310

Operating expense:

Rental cost of factory equipment

24700

General and admin expense

44000

Indirect labor

9580

Repair-factory equipment

2700

Selling expense

49600

Factory utilities

12000

Income before taxes

70,730

Answer -1(b)

Current asset section for GRACON is as below

GARCON COMPANY

Partial Balance Sheet

As of December 31,2015

Cash

32,000

Accounts receivables

15,400

Inventories

Finished Goods

18,500

Work in process

25,000

Raw Material

6,200

49,700

Total current assets

97,100

Current asset sheet for PEPPER company is as below

PEPPER COMPANY

Partial Balance Sheet

As of December 31,2015

Cash

20,200

Accounts receivables

21,200

Inventories

Finished Goods

15,900

Work in process

21,400

Raw Material

7,800

45,100

Total current assets

87,100

Heading

Inclusion

Revenue

Sales +accounts receivable

Cost of good sold

Direct labor +Factory supply used+Raw material supply

Gross profit

Revenue - COGS

Operating expense

Rental cost on factory equipment

General & admin expense

Indirect labor

Repair-factory equipment

Selling expense

Factory utilities