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ACC 557 Week 3, Chapter 4 (E4-5, E4-7, E4-13, P4-4A)

Exercise 4-5
(a)   Accounts Receivable..........................................               600
                Service Revenue...........................................                                    600

        Insurance Expense..............................................              400
                Prepaid Insurance........................................                                    400

        Depreciation Expense.........................................               900
                Accumulated Depreciation—Equipment.                                     900

        Salaries and Wages Expense............................              500
                Salaries and Wages Payable.....................                                   500

(b)


Income Statement

Balance Sheet













Dr.

Cr.

Dr.

Cr.

Accounts Receivable





X



Prepaid Insurance





X



Accum. Depreciation—Equip.







X

Salaries and Wages Payable







X

Service Revenue



X





Salaries and Wages    Expense


X







Insurance Expense

X







Depreciation Expense

X







Exercise 4-7
(a)   Service Revenue......................................................             4,300
              Income Summary..............................................                              4,300

        Income Summary.....................................................             3,424
              Salaries and Wages Expense.........................                              1,344
              Miscellaneous Expense..................................                                 180
              Supplies Expense.............................................                              1,900

        Income Summary.....................................................                876
              Retained Earnings............................................                                 876

        Retained Earnings...................................................                600
              Dividends............................................................                                 600


(b)                                                LANZA COMPANY
                                              Post-Closing Trial Balance
                                      For the Month Ended June 30, 2014

                       Account Titles

  Debit 

 Credit 
        Cash...........................................................................           $3,712
        Accounts Receivable..............................................             3,904
        Supplies....................................................................                480
        Accounts Payable...................................................                            $1,556
        Salaries and Wages Payable.................................                                 344
        Unearned Service Revenue...................................                                 160
        Common Stock........................................................                              4,000
        Retained Earnings...................................................                               2,036
                                                                                                       $8,096     $8,096

Exercise 4-13
EXERCISE 4-13

1.     Accounts Payable ($840 – $480)............................              360
                Cash.....................................................................                               360

2.     Supplies.......................................................................              380
                Equipment...........................................................                                 38
                Accounts Payable..............................................                               342

3.     Dividends.....................................................................             500
                Salaries and Wages Expense.........................                               500


Problem 4-4A
a)      IS ATTACHED AS SCANNED DOCUMENT
(b)                                   EXCELSIOR AMUSEMENT PARK
                                                         Balance Sheet
                                                    September 30, 2014
                                                                                                                                    

                                                                Assets
        Current assets
                Cash...............................................                          $34,400
                Supplies........................................                              2,200
                Prepaid insurance.......................                            10,900
                        Total current assets............                                            $  47,500
        Property, plant, and equipment
                Land...............................................                            80,000                   
                Equipment.....................................     $120,000                                     
                Less:  Accum. depreciation—
                            equipment.........................          42,200      77,800      157,800
                        Total assets..........................                                            $205,300

                                      Liabilities and Stockholders Equity
        Current liabilities
                Mortgage
                    payable (due in 2015)..............                          $15,000
                Accounts payable.......................                            14,600
                Interest payable...........................                              2,000
                Property taxes payable...............                              3,000
                Unearned ticket
                    revenue......................................                              1,000
                        Total current liabilities........                                            $  35,600
        Long-term liabilities
                Mortgage payable........................                                                35,000
                        Total liabilities......................                                                70,600
        Stockholders’ equity
                Common stock.............................                            60,000
                Retained earnings.......................                            74,700*
                        Total stockholders’ equity.                                              134,700
                        Total liabilities and
                           stockholders’ equity........                                            $205,300

          *$36,100 + $52,600 – $14,000


(c)   Sept. 30             Supplies Expense........................        16,400
                                    Supplies.........................................                           16,400

                  30     Insurance Expense..............................        19,000
                                    Prepaid Insurance........................                           19,000

                  30     Depreciation Expense.........................          6,000
                                    Accumulated Depreciation—
                                       Equipment...................................                             6,000

                  30     Unearned Ticket Revenue..................          2,900
                                    Ticket Revenue.............................                             2,900

                  30     Property Tax Expense.........................          3,000
                                    Property Taxes Payable..............                             3,000

                  30     Interest Expense...................................          2,000
                                   Interest Payable............................                             2,000


(d)   Sept. 30             Ticket Revenue.............................      280,800
                                    Income Summary..........................                         280,800

                  30     Income Summary..................................      228,200
                                    Salaries and Wages Expense....                           98,000
                                    Maintenance and Repairs
                                       Expense......................................                           30,500
                                    Insurance Expense......................                           19,000
                                    Property Tax Expense.................                           24,000
                                    Supplies Expense........................                           16,400
                                    Utilities Expense...........................                           16,900
                                    Interest Expense...........................                             8,000
                                    Advertising Expense...................                             9,400
                                    Depreciation Expense.................                             6,000

                  30     Income Summary..................................        52,600
                                    Retained Earnings........................                           52,600

                  30     Retained Earnings................................        14,000
                                    Dividends.......................................                           14,000


(e)                                   EXCELSIOR AMUSEMENT PARK
                                              Post-Closing Trial Balance
                                                    September 30, 2014
                                                                                                                                    



Debit

Credit
        Cash........................................................................    $  34,400
        Supplies.................................................................          2,200
        Prepaid Insurance................................................        10,900
        Land........................................................................        80,000
        Equipment.............................................................      120,000
        Accumulated Depreciation—Equipment.........                           $  42,200
        Accounts Payable................................................                               14,600
        Interest Payable....................................................                                 2,000
        Property Taxes Payable......................................                                 3,000
        Unearned Ticket Revenue..................................                                 1,000
        Mortgage Payable................................................                               50,000
        Common Stock.....................................................                               60,000
        Retained Earnings...............................................                               74,700

                                                                                             $247,500      $247,500
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