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Income Statement For the year ended 12/31/12 Sale $85,000 Cost of goods sold $45

ID: 2378828 • Letter: I

Question

Income Statement









For the year   ended 12/31/12




















Sale


$85,000






Cost of   goods sold

$45,000






Gross margin

$40,000






Operating   expenses









Depreciation 6000








Selling and Admin 8000








Total

$14,000






Operating   Income

$26,000






Gain on   sales of Investments
$4,000






Interest   Expense

$2,000






Income   before taxes
$28,000






Income tax   expense
$5,600






Net Income

$22,400


















Partial   Balance Sheet























2012 2011     Difference




Cash


$20,000






Accounts   Receivable (net) $80,000 $67,000 $13,000





Inventory
$12,000 $11,500 $500





Prepaid   Insurance
$5,000 $6,000 ($1,000)





Patents

$11,000 $10,000 $1,000










$0





Accounts   Payable
$55,000 $70,000 ($15,000)





Accured   Expenses
$30,000 $40,000 ($10,000)





Income tax   payable
$7,000 $4,000 $3,000





Deferred   Taxes
$45,000 $44,900 $100









































Unamortized   bond discount decreased by $200






Using the   direct method and following the above instructions answer each of the   requirements showing all calculations. Requirement   1









Cash paid to   suppliers




















Requirement   2









Determine   cash paid for operating expenses


















Requirement   3









Determine   cash paid for interest



















Requirement   4









Determine   cash paid for income taxes































Income Statement









For the year   ended 12/31/12




















Sale


$85,000






Cost of   goods sold

$45,000






Gross margin

$40,000






Operating   expenses









Depreciation 6000








Selling and Admin 8000








Total

$14,000






Operating   Income

$26,000






Gain on   sales of Investments
$4,000






Interest   Expense

$2,000






Income   before taxes
$28,000






Income tax   expense
$5,600






Net Income

$22,400


















Partial   Balance Sheet























2012 2011     Difference




Cash


$20,000






Accounts   Receivable (net) $80,000 $67,000 $13,000





Inventory
$12,000 $11,500 $500





Prepaid   Insurance
$5,000 $6,000 ($1,000)





Patents

$11,000 $10,000 $1,000










$0





Accounts   Payable
$55,000 $70,000 ($15,000)





Accured   Expenses
$30,000 $40,000 ($10,000)





Income tax   payable
$7,000 $4,000 $3,000





Deferred   Taxes
$45,000 $44,900 $100









































Unamortized   bond discount decreased by $200






Using the   direct method and following the above instructions answer each of the   requirements showing all calculations. Requirement   1









Cash paid to   suppliers




















Requirement   2









Determine   cash paid for operating expenses


















Requirement   3









Determine   cash paid for interest



















Requirement   4









Determine   cash paid for income taxes































Explanation / Answer

1. $70000-$55000+$10000=$25000

2. $8000+$10000=$18000

3. $2000

4.$5600+$4000-$7000=$2600