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

ID: 2378877 • 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



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

Requirement 2


Determine   cash paid for operating expenses



























































































































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



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

Requirement 2


Determine   cash paid for operating expenses



























































































































Explanation / Answer

Hi,


Please find the answer as follows:



Notes:


a) Depreciation is not included in Cash Paid for Operating Expenses as it is a non-cash expense.


Thanks.

Cash Paid for Operating Expenses
Selling and Administrative Expenses 8000 Less Decrease in Prepaid Expenses -1000 Add Decrease in Accrued Expenses 10000 Cash Paid for Operating Expenses 17000