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Corporation is a private corporation formed for the purpose of providing the pro

ID: 2409088 • Letter: C

Question

Corporation is a private corporation formed for the purpose of providing the products and the services needed to irrigate farms, parks, commercial products, and private homes. It has a centrally located factory in a U.S. city that manufactures the products it markets to retail outlets across the nation. It also maintains a division that provides installation and warranty servicing in six metropolitan areas. The month of November has just ended and Waterways needs to generate a cost of goods manufactured and cost of goods sold for its income statement for the month. The following data is provided:

Accounts Receivable

$ 290,000

Advertising Expense

52,000

Cash

255,000

Depreciation – Factory Equipment

17,500

Depreciation – Office Equipment

2,900

Direct Labor

44,000

Factory Supplies Used

16,300

Factory Utilities

10,500

Finished Goods Inventory – November 30

71,800

Finished Goods Inventory – October 31

73,500

Indirect Labor

45,000

Office Supplies Expense

1,900

Other Administrative Expenses

71,000

Prepaid Expenses

42,500

Raw Materials Inventory – November 30

53,000

Raw Materials Inventory – October 31

41,000

Raw Materials Purchases

186,500

Rent – Factory Equipment

45,000

Repairs – Factory Equipment

5,400

Salaries

335,000

Sales

1,425,000

Sales Commissions

42,750

Work In Process Inventory – November 30

44,000

Work In Process Inventory – October 31

51,000

Property Tax on Factory

5,500

Instructions:

a. From the above information, prepare a cost of goods manufactured schedule, an income statement, and the current asset section of the balance sheet for Waterways Corporation for the month of November.

Accounts Receivable

$ 290,000

Advertising Expense

52,000

Cash

255,000

Depreciation – Factory Equipment

17,500

Depreciation – Office Equipment

2,900

Direct Labor

44,000

Factory Supplies Used

16,300

Factory Utilities

10,500

Finished Goods Inventory – November 30

71,800

Finished Goods Inventory – October 31

73,500

Indirect Labor

45,000

Office Supplies Expense

1,900

Other Administrative Expenses

71,000

Prepaid Expenses

42,500

Raw Materials Inventory – November 30

53,000

Raw Materials Inventory – October 31

41,000

Raw Materials Purchases

186,500

Rent – Factory Equipment

45,000

Repairs – Factory Equipment

5,400

Salaries

335,000

Sales

1,425,000

Sales Commissions

42,750

Work In Process Inventory – November 30

44,000

Work In Process Inventory – October 31

51,000

Property Tax on Factory

5,500

Explanation / Answer

Waterways Corporation Statement of Cost of Goods Manufactured For the Month Ended Nov 30 Direct Material Raw Material Inventory, Oct-31          41,000.00 Raw Material Purchased        186,500.00 Total Direct Material Available for Prouction        227,500.00 Less: Raw Material Inventory, Nov 30        (53,000.00) Cost of Direct Materials Used in Productions        174,500.00 Direct Labor          44,000.00 Factory Overhead Depreciation - Factory Equipment          17,500.00 Factory Supplies Used          16,300.00 Factory Utilities          10,500.00 Indirect Labor          45,000.00 Rent - Factory Equipment          45,000.00 Repairs - Factory Equipment            5,400.00 Property Tax on Factory            5,500.00        145,200.00 Total Manufacturing Costs incurred        363,700.00 Add: WIP Inventory, Oct 31          51,000.00 Less: WIP Inventory, Nov 30        (44,000.00) Cost of Goods Manufactured        370,700.00 Waterways Corporation Statement of Cost of Goods Sold For the Month Ended Nov 30 Finished Goods Inventory, Oct-30          73,500.00 Cost of Goods Manufactured        370,700.00 Cost of Goods Available for Sale        444,200.00 Less: Finished Goods Inventory, Nov-30        (71,800.00) Cost of Goods Sold        372,400.00 Waterways Corporation Income Statement For the Month Ended Nov 30 Sales    1,425,000.00 Less: Cost of Goods Sold        372,400.00 Gross Profit    1,052,600.00 Less: Expenses Advertising Expense          52,000.00 Depreciation - Office Equipment            2,900.00 Office Supplies Expense            1,900.00 Other Administrative Expense          71,000.00 Salaries        335,000.00 Sales Commission          42,750.00        505,550.00 Net Income        547,050.00 Waterways Corporation Balance Sheet (Partial) As on Nov 30 Assets Current Assets Cash        255,000.00 Accounts Receivable        290,000.00 Inventory Raw Material          53,000.00 Work-in-Process          44,000.00 Fininshed Goods          71,800.00        168,800.00 Prepaid Expense          42,500.00 Total Current Assets        756,300.00