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Melvin Company has a line of credit with Bay Bank. Melvin can borrow up to $590,

ID: 2427821 • Letter: M

Question

Melvin Company has a line of credit with Bay Bank. Melvin can borrow up to $590,000 at any time over the course of the 2014 calendar year. The following table shows the prime rate expressed as an annual percentage along with the amounts borrowed and repaid during 2014. Melvin agreed to pay interest at an annual rate equal to 1 percent above the bank’s prime rate. Funds are borrowed or repaid on the first day of each month. Interest is payable in cash on the last day of the month. The interest rate is applied to the outstanding monthly balance. For example, Melvin pays 7 percent (6 percent + 1 percent) annual interest on $90,000 for the month of January.

Melvin earned $44,000 of cash revenue during 2014.

Organize the information in accounts under an accounting equation.

      

Melvin Company has a line of credit with Bay Bank. Melvin can borrow up to $590,000 at any time over the course of the 2014 calendar year. The following table shows the prime rate expressed as an annual percentage along with the amounts borrowed and repaid during 2014. Melvin agreed to pay interest at an annual rate equal to 1 percent above the bank’s prime rate. Funds are borrowed or repaid on the first day of each month. Interest is payable in cash on the last day of the month. The interest rate is applied to the outstanding monthly balance. For example, Melvin pays 7 percent (6 percent + 1 percent) annual interest on $90,000 for the month of January.

Month Amount Borrowed
or (Repaid) Prime Rate for
the Month, %   January $ 90,000 6   February 66,000 6   March (54,000 ) 7   April through October No change No change   November (39,000 ) 7   December (27,000 ) 6

Melvin earned $44,000 of cash revenue during 2014.

a.

Organize the information in accounts under an accounting equation.

Event Assets Liabilities Stockholders Equity Accounts Titles Event Cash Notes Payable Retained Earnings Accounts Titles Jan Jan Feb Feb Mar Mar Apr May June July Aug Sep Oct Nov Nov Dec Dec Rev Bal

      

Explanation / Answer

Information in accounts under an accounting equation.

Month

Event

Assets

Liabilities

Stockholders’ Equity

Cash

Notes Payable

Retained Earnings

Jan

Amount Borrowed

$                                           90,000.00

$                    90,000.00

Jan

Interest Paid

$                                               (525.00)

$                        (525.00)

(90000*7%/12)

Feb

Amount Borrowed

$                                           66,000.00

$                   66,000.00

Feb

Interest Paid

$                                               (910.00)

$                        (910.00)

(90000+66000)= 156000*7%/12

Mar

Amount Repaid

$                                         (54,000.00)

$                  (54,000.00)

Mar

Interest Paid

$                                               (680.00)

$                        (680.00)

(156000-54000) = 102000*8%/12

Apr

Interest Paid

$                                               (680.00)

$                        (680.00)

May

Interest Paid

$                                               (680.00)

$                        (680.00)

June

Interest Paid

$                                               (680.00)

$                        (680.00)

July

Interest Paid

$                                               (680.00)

$                        (680.00)

Aug

Interest Paid

$                                               (680.00)

$                        (680.00)

Sep

Interest Paid

$                                               (680.00)

$                        (680.00)

Oct

Interest Paid

$                                               (680.00)

$                        (680.00)

Nov

Amount Repaid

$                                         (39,000.00)

$                  (39,000.00)

Nov

Interest Paid

$                                               (420.00)

$                        (420.00)

(102000-39000) = 63000*8%/12

Dec

Amount Repaid

$                                         (27,000.00)

$                  (27,000.00)

Dec

Interest Paid

$                                               (210.00)

$                        (210.00)

(63000-27000) = 36000*7%/12

Rev

$                    44,000.00

Bal

$                                           36,000.00

$                    36,000.00

$                    36,495.00

Information in accounts under an accounting equation.

Month

Event

Assets

Liabilities

Stockholders’ Equity

Cash

Notes Payable

Retained Earnings

Jan

Amount Borrowed

$                                           90,000.00

$                    90,000.00

Jan

Interest Paid

$                                               (525.00)

$                        (525.00)

(90000*7%/12)

Feb

Amount Borrowed

$                                           66,000.00

$                   66,000.00

Feb

Interest Paid

$                                               (910.00)

$                        (910.00)

(90000+66000)= 156000*7%/12

Mar

Amount Repaid

$                                         (54,000.00)

$                  (54,000.00)

Mar

Interest Paid

$                                               (680.00)

$                        (680.00)

(156000-54000) = 102000*8%/12

Apr

Interest Paid

$                                               (680.00)

$                        (680.00)

May

Interest Paid

$                                               (680.00)

$                        (680.00)

June

Interest Paid

$                                               (680.00)

$                        (680.00)

July

Interest Paid

$                                               (680.00)

$                        (680.00)

Aug

Interest Paid

$                                               (680.00)

$                        (680.00)

Sep

Interest Paid

$                                               (680.00)

$                        (680.00)

Oct

Interest Paid

$                                               (680.00)

$                        (680.00)

Nov

Amount Repaid

$                                         (39,000.00)

$                  (39,000.00)

Nov

Interest Paid

$                                               (420.00)

$                        (420.00)

(102000-39000) = 63000*8%/12

Dec

Amount Repaid

$                                         (27,000.00)

$                  (27,000.00)

Dec

Interest Paid

$                                               (210.00)

$                        (210.00)

(63000-27000) = 36000*7%/12

Rev

$                    44,000.00

Bal

$                                           36,000.00

$                    36,000.00

$                    36,495.00