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Patagucci Inc. manufactures and sells athletic equipment. The company began oper

ID: 2460225 • Letter: P

Question

Patagucci Inc. manufactures and sells athletic equipment. The company began operations on August 1, 2014, and operated at 100% of capacity (38,500 units) during the first month, creating an ending inventory of 3,500 units. During September, the company produced 35,000 garments but sold 38,500 units at $125 per unit. The September manufacturing costs and selling and administrative expenses were as follows:

a. Prepare an income statement according to the absorption costing concept for September.

b. Prepare an income statement according to the variable costing concept for September.

Manufacturing costs in September beginning inventory: units unit cost total cost Variable 3,500 $50.00 $175,000 Fixed 3,500 19.00 66,500 Total $69.00 $241,500 September manufacturing costs: Variable 35,000 $50.00 $1,750,000 Fixed 35,000 20.90 731,500 Total $70.90 $2,481,500 Selling and administrative expenses: Variable $950,950 Fixed 304,200 Total $1,255,150

Explanation / Answer

Solution:

a. Income Statement according to the absorption costing concept for September

Income Statement for September 2014

(Absorption Costing)

Particulars

Amount

Sales (38,500 x $125)

$4,812,500

Manufacturing Cost

Variable Manufacturing Cost (35,000 x $50)

$1,750,000

Fixed manufacturing cost (given)

$731,500

Cost of Production

$2,481,500

Add: Beginning Inventory (Valued at Total manufacturing Cost)

$241,500

Cost of Goods Available for Sale

$2,723,000

Less: Ending Inventory

$0

Cost of Goods Sold

$2,723,000

Add: Selling and administrative expenses:

Variable (given)

$950,950

Fixed (Given)

$304,200

Total Cost

$3,978,150

Profit (Sales - Total Cost)

$834,350

Note 1 – Under Absorption Costing Beginning Inventory is valued at total manufacturing cost (variable + fixed) of previous period. Hence, Value of Beginning Inventory = Total Manufacturing Cost (given) = $241,500 (Variable + Fixed)

b. Income statement according to the variable costing concept for September

Income Statement for September 2014

(Variable Costing)

Particulars

Amount

Sales (38,500 x $125)

$4,812,500

Variable Manufacturing Costs:

Variable Manufacturing Cost (35,000 x $50)

$1,750,000

Cost of Goods Production

$1,750,000

Add: Beginning Inventory (Note 2)

$175,000

Cost of Goods Available for Sale

$1,925,000

Less: Ending Inventory (Valued at current variable cost)

$0

Cost of Goods Sold

$1,925,000

Add: Variable Selling and Administrative expenses

$950,950

Total Variable Cost

$2,875,950

Contribution (Sales - Total Variable Cost)

$1,936,550

Add: Fixed Costs

Fixed manufacturing cost (given)

$731,500

Fixed Selling and administrative expenses (given)

$304,200

Total Fixed Cost

$1,035,700

Net Profit (Contribution - Total Fixed Cost)

$900,850

Note 2: Under Variable Costing --- Beginning Inventory is valued at Variable Manufacturing cost of previous period. The Variable Manufacturing Cost of previous period (given) = $175,000

Income Statement for September 2014

(Absorption Costing)

Particulars

Amount

Sales (38,500 x $125)

$4,812,500

Manufacturing Cost

Variable Manufacturing Cost (35,000 x $50)

$1,750,000

Fixed manufacturing cost (given)

$731,500

Cost of Production

$2,481,500

Add: Beginning Inventory (Valued at Total manufacturing Cost)

$241,500

Cost of Goods Available for Sale

$2,723,000

Less: Ending Inventory

$0

Cost of Goods Sold

$2,723,000

Add: Selling and administrative expenses:

Variable (given)

$950,950

Fixed (Given)

$304,200

Total Cost

$3,978,150

Profit (Sales - Total Cost)

$834,350