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Tony and Suzie purchased land costing $460,000 for a new camp in January 2014. N

ID: 2473243 • Letter: T

Question

Tony and Suzie purchased land costing $460,000 for a new camp in January 2014. Now they need money to build the cabins, dining facility, a ropes course, and an outdoor swimming pool. Tony and Suzie first checked with Summit Bank to see if they could borrow another million dollars, but unfortunately the bank turned them down as too risky. Undeterred, they promoted their idea to close friends they had made through the outdoor clinics and TEAM events. They decided to go ahead and sell shares of stock in the company to raise the additional funds for the camp. Great Adventures has two classes of stock authorized: 10%, $10 par preferred and $1 par value common.

  

       When the company began on July 1, 2012, Tony and Suzie each purchased 14,500 shares of $1 par value common stock at $1 per share. The following transactions affect stockholders’ equity during 2014, its third year of operations:

  

  Repurchase 11,400 shares of its own common stock (i.e., treasury stock) for $17 per share.

  Declare a cash dividend on its common stock of $268,600 ($2 per share) to all stockholders of   record on December 15. The dividend is payable on December 31.

3.

value:
10.00 points

Required information

Record each of these transactions. (Omit the "$" sign in your response.)

Great Adventures has net income of $179,000 in 2014. Retained earnings at the beginning of 2014 was $164,000. Prepare the stockholders’ equity section of the balance sheet for Great Adventures as of December 31, 2014. (Amounts to be deducted should be indicated with minus sign. Omit the "$" sign in your response.)

Tony and Suzie purchased land costing $460,000 for a new camp in January 2014. Now they need money to build the cabins, dining facility, a ropes course, and an outdoor swimming pool. Tony and Suzie first checked with Summit Bank to see if they could borrow another million dollars, but unfortunately the bank turned them down as too risky. Undeterred, they promoted their idea to close friends they had made through the outdoor clinics and TEAM events. They decided to go ahead and sell shares of stock in the company to raise the additional funds for the camp. Great Adventures has two classes of stock authorized: 10%, $10 par preferred and $1 par value common.

Explanation / Answer

July 2

Bank account Dr. $1568000 (112000*14)

To common stock a/c $112000

To excess paid in capital on common stock a/c $1456000

Sep10

Treasury stock a/c Dr $193800 (11400*17).

To bank a/c $193800 (11400*17)

Nov 15

Bank a/c Dr. 89300(4700*19)

To treasury stock a/c 79900(4700*17)

To paid in capital on treasury stock 9400 (4700*2)

Dec1

Dividend a/c Dr. 268600

To Divided declared a/c 268600

Dec31

Dividend declared a/c Dr 268600

To Bank a/c 268600

Paid in capital

Common stock 29000 share issued, 22300 outstanding $1 par value

29000

Common stock 112000 share issued during the year $1 par value

112000

Paid in capital in excess of par - common stock

1456000

Paid in capital in excess of par - treasury stock

9400

Retained Earning

Opening balance

164000

Income of the year

89600

Treasury stock at cost (6700*17)

-113900

Total stock holders equity

1746100

Paid in capital

Common stock 29000 share issued, 22300 outstanding $1 par value

29000

Common stock 112000 share issued during the year $1 par value

112000

Paid in capital in excess of par - common stock

1456000

Paid in capital in excess of par - treasury stock

9400

Retained Earning

Opening balance

164000

Income of the year

89600

Treasury stock at cost (6700*17)

-113900

Total stock holders equity

1746100