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Problem 11-56 Allocate Service Department Costs: Direct and Step Methods (LO 11-

ID: 2594613 • Letter: P

Question

Problem 11-56 Allocate Service Department Costs: Direct and Step Methods (LO 11-2, 3)

State Financial Corp. has three service departments (Administration, Communications, and Facilities), and two production departments (Deposits and Loans). A summary of costs and other data for each department prior to allocation of service department costs for the year ended December 31 follows:

  

The costs of the service departments are allocated on the following bases: Administration, employee-hours; Communications, number of employees; and Facilities, square footage occupied. (Do not round intermediate calculations.)

Required:

a. Assume that the bank elects to distribute service department costs to production departments using the direct method. What amount of Communications Department costs is allocated to the Deposits Department?

Amount:

b. Assume the same method of allocation as in requirement (a). What amount of Administration Department costs is allocated to the Loans Department?

Amount:

c. Assuming that the bank elects to distribute service department costs to other departments using the step method (starting with Facilities and then Communications), what amount of Facilities Department costs is allocated to the Communications Department?

Amount:

d. Assume the same method of allocation as in requirement (c). What amount of Communication Department costs is allocated to Facilities?

Amount:


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Administration Communications Facilities Deposits Loans Direct costs $ 170,000 $ 310,000 $ 250,000 $ 8,130,000 $ 4,700,000 Employee hours 29,000 40,000 20,000 451,000 368,000 Number of employees 6 13 7 210 130 Square footage occupied 5,400 14,100 5,400 241,400 202,700

Explanation / Answer

Administration Communication Facilities Deposits Loans Total Direct Costs $                170,000                          310,000               250,000      8,130,000      4,700,000    13,560,000 Employee hrs                   29,000                            40,000                  20,000          451,000          368,000          908,000 Number of employees                             6                                    13                            7                  210                  130                  366 Sq footage occupied                     5,400                            14,100                    5,400          241,400          202,700          469,000 Basis of allocation Employee hrs No. of employees Sq feet a) Direct method of allocation: (allocation of Communications dept cost to Deposits Dept) Allocation basis: No. of employees Total cost of communication department $           310,000 Total no. of employees in Production departments:                        340    (210+130) Commu cost allocation to Deposit dept $           191,471    (210/340*310000) b) Direct method of allocation: (allocation of Admin dept cost to Loans Dept) Allocation basis: Employee hrs Total cost of Administration department $           170,000 Total Employee hrs in Production departments:               819,000    (451000+368000) Admin cost allocation to Loans dept $             76,386    (368000/819000*170000) c) allocation of service dept costs to other departments using step method: (First facilities, next communications dept) 1. Allocation of facility dept cost: Total facility dept cost                250,000 Allocation to: Administration Communication Deposits Loans Total No. of sq foot used                     5,400                            14,100               241,400          202,700          463,600 Allocation ratio 1.16% 3.04% 52.07% 43.72% 100.00% (eg., 5400/463600=1.16%) Allocated cost               2,911.99                        7,603.54         130,176.88    109,307.59          250,000 Hence, $7603.54 of facility dept cost is allocated to Communications dept. Note: In step method, service dept costs are allocated to production as well as other service departments, which received services from it. Thereafter, the allocated costs of service departments are reallocated to other departments, until entire costs of service depts are allocated to production departments. d) 1. Allocation of communication dept cost: Total communication dept cost                          310,000 Allocation to: Administration Facilities Deposits Loans Total No. of employees                             6                                       7                        210                  130                  353 Allocation ratio 1.70% 1.98% 59.49% 36.83% 100.00% (eg., 6/353=1.70%) Allocated cost               5,269.12                        6,147.31         184,419.26    114,164.31          310,000 Hence, $6147.31 of communication dept cost is allocated to facilities dept.