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Problem 11-3 Depreciation methods; partial periods Chapters 10 and 11 [LO11-2] T

ID: 2601226 • Letter: P

Question

Problem 11-3 Depreciation methods; partial periods Chapters 10 and 11 [LO11-2]

The plant asset and accumulated depreciation accounts of Pell Corporation had the following balances at December 31, 2017:


Transactions during 2018 were as follows:

On January 2, 2018, machinery and equipment were purchased at a total invoice cost of $275,000, which included a $5,800 charge for freight. Installation costs of $30,000 were incurred.

On March 31, 2018, a small storage building was donated to the company. The person donating the building originally purchased it three years ago for $28,000. The fair value of the building on the day of the donation was $18,200.

On May 1, 2018, expenditures of $53,000 were made to repave parking lots at Pell's plant location. The work was necessitated by damage caused by severe winter weather.

On November 1, 2018, Pell acquired a tract of land with an existing building in exchange for 10,000 shares of Pell’s common stock that had a market price of $41 per share. Pell paid legal fees and title insurance totaling $24,500. Shortly after acquisition, the building was razed at a cost of $38,000 in anticipation of new building construction in 2019.

On December 31, 2018, Pell purchased a small storage building by giving $16,000 cash and an old automobile purchased for $19,500 on January 1, 2017. Depreciation on the old automobile recorded through December 31, 2018, totaled $14,625. The fair value of the old automobile was $3,900.


Required:

For each asset classification, prepare a schedule showing depreciation for the year ended December 31, 2018, using the following depreciation methods and useful lives:

Land improvements—Straight line; 15 years.
Building—150% declining balance; 20 years.
Machinery and equipment—Straight line; 10 years.
Automobiles—150% declining balance; 3 years.

Plant Asset Accumulated
Depreciation Land $ 365,000 $ 0 Land improvements 184,500 48,000 Building 1,530,000 365,000 Machinery and equipment 1,188,000 420,000 Automobiles 153,000 113,500

Explanation / Answer

PELL CORPORATION

Depreciation Expense

For the Year Ended December 31, 2018

Land improvements:

     Cost                                                                 $    184,500

     Straight-line rate (1 ÷ 15 years)                                           x 6 2/3%       $ 12,300

Building:

     Book value 12/31/17 ($1,530,000 – 365,000)         $1,165,000

     150% declining balance rate:

     (1 ÷ 20 years = 5% x 1.5)                                                         x 7.5%       $ 87,375

Machinery and Equipment:

     Balance, 12/31/17                       $1,188,000

     Deduct machine sold                         (28,000) $1,160,000

     Straight-line rate (1 ÷ 10 years)                                           x 10%         116,000

     Purchased 1/2/18                                                   305,000

     Depreciation                                                            x 10%           30,500

     Machine sold 3/31/18                                              28,000

     Depreciation for three months                                 x 2.5%                700

        Total depreciation on machinery and equipment                   $147,200

Automobiles:

     Book value on 12/31/17 ($153,000 – 113,500)            $39,500

     150% declining balance rate:

     (1 ÷ 3 years = 33.333% x 1.5)                                                 x 50%       $ 19,750

Total depreciation expense for 2018                                              $266,625