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I. The following information is available for Fun & Games Company for the first

ID: 2902237 • Letter: I

Question

I. The following information is available for Fun & Games Company for the first month of 2014:

Tip: Start with Net Income (11)

Revenues

$30,000

Expenses

16,000

Increase in accounts receivable

1,400

Decrease in inventory

2,000

Decrease in supplies

800

Increase in accounts payable

2,200

Decrease in wages payable

1,000

Depreciation

Revenues

$30,000

Expenses

16,000

Increase in accounts receivable

1,400

Decrease in inventory

2,000

Decrease in supplies

800

Increase in accounts payable

2,200

Decrease in wages payable

1,000

Depreciation

Explanation / Answer

Cost of Goods Sold is Calculated as Sales less Gross Profit.

360,000 - 210,000 = 150,000

Finished Goods Inventory = Cost of Goods Manufactured Less Cost of Goods Sold

180,000 - 150,000 = 30,000

Direct Materials Cost = Direct Materials Purchased Less Materials Inventory

111,000 - 15,000 = 96,000

Work in Process Inventory = Manufacturing Costs less Cost of Goods Manufactured

207,000 - 180,000 = 27,000

Direct Labor = Manufacturing Costs Less Direct Materials Less Overhead.

Overhead in this problem is Indirect Labor Plus Depreciation

207,000 - 96,000 - 78,000 -12,000= 21,000