182k views
5 votes
Boilermaker Unlimited specializes in building new homes and remodeling existing homes. Remodeling projects include adding game rooms, changing kitchen cabinets and countertops, and updating bathrooms. Below is the year-end adjusted trial balance of Boilermaker Unlimited.

BOILERMAKER UNLIMITED
Adjusted Trial Balance
December 31, 2015
Accounts Debits Credits
Cash $ 16,000 Accounts Receivable 25,000 Supplies 32,000 Prepaid Insurance 7,000 Equipment 625,000 Accumulated Depreciation $ 200,000 Accounts Payable 31,000 Salaries Payable 28,000 Utilities Payable 5,000 Notes Payable (due in 5 years) 150,000 Common Stock 200,000 Retained Earnings 31,000 Dividends 26,000 Service Revenue—new construction 450,000 Service Revenue—remodeling 280,000 Salaries Expense 160,000 Supplies Expense 285,000 Depreciation Expense 50,000 Insurance Expense 25,000 Utilities Expense 42,000 Interest Expense 9,000 Service Fee Expense 73,000 Totals $ 1,375,000 $ 1,375,000 Required:
1. Prepare an income statement for the year ended December 31, 2015.
2. Prepare the statement of stockholders’ equity for the year ended December 31, 2015, note that during the year the company issued additional common stock for $30,000. This amount is included in the amount for Common Stock in the adjusted trial balance.
3. Prepare the classified balance sheet for the year ended December 31, 2015. (Amounts to be deducted should be indicated by a minus sign.)

User Bernie
by
8.4k points

1 Answer

2 votes

Final answer:

1. The net income for the year ended December 31, 2015 is $86,000. 2. The total stockholders' equity for the year ended December 31, 2015 is $235,000. 3. The total assets and liabilities for the year ended December 31, 2015 are $505,000 and $214,000 respectively.

Step-by-step explanation:

1. Income Statement:

Service Revenue - New Construction: $450,000

Service Revenue - Remodeling: $280,000

- Service Fee Expense: $73,000

= Total Revenue: $657,000

- Salaries Expense: $160,000

- Supplies Expense: $285,000

- Depreciation Expense: $50,000

- Insurance Expense: $25,000

- Utilities Expense: $42,000

- Interest Expense: $9,000

= Total Expenses: $571,000

Net Income: $657,000 - $571,000 = $86,000

2. Statement of Stockholders' Equity:

Common Stock (including additional issuance): $230,000

Retained Earnings: $31,000

- Dividends: $26,000

Total Stockholders' Equity: $230,000 + $31,000 - $26,000 = $235,000

3. Classified Balance Sheet:

Assets:

- Current Assets:

- Cash: $16,000

- Accounts Receivable: $25,000

- Supplies: $32,000

- Prepaid Insurance: $7,000

= Total Current Assets: $80,000

- Property, Plant, and Equipment:

- Equipment: $625,000

- Less: Accumulated Depreciation: $200,000

= Total Property, Plant, and Equipment: $425,000

Total Assets: $80,000 + $425,000 = $505,000

Liabilities:

- Current Liabilities:

- Accounts Payable: $31,000

- Salaries Payable: $28,000

- Utilities Payable: $5,000

= Total Current Liabilities: $64,000

- Long-Term Liabilities:

- Notes Payable (due in 5 years): $150,000

Total Liabilities: $64,000 + $150,000 = $214,000

Stockholders' Equity:

- Common Stock: $230,000

- Retained Earnings: $31,000

= Total Stockholders' Equity: $261,000

Total Liabilities and Stockholders' Equity: $214,000 + $261,000 = $475,000

User Akalanka
by
8.3k points