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On June 1, 2022, Joey had $3,100 in cash (including his bank account). The following transactions took place for the month of June

Returned a newly purchased cell phone to the store for $150 cash.

Purchased a new laptop for $1,200 cash.

Went to a concert—ticket price was $90 paid by cash.

Received wages of $3,200 for the month.

Spent $300 cash on food for the month.

Received monthly utility bills of $310, due July 21.

Received interest on a savings account of $35.

Required

What is the balance of cash on June 30?

Prepare a personal income statement for Joey for June.

Analysis

Joey purchased his car using 0% financing. This means there is no interest on the loan. What is the effect on net worth after each car payment? Would the effect be any different if the loan had interest? Explain

User Abhiomkar
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1 Answer

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Final answer:

Joey's balance of cash on June 30 is $4,895. His June net income is $1,645 after accounting for the transactions made during the month. For his 0% financed car, each payment does not impact the net worth, unlike a loan with interest which would slow the increase in net worth.

Step-by-step explanation:

Joey began June 1, 2022, with $3,100 in cash. During the month, the following transactions affected his cash balance:

  • Returned a cell phone: +$150 cash
  • Purchased a laptop: -$1,200 cash
  • Went to a concert: -$90 cash
  • Received wages: +$3,200 cash
  • Spent on food: -$300 cash
  • Received interest on savings: +$35 cash

The utility bill of $310 is not due until July, so it does not affect June's cash balance. Joey's cash balance on June 30th is calculated as follows:

Starting Balance + Returns + Wages + Interest - Laptop - Concert - Food = Ending Balance

$3,100 + $150 + $3,200 + $35 - $1,200 - $90 - $300 = $4,895.

To prepare a personal income statement for Joey for June, we would list his income (wages and interest) and subtract expenses (laptop, concert, food). His utility bills are not considered in this statement as they are not due until July:

Total Income: Wages ($3,200) + Interest ($35) = $3,235

Total Expenses: Laptop ($1,200) + Concert ($90) + Food ($300) = $1,590

Net Income for June: Total Income - Total Expenses = $1,645.

Regarding the car purchased with 0% financing, each car payment would reduce Joey's liabilities without affecting his net worth, as no interest is being paid on the loan. However, if the loan had interest, each payment would still reduce the principal amount owed, but part of each payment would go towards interest, effectively reducing the amount by which the liability decreases each period, which in turn would slow the positive increase in net worth.

User Oldes
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