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In 2021, the Westgate Construction Company entered into a contract to construct a road for Santa Clara County for $10,000,000. The road was completed in 2023. Information related to the contract is as follows: 2021 2022 2023 Cost incurred during the year $ 2,291,000 $ 3,555,000 $ 2,259,400 Estimated costs to complete as of year-end 5,609,000 2,054,000 0 Billings during the year 1,900,000 3,946,000 4,154,000 Cash collections during the year 1,700,000 3,500,000 4,800,000 Assume that Westgate Construction’s contract with Santa Clara County does not qualify for revenue recognition over time. Required: 1. Calculate the amount of revenue and gross profit (loss) to be recognized in each of the three years. 2-a. In the journal below, complete the necessary journal entries for the year 2021 (credit "Various accounts" for construction costs incurred). 2-b. In the journal below, complete the necessary journal entries for the year 2022 (credit "Various accounts" for construction costs incurred). 2-c. In the journal below, complete the necessary journal entries for the year 2023 (credit "Various accounts" for construction costs incurred). 3. Complete the information required below to prepare a partial balance sheet for 2021 and 2022 showing any items related to the contract. 4. Calculate the amount of revenue and gross profit (loss) to be recognized in each of the three years assuming the following costs incurred and costs to complete information. 2021 2022 2023 Cost incurred during the year $ 2,510,000 $ 3,855,000 $ 3,210,000 Estimated costs to complete as of year-end 5,710,000 3,210,000 0 5. Calculate the amount of revenue and gross profit (loss) to be recognized in each of the three years assuming the following costs incurred and costs to complete information. 2021 2022 2023 Cost incurred during the year $ 2,510,000 $ 3,855,000 $ 4,065,000 Estimated costs to complete as of year-end 5,710,000 4,210,000 0

User Kunal Deo
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2 Answers

2 votes

Answer:

1. 2021 2022 2023

revenue 0 0 10000000

costs incurred 0 0 8105400

gross profit 0 0 1894600

2.a Debit Bank 1700000 credit Deferred Revenue 1700000

Debit prepaid contract cost 2291000 Credit Various account 2291000

2.b Debit Bank 3500000 Credit Deferred revenue 3500000

Debit Prepaid contract cost 3555000 Credit various account 3555000

Debit Billing 391000 Billing in excess 391000

2.c Debit Bank 4800000 Deferred revenue 4800000

Debit prepaid contract costs 2259400 Credit Various Accounts 2259400

Debit Billing 1894600 Credit Billing in excess 1894600

3. Balance sheet 2021 2022

liabilities

deferred revenue 1700000 3500000

billing in excess 0 391000

4. 2021 2022 2023

revenue 0 0 10000000

costs incurred 0 0 9575000

gross profit 0 0 425000

5.revenue 0 0 10000000

costs incurred 0 0 10430000

gross loss 0 0 430000

Step-by-step explanation:

The contract does not qualify for an over time revenue recognition therefore cash collected is not revenue until performance obligation is satisfied.

Matching principle states that costs or expenses incurred must be matched to the relevant revenues or income

and AS7 states if there is an excess in estimated cost in revenues then it must be recognized as an expense in that year

excess billing is a liability

User DPM
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1. The amount of Revenue and Gross Profit (Loss) to be recognized:

2021 2022 2023

Revenue recognized $2,900,000 $4,500,000 $2,600,000

Cost incurred $2,291,000 $3,555,000 $2,259,400

Gross profit (loss) $609,000 $945,000 $340,600

2-a. Journal Entries for 2021:

Debit Construction Costs $2,291,000

Credit Various accounts $2,291,000

To record the construction costs for the year.

Debit Accounts Receivable $1,900,000

Credit Unearned Revenue $1,900,000

To record unearned revenue from billings to customer.

Debit Cash $1,700,000

Credit Accounts Receivable $1,700,000

To record cash received from customer.

Debit Unearned Revenue $2,900,000

Credit Construction Revenue $2,900,000

To record revenue recognized for the year.

2-b. Journal Entries for 2022:

Debit Construction Costs $3,555,000

Credit Various accounts $3,555,000

To record the construction costs for the year.

Debit Accounts Receivable $3,946,000

Credit Unearned Revenue $3,946,000

To record unearned revenue from billings to customer.

Debit Cash $3,500,000

Credit Accounts Receivable $3,500,000

To record cash received from customer.

Debit Unearned Revenue $4,500,000

Credit Construction Revenue $4,500,000

To record revenue recognized for the year.

2-c. Journal Entries for 2023:

Debit Construction Costs $2,259,400

Credit Various accounts $2,259,400

To record the construction costs for the year.

Debit Accounts Receivable $4,154,000

Credit Unearned Revenue $4,154,000

To record unearned revenue from billings to customer.

Debit Cash $4,800,000

Credit Accounts Receivable $4,800,000

To record cash received from customer.

Debit Unearned Revenue $2,600,000

Credit Construction Revenue $2,600,000

To record revenue recognized for the year.

3. Partial Balance Sheet for the years ended 2021 and 2022

2021 2022

Current Assets:

Accounts Receivable $200,000 $646,000

Current Liabilities:

Unearned Revenue ($1,000,000) ($1,554,000)

Equity:

Gross profit $609,000 $945,000

4. The amount of Revenue and Gross Profit (Loss) to be recognized:

2021 2022 2023

Revenue recognized $3,100,000 $4,000,000 $2,900,000

Cost incurred $2,510,000 $3,855,000 $3,210,000

Gross profit (loss) $590,000 $145,000 ($310,000)

5. The amount of Revenue and Gross Profit (Loss) to be recognized:

2021 2022 2023

Revenue recognized $3,100,000 $3,600,000 $3,300,000

Cost incurred $2,510,000 $3,855,000 $4,065,000

Gross profit (loss) $590,000 ($255,000) ($765,000)

Data and Calculations:

Revenue from Contract = $10,000,000

2021 2022 2023

Cost incurred $ 2,291,000 $ 3,555,000 $ 2,259,400

Estimated costs to complete 5,609,000 2,054,000 0

Total costs (incurred and

estimated) $7,900,000 $7,900,000 $8,105,400

Billings 1,900,000 3,946,000 4,154,000

Cash collections 1,700,000 3,500,000 4,800,000

Percentage of completion for 2021 = 29% ($2,291,000/$7,900,000 x 100)

Percentage of completion for 2022 = 45% ($3,555,000/$7,900,000 x 100)

Percentage of completion for 2023 = 26% (100 - 29% - 45%)

The amount of Revenue and Gross Profit (Loss) to be recognized based on percentage of completion:

2021 2022 2023

Revenue recognized $2,900,000 $4,500,000 $2,600,000

= ($10,000,000 x 29%) ($10,000,000 x 45%) ($10,000,000 x 26%)

Cost incurred $2,291,000 $3,555,000 $2,259,400

Gross profit (loss) $609,000 $945,000 $340,600

2021 2022 2023

Cost incurred $ 2,510,000 $ 3,855,000 $ 3,210,000

Estimated costs to complete 5,710,000 3,210,000 0

Total costs (incurred and

estimated) $8,220,000 $9,575,000 $9,575,000

Percentage of completion 31% 40% 29%

Revenue recognized $3,100,000 $4,000,000 $2,900,000

Cost incurred $2,510,000 $3,855,000 $3,210,000

Gross profit (loss) $590,000 $145,000 ($310,000)

2021 2022 2023

Cost incurred $ 2,510,000 $ 3,855,000 $ 4,065,000

Estimated costs to complete 5,710,000 4,210,000 0

Total costs (incurred and

estimated) $8,220,000 $10,575,000 $14,640,000

Percentage of completion 31% 36% 33%

Revenue recognized $3,100,000 $3,600,000 $3,300,000

Cost incurred $2,510,000 $3,855,000 $4,065,000

Gross profit (loss) $590,000 ($255,000) ($765,000)

User Johnson Fashanu
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