FATÝH UNIVERSITY

FACULTY OF ECONOMIC AND ADMINISTRATIVE SCIENCES

MAN 201 PRINCIPLES OF ACCOUNTING I

FINAL EXAM

Instructor: ALI COSKUN

Duration: 75 Minutes                                                                                                January 20, 2006

QUESTIONS

Question 1. (20 points)

Wild Woods, a large campground in Oregon, adjusts its accounts monthly and closes its accounts annually on December 31.  Most guests of the campground pay at the time they check out, and the amounts collected are credited to Camper Revenue.  The following information is available as a source for preparing the adjusting entries at December 31:

1.      A nine-month bank loan in the amount of $100,000 had been obtained on October 1.  Interest is to be computed at an annual rate of 6% and is payable when the loan becomes due.

2.      Depreciation on buildings owned by the campground is based on a 25-year life.  The original cost of the buildings was $750,000.  The Accumulated Depreciation: Buildings account has a credit balance of $260,000 at December 31, prior to the adjusting entry process.  The straight-line method of depreciation is used.

3.      Salaries earned by campground employees that have not yet been paid amount to $14,250.

4.      As of December 31, Wild Woods has earned $35,000 of revenue from current campers who will not be billed until they check out.

5.      Several lakefront campsites are currently being leased on a long-term basis by a group of senior citizens.  Five monthsrent of $6,000 was collected in advance and credited to Unearned Camper Revenue on November 1 of the current year.

Prepare the necessary adjusting entry.

 

Question 2. (40 points)

Dekor Furniture Corporation is a merchandising company that sells chairs. The company uses a perpetual inventory system. It records sales at the gross invoice price and purchases at net cost. The followings are the transactions in March 2002:

Mar  1 Dekor Furniture Corporation purchased 100 chairs at $35 each from Comfort Company on account, credit terms 2/10,n/30.

Mar  2 Purchased a computer system from Beta Company for $6,000, paying $1,200 cash and signing a 12 month, 10% note payable for the balance.

Mar  3 Sold twenty chairs on account to Rahat Corporation for $80 each, terms 1/10, n/30.

Mar 8 Rahat Corporation returned one chair purchased on March 3. The amount reduced from the account receivable of Rahat Corporation.

Mar 12 Collected accounts receivable from the sales on March 3. 

Mar 28 A $1,500 invoice was received from Easy Repairs for maintenance and repairs done in Dekor Furniture’s building during March.

Mar 30 Paid the accounts payable for the purchases on March 1.

Mar 31 Paid employees’ salaries, $2,000.

Prepare the journal entries to record these transactions.

 

Question 3. (20 points)

At the end of 2004, Sport Center had merchandise inventory costing $210,000. There were only two merchandising transactions during the January 2005. On January 10, the company purchased inventory costing $788,000, on account. On January 22, Sport Center sold merchandise inventory, which it had purchased at a total cost of $795,000, on account.

Sport Center uses a periodic inventory system.

 

Compute the ending inventory for January 2005.


Question 4. (20 points)

Troy Pamona is the founder and manager of Old City Playhouse.  The business needs to obtain a bank loan to finance the production of its next play.  As part of the loan application, Pamona was asked to prepare a balance sheet for the business.  He prepared the following balance sheet, which is arranged correctly but which contains several errors with respect to such concepts as the business entity and the valuation of assets, liabilities, and owner’s equity.

 

OLD CITY PLAYHOUSE

Balance Sheet

September 30, 2005

                                     Assets                  Liabilities & Owner’s Equity

            Cash....................................... $ 22,200            Liabilities:

            Accounts Receivable................... 80,100                  Accounts Payable.............. $ 35,000

            Props and Costumes.................... 5,000                  Salaries Payable................... 31,200

            Theater Building......................... 33,000                        Total Liabilities............ $66,200

            Lighting Equipment...................... 9,100            Owner’s Equity:

            Automobile................................ 25,000            Troy Pamona, Capital................ 108,200

            Total...................................... $174,400            Total     .................................. $174,400

 

In discussions with Pamona and by reviewing the accounting records of Old City Playhouse, you discover the following facts:

1.      When Pamona founded Old City Playhouse several years ago, he invested $55,000 in the business.  However, Live Theatre, Inc., recently offered to buy his business for $108,200.  Therefore, he listed this amount as his equity in the above balance sheet.

2.      The automobile is Pamona’s classic 1945 Anadol, which he purchased two years ago for $15,000.  He recently saw a similar car advertised for sale at $25,000.  He does not use the car in the business.

3.      Pamona explains to you that the props and costumes were purchased several days ago for $29,000. The business paid $5,000 of this amount in cash and issued a note payable to Actor’s Supply Co. for the remainder of the purchase price ($24,000).  As this note is note due until January of next year, it was not included among the company’s liabilities.

4.      The accounts receivable, listed as $80,100, include $23,000 owed to the business by Artistic Tours.  The remaining $57,100 is Pamona’s estimate of future ticket sales from September 30 through the end of the year (December 31).

5.      The amount of cash, $22,200, includes $9,000 in the company’s bank account, $8,100 on hand in the company’s safe, and $5,100 in Pamona’s personal savings account.

6.      Old City Playhouse rents the theater building from Delf International at a rate of $11,000 a month.  The $33,000 shown in the balance sheet represents the rent paid for next three months.  Delf International acquired the building seven years ago at a cost of $180,000.

7.      The lighting equipment was purchased on November 30 at a cost of $9,100, but the stage manager says that it isn’t worth a dime.

8.      The accounts payable include business debts of $24,000 and the $11,000 balance of Pamona’s personal VISA card.

9.      Salaries payable include $18,000 offered to Aslý Korkmaz to play the lead role in a new play opening next December and $13,200 still owed to stagehands for work done through September 30.

 

Prepare a corrected balance sheet for Old City Playhouse at September 30, 2005.