Accounting HW for accountsguru

thoasc
p16-6a.xls

P16-04A

Student Name:
Class:
Problem 16-04A
GALLEY CORPORATION
Statement of Cash Flows
For Year Ended December 31, 2011
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net
cash provided by operating activities
Increase in accounts receivable
Increase in inventory
Decrease in accounts payable
Increase in taxes payable
Depreciation expense
Net cash provided by operating activities 0
Cash flows from investing activities:
Cash paid for equipment 0
Cash flows from financing activities:
Cash received from issuing stock
Cash paid for cash dividends
Net cash used in financing activities 0
Net increase in cash 0
Cash balance at beginning of 2011 0
Cash balance at end of 2011 0
Enter appropriate data in yellow cells. Some of your entries will be verified.

P16-06A

Student Name:
Class:
Problem 16-06A
GALLEY CORPORATION
Spreadsheet for Statement of Cash Flows
For Year Ended December 31, 2011
December Analysis of Changes December
31, 2010 Debit Credit 31, 2011
Balance sheet-debit balance accounts:
Cash 117,000 174,000
Accounts receivable 81,000 93,000
Merchandise inventory 534,000 609,000
Equipment 297,000 333,000
1,029,000 1,209,000
Balance sheet-credit balance accounts:
Accumulated depreciation, equip. 102,000 156,000
Accounts payable 96,000 69,000
Income taxes payable 24,000 27,000
Common stock, $2 par value 558,000 582,000
Contributed capital in excess of
par value, common stock 162,000 198,000
Retained earnings 87,000 177,000
1,029,000 1,209,000
Statement of cash flows:
Operating activities:
Net income
Increase in accounts receivable
Increase in merchandise inventory
Decrease in accounts payable
Increase in income tax payable
Depreciation expense
Investing activities:
Payment for equipment
Financing activities:
Issued common stock for cash
Paid cash dividends
0 0
Enter the letter given in the problem that corresponds to the transaction or event.
Enter appropriate data in yellow cells. Your totals in the debit and credit columns will be verified.
Enter the letter given in the problem that corresponds to the transaction or event.
Enter appropriate data in yellow cells. Your totals in the debit and credit columns will be verified.

Given P16-06A

Given Data P16-06A:
GALLEY CORPORATION
Comparative Balance Sheet
December 13, 2011 and 2010
December 31
2011 2010
Assets
Cash $ 174,000 $ 117,000
Accounts receivable 93,000 81,000
Merchandise inventory 609,000 534,000
Equipment 333,000 297,000
Accumulated depreciation, Equipment (156,000) (102,000)
Total assets $ 1,053,000 $ 927,000
Liabilities and Equity
Accounts payable $ 69,000 $ 96,000
Income taxes payable 27,000 24,000
Common stock, $2 par value 582,000 558,000
Contributed capital in excess of
par value, common stock 198,000 162,000
Retained earnings 177,000 87,000
Total liabilities and equity $ 1,053,000 $ 927,000
GALLEY CORPORATION
Income Statement
For Year Ended December 31, 2011
Sales $ 1,992,000
Cost of goods sold 1,194,000
Gross profit 798,000
Operating expenses:
Depreciation expense $ 54,000
Other expenses 501,000 555,000
Income before taxes 243,000
Income taxes 42,000
Net income $ 201,000
Additional information:
Equipment purchased for cash $ 36,000
Number of stock shares issued 12,000
Price per share of stock issued $ 5
Cash dividends declared and paid $ 111,000
Check figure:
(1) Analysis of Changes column totals: $ 579,000