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050 Chapter 17 investments EXERCISES E17 LOT dvestment Classifications For the following investments, deily whether they are 1 Trading debe series Non the above Each

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050 Chapter 17 investments EXERCISES E17 LOT dvestment Classifications For the following investments, deily whether they are 1 Trading debe series Non the above Each case is independent the other A band that will mature in years was bought 1 month ago when the price dropped. As soon as the value increases which is expected next month, it will be hotstanding stock of Ramm-Co was purchased. The company is planning on eventually wetting a total of 30% of its outstanding stock d e were purchased in December of this year. The boods are expected to be sold in January of next year unds that will mature in years are purchased. The company would like to hold them until they mature, but money has been the cently and they may need to be sold fel h e ck was purchased for its condividend. The company is planning to hold the preferred stock for a long time A band that matures in 10 years was purchased. The company is investing money set aside for an expansion project planned 10 years from now. E17-2 (LOI) EXCEL (Entries for Held-to-Maturity Securities) On lanuary 1, 2017 Dagwood Company purchased at par 6% hands having a maturity value of $300.000. They are dated January 1, 2017, and mature January 1, 2022. with interest received on January 1 of each year. The bands are classified in the bed-to-maturity category. Instructions (a) Prepare the journal entry at the date of the bond purchase. (b) Prepare the journal entry to record the interest revenue on December 31, 2017 Prepare the journal entry to record the interest received on January 1, 2018 E17-3 (LOT (Entries for Held-to-Maturity Securities) On January 1, 2017. Hi and Lois Company purchased 12. bonds having a maturity value of 300000 for $302.744.44. The bonds provide the bondholders with a 10% yield. They are dated January 1, 2017 and mature January 1, 2022 with interest received on January 1 of each year. Hi and Lois Company uses the effective interest method to allocate unamortired discount or premium. The bonds are classified in the held-to-maturity category Instructions (a) Prepare the journal entry at the date of the band purchase (b) Prepare a bond amortization schedule. (c) Prepare the journal entry to record the interest revenue and the amortization at December 31, 2017 (d) Prepare the journal entry to record the interest revenue and the amortization at December 31, 2018 E17-4 (101) (Entries for Available for Sale Securities) Assume the same information as in E17-3 except that the securities are classified as available for sale. The fair value of the bonds at December 31 of each year end is as follows. 2017 $120.500 2020 S310.000 2018 $309,000 2021 $300,000 2019 20.000 Instructions (a) Prepare the journal entry at the date of the bond purchase. (b) Prepare the journal entries to record the interest revenue and recognition of fair value for 2017. c) Prepare the journal entry to record the recognition of fair value for 2018 617.8 (101) EXCEL (Effective Interest versus Straight-Line Bond Amortization) On January 1, 2017, Phantom Company acquires $200,000 of Spiderman Products, Inc., 9% bonds at a price of $185,589. Interest is received on January 1 of each year, and the bonds mature on January 1, 2020. The investment will provide Phantom Company a 12% yield. The bonds are assified as held-to-maturity Instructions a) Prepare a 3-year schedule of interest revenue and bond discount amortization, applying the straight-line method. (b) Prepare a 3-year schedule of interest revenue and bond discount amortization, applying the effective interest method

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