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The Holtz Corporation acquired 80 percent of the 100.000 outstanding voting shares of Devine, Inc. for $6.70 per share on January 1 2020. The remaining

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The Holtz Corporation acquired 80 percent of the 100.000 outstanding voting shares of Devine, Inc. for $6.70 per share on January 1 2020. The remaining 20 percent of Devine's shares also traded actively at $6.70 per share before and after Holtz's acquisition An appraisal made on that date determined that all book values appropriately reflected the fair values of Devine's underlying accounts except that a building with a 5-year future life was undervalued by $57,000 and a fully amortized trademark with an estimated 10-year remaining life had a $69,000 fair value. At the acquisition date. Devine reported common stock of $100,000 and a retained earnings balance of $224.000 Following are the separate financial statements for the year ending December 31, 2021 Holtz Corporation inn Devine, Inc. Sales LAIL Following are the separate financial statements for the year ending December 31, 2021 Devine, Inc. $ (379,500) 146,000 130, 500 Sales Cost of goods sold Operating expenses Dividend income Net income Retained earnings, 1/1/21 Net income (above) Dividends declared Retained earnings, 12/31/21 Current assets Investment in Devine, Inc. Buildings and equipment (net) Trademarks Total assets Liabilities Common stock Retained earnings, 12/31/21 (above) Total liabilities and equities Holtz Corporation $ (see, eee) 285, eee 299, eee (16,eee) $ (232, eee) $ (777,080) (232,000) 90,eee $ (919,000) $ 238,500 536,000 870,000 137,eee $ 1,781,589 $ (542,5ee) (320, eee) (919,880) $(1,781,500) $ (103,eee) $ (294, eee) (103,eee 20, eee $ (377,000) $ 177,aee 5 357, eee 188,eee $ 722,800 $ (245,000) (1ee, eee) (377, eee) $ (722, 000) At year-end, there were no intra-entity receivables or payables. Help Save & Exit Submit Required A Required B Required Prepare a worksheet to consolidate these two companies as of December 31, 2021. (For accounts where multiple consolidation entries are requ combine all debit entries into one amount and enter this amount in the debit column of the worksheet. Similarly, combine all credit entries into amount and enter this amount in the credit column of the worksheet. Input all amounts as positive values.) HOLTZ CORPORATION AND DEVINE, INC. Consolidation Worksheet For Year Ending December 31, 2021 Holtz Consolidation Entries Accounts Devine Inc Noncontrolling Consolidated Corporation Debit Credit Interest Totals Sales $ (800,000) $ (379,500) Cost of goods sold 285,000 146,000 Operating expenses 299,000 130,500 Dividend income (16,000) 0 Separate company net income $(232,000) $(103,000) Consolidated not income Ni attributable to noncontrolling interest Ni attributable to Holtz Corp. Datainer smine 121 777 mm 2014 Help Save & Exit Submit Retained earnings, 1/1/21 Not income Dividends declared Retained earnings, 12/31/21 $(777,000) S (294.000) (232,000) (103,000) 90,000 20,000 $ (919,000) $ (377.000) Current assets Investment in Devine, Inc. Buildings and equipment (not) Trademarks Goodwill Total assets $ 238,500 $ 177.000 538,000 0 870,000 357,000 137.000 188,000 0 0 $ 1.781,500 $ 722.000 Liabilities $ (542,500) $ (245,000) (320.000) (100,000) (919,000) (377,000) Common stock Rotained earnings, 12/31/21 (above) NCI in Devine, 1/1 NC in Devine, 12/31 Total liabilities and equities 5 (1.781,500) S (722,000) S OS Required A Required B Required c Prepare a 2021 consolidated income statement for Holtz and Devine. (Enter all amounts as positive values.) HOLTZ CORPORATION AND DEVINE, INC. Consolidated Income Statement For Year Ending December 31, 2021 Total expenses 0 0 To noncontrolling interest To Holtz Corporation 0

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