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Based on the Following Trial Balance for Barry's Automotive Shop

question 68

Essay

Based on the following trial balance for Barry's Automotive Shop, Inc., prepare an income statement, statement of retained earnings, and a balance sheet. Barry made no additional investments in the company during the year.
Barry's Automotive Shop, Inc.
Trial Balance
December 31 Cash................................. $13,500 Accounts receivable......... 1,500Supplies............................. 500Repair shop equipment...... 27,000 Service truck.................... 33,000Accounts payable.............. $2,600 Common stock.................. 1,000Retained earnings.............. 38,525 Dividends.......................... 36,000 Service revenue................. 125,000Supplies expense................ 3,425Rent expense..................... 18,000Utilities expense................ 5,000Gas expense...................... 7,200Wages expense.................. 22,000Totals .............................. $167,125167,125\begin{array}{llcc} \text {Cash................................. } &\$13,500\\ \text { Accounts receivable......... } &1,500\\ \text {Supplies............................. } &500\\ \text {Repair shop equipment...... } &27,000\\ \text { Service truck.................... } &33,000\\ \text {Accounts payable.............. } &&\$2,600\\ \text { Common stock.................. } &&1,000\\ \text {Retained earnings.............. } &&38,525\\ \text { Dividends.......................... } &36,000\\ \text { Service revenue................. } &&125,000\\ \text {Supplies expense................ } &3,425\\ \text {Rent expense..................... } &18,000\\ \text {Utilities expense................ } &5,000\\ \text {Gas expense...................... } &7,200\\ \text {Wages expense.................. } &\underline{22,000}&\underline{\quad\quad}\\ \text {Totals .............................. } &\underline{\$167,125}&\underline{167,125}\\\end{array}

Understand the fundamentals of financial instruments and market indices.
Identify and distinguish between different types of market instruments, including bonds, stocks, and derivatives.
Understand the implications of stock splits on market indices and how indices are calculated.
Comprehend the concept and applications of options (call and put) in financial markets.

Definitions:

Stated Value

A nominal value assigned to no-par shares by the issuing company, distinct from market value.

Par Value

The face value of a share of stock, as stated in the corporate charter, which may be unrelated to its market value.

No-Par Value Stock

Stock issued without a specified face value but which may have a stated value assigned by the company.

Stated Value

The value assigned to no-par-value stock by the board of directors of a company, which can then be used as the basis for accounting and legal purposes.

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