Nama NRP Prodi

: Arni Alfanis Febrian : 104020380 : Akuntansi

Tugas AKM 1

ALLAN COMPANY INCOME STATEMENT FOR YEAR ENDED DEC, 31TH 2011

Sales Less : Sales Discount Net Sales Cost of Goods Sold Gross Profit Expenses Selling Expense Administrative Expense Total Operating Expenses $ 4.680.000 $ 1.645.000

$ $ $ $ $

126.250.000 (1.250.000) 125.000.000 (16.000.000) 109.000.000

$ $

(6.325.000) 102.675.000

Other Revenue & Expenses Devidend Income Gain on the saleof Investment in Trading Securities Unrealized Holding Gain Write off of Inventory due to obsolescence Income from continuing operation before tax Income tax Income from discontinued operating Loss on discontinued operation, net of tax Loss on disposal of discontinued operation, net of tax Income before extraordinary item Loss due to flood damage Net Income $ 30.000 $ 80.000 $ 20.000 $ (820.000) $ $ $ $ $ $ $ $ $ (690.000) 101.985.000 (1.244.000) 100.741.000 (90.000) (440.000) 100.211.000 (390.000) 99.821.000

ALLAN COMPANY RETAIRNED EARNING STATEMENT FOR YEAR ENDED DEC, 31TH 2011

Retairned earning Dec 2011 at reported Correctionof depreciation under statement Retairned earning Dec, 1 2011 at adjusted Add : Net Income Less: Cash Devidend declaredon PS Cash Devidend declared on CS Retairned Earning Dec, 31 2011 $ $ 80.000 250.000

$ $ $ $ $

930.000 25.000 955.000 99.821.000 100.776.000

$ $

(330.000) 100.446.000