Construction Division Customer OKV Developments Government of Canada¹ BC Housing BCAB DevCorp 0-30 days 31-60 days 61-90 days 90+ days Total 782,000 239,000 782,000 898,000 830,000 1,245,000 3,212,000 1,376,000 526,000 2,397,000 1,424,000 83,600 913,600 1,902,000 83,600 1,245,000 5,979,600 Renovation Division Customer 0-30 days Angus Matthews 31-60 days 61-90 days 71,300 90+ days Total 71,300 Ethan Williams 22,750 7,500 30,250 Susie Katherinson 19,000 19,000 George Simons 56,500 56,500 Total 71,300 22,750 83,000 177,050 Notes: 1. The government of Canada has always been late in paying their bills due to the size of their bureaucracy. Amounts are usually paid at the 120 days mark; however, they have let us know that $162,000 of the amount outstanding more than 90 days will not be paid due to some deficiencies in our work. Due to the size of the Government of Canada as a customer, we will not proceed with any further attempts to collect that amount. 2. $95,000 of the balance due from BC Housing is being disputed and we're unsure if or when this balance will be received.

Construction Division Customer OKV Developments Government of Canada¹ BC Housing BCAB DevCorp 0-30 days 31-60 days 61-90 days 90+ days Total 782,000 239,000 782,000 898,000 830,000 1,245,000 3,212,000 1,376,000 526,000 2,397,000 1,424,000 83,600 913,600 1,902,000 83,600 1,245,000 5,979,600 Renovation Division Customer 0-30 days Angus Matthews 31-60 days 61-90 days 71,300 90+ days Total 71,300 Ethan Williams 22,750 7,500 30,250 Susie Katherinson 19,000 19,000 George Simons 56,500 56,500 Total 71,300 22,750 83,000 177,050 Notes: 1. The government of Canada has always been late in paying their bills due to the size of their bureaucracy. Amounts are usually paid at the 120 days mark; however, they have let us know that $162,000 of the amount outstanding more than 90 days will not be paid due to some deficiencies in our work. Due to the size of the Government of Canada as a customer, we will not proceed with any further attempts to collect that amount. 2. $95,000 of the balance due from BC Housing is being disputed and we're unsure if or when this balance will be received.

Accounting (Text Only)

26th Edition

ISBN:9781285743615

Author:Carl Warren, James M. Reeve, Jonathan Duchac

Publisher:Carl Warren, James M. Reeve, Jonathan Duchac

Chapter15: Investments And Fair Value Accounting

Section: Chapter Questions

Problem 15.5CP

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