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Cost accounting chapter 15

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All rights reserved.Methods to Allocate Support Department Costs Single-rate method – allocates costs in each cost pool service department to cost objects production departments using

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© 2009 Pearson Prentice Hall All rights reserved.

Allocation of Support Department Costs,

Common Costs,and Revenues

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Allocating Costs of a Supporting

Department to Operating Departments

Supporting (Service) Department – provides the services that assist other internal

departments in the company

Operating (Production) Department – directly adds value to a product or service

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© 2009 Pearson Prentice Hall All rights reserved.

Methods to Allocate

Support Department Costs

Single-rate method – allocates costs in each cost pool (service department) to cost objects (production departments) using the same rate per unit of a single allocation base

 No distinction is made between fixed and

variable costs in this method

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© 2009 Pearson Prentice Hall All rights reserved.

Methods to Allocate

Support Department Costs

Dual-Rate method – segregates costs within each cost pool into two segments: a variable-cost pool and a fixed-cost pool

Each pool uses a different cost-allocation base

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Allocation Method Tradeoffs

 Single-Rate method is simple to implement, but treats fixed costs in a manner similar to variable costs

 Dual-Rate method treats fixed and variable costs more realistically, but is more complex to

implement

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Allocation Bases

 Under either method, allocation of support

costs can be based on one of the three

following scenarios:

1 Budgeted overhead rate and budgeted hours

2 Budgeted overhead rate and actual hours

3 Actual overhead rate and actual hours

 Choosing between actual and budgeted

rates: budgeted is known at the beginning of the period, while actual will not be known

with certainty until the end of the period

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Comparative Allocation Bases Illustrated

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Methods of Allocating Support Costs to Production Departments

1. Direct

2. Step-Down

3. Reciprocal

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Direct Method

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Data Used in Cost Allocation Illustrations

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Direct Allocation Method Illustrated

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Direct Allocation Method Illustrated, cont.

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Step-Down Method

Allocates support costs to other support

departments and to operating departments that partially recognizes the mutual services provided among all support departments

One-Way Interaction between Support

Departments prior to allocation

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Step-Down Method

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Step-Down Allocation Method Illustrated

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Step-Down Allocation Method Illustrated, cont.

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Reciprocal Method

 Allocates support department costs to

operating departments by fully recognizing the mutual services provided among all support

departments

 Full Two-Way Interaction between Support

Departments prior to allocation

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Reciprocal Method

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Reciprocal Allocation Method (Repeated Iterations) Illustrated

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Reciprocal Allocation Method (Linear Equations) Illustrated

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Choosing Between Methods

Reciprocal is the most precise

Direct and Step-Down are simple to compute and understand

Direct Method is widely used

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Allocating Common Costs

Common Cost – the cost of operating a

facility, activity, or like cost object that is

shared by two or more users at a lower cost

than the individual cost of the activity to each user

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Methods of Allocating

Common Costs

Stand-Alone Cost-Allocation Method – uses

information pertaining to each user of a cost object as a separate entity to determine the cost-allocation weights

Individual costs are added together and

allocation percentages are calculated from the whole, and applied to the common cost

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Methods of Allocating

Common Costs

 Incremental Cost-Allocation Method ranks the

individual users of a cost object in the order of users most responsible for a common cost and then uses this ranking to allocate the cost among the users

 The first ranked user is the Primary User and is allocated costs up the cost as a stand-alone user (typically gets the highest allocation of the common costs)

 The second ranked user is the First Incremental User and

is allocated the additional cost that arises from two users rather than one

 Subsequent users handled in the same manner as the

second ranked user

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Cost Allocations and Contracting

 The US government reimburses most

contractors in either of two main ways:

1 The contractor is paid a set price without

analysis of actual contract cost data.

2 The contractor is paid after an analysis of

actual contract cost data In some cases, the contract will state that the reimbursement

amount is based on actual allowable costs plus a fixed fee (cost-plus contract)

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Revenue Allocation and

 Bundled Product – a package of two or more

products or services that are sold for single

price, but individual components of the bundle also may be sold as separate items at their own

“stand-alone” prices

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Methods to Allocate Revenue to Bundled

Products

 Stand-Alone (separate) Revenue Allocation

Method uses product-specific information on the products in the bundle as weights for allocating the bundled revenues to the individual

products Three types of weights may be used:

1 Selling Prices

2 Unit Costs

3 Physical Units

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Methods to Allocate Revenue to Bundled

Products

 Incremental Revenue-Allocation Method ranks

individual products in a bundle according to

criteria determined by management and then

uses this ranking to allocate bundled revenues to individual products (similar to earlier discussed Incremental Cost-Allocation Method)

 The first-ranked product is the primary product

 The second-ranked product is the first incremental

product

 The third-ranked product is the second incremental

product, etc

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