Question

At December 31, 2021, Hull-Meyers Corp. had the following investments that were purchased during 2021, its first year of operations: Amortized cost Fair Value $ 915,000 120,000 $1,035,000 $ 926,500 114,700 $1,041,200 Trading Securities: Security A Security B Totals Securities Available-for-Sale: Security C Security D Totals Securities to Be Held-to-Maturity: Security E Security F Totals $ 715,000 915,000 $1,630,000 $ 793,500 930, 600 $1,724,100 $ 505,000 630,000 $1,135,000 $ 515,400 624,700 $1,140,100 No investments were sold during 2021. All securities except Security D and Security F are considered short-term investments. None of the fair value changes is considered permanent. Required: Complete the following table. (Amounts to be deducted should be indicated with a minus sign.)

Answer 1

	Reported on balance sheet as		Unrealized gains or (loss) included in
	Current assets	Non current assets	Net Income	Other comprehensive income	Total comprehensive income
Trading securities
Security A	$           9,26,500		$            11,500		$            11,500
Security B	$           1,14,700		$             -5,300		$             -5,300
Securities Available for Sale
Security C	$           7,93,500			$            78,500	$            78,500
Security D		$        9,30,600		$            15,600	$            15,600
Securities to be held till maturity
Security E	$           5,05,000
Security F		$        6,30,000
Totals	$         23,39,700	$      15,60,600	$              6,200	$            94,100	$        1,00,300

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