Expense Lease Payment Increase Example
When expense lease payment amounts vary and the amounts are known at the time of setup, the amount of the lease payment is used in all loan calculations. For an example, see ROU Asset Recognition and Processing Example.
When the lease payment amount is changed after the lease commencement date (for example, the CPI has increased), the calculations for the ROU asset, liabilities, interest, and amortization components is the same. However, the differences between the old and new lease payment amounts are recorded in the Variable Rent Expense account.
The following changes can also occur when an expense lease is modified:
- Additional lines might be inserted into the price adjustment table
- If the initial journal entry has been created and a term is added, the loan liability and ROU must be remeasured
For example, a nine-year operating lease has an initial up front payment of 100,000, and a discount rate of 8.98%.
- NVP of 100,000 payments for nine years: 700,000
ROU Asset | 700,000 | |
Lease Liability | 700,000 |
The operating lease expense: 100,000 annually
- Year 1 Interest Paid: (700,000 -100,000) x 8.98% = 53,880
- Year 1 Amortization Component: 100,000 – 62,860 = 46,120
Year 1 invoice | |||
Lease Liability | 100,000 | First year payment | |
AP | 100,000 | First year payment | |
Year 1 journal entries | |||
Lease Expense | 111,667 | Interest Expense from the ROU Asset calculation | |
Lease Liability | 53,880 | First year Interest Paid | |
ROU Asset | 46,120 | First year Amortization Component |
After the first year, the lease payment is increased to 105,000 (due to CPI changes). The lease liability and ROU are not remeasured.
- Year 2 Interest Paid: (700,000 -100,000 + 53,880 - 100,000) x 8.98% = 49,738
- Year 2 Amortization Component: 100,000 – 49,738 = 50,262
Year 2 invoice | |||
Lease Liability | 105,000 | Second year payment | |
AP | 105,000 | Second year payment | |
Year 2 journal entries | |||
Lease Expense | 100,000 | Interest Expense from the ROU Asset calculation | |
Variable Rent Expense | 5,000 | ||
Lease Liability | 49,738 | Second year Interest Paid | |
ROU Asset | 50,262 | Second year Amortization Component | |
Lease Liability | 5,000 |