10 Managing and Allocating SupportService Costs McGraw-Hill/Irwin Copyright © 2008 by The McGraw-Hill Companies, Inc. All rights reserved. 10-2 The Service-Cost Challenge The goal of an organization is to achieve the objectives that prompted the creation of the organization in the first place. Nonprofit hospitals superior health care (while covering their costs of operation) City governments essential services to their citizens (within budgetary limits) Commercial firms goods and services (while earning a competitive profit) 10-3 The Service-Cost Challenge Achieving the goals of the organization requires using scarce resources and making complex trade-offs among competing uses. Needed: Reliable quantitative and qualitative cost management information about relative costs and benefits of alternatives. 10-4 Internal or Outsourced Support Services? Factors to be considered Are service providers reliable? How do the costs compare? Is the function strategic to us? Who has the more adequate knowledge base? 10-5 Learning Objective 1 10-6 Managing Internal Support-Service Costs Cost allocation is the process of assigning indirect costs to cost objects. Indirect costs Indirect costs are common costs of shared facilities or services. Cost Allocation Cost Object Cost objects can be: •Departments benefiting from services •Time periods when services were provided 10-7 Managing Internal Support-Service Costs Alternatives Do not charge internal customers for support services and recover the costs from general revenues. Internal customers may overuse a free good. Charge the cost of support services to using departments and possibly recover the costs from these internal customers. DISADVANTAGES 10-8 Managing Internal Support-Service Costs Alternatives Charge the cost of support services to using departments and possibly recover the costs from these internal customers. Do not charge internal customers for support services and recover the costs from general revenue. Allocations are arbitrary Rates subject to dispute May discourage use DISADVANTAGES 10-9 Managing Internal Support-Service Costs My performance looked good until they allocated those service department costs, so I’m not going to use the service again. But that would not be beneficial to the company. What if we charged a flat annual fee for the service? 10-10 Managing Internal Support-Service Costs That sounds better. If the fee is fixed, the more I use the service the lower my average cost per use will be. Is that really what we want? 10-11 Cost Allocation from Service Departments to Internal Customers How are service department costs charged to production departments? First, we identify the activities that drive costs in each service department. This cost driver is called the allocation base. 10-12 Cost Allocation from Service Departments to Internal Customers How are service department costs charged to production departments? Second, we measure the consumption of the allocation base in the production departments. 10-13 Cost Allocation from Service Departments to Internal Customers How are service department costs charged to production departments? Third, we allocate the service department cost based on the relative amount of the allocation base used in each production department. 10-14 Cost Allocation from Service Departments to Internal Customers What happens to service department costs after they are allocated to production departments? The production department might reimburse the service department, but most likely the allocated service department costs become a part of the manufacturing overhead in the production department. 10-15 Cost Allocation from Service Departments to Internal Customers I get it. They become a part of the overhead that is applied to products with a predetermined overhead rate. That’s right. Take a look at this flow chart. I think it will summarize our discussion of the allocation process. 10-16 Cost Allocation from Service Departments to Internal Customers Service department (cafeteria) Service department (accounting) Service department (personnel) First Stage Allocations Service department costs are allocated to production departments. Production department (machining) Production department (assembly) The product 10-17 Cost Allocation from Service Departments to Internal Customers Service Department (Cafeteria) Service Department (Accounting) Service Department (Personnel) Second Stage Allocations Producing department overhead costs and allocated service department costs are applied to products. Production Department (Machining) Production Department (Assembly) The Product 10-18 Distinguishing Between Support Services & Production Departments Production departments Support service departments Carry out the goals of an organization by providing goods and services directly to customers. Provide support that facilitates the activities of production departments. 10-19 Reasons for Allocating Service Costs Required reporting: Tax regulations External financial reporting Cost-based contracts: Government Foundation Private industry To simulate an external market for internal services Influencing Behavior: Incentive to control the use of support services 10-20 Cost Allocation from Service Departments to Internal Customers 1. Identify the costs to be allocated to internal customers. 2. Choose the appropriate allocation base(s) and rate(s). 3. Select and use the cost-allocation method. 4. Determine if the cost allocations achieve the desired results - if not, begin the process again. 10-21 Learning Objective 2 10-22 Identify the Costs to be Allocated to Internal Customers Cafeteria Security COST POOLS Budgeted or actual spending amounts for distinct sets of resources Custodial Personnel Multiple cost pools facilitate managing the different types of support services and should allow more accurate cost allocations to internal customers. Allocate only service department resources used, not resources supplied. 10-23 Learning Objective 3 10-24 Choosing a Cost-Allocation Base Labor related costs Occupancy related costs A cost driver is the factor that causes or “drives” an activity’s costs. Machine related costs Service related costs 10-25 Choosing a Cost-Allocation Base Selection criteria Causal relation A cost driver is the factor that causes or “drives” an activity’s costs. Reasonableness Benefits received 10-26 Choosing a Cost-Allocation Base Criteria for selection Where possible use ActivityBased Costing analysis to select cost driver allocation bases. Examples 10-27 Choosing a Cost-Allocation Base Category Common Cost Example Supervision Labor related Machine related Personnel services Equipment insurance Taxes on equipment Equipment depreciation Equipment maintenance Typical Allocation Base for Common Cost Number of employees Payroll dollars Labor hours Number of employees Equipment value Equipment value Machine hours Equipment cost Number of machines Machine hours 10-28 Choosing a Cost-Allocation Base Common cost Category Example Building rental Building insurance Occupancy Heat & A/C related Concession rental Service related Building Maintenance Materials Handling Laundry Billing and accounting Indirect materials Cafeteria Typical allocation base for common cost Space occupied Space occupied Space or volume occupied Space occupied Desirability of location Space occupied Quantity or value of materials Weight of laundry processed Number of documents Value of direct materials Number of meals 10-29 Learning Objective 4 10-30 Methods of Allocating Service Department Costs Problem Allocating costs when service departments provide services to each other Solutions Direct method Step method Reciprocal method 10-31 Direct Method Cost of services between service departments are ignored and all costs are allocated directly to production departments. Service department (cafeteria) Production department (machining) Service department (custodial) Production department (assembly) 10-32 Direct Method Example Departmental costs before allocation Number of employees Square feet occupied Service Departments Production Departments Cafeteria Custodial Machining Assembly $ 360,000 15 5,000 $ 90,000 10 2,000 $ 400,000 20 25,000 $ 700,000 30 50,000 Service department Allocation base Cafeteria Custodial Number of employees Square feet occupied 10-33 Direct Method Example Service Departments Production Departments Cafeteria Custodial Machining Assembly Departmental costs before allocation $ 360,000 $ 90,000 $ 400,000 $ 700,000 Cafeteria allocation ? ? ? ? Custodial allocation ? ? ? ? Total after allocation ? ? ? ? 10-34 Direct Method Example Departmental costs before allocation Cafeteria allocation Service Departments Production Departments Cafeteria Custodial Machining Assembly $ 360,000 $ 90,000 $ 400,000 $ 700,000 (360,000) 0 144,000 ? Custodial allocation ? ? ? ? Total after allocation ? ? ? ? 20 $360,000 × = $144,000 20 + 30 Allocation base: Number of employees 10-35 Direct Method Example Departmental costs before allocation Cafeteria allocation Service Departments Production Departments Cafeteria Custodial Machining Assembly $ 360,000 $ 90,000 $ 400,000 $ 700,000 144,000 216,000 (360,000) 0 Custodial allocation ? ? ? ? Total after allocation ? ? ? ? $360,000 × 30 = $216,000 20 + 30 Allocation base: Number of employees 10-36 Direct Method Example Departmental costs before allocation Cafeteria allocation Service Departments Production Departments Cafeteria Custodial Machining Assembly $ 360,000 $ 90,000 $ 400,000 $ 700,000 144,000 216,000 (360,000) Custodial allocation Total after allocation 0 0 $ 0 (90,000) $ 0 25,000 $90,000 × 25,000 + 50,000 30,000 ? $ 574,000 ? = $30,000 Allocation base: Square feet occupied 10-37 Direct Method Example Departmental costs before allocation Cafeteria allocation Service Departments Production Departments Cafeteria Custodial Machining Assembly $ 360,000 $ 90,000 $ 400,000 $ 700,000 144,000 216,000 30,000 60,000 $ 574,000 $ 976,000 (360,000) Custodial allocation Total after allocation 0 0 $ 0 (90,000) $ 0 50,000 $90,000 × 25,000 + 50,000 = $60,000 Allocation base: Square feet occupied 10-38 Step Method Service department costs are allocated to other service departments and to production departments, usually starting with the service department that provides the greatest amount of service to other departments. Service department (cafeteria) Production department (machining) Service department (custodial) Production department (assembly) 10-39 Step Method Once a service department’s costs are allocated, other service department costs are not allocated back to it. Service department (cafeteria) Production department (machining) Service department (custodial) Production department (assembly) 10-40 Step Method Custodial will have a new total to allocate to production departments: its own costs plus those costs allocated from the cafeteria. Service department (cafeteria) Production department (machining) Service department (custodial) Production department (assembly) 10-41 Step Method Example We will use the same data used in the direct method example. Departmental costs before allocation Number of employees Square feet occupied Service Departments Production Departments Cafeteria Custodial Machining Assembly $ 360,000 15 5,000 $ 90,000 10 2,000 $ 400,000 20 25,000 $ 700,000 30 50,000 Service Department Allocation Base Cafeteria Custodial Number of employees Square feet occupied 10-42 Step Method Example Service Departments Production Departments Cafeteria Custodial Machining Assembly Departmental costs before allocation $ 360,000 $ 90,000 $ 400,000 $ 700,000 Cafeteria allocation ? ? ? ? Custodial allocation ? ? ? ? Total after allocation ? ? ? ? 10-43 Step Method Example Departmental costs before allocation Cafeteria allocation Service Departments Production Departments Cafeteria Custodial Machining Assembly $ 360,000 $ 90,000 $ 400,000 $ 700,000 ? ? (360,000) 60,000 Custodial allocation ? ? ? ? Total after allocation ? ? ? ? 10 $360,000 × 10 + 20 + 30 = $60,000 Allocation base: Number of employees 10-44 Step Method Example Departmental costs before allocation Cafeteria allocation Service Departments Production Departments Cafeteria Custodial Machining Assembly $ 360,000 $ 90,000 $ 400,000 $ 700,000 60,000 120,000 (360,000) ? Custodial allocation ? ? ? ? Total after allocation ? ? ? ? 20 $360,000 × 10 + 20 + 30 = $120,000 Allocation base: Number of employees 10-45 Step Method Example Departmental costs before allocation Cafeteria allocation Service Departments Production Departments Cafeteria Custodial Machining Assembly $ 360,000 $ 90,000 $ 400,000 $ 700,000 60,000 120,000 180,000 (360,000) Custodial allocation ? ? ? ? Total after allocation ? ? ? ? 30 $360,000 × 10 + 20 + 30 = $180,000 Allocation base: Number of employees 10-46 Step Method Example Departmental costs before allocation Cafeteria allocation Service Departments Production Departments Cafeteria Custodial Machining Assembly $ 360,000 $ 90,000 $ 400,000 $ 700,000 60,000 120,000 180,000 (360,000) Custodial allocation ? Total after allocation ? (150,000) $ 0 ? ? ? ? New total = $90,000 original custodial cost plus $60,000 allocated from the cafeteria. 10-47 Step Method Example Departmental costs before allocation Cafeteria allocation Service Departments Production Departments Cafeteria Custodial Machining Assembly $ 360,000 $ 90,000 $ 400,000 $ 700,000 60,000 120,000 180,000 (150,000) 50,000 ? $ 570,000 ? (360,000) Custodial allocation Total after allocation $150,000 × 0 $ 0 $ 0 25,000 25,000 + 50,000 = $50,000 Allocation base: Square feet occupied 10-48 Step Method Example Departmental costs before allocation Cafeteria allocation Service Departments Production Departments Cafeteria Custodial Machining Assembly $ 360,000 $ 90,000 $ 400,000 $ 700,000 60,000 120,000 180,000 (150,000) 50,000 100,000 $ 570,000 $ 980,000 (360,000) Custodial allocation Total after allocation 0 $ 0 $ 0 50,000 $150,000 × 25,000 + 50,000 = $100,000 Allocation base: Square feet occupied 10-49 Comparison of Methods Totals after allocation Method Direct Step Machining Department Assembly Department $ $ 574,000 570,000 976,000 980,000 10-50 Learning Objective 5 10-51 Comparison of Methods Cost Allocation Accuracy The Direct method does not consider interactions among service departments. The Step method considers some interactions among service departments. ABC cost-driver bases should reflect causeand-effect relationship between resource spending and use. The Reciprocal method is more thorough in considering interactions among service departments. (Appendix A) More accurate but also more complex and more costly. 10-52 Determine if the Cost Allocations Achieve Desired Results COST ALLOCATION EFFECTS If support-service departments provide significant services to each other, the amounts of costs allocated to production departments probably differ significantly under each method. Significant differences can affect: Performance evaluations Contracts Decision making 10-53 Determine if the Cost Allocations Achieve Desired Results Cost allocations may have unexpected side effects. Common problems and possible solutions are: Problem Solution Users overuse Adjust allocation rates up or down to get the desired behavior by users. services because per use allocation is too low. Users underuse services because per use allocation is too high. 10-54 Determine if the Cost Allocations Achieve Desired Results Cost allocations may have unexpected side effects. Common problems and possible solutions are: Problem Solution Performance evaluations Remove allocations from based on allocated service department costs frustrate managers as they have no control over the incurrence of costs in the service department. performance evaluations. Allocate budgeted instead of actual service department costs. 10-55 Determine if the Cost Allocations Achieve Desired Results COST ALLOCATION COSTS AND BENEFITS Complex cost-allocation systems are difficult and costly to design. Complex cost-allocation systems are difficult and costly to maintain. Cost-allocation systems may require revision in a continual process of improvement, which is costly but can be justified if decisions and organizational performance also continue to improve. 10-56 Ethical Role of Cost Allocations Companies having both commercial and government business may attempt to shift overhead to the cost-plus government business. Each dollar of additional cost results in additional revenue on the government work. To avoid disputes, both parties should agree in the contract precisely how common costs will be allocated. 10-57 Learning Objective 6 10-58 Reciprocal Method cafeteria custodial Appropriate for use when service departments provide services to each other Allows simultaneous allocations of cost between those service departments Uses matrix algebra to solve a set of simultaneous equations 10-59 End of Chapter 10