Form Cd-418 - Cooperative Or Mutual Association - 2014 Page 4
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1
2
3
4Legal Name
FEIN
Page 4,
CD-418 Web, 10-14
Complete this schedule only if you do not attach a copy of your federal income tax return with all supporting schedules.
Beginning of Tax Year
End of Tax Year
Assets
(a)
(b)
(c)
(d)
1.
Cash
2.
a. Trade notes and accounts receivable
(
)
(
)
b. Less allowance for bad debts
3.
Inventories
4.
Other current assets
(Attach schedule)
5.
Investments
(Attach schedule)
6.
Loans to shareholders
7.
Mortgage and real estate loans
8.
a. Buildings and other depreciable assets
(
)
(
)
b. Less accumulated depreciation
9.
a. Depletable assets
(
)
(
)
b. Less accumulated depletion
10.
Land
(net of any amortization)
11.
a. Intangible assets
(amortizable only)
(
)
(
)
b. Less accumulated amortization
12.
Other assets
(Attach schedule)
13.
Total Assets
Liabilities and Capital
14.
Accounts payable
15.
Mortgages, notes, and bonds payable in less than 1 year
Other current liabilities
16.
(Attach schedule)
17.
Loans from shareholders
18.
Mortgages, notes, and bonds payable in 1 year or more
19.
Other liabilities
(Attach schedule)
20.
Capital stock: a. Preferred Stock
b. Common Stock
21.
Additional paid-in capital
22.
Patronage dividends allocated
in noncash form
23.
Per unit retains allocated in noncash form
24.
Retained earnings - Appropriated
(Attach schedule)
25.
Retained earnings - Unappropriated
26.
Adjustments to shareholders’ equity
(Attach schedule)
(
)
(
)
27.
Less cost of treasury stock
28.
Total Liabilities and Capital
1.
Net income (loss) per books
7. Income recorded on books this year not
included on this return
:
(itemize)
2.
Federal income tax per books
$
Tax-exempt interest
3.
Excess of capital losses over capital gains
4.
Income subject to tax not recorded on
books this year
:
(itemize)
8.
Deductions on this return not charged
against book income this year
:
(itemize)
5.
Expenses recorded on books this year
$
not deducted on this return
:
(itemize)
a. Depreciation
$
$
b. Charitable contributions
a. Depreciation
$
b. Charitable contributions
$
c. Travel and entertainment
9. Add Lines 7 and 8
10.
Income
6.
Add Lines 1 through 5
(Line 6 minus Line 9)
5.
Distributions:
a. Cash
1.
Balance at beginning of year
2.
b. Stock
Net income (loss) per books
3.
Other increases
:
c. Property
(itemize)
6. Other decreases
:
(itemize)
7. Add Lines 5 and 6
4.
Add Lines 1, 2, and 3
8. Balance at end of year
(Line 4 minus Line 7)
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