Maine Initiator Of Deposit Return Instructions printable pdf download

Maine Initiator Of Deposit Return Instructions

MAINE INITIATOR OF DEPOSIT RETURN INSTRUCTIONS

Please read the specific line-by-line instructions. The original return should be forwarded with payment on or

before the 20

of the month following the reporting period to avoid interest and penalties.

Make check or money order payable to: State Treasurer

Maine Revenue Services

Sales, Fuel & Special Tax Division

P.O. Box 1064

Augusta, ME 04332-1064

For assistance, call (207) 624-9609 between 8:00 a.m. and 5:00 p.m. or write to the address above.

ROUND ALL AMOUNTS TO THE NEAREST FULL DOLLAR

Part I

Line 1. Enter the total number of nonrefillable beverage containers sold in Maine during the

current reporting month.

Line 2. Enter the total number of nonrefillable beverage containers redeemed in Maine during

the current reporting month.

Deposit Transaction Fund Balance Amount Calculation

Line 3. Beginning Deposit Transaction Fund balance. Line 11 from last month’s return.

Line 4. Deposit Transaction Fund interest earned last month. Line 9 from last month’s

return.

Line 5. Abandoned Deposits payable to the State last month. Line 15 from last month’s

return.

Line 6. Reimbursed amounts due from the State last month. Line 22 of last month’s return.

Line 7. Subtotal. From the amount on Line 3, subtract the amount on Line 4, subtract the

amount on Line 5, and add the amount on Line 6.

Line 8. Refund values received this month. Enter the total dollar amount of refund values

received during the current reporting month.

Line 9. Deposit Transaction Fund interest earned this month. Enter the total dollar amount

of interest income as identified on bank statements on this fund during the current reporting

month.

Line 10. Refund values paid this month. Enter the total dollar amount of refund values paid

during the current reporting month. Enter this as a positive number.

Line 11. Ending Deposit Transaction Fund balance. To the amount on Line 7, add the

amount on Line 8, add the amount on Line 9, and subtract the amount on Line 10.

Maine Initiator Of Deposit Return Instructions