BOE-517-PW (S2F) REV. 26 (12-04)
STATE OF CALIFORNIA
BOARD OF EQUALIZATION
2005
SCHEDULE A — COMPARATIVE BALANCE SHEET
ASSESSEE’S NAME
SBE NO.
BALANCE AT
BALANCE AT
ASSETS
BEGINNING OF 2004
END OF 2004
$
$
Plant and equipment ..................................................................................
Miscellaneous physical property ...............................................................
Depreciation Reserve ................................................................................
(
)
Plant and equipment ..............................................................................
(
)
Licensed vehicles ...................................................................................
(
)
Non-operative property ..........................................................................
Material and supplies .................................................................................
Inventory held for sale or lease in ordinary course of business ...............
Cash and working funds ............................................................................
Temporary cash investments and special deposits ..................................
Notes receivable ........................................................................................
Accounts receivable ...................................................................................
Interest, dividends, and rents receivable ..................................................
Prepayments ..............................................................................................
Investments in securities ...........................................................................
Other investments ......................................................................................
Sinking and other funds .............................................................................
Other assets ...............................................................................................
All other deferred debits (describe) ...........................................................
$
$
TOTAL ASSETS
LIABILITIES
$
$
Accounts payable .......................................................................................
Loan and notes payable ............................................................................
Customer deposits and advances .............................................................
Interest and dividends payable ..................................................................
Taxes accrued ............................................................................................
Deferred income taxes .....................................................
a
Funded debt .................................................................
a
Equipment obligations .................................................
a
Capital lease obligations ..............................................
Premium (discount) on long-term debt ......................................................
Other liabilities ...........................................................................................
All other deferred credits (describe) ..........................................................
$
$
TOTAL LIABILITIES
SHAREHOLDER’S EQUITY
Capital stock ...............................................................................................
(
)
Premium and assessments on capital stock .........................................
(
)
Discount on capital stock .......................................................................
Treasury stock ............................................................................................
Retained earnings ......................................................................................
$
$
TOTAL SHAREHOLDER’S EQUITY
$
$
TOTAL LIABILITIES AND SHAREHOLDER’S EQUITY
a
Note:
Indicate portion of long-term debt due within one year in box.