Form 565 - Partnership Return Of Income - 2012 Page 4
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4Schedule L
Balance Sheets. See the instructions for Question O before completing
Schedules L, M-1, and M-2.
Beginning of income year
End of income year
Assets
(a)
(b)
(c)
(d)
1 Cash. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
2 a Trade notes and accounts receivable . . . . . . . . . .
(
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(
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b Less allowance for bad debts . . . . . . . . . . . . . . . .
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3 Inventories. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
4 U.S. government obligations . . . . . . . . . . . . . . . . . . .
5 Tax-exempt securities . . . . . . . . . . . . . . . . . . . . . . . .
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6 Other current assets. Attach schedule . . . . . . . . . . . .
7 Mortgage and real estate loans . . . . . . . . . . . . . . . . .
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8 Other investments. Attach schedule. . . . . . . . . . . . . .
9 a Buildings and other depreciable assets . . . . . . . .
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(
)
(
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b Less accumulated depreciation . . . . . . . . . . . . . .
10 a Depletable assets . . . . . . . . . . . . . . . . . . . . . . . . .
(
)
(
)
b Less accumulated depletion . . . . . . . . . . . . . . . . .
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11 Land (net of any amortization). . . . . . . . . . . . . . . . . .
12 a Intangible assets (amortizable only). . . . . . . . . . .
(
)
(
)
b Less accumulated amortization . . . . . . . . . . . . . .
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13 Other assets. Attach schedule . . . . . . . . . . . . . . . . . .
14 Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Liabilities and Capital
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15 Accounts payable. . . . . . . . . . . . . . . . . . . . . . . . . . . .
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16 Mortgages, notes, bonds payable in less than 1 year
17 Other current liabilities. Attach schedule . . . . . . . . . .
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18 All nonrecourse loans . . . . . . . . . . . . . . . . . . . . . . . .
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19 Mortgages, notes, bonds payable in 1 year or more .
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20 Other liabilities. Attach schedule . . . . . . . . . . . . . . . .
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21 Partners’ capital accounts . . . . . . . . . . . . . . . . . . . . .
22 Total liabilities and capital . . . . . . . . . . . . . . . . . . . . .
Schedule M-1 Reconciliation of Income (Loss) per Books With Income (Loss) per Return. Use total amount under California law.
If the partnership completed federal Schedule M-3 (Form 1065), see instructions.
6 Income recorded on books this year not included
1 Net income (loss) per books . . . . . . . . . . . . . . . . . . . . . .
on Schedule K, line 1 through line 11c. Itemize:
2 Income included on Schedule K, line 1 through
a Tax-exempt interest. . . . . . . . . .$ ______________
line 11c, not recorded on books this year.
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b Other . . . . . . . . . . . . . . . . . . . . .$ ______________
Itemize. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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c Total. Add line 6a and line 6b. . . . . . . . . . . . . . . . . .
3 Guaranteed payments (other than health insurance). . . .
7 Deductions included on Schedule K, line 1 through
4 Expenses recorded on books this year not
line 13e, not charged against book
included on Schedule K, line 1 through
income this year. Itemize:
line 13e. Itemize:
a Depreciation . . . . . . . . . . . . . . .$ ______________
a Depreciation . . . . . . . . . . . . . . $ ______________
b Other . . . . . . . . . . . . . . . . . . . . $ ______________
b Travel and entertainment . . . . .$ ______________
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c Total. Add line 7a and line 7b . . . . . . . . . . . . . . . . .
c Limited partnership tax . . . . . .$ ______________
d Other . . . . . . . . . . . . . . . . . . . .$ ______________
8 Total. Add line 6c and line 7c. . . . . . . . . . . . . . . . . . . . . .
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9 Income (loss) (Schedule K, line 21a). Subtract
e Total. Add line 4a through 4d . . . . . . . . . . . . . . . . .
line 8 from line 5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
5 Total of line 1 through line 4e . . . . . . . . . . . . . . . . . . . . .
Schedule M-2 Analysis of Partners’ Capital Accounts. Use California amounts.
1 Balance at beginning of year . . . . . . . . . . . . . . . . . . . . . .
5 Total of line 1 through line 4 . . . . . . . . . . . . . . . . . . . . .
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2 Capital contributed during year:
6 Distributions: a Cash. . . . . . . . . . . . . . . . . . . . . . .
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a Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b Property. . . . . . . . . . . . . . . . . . . .
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b Property . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
7 Other decreases. Itemize . . . . . . . . . . . . . . . . . . . . . . . .
3 Net income (loss) per books . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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4 Other increases. Itemize . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
8 Total of line 6 and line 7 . . . . . . . . . . . . . . . . . . . . . . . .
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. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
9 Balance at end of year. Subtract line 8 from line 5. . . . .
Side 4 Form 565
2012
C1
3664123
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