FT: 1-1
PAGE 2
Schedule A – BOOK BALANCE SHEET (THIS SCHEDULE MUST BE COMPLETED.)
Beginning Year 1998
End of Year 1998
Calendar Years ________________ and ______________
Fiscal Years Ending ____________ and ______________
AMOUNT
TOTAL
AMOUNT
TOTAL
ASSETS
1 Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
2 Notes and accounts receivable . . . . . . . . . . . . . . . . . . . . . . . . .
Less: Provision for uncollectible accounts . . . . . . . . . . . . .
3 Inventories. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
4 Investments in governmental obligations. . . . . . . . . . . . . .
5 Other Investments
(itemize) (a) Subsidiaries . . . . . . . . . .
(b) Other (attach schedule) . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
6 Capital assets:
(a) Depreciable assets (itemize in separate schedule) . .
Less: Accumulated depreciation (see note 1) . . . . . . .
(b) Depletable assets (to include Oil and Gas Leases). .
Less: Reserve for depletion (see note 1). . . . . . . . . . . . .
(c) Land . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
7 Other assets (itemize showing prepayments) . . . . . . . . . .
8 Total Assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
LIABILITIES AND CAPITAL
9 Accounts payable:
(a) Trade Accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(b) Parent or subsidiary (itemize including term) . . . . .
10 Bonds, notes and mortgages payable:
(a) With original maturity of less than 1 yr.-regular . . .
(b) To parent, subsidiary, or stockholder owing 10%
or more of stock. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(c) With original maturity of 1 year or more . . . . . . . . . . .
11 Accrued expenses (itemize showing accrued taxes) . . .
12 Other liabilities (attach itemized schedule) . . . . . . . . . . . .
13 Surplus reserves (attach schedule) . . . . . . . . . . . . . . . . . . . . .
14 Capital Stock:
Preferred Stock. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Common Stock. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
15 Paid-in or capital surplus. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
16 Retained earnings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(
)
(
)
17 Less cost of treasury stock. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
18 Total Liabilities and Capital . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Schedule B – APPORTIONMENT FACTORS
(Complete all factors that pertain to your operations.)
(These factors should not include any partnership or Limited Liability Company activities.)
Apportionment Data for Year 1998
ALA. PERCENT
EVERYWHERE
ALABAMA
(to four decimals)
Factors:
1 Cost of manufacturing, processing or fabricating (for those
— — — . — — — — %
engaged in manufacturing) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— — — . — — — — %
2 Sales by destination (for those engaged in selling activities). . . . . .
3 Gross income (where there is relatively little or no
— — — . — — — — %
manufacturing or selling) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
4 Total dollar amount of active contracts (for those engaged in
— — — . — — — — %
construction) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— — — . — — — — %
5 Total mileage (for those engaged in transportation) . . . . . . . . . . . . .
6 Total salaries, wages, and/or salesmen, brokers, or agents
— — — . — — — — %
commissions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— — — . — — — — %
7 Year end Tangible Property (original cost) and Inventories . . . . . .