Form 31-089 - Monthly Deposit Worksheet, Quarterly Return Worksheet
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1
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4Information Form
Filing Frequencies
Are you using the correct filing frequency?
Check our Web site for the current filing frequency thresholds.
Permits cannot be transferred
Permits cannot be transferred from one owner to another or from
one type of business to another, for example, when changing from a
sole proprietorship to a corporation. The prior owner must cancel
his/her permit and the new owner must apply for a new permit.
WORKSHEETS
Keep this worksheet for your records. Write your
Keep this worksheet for your records. Write your
permit number and filing period here. ____________
permit number and filing period here. ____________
MONTHLY DEPOSIT WORKSHEET
MONTHLY DEPOSIT WORKSHEET
5% State Sales Tax:
1. $ ___________________
5% State Sales Tax:
1. $ ___________________
+
+
Local Option Tax:
2. $ ___________________
Local Option Tax:
2. $ ___________________
+
+
School Local Option Tax: 3. $ ___________________
School Local Option Tax: 3. $ ___________________
=
=
DEPOSIT AMOUNT
4. $ ___________________
DEPOSIT AMOUNT
4. $ ___________________
PENALTY
5. $ ___________________
PENALTY
5. $ ___________________
INTEREST
6. $ ___________________
INTEREST
6. $ ___________________
TOTAL AMOUNT DUE
7. $ ___________________
TOTAL AMOUNT DUE
7. $ ___________________
Keep this worksheet for your records. Write your permit number and filing period here. __________________
QUARTERLY RETURN WORKSHEET
QUARTERLY EXEMPTIONS WORKSHEET
1 Gross Sales (quarter)
13 Interstate Commerce
2 Goods Consumed (quarter)
14 Govt Units/Educ Inst
3 Total (add lines 1 and 2)
15 Resale/Processing
4 Exemptions (from line 21) (quarter)
16 Farm Machinery/Equip
5 Taxable Amount (line 3 minus line 4)
17 Indust Mach, Equip, Comp
6a State Sales Tax (5% of line 5) (quarter)
18 New Construction
6b Total Local Option Sales Tax (quarter)
6c Total School Local Option Tax (quarter)
19 Exempt Food/Drugs
7 Total Tax (add lines 6a, 6b, and 6c)
20 Other:
8 Deposits and Overpayment Credits
Other:
9 Balance (line 7 minus line 8)
Other:
10 Penalty (if applicable)
21 Total Exemptions
11 Interest (if applicable, see instructions)
12 Total Amount Due (add lines 9-11)
31-089 rf01c 10/02)
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Parent category: Financial