Form 512 - Oklahoma Corporation Income Tax Return - 1999 Page 4
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4B
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Form 512-Page 4
ALANCE
HEETS
End of taxable year
Beginning of taxable year
(A) Amount
(B) Total
(C) Amount
(D) Total
1.
Cash
................................................................
2.
Trade notes and accounts receivable
...............
(a) Less allowance for bad debts
.....................
3.
Inventories
.......................................................
4.
Gov't obligations:(a) U.S. and instrumentalities
(b) State, subdivisions thereof, etc.
..................
5.
Other current assets (enclose schedule)
.........
6.
Loans to shareholders
....................................
7.
Mortgage and real estate loans
.......................
8.
Other investments (enclose schedule)
............
9.
Buildings and other fixed depreciable assets
...
(a) Less accumulated depreciation
.................
10.
Depletable assets
............................................
(a) Less accumulated depletion
......................
11.
Land (net of any amortization)
........................
12.
Intangible assets (amortizable only)
...............
(a) Less accumulated amortization
.................
13.
Other assets (enclose schedule)
.....................
14.
Total assets
......................................................
15.
Accounts payable
...........................................
16.
Mtgs., notes, bonds payable in less than 1 year
17.
Other current liabilities (enclose schedule)
......
18.
Loans from stockholders
..................................
19.
Mtgs., notes bonds payable in 1 year or more
20.
Other liabilities (Enclose schedule)
...................
21.
Capital stock: (a) Preferred stock
....................
(b) Common stock
....................
Paid-in or capital surplus (enclose reconciliation)
22.
...
Retained earnings-appropriated (enclose Sch.)
23.
...
Retained earnings-unappropriated
24.
..................
Adjustments to shareholder's equity (attach schedule)
25.
...
(
)
(
)
26.
Less cost of treasury stock
..............................
27.
Total liabilities and stockholders equity
...........
Reconciliation Of Income Per Books With Income Per Return
7.
Income recorded on books this year not
1.
Net income per books
........................................
included in this return (enclose schedule)
2.
Federal income tax
...........................................
(a) Tax-exempt interest $
3.
Excess of capital losses over capital gains
.......
4.
Taxable income not recorded on books this
year (enclose schedule)
...................................
8.
Deductions in this tax return not charged
..............................................................................
against book income this year (enclose schedule)
5.
Expenses recorded on books this year not
(a) Depreciation
$
deducted in this return (Enclose schedule)
........
(b) Depletion
$
(a) Depreciation
$
$
(b) Depletion
9.
Total of lines 7 and 8
..........................
10.
Net Income-line 6 less line 9
..............
...................................
6.
Total of lines 1 through 5
Analysis Of Unappropriated Retained Earnings Per Books (
)
line 24 above
5.
Distributions:
(a) Cash
...................
1.
Balance at beginning of year
.............................
(b) Stock
.................
2.
Net income per books
........................................
(c) Property
............
3.
Other increases (enclose schedule)
..................
6.
Other decreases (enclose schedule)
.........
7.
Total of lines 5 and 6
..........................
8.
Balance at end of year (line 4 less line 7)
.....................................
4.
Total of lines 1, 2 and 3
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