TEXAS SALES AND USE TAX PREPAYMENT REPORT
01-118
(Rev.4-08/16)
b. Taxpayer number
a. Taxpayer name
c. Period ending
d. Date due
.
DO NOT WRITE IN SHADED AREAS.
COMPUTATION OF ESTIMATED TAX DUE
ESTIMATED AMOUNT
ESTIMATED TAX DUE
TAX RATE
(Compute TAX DUE by multiplying
SUBJECT TO TAX
(Multiply estimated amount by tax rate)
(Report in whole dollars)
AMOUNT SUBJECT TO TAX by TAX RATE)
00
1a.
.
.062500
1. State tax
X
(6 1/4%)
100
=
00
2a.
.
.020000
2. Local tax
X
(
2%
)
=
100
00
2b.
.
.018750
Local tax
X
(1 7/8%)
100
=
00
2c.
.
.017500
X
Local tax
(1 3/4%)
100
=
00
2d.
.
.016250
Local tax
X
(1 5/8%)
100
=
00
2e.
.
.015000
Local tax
X
(1 1/2%)
100
=
00
2f.
.
.013750
X
Local tax
(1 3/8%)
100
=
00
2g.
.
.012500
Local tax
X
(1 1/4%)
100
=
00
2h.
.011250
.
X
Local tax
(1 1/8%)
100
=
00
2i.
.010000
Local tax
.
X
(
1%
)
100
=
00
2j.
.
.008750
Local tax
X
( 7/8% )
100
=
00
.
2k.
.007500
X
Local tax
( 3/4% )
100
=
00
2l.
.
.006250
Local tax
X
( 5/8% )
100
=
00
.
2m.
.005000
Local tax
X
( 1/2% )
100
=
00
2n.
.
.003750
.
X
Local tax
( 3/8% )
100
=
00
.
2o.
.002500
Local tax
X
( 1/4% )
100
=
00
2p.
.
.001250
X
Local tax
( 1/8% )
100
=
COMPUTATION OF PREPAYMENT
STATE TAX
LOCAL TAX
(From Item 1a)
(Total of Items 2a through 2p)
3. Total estimated tax due for this filing period
(1 3/4%)
.01750
(1 3/4%)
.01750
4. Prepayment discount rate
5. Prepayment discount
(Multiply Item 3 by Item 4)
6a.
6b.
(Enter here and in Item 8.)
(Enter here and in Item 9.)
6. Prepayment amount
(Item 3 minus Item 5)
7. TOTAL AMOUNT OF PREPAYMENT
(Total of Items 6a and 6b)
DETACH HERE AND RETURN WITH YOUR PAYMENT.
TEXAS SALES AND USE
Form 01-118
(Rev.4-08/16)
JJJJ
TAX PREPAYMENT
e.
.
Do not fold, staple or paper clip
f. Taxpayer number
g. Due date
8. State prepayment
(From Item 6a)
02
h. Filing period
i.
I declare that the information in this document and any attachments is true and correct to the
best of my knowledge and belief.
9. Local prepayment
Taxpayer or duly authorized agent
(From Item 6b)
04
Daytime phone
Date
(Area code & no.)
j. Taxpayer name and mailing address (Make any necessary name or address changes below.)
10. TOTAL
PREPAYMENT
$
(Total of
Items 8 & 9)
Make amount in Item 10 payable to:
k.
STATE COMPTROLLER
Our mailing address is:
T Code
Taxpayer number
Period
P.O. Box 149354
Austin, TX 78714-9354
26050