Form Tp-229 - Financial Statement Of Distributors Of Alcoholic Beverages

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Financial Statement of Distributors of Alcoholic Beverages
TP-229
Date of statement
Month
(12/14)
20
Name
Federal EIN or social security number
SLA license Number
Current assets
Current liabilities
Cash on hand and in banks .............................
Accounts payable ...............................................................
Notes receivable ..............................................
Notes payable for merchandise .........................................
Accounts receivable ........................................
Notes payable to banks ......................................................
Less accounts receivable assigned .............
Notes payable to others
........................
(list details on back)
Subtotal of accounts receivable.......................
Wages payable ..................................................................
Less reserve for bad debts ..........................
Accrued interest .................................................................
Total accounts receivable ................................
Accrued taxes
(enter amount of New York State
Inventories
........................
alcoholic beverages tax:
)
Merchandise in bond....................................
Other current liabilities
..........................
(list details on back)
a
Merchandise in federal tax paid ...................
Total current liabilities ....................................................
Sundry supplies ...........................................
Fixed liabilities
Total inventories ..............................................
Advances to officers, owners and employees .....
Special deposits ..............................................
Chattel mortgages ..............................................................
Securities
.............................
(use market value)
Mortgages on real estate ....................................................
a
Total current assets ......................................
Other fixed liabilities
(list details on back)
..............................
b
Total fixed liabilities .........................................................
Fixed assets
c
Total liabilities
.........
(add lines a and b)
Land and buildings
.............
(list details on back)
Machinery and equipment ...............................
Net worth
Furnishings and fixtures
(including delivery
.....................................................
equipment)
Corporations
Subtotal of fixed assets ...................................
Capital stocks .................................................................
Less reserve for depreciation.......................
Surplus ...........................................................................
Total fixed assets ..........................................
b
d
Corporation’s net worth ......................................................
Other assets
Individuals or partnerships
Capital ............................................................................
Undistributed profits or deficit .........................................
Investments .....................................................
e
Individual’s or partnership’s net worth ................................
Prepaid licenses ..............................................
Other deferred charges ...................................
Total
...................
Other assets
) .......................
(add lines c and d or e)
(list details on back
c
Total other assets ..........................................
Total assets
(add lines a, b and c)

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