Mississippi
Form 83-120-12-8-1-000 (Rev. 0512)
MS
Balance Sheet Per Books
2012
-
FEIN
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SCHEDULE L - BALANCE SHEETS PER BOOKS
Beginning of Tax Year
End of Tax Year
Assets
(A) Amount
(B) Total
(C) Amount
(D) Total
1.
Cash
2a. Trade notes and Accounts Receivable
)
)
(
(
b.
Less: Allowance for Bad Debts
3.
Inventories
4.
U.S. Government Obligations
5.
Tax Exempt Securities
6.
Other Current Assets (Attach Schedule)
7.
Loans to Shareholders
8.
Mortgage and Real Estate Loans
9.
Other Investments (Attach Schedule)
10 a. Buildings and Other Depreciable Assets
)
)
(
(
b. Less: Accumulated Depreciation
11 a. Depletable Assets
)
)
(
(
b. Less: Accumulated Depletion
12.
Land (Net of any Amortization)
13 a. Intangible Assets (Amortizable Only)
)
)
(
(
b. Less: Accumulated Amortization
14.
Other Assets (Attach Schedule)
15.
Total Assets
Liabilities and Shareholders' Equity
16.
Accounts Payable
17.
Mortgages, Notes, Bonds Payable in Less Than 1 Year
18.
Other Current Liabilities (Attach Schedule)
19.
Loans From Shareholders
20.
Mortgages, Notes, Bonds Payable in 1 Year or More
21.
Other Liabilities (Attach Schedule)
22.
Capital Stock:
a. Preferred Stock
b. Common Stock
23.
Additional Paid-In Capital
24.
Retained Earning - Appropriated (Attach Schedule)
25.
Retained Earning - Unappropriated
26.
Adjustments to Shareholders' Equity (Attach Schedule)
)
)
27.
Less Cost of Treasury Stock
(
(
28.
Total Liabilities and Stockholders' Equity
SCHEDULE M-1, RECONCILIATION OF INCOME (LOSS) PER BOOKS WITH FEDERAL INCOME PER RETURN
Note:
Schedule M-3 Required Instead of Schedule M-1 if Total Assets Are $10 Million or More - See Instructions
1.
Net Income (Loss) Per Books
7. Income Recorded on Books This Year
2.
Federal Income Tax Per Books
Not Included on This Return (Itemize):
3.
Excess of Capital Losses Over Capital Gains
Tax-Exempt Interest $
4.
Income Subject to Tax Not Recorded on Books This
Year (Itemize):
8. Deductions on This Return Not Charged
Against Book Income This Year (Itemize):
5.
Expenses Recorded This Year Not Deducted on
a. Depreciation
$
This Return (Itemize):
b. Charitable Contributions $
a. Depreciation . . .
$
b. Charitable Contributions
$
c. Travel and Entertainment
$
9. Add Lines 7 and 8
10. Income
(Page 1 Line 28)
6.
Add Lines 1 Through 5
Line 6 Less Line 9
SCHEDULE M-2, ANALYSIS OF UNAPPROPRIATED RETAINED EARNINGS PER BOOKS
1.
Balance At Beginning of Year
5. Distributions a. Cash
2.
Net Income (Loss) Per Books
b. Stock
3.
Other Increases (Itemize)
c. Property
6. Other Decreases (Itemize): $
7. Total of Lines 5 and 6
4. Add Lines 1, 2 and 3
8. Balance At End of Year (Line 4 Less Line 7)