1120 Schedule L
Tax Year:
Assets
Begin Tax Year
Begin Tax Year
End Tax Year
End Tax Year
1.Cash
2a.Trade notes and accounts receivable
2b.Less allowance for bad debts
3.Inventories
4.US 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)
10a. Buildings and other depreciable assets
10b. Less accumulated depreciation
11a. Depletable assets
11b. Less accumulated depletion
12. Land (net of any amortization)
13a. Intangible assets (amortizable only)
13b. Less accumulated amortization
14. Other assets (attach schedule)
15. Total assets
Liabilities & Shareholders' Equity
Begin Tax Year
Begin Tax Year
End Tax Year
End Tax Year
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)
22a. Capital stock Preserred Stock
22b. Capital stock Common Stock
23. Additional paid-in capital
24. Retained earnings
25. Adjustments to shareholders' equity (attach schedule)
26. Less cost of treasury stock
27. Total liabilities and shareholders' equity