IT-204 ( 2013 ) Page 3 of 8
Section 4 – Balance sheets per books
(from federal Form 1065, Schedule L)
Assets
Beginning of tax year
End of tax year
(a)
(b)
(c)
(d)
40 Cash .................................... 40
41 Trade notes and accounts
receivable ........................ 41
42 Less allowances for bad
debts ................................ 42
43 Inventories ........................... 43
44 U.S. government obligations
44
45 Tax-exempt securities ......... 45
46 Other current assets
(submit
.......................... 46
statement)
47a Loans to partners (or
persons related to partners) 47a
47b Mortgage and real estate
loans ................................ 47b
48 Other investments
(submit
.......................... 48
statement)
49 Buildings and other
depreciable assets ........... 49
50 Less accumulated
depreciation ..................... 50
51 Depletable assets ................ 51
52 Less accumulated depletion
52
53 Land (net any amortization)
53
54 Intangible assets
(amortizable only) ............ 54
55 Less accumulated
amortization ..................... 55
56 Other assets
(submit
.......................... 56
statement)
57 Total assets ......................... 57
Liabilities and capital
Beginning of tax year
End of tax year
(a)
(b)
(c)
(d)
58 Accounts payable ................ 58
59 Mortgages, notes, bonds
payable in less than
one year ........................... 59
60 Other current liabilities
.............. 60
(submit statement)
61 All nonrecourse loans .......... 61
62a Loans from partners (or
persons related to partners) 62a
62b Mortgages, notes, bonds
payable in one year or more 62b
63 Other liabilities
(submit
.......................... 63
statement)
64 Partners’ capital accounts ..... 64
65 Total liabilities and capital .... 65
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