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  • Sample Standard Distribution Statement

    2003 tax return information

     

    Resident individual unit-holder for year ended 30 June 2003

    PART A

    Summary of 2003 tax return (supplementary section items)

    Tax return (supplementary section)

    Amount

     

    Tax return label

    Non-primary production income

    165.00

     

    12U

    Other deductions relating to distributions

    4.00

     

    12Y

    Imputation credits

    30.00

     

    12Q

    Credit for TFN withholding credit

    10.00

     

    12R

    Credit for tax paid by trustee

    0.00

     

    12S

    Total current year capital gains

    230.00

     

    17H

    Net capital gain

    160.00

     

    17A

    Assessable foreign source income

    220.00

     

    19E

    Other net foreign source income

    220.00

     

    19M

    PART B

    Foreign tax credit information

    Additional information for schedule Q19

         

    Foreign income categories:

    Amount

    Foreign
    tax paid

     

    passive income *

    235.00

    37.00

     

    other income

    14.00

    6.00

     
           

    *includes foreign net capital gains and
    attaching foreign tax as follows:

    - discount capital gains

    16.00

    5.00

     

    - other capital gains

    44.00

    7.00

     
           

    PART C

    Components of distribution

           

    Australian income

    Cash
    distribution

    Tax paid/
    offset

    Taxable
    income

    Dividends - franked

    70.00

    30.00

    100.00

    Dividends - unfranked

    50.00

     

    50.00

    Interest

    10.00

     

    10.00

    Other income

    5.00

     

    5.00

    Non-primary production income

    135.00

    30.00

    165.00

           

    Capital gains

         

    Discounted capital gain

    70.00

     

    70.00

    CGT concession amount

    80.00

     

    0.00

    Capital gains - indexation method

    60.00

     

    60.00

    Capital gains - other method

    30.00

     

    30.00

    Distributed capital gain

    240.00

       

    Net capital gain

       

    160.00

           

    Foreign income

         

    Interest income

    90.00

    10.00

    100.00

    Modified passive income

    85.00

    15.00

    100.00

    Other assessable foreign income

    14.00

    6.00

    20.00

    Assessable foreign income

    189.00

     

    220.00

           

    Other non-assessable amounts

         

    Tax exempted amounts

    25.00

       

    Tax free amounts

    15.00

       

    Tax deferred amounts

    30.00

       
           

    Less TFN amounts withheld

    -10.00

       

    Less other expenses

    -4.00

       

    Net cash distribution

    620.00

       
           

    Additional capital gains information

         

    Capital gains - discount method

    140.00

    (Grossed-up amount)

     

    Capital gains - indexation method

    60.00

       

    Capital gains - other method

    30.00

       

    Total current year capital gains

    230.00

       

    PLEASE RETAIN THIS STATEMENT FOR INCOME TAX PURPOSES

    Last modified: 09 Dec 2005QC 17181