Sample standard distribution statement

Last updated 19 February 2020

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	12U
Other deductions relating to distributions	$4	12Y
Imputation credits	$30	12Q
Credit for TFN withholding credit	$10	12R
Credit for tax paid by trustee	$0	12S
Total current year capital gains	$230	17H
Net capital gain	$160	17A
Assessable foreign source income	$220	19E
Other net foreign source income	$220	19M

Part B: Foreign tax credit information – additional information for schedule Q19
Foreign income categories	Amount	Foreign tax paid
passive income (see note)	$235	$37
other income	$14	$6

Note: Passive income includes foreign net capital gains and attaching foreign tax as follows:

Foreign income categories	Amount	Foreign tax paid
discount capital gains	$16	$5
other capital gains	$44	$7

Part C Components of distribution
Australian income	Cash distribution	Tax paid/offset	Taxable income
Dividends - franked	$70	$30	$100
Dividends - unfranked	$50	-	$50
Interest	$10	-	$10
Other income	$5	-	$5
Non-primary production income	$135	$30	$165

Capital gains
Australian income	Cash distribution	Tax paid/offset	Taxable income
Discounted capital gain	$70	-	$70
CGT concession amount	$80	-	$0
Capital gains - indexation method	$60	-	$60
Capital gains - other method	$30	-	$30
Distributed capital gain	$240	-	-
Net capital gain	-	-	$160

Foreign income
Australian income	Cash distribution	Tax paid/offset	Taxable income
Interest income	$90	$10	$100
Modified passive income	$85	$15	$100
Other assessable foreign income	$14	$6	$20
Assessable foreign income	$189	-	$220

Other non-assessable amounts
Australian income	Cash distribution
Tax exempted amounts	$25
Tax free amounts	$15
Tax deferred amounts	$30
less TFN amounts withheld	-$10
less other expenses	-$4
Net cash distribution	$620

Additional capital gains information
Australian income	Cash distribution
Capital gains - discount method (grossed-up amount)	$140
Capital gains - indexation method	$60
Capital gains - other method	$30
Total current year capital gains	$230

PLEASE RETAIN THIS STATEMENT FOR INCOME TAX PURPOSES

QC17181