EIN Name Control Business Name 1 Business Name 2 Address 1 Address 2 City State Zip Code Preparer / Agent Name Preparer / Agent Title Company Contact Name Company Contact Title Phone Number e-Mail Address Signature Name Signature Date Account Type Routing Number Account Number Online PIN ( For Indirect Filers Only) Preparer Tax Identification Number (PTIN) EIN End of Period Employees Total Wages Total Tax Withheld Wages not Subject to SS/Medicare Taxable SS Wages Taxable SS Tips Taxable Medicare Wages Tax On Unreported Tips 3121q Number of Qualified Employees first paid exempt wages/tips this quarter Number of Qualified Employees paid exempt wages/tips this quarter Exempt Wages/tips paid to qualified employees this quarter. Current Quarter's Fractions of Cents Current Quarter's Sick Pay Current Quarter's Adjustment for tips and Group-Term Life Insurance COBRA Premium Assistance Payments Number of Inviduals provide COBRA Assistance payments on Line 12a Number of qualified employees paid exempt wages/tips during March 19-31 (Only Valid for Pre-2011 Returns) Exempt wages/tips paid to qualified employees from March 19-31 (Only Valid for Pre-2011 Returns) Advanced EIC (Valid for Pre-2011 Returns Only) Total Deposits Deposit State Seasonal Date of Final Return Monthly or Semi-Weekly First Month Liability Second Month Liability Third Month Liability Refund or Apply to Next Return ( for Overpayment Only ) Schedule B Month 1 Day 1 Schedule B Month 1 Day 2 Schedule B Month 1 Day 3 Schedule B Month 1 Day 4 Schedule B Month 1 Day 5 Schedule B Month 1 Day 6 Schedule B Month 1 Day 7 Schedule B Month 1 Day 8 Schedule B Month 1 Day 9 Schedule B Month 1 Day 10 Schedule B Month 1 Day 11 Schedule B Month 1 Day 12 Schedule B Month 1 Day 13 Schedule B Month 1 Day 14 Schedule B Month 1 Day 15 Schedule B Month 1 Day 16 Schedule B Month 1 Day 17 Schedule B Month 1 Day 18 Schedule B Month 1 Day 19 Schedule B Month 1 Day 20 Schedule B Month 1 Day 21 Schedule B Month 1 Day 22 Schedule B Month 1 Day 23 Schedule B Month 1 Day 24 Schedule B Month 1 Day 25 Schedule B Month 1 Day 26 Schedule B Month 1 Day 27 Schedule B Month 1 Day 28 Schedule B Month 1 Day 29 Schedule B Month 1 Day 30 Schedule B Month 1 Day 31 Schedule B Month 2 Day 1 Schedule B Month 2 Day 2 Schedule B Month 2 Day 3 Schedule B Month 2 Day 4 Schedule B Month 2 Day 5 Schedule B Month 2 Day 6 Schedule B Month 2 Day 7 Schedule B Month 2 Day 8 Schedule B Month 2 Day 9 Schedule B Month 2 Day 10 Schedule B Month 2 Day 11 Schedule B Month 2 Day 12 Schedule B Month 2 Day 13 Schedule B Month 2 Day 14 Schedule B Month 2 Day 15 Schedule B Month 2 Day 16 Schedule B Month 2 Day 17 Schedule B Month 2 Day 18 Schedule B Month 2 Day 19 Schedule B Month 2 Day 20 Schedule B Month 2 Day 21 Schedule B Month 2 Day 22 Schedule B Month 2 Day 23 Schedule B Month 2 Day 24 Schedule B Month 2 Day 25 Schedule B Month 2 Day 26 Schedule B Month 2 Day 27 Schedule B Month 2 Day 28 Schedule B Month 2 Day 29 Schedule B Month 2 Day 30 Schedule B Month 2 Day 31 Schedule B Month 3 Day 1 Schedule B Month 3 Day 2 Schedule B Month 3 Day 3 Schedule B Month 3 Day 4 Schedule B Month 3 Day 5 Schedule B Month 3 Day 6 Schedule B Month 3 Day 7 Schedule B Month 3 Day 8 Schedule B Month 3 Day 9 Schedule B Month 3 Day 10 Schedule B Month 3 Day 11 Schedule B Month 3 Day 12 Schedule B Month 3 Day 13 Schedule B Month 3 Day 14 Schedule B Month 3 Day 15 Schedule B Month 3 Day 16 Schedule B Month 3 Day 17 Schedule B Month 3 Day 18 Schedule B Month 3 Day 19 Schedule B Month 3 Day 20 Schedule B Month 3 Day 21 Schedule B Month 3 Day 22 Schedule B Month 3 Day 23 Schedule B Month 3 Day 24 Schedule B Month 3 Day 25 Schedule B Month 3 Day 26 Schedule B Month 3 Day 27 Schedule B Month 3 Day 28 Schedule B Month 3 Day 29 Schedule B Month 3 Day 30 Schedule B Month 3 Day 31 666666666 ELEC Electric Corporation Test International 242 Elm St. Suite Z Annapolis Junction MD 20701 Tim Welch Accountant Tina Welch Bookeeper 3015551212 tw@lswonline.com Tim Welsh 4/1/2008 777777777 6/30/2010 240 R 10 $15.00 "$20,000.00 " $3.29 ($39.00) $0.00 $25.00 3 0 $0.00 MD 1 M "$2,500.00 " "$2,500.00 " $504.29 R 888888888 HENN Henning Systems 393 Florida Ave Silver Spring MD 20601 Cynthia Henning Owner Sandra Bullock Bookeeper 3018393209 sb@lswonline.com Cynthia Henning 4/12/2008 888888888 6/30/2010 22 "$30,393.39 " $23.00 0 "$30,000.00 " "$30,000.00 " "$30,000.00 " 2 $3.00 "$2,345.00 " $39.39 ($3.30) $0.00 $67.00 1 0 $0.00 $22.00 "$10,000.00 " MD 0 S A "$1,000.00 " "$1,000.00 " "$1,000.00 " "$1,000.00 " $145.39 $347.09 $709.22 "$2,000.00 " "$1,000.00 " $0.00 555555555 JOHN Johnson Plumbing Roto Rooter 21 History Road Springdale MD 20774 James Johnson Owner Jenny Wilson Bookeeper 3013244929 jj@lswonline.com James Johnson 3/15/2008 555555555 6/30/2010 3000 "$769,505.49 " "$22,302.00 " 1 "$765,594.39 " "$765,594.39 " "$765,594.39 " 150 $185.00 "$30,949.00 " "$2,382.29 " ($0.39) $0.00 $500.00 25 0 $0.00 $0.00 "$250,000.00 " NJ 0 S A $0.00 "$3,000.00 " "$50,000.00 " "$50,000.00 " "$50,000.00 " "$1,918.84 " "$46,162.32 " "$3,000.00 " "$30,753.54 " $0.00 777777777 TEST Testing Corporation Storage Solutions 223 Misdemeanor Ave Suite B Rockville MD 20654 Kenneth Sims President Brenda Willis Financial Secretary 2402224544 bw@lswonline.com Brenda Willis 3/1/2008 Checking 255071981 333333333 666666666 6/30/2010 229 "$100,290.00 " $33.00 0 "$100,290.00 " "$100,290.00 " "$100,290.00 " 0 $0.00 $0.00 $232.00 $0.00 $0.00 $0.00 0 2 "$2,000.00 " $0.00 "$15,000.00 " CA 0 6/30/2010 M "$10,000.00 " "$10,000.00 " "$8,045.33 " R