Section 06 — Internal Revenue Manual Part 3. Submission

Source Document or Record: Form 8038-G

Elem. No.

Data Element Name

Prompt

Fld. Term.

Instructions

(1)

Section Number

SECT:

if already present on the screen: otherwise enter "06" .

(2)

Remaining Weighted Average Currently Refunded

L31

Enter the years from line 31.

(3)

Remaining Weighted Average Advance Refunded

L32

Enter the years from line 32.

(4)

Date Refunded Bonds Will be Called

L33

Enter the date in MMDDYY format from line 33.

(5)

Date Refunded Bonds Issued

L34

Enter the date in MMDDYY format from line 34.

(6)

State Volume Cap Amount

L35 $

Enter amount from line 35.

(7)

Gross Proceeds Invested

36A $

Enter amount from line 36a.

(8)

Final Maturity Date

36B

Enter the date in MMDDYY format from line 36b.

(9)

Name of GIC

L36c

Enter the Name from Part VI, line 36c

(10)

Pooled Financing: Proceeds

37 $

Enter amount from line 37.

(11)

Loan Made From Proceeds

38ACKBX

Enter a "1" if the box is checked on line 38a.

(12)

Date of Issue Master Pool

38BDATE

Enter the date from line 38b.

(13)

Issuer EIN of Master

38CEIN

Enter the EIN from line 38c.

(14)

Issuer's Name of Master Pool Obligation

38DNAME

Enter the name from line 38D.

(15)

If the Issuer has Designated

39CKBX

Enter a "1" if the box is checked on line 39.

(16)

If the Issuer has Elected

40CKBX

Enter a "1" if the box is checked on line 40.

(17)

If the Issuer has Identified/Entered into a Hedge

41ACKBX

Enter a "1" if the box is checked on line 41a.

(18)

Name of Hedge provider

LN41B

Enter the name from Part VI, line 41b.

(19)

Type of hedge

LN41C

Enter the type of hedge from Part VI, line 41c.

(20)

Term of hedge

LN41D

Enter the number from Part VI, line 41d.

(21)

Part VI, Line 42 Check box

42CKBX

Enter a "1" if the box is checked on line 42.

(22)

Issuer Established Procedures Non-Qualified

43CKBX

Enter a "1" if the box is checked on line 43.

(23)

Issuer Established Procedures to Monitor Section 148

44CKBX

Enter a "1" if the box is checked on line 44.

(24)

Portion of Proceeds Used to Reimburse Expenditures Check box

45ACKBX

Enter a "1" if the box is checked on line 45a.

(25)

Portion of Proceeds Used to Reimburse Expenditures

45A

Enter the amount from line 45a.

(26)

Date Official Intent was Adopted

45B

Enter the date from line 45b in MMDDYY.

(27)

Signature Code

SIGN

Enter a "1" if a signature is present.

(28)

Preparation Code

PREP

Enter a "1" if information is present in the "Paid Preparer Use Only" section.

(29)

Preparer PTIN

PTIN

Enter the preparer’s PTIN.

(30)

Preparer EIN

PEIN

Enter the preparer’s EIN.

(31)

Preparer Telephone #

PTEL#

Enter the preparer’s telephone number.