Allocation Code List the Allocation Code that describes the corresponding data item being reported. Refer to your myAlaska site as needed. Quantity List quantities to two decimal places. List the per unit (BLS, MCF, GAL, MMBTU, etc.) value assigned to the Allocations for which you need to report values unique to your company. Values should be reported to five decimal places. Precede negative numbers with a negative sign (-). Rate List the “Rate” being used for the “Allocation Code” being reported. List this as a decimal to seven decimal places. However, format the cell to show a percentage to five decimal places. Example: .1660000 would be shown as 16.60000%. Precede negative numbers with a negative sign (-). Amount List the total “Amount” as a number to two decimal places. Precede negative numbers with a negative sign (-). Detailed Data Items To Be Reported: PT Form Data Items include the following: LINE NO. PPT FORM ACCOUNT CODE ALLOCATION CODE ALLOCATION CODE DESCRIPTION PTR PT KPRK KPRK Lease (Yes = 1 / No = 2) (Input By Producer) PTR PT BNDCPT Base Annual Net Direct Charges (Sum of NDCPT from 4/2006 through 12/2006) PTB PT ANS West Coast ANS Price SPC PT SWTPD State-wide Total Production net of royalty on a BOE Per Day PTR PT QGVR Does Lessee Qualify for the Gross Value Reduction? (1 = YES, 2 = NO)
Loss Carry Forward Credit Against Production Revenue Account (LCC) is used to calculate the loss carry forward credit against production revenue when a lessee has a loss after the commencement of commercial production and includes variation based on the production month. Report the Petroleum Production Tax allowance loss against Revenue Account (PT PTLR) amount. If the “PT TWIO” or “PR TOI” does not equal zero ( 0 ), and the production month is greater than December 2016, then report the greater of the sum of “PT NDCPT” + “PT TPTD” + “PT GVPOP” or zero ( 0 ), otherwise report the max of “PT PTNR” or zero ( 0 ). Report the Petroleum Production Tax lease allowance loss against Revenue Account Credit (PT PTLRC) amount. If the “Production Month” is before July 2007, then report - 20% times “PT PTLR.” If the “Production Month” is before January 2014, then report the product of - 25% times “PT PTLR.” If the “Production is equal to or after January 2014, then report the product of - 35% times “PT PTLR.” Petroleum Production Tax Development Account Credits (PPC) is used to calculate the development account credits based on qualified capital expenditure credits and loss carry forward credits. Report the Petroleum Production Tax Lease Allowance Development Account Credits (PT PTDC) amount by summing “PT QCEC” and “PT PTLBC.” Prior Production Month Revisions: Interest will be assessed and reported on all net profit payments paid after the due date. The interest rate and method used on over/under payment amounts will be based on the rate specified in the lease or the statute in effect for NPS leases in accordance with regulation 11 AAC 83.245(d). Full Reporting: Full reporting that the information for a NPSL filing is always complete for every filing. In order to be complete all data items must be complete on all applicable report forms for the appropriate status for the NPSL lease being reported. Note that Control Numbers should be used on all filings, and that the Control Number on all the reports for each revision should be the same for all reports for all leases. See your myAlaska site for how to create a Control Number. NPSL Lease Status: The content of a complete NPSL Report filing varies depending on the status of the lease.
46 TBP PT PTNRB $25.59 47 TBP PT PTPIR 0.00000% 48 TBP PT PTPI $0.00 49 PTB PT PTSE $6,746,297.03 50 PTB PT GVPOP ($35,374,262.90) 51 PTB PT PTMTR 4.00000% 52 PTB PT PTMT $1,414,970.52 53 PTB PT PTBC $6,746,297.03 54 SPC PT QSPC 55 SPC PT DOM 28.00000 56 SPC PT PTTSPC ($199,995.00) 57 SPC PT PWIOD 28,137.96 58 SPC PT PTSPC ($67,858.81) 59 PBC PT GVPOPB $39.78000 60 PBC PT DBNGVR $8.00000 61 PBC PT BTOP 787,500.10 62 PBC PT GVRV 213,000.00 63 PBC PT NGVROC ($4,025,095.61) 64 PBC PT DBGVR 65 PBC PT GVROC ($1,238,372.09) 66 PBC PT NCAR 116.27907% 67 PTL PT PTLA $1,414,970.52 68 LCC PT PTLR $0.00 69 LCC PT PTLRC $0.00 70 PPC PT PTDC $0.00
52 PTB PT PTMT Petroleum Production Tax Lease Allowance Minimum Tax 11 AAC 83.241(a) 53 PTB PT PTBC Petroleum Production Tax Lease Allowance before credits 11 AAC 83.241(a) 54 SPC PT QSPC Does Lessee Qualify for the Small Producer Credit? (1 = YES, 2 = NO) AS 43.55.024(d) 55 SPC PT DOM Days in the month 56 SPC PT PTTSPC Petroleum Production Tax Allowance Small Producer Credit 11 AAC 83.241(b)(1) 57 SPC PT PWIOD Petroleum Production Tax Lease Allowance Working Interest Owner Volumes net of Royalty in BOE per day for the lease. 11 AAC 83.241(b)(1) 58 SPC PT PTSPC Petroleum Production Tax Allowance lease allocated small producer credit 11 AAC 83.241(b)(1) 59 PBC PT GVPOPB Gross Value at Point of Production per Barrel 11 AAC 83.241(b)(3)(A) 60 PBC PT DBNGVR Dollar Per Barrel Credit Amount for Value Reduction Oil 11 AAC 83.241(b)(3)(A) 61 PBC PT BTOP Barrels of taxable oil produced 11 AAC 83.241(b)(2) & (b)(3)(A) 62 PBC PT GVRV Gross Value Reduction Volumes Net Of Royalty 11 AAC 83.241((b)(2) & (c) 63 PBC PT NGVROC Non-Gross Value Reduction Oil Credit Amount 11 AAC 83.241(b)(3) 64 PBC PT DBGVR Dollar per barrel for Gross Value Reduction Oil 11 AAC 83.241(b)(3) 65 PBC PT GVROC Gross Value Reduction Oil Credit Amount 11 AAC 83.241(b)(3) 66 PBC PT NCAR Net Credit Augmentation Rate 11 AAC 83.241 (f) 67 PTL PT PTLA Petroleum Production Tax Lease Allowance 11 AAC 83.241(a) 68 LCC PT PTLR Petroleum Production Tax lease allowance loss against Revenue Account 11 AAC 83.209(b) 69 LCC PT PTLRC Petroleum Production Tax lease allowance loss against Revenue Account Credit 11 AAC 83.209(b) 70 PPC PT PTDC Petroleum Production Tax Lease Allowance Development Account Credits 11 AAC 83.220(b) & (c)