3-1 CHAPTER 3: MANAGING YOUR TAXES Copyright 2002 by Harcourt, Inc. All rights reserved. Clip Art 2001 Microsoft Corporation. All rights reserved. 3-2 Principles of Federal Income Taxes Typical American family pays about a third of its gross income in various types of taxes. Internal Revenue Service (IRS) is responsible for the administration and enforcement of federal tax laws. Copyright 2002 by Harcourt, Inc. All rights reserved. Economics of Income Taxes: 3-3 Federal income taxes are assessed according to a progressive tax structure; i.e., the larger the taxable income, the higher the tax rate. The next higher rate applies only to the additional income in that bracket, not to your entire income. Tax brackets, standard deductions, and personal exemptions are indexed to inflation to prevent bracket creep. Copyright 2002 by Harcourt, Inc. All rights reserved. 3-4 2000 Tax Rate Schedule (single taxpayers) Taxable Income $0 – $26,250 $26,251 – $63,550 $63,551 – $132,600 $132,601 – $288,350 Over $288,350 Copyright 2002 by Harcourt, Inc. All rights reserved. Tax Rate 15% 28% 31% 36% 39.6% 3-5 Example: If you have $80,000 in taxable income, what will your federal income tax liability be? Copyright 2002 by Harcourt, Inc. All rights reserved. Clip Art 2001 Microsoft Corporation. All rights reserved. 3-6 Work through the tax brackets: $26,250 x 15% = $ 3,937.50 + ($63,550 – $26,250) x 28% = $10,444.00 + ($80,000 – $63,550) x 31% = $ 5,099.50 Tax Liability $19,481.00 Copyright 2002 by Harcourt, Inc. All rights reserved. 3-7 Your marginal, or stated, tax rate is 31%, the rate of your highest bracket. Your average tax rate is 24.4%, which is calculated by dividing the amount of taxes paid by your taxable income: $19,481 $80,000 = 24.4% Copyright 2002 by Harcourt, Inc. All rights reserved. More Principles of Taxation: 3-8 Filing Status has to do with your marital status and family situation; factor in determining amount of income tax paid. Taxes are due on a pay-as-you-go basis; at time of filing you receive credit for amount already withheld and settle up for the past year. Your income is subject to federal, state and local income taxes and Social Security taxes. Copyright 2002 by Harcourt, Inc. All rights reserved. 3-9 It's Taxable Income that Matters! Taxable Income is the amount of our income on which we actually pay taxes. Copyright 2002 by Harcourt, Inc. All rights reserved. Clip Art 2001 Microsoft Corporation. All rights reserved. 3-10 Determining Taxable Income: Gross income – Adjustments = Adjusted Gross Income (AGI) – Deductions – Exemptions = Taxable Income Copyright 2002 by Harcourt, Inc. All rights reserved. [1] [2] [3] [4] [5] [6] 3-11 [1] Gross Income: All income that is subject to federal income taxes. 3 classifications of income which must be kept separate for deduction purposes: Earned or Active Income Wages & Salaries Alimony received Business & farm income Unearned or Passive Income Portfolio Income Income from real Interest estate (unless real estate is Dividends your primary Capital gains business) Most types of Prizes, awards, investment gambling winnings earnings Limited partnerships & Tax shelters Copyright 2002 by Harcourt, Inc. All rights reserved. 3-12 Tax-Exempt Income: Either totally or partially excluded from gross income for income tax purposes: Child support received Insurance reimbursements Gifts (limits apply) Scholarships (some limits) Tax refunds Return of original investment capital Copyright 2002 by Harcourt, Inc. All rights reserved. 3-13 Capital gain (loss) occurs when an asset is sold for more (less) than its original cost. – Short-term capital gain occurs when an item is held for 1 year or less; taxed at ordinary income tax rates. – Long-term capital gain occurs when an item is held longer than 1 year; currently taxed at 20% or less. (See Exhibit 3.5) Generally, the sale of a home is now excluded from capital gains taxation (some limits and exceptions). Copyright 2002 by Harcourt, Inc. All rights reserved. 3-14 [2] Adjustments to Gross Income: Items which can be subtracted from gross income. Adjustments include: – Traditional IRA contributions (some limits) – Self-employment tax—50% of amount paid – Alimony paid – Penalty on early withdrawal of savings Copyright 2002 by Harcourt, Inc. All rights reserved. 3-15 [3] Adjusted Gross Income (AGI): Subtotal obtained when adjustments are subtracted from gross income. Certain itemized deductions and other calculations are limited by this amount. Copyright 2002 by Harcourt, Inc. All rights reserved. [4] Deductions: 3-16 The standard deduction is the blanket amount allotted for various deductible expenses taxpayers normally incur. If your deductible expenses are greater than the standard deduction, you may choose to itemize your deductions. You should choose the most advantageous method; itemized deductions must be documented. Copyright 2002 by Harcourt, Inc. All rights reserved. Itemized deductions are listed on Schedule A and include the following: 3-17 – Medical and dental expenses (only amount in excess of 7.5% of AGI) – State and local income taxes and property taxes – Home mortgage interest – Charitable contributions – Casualty and theft losses (very limited) – Job and misc. expenses (only amount in excess of 2% of AGI) Copyright 2002 by Harcourt, Inc. All rights reserved. [5] Exemptions: Amount subtracted based upon the number of people supported by the taxpayer’s income. You are an exemption on your own return unless you can be claimed by someone else. Children, spouses, elderly parents are other examples of exemptions. Each person can be claimed on only 1 tax return! Copyright 2002 by Harcourt, Inc. All rights reserved. Clip Art 2001 Microsoft Corporation. All rights reserved. 3-18 3-19 Calculating and Filing Your Taxes Your federal income tax liability is calculated on your taxable income [6]. Taxes owed are found in the tax rate tables or calculated using schedules. Alternative Minimum Tax is calculated differently; for higher-income taxpayers. Exemption & deduction amounts are limited at higher income levels. Copyright 2002 by Harcourt, Inc. All rights reserved. 3-20 Tax Credits versus Tax Deductions: Credits are subtracted from the amount of taxes you owe. Deductions are subtracted from your AGI and reduce your taxable income. Which results in lower taxes? Copyright 2002 by Harcourt, Inc. All rights reserved. 3-21 Extra $1000 $1000 Deduction Tax Credit Gross Income $38,000 $38,000 Other deductions/ exemptions – 6,000 – 6,000 Extra $1000 Deduction – 1,000 – Taxable Income $31,000 $32,000 Tax Liability $ 5,268 $ 5,548 $1000 Tax Credit – 0 – 1,000 Taxes Due $ 5,268 $ 4,548 Copyright 2002 by Harcourt, Inc. All rights reserved. 0 Tax Forms and Schedules: 3-22 All taxpayers file their returns on some variation of Form 1040. If more detail is needed, taxpayers will also have to file other forms and schedules. Frequently used schedules include: – Schedule A (itemized deductions) – Schedule B (interest/dividend income) – Schedule C (personal business income) – Schedule D (capital gains/losses) Copyright 2002 by Harcourt, Inc. All rights reserved. 3-23 Other Filing Considerations Quarterly payment of estimated taxes April 15 filing deadline Filing extensions Amended returns (1040X) Audited returns Copyright 2002 by Harcourt, Inc. All rights reserved. 3-24 Preparing Your Tax Return Do it yourself! Get help from the IRS Use professional services – Tax services – Enrolled agents – Certified public accountants – Tax attorneys Use tax software Taxpayer is responsible for accuracy! Copyright 2002 by Harcourt, Inc. All rights reserved. 3-25 Effective Tax Planning Tax avoidance is legal. Tax evasion is not! Reduce taxes – Use all appropriate deductions or credits. – Use techniques that receive preferential tax treatment, such as depreciation on real estate and tax-exempt income on municipal bonds. Shift taxes – Use gifts or trusts to shift some of your income to others in lower tax bracket. Copyright 2002 by Harcourt, Inc. All rights reserved. Defer taxes 3-26 – Postpone taxes to the future when you may be in a lower tax bracket. – Use retirement plans, IRAs, annuities, life insurance policies, and EE savings bonds. Use tax shelters (not many are left!) – Some real estate and natural resource investments provide tax write-offs. – Generally considered passive investments, and amount of write-off is limited. Copyright 2002 by Harcourt, Inc. All rights reserved. 3-27 Still More Taxes! Federal taxes – Social Security – Excise (ex: gasoline) – Gift and Estate – Others, such as duties on imports State and local taxes – Sales – Income – Property taxes, licensing fees, etc. Copyright 2002 by Harcourt, Inc. All rights reserved. 3-28 THE END! Copyright 2002 by Harcourt, Inc. All rights reserved.