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91st General Assembly
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Public Act 91-0541

SB1118 Enrolled                               LRB9102874PTpkA

    AN ACT concerning taxation.

    Be it enacted by the People of  the  State  of  Illinois,
represented in the General Assembly:

    Section  5.   The  Illinois  Income Tax Act is amended by
changing Sections 203, 207, 304, 502, 601.1, 905, and 911 and
adding Section 405 as follows:

    (35 ILCS 5/203) (from Ch. 120, par. 2-203)
    Sec. 203.  Base income defined.
    (a)  Individuals.
         (1)  In general.  In the case of an individual, base
    income means an amount equal to the  taxpayer's  adjusted
    gross   income  for  the  taxable  year  as  modified  by
    paragraph (2).
         (2)  Modifications.   The  adjusted   gross   income
    referred  to in paragraph (1) shall be modified by adding
    thereto the sum of the following amounts:
              (A)  An amount equal to  all  amounts  paid  or
         accrued  to  the  taxpayer  as interest or dividends
         during the taxable year to the extent excluded  from
         gross  income  in  the computation of adjusted gross
         income, except stock dividends of  qualified  public
         utilities   described   in  Section  305(e)  of  the
         Internal Revenue Code;
              (B)  An amount  equal  to  the  amount  of  tax
         imposed  by  this  Act  to  the extent deducted from
         gross income in the computation  of  adjusted  gross
         income for the taxable year;
              (C)  An  amount  equal  to  the amount received
         during the taxable year as a recovery or  refund  of
         real   property  taxes  paid  with  respect  to  the
         taxpayer's principal residence under the Revenue Act
         of 1939 and for which  a  deduction  was  previously
         taken  under  subparagraph (L) of this paragraph (2)
         prior to July 1, 1991, the retrospective application
         date of Article 4 of Public Act 87-17.  In the  case
         of  multi-unit  or  multi-use  structures  and  farm
         dwellings,  the  taxes  on  the taxpayer's principal
         residence shall be that portion of the  total  taxes
         for  the  entire  property  which is attributable to
         such principal residence;
              (D)  An amount  equal  to  the  amount  of  the
         capital  gain deduction allowable under the Internal
         Revenue Code, to  the  extent  deducted  from  gross
         income in the computation of adjusted gross income;
              (D-5)  An amount, to the extent not included in
         adjusted  gross income, equal to the amount of money
         withdrawn by the taxpayer in the taxable year from a
         medical care savings account and the interest earned
         on the account in the taxable year of  a  withdrawal
         pursuant  to  subsection  (b)  of  Section 20 of the
         Medical Care Savings Account Act; and
              (D-10) For taxable years ending after  December
         31,   1997,   an   amount   equal  to  any  eligible
         remediation costs that the  individual  deducted  in
         computing  adjusted  gross  income and for which the
         individual claims a credit under subsection  (l)  of
         Section 201;
    and  by  deducting  from the total so obtained the sum of
    the following amounts:
              (E)  Any  amount  included  in  such  total  in
         respect  of  any  compensation  (including  but  not
         limited to any compensation paid  or  accrued  to  a
         serviceman  while  a  prisoner  of war or missing in
         action) paid to a resident by  reason  of  being  on
         active duty in the Armed Forces of the United States
         and  in  respect of any compensation paid or accrued
         to a resident who as a governmental employee  was  a
         prisoner of war or missing in action, and in respect
         of  any  compensation  paid to a resident in 1971 or
         thereafter for annual training performed pursuant to
         Sections 502 and 503, Title 32, United  States  Code
         as a member of the Illinois National Guard;
              (F)  An amount equal to all amounts included in
         such  total  pursuant  to the provisions of Sections
         402(a), 402(c), 403(a), 403(b), 406(a), 407(a),  and
         408  of  the  Internal  Revenue Code, or included in
         such total as distributions under the provisions  of
         any  retirement  or disability plan for employees of
         any  governmental  agency  or  unit,  or  retirement
         payments to retired  partners,  which  payments  are
         excluded   in   computing  net  earnings  from  self
         employment by Section 1402 of the  Internal  Revenue
         Code and regulations adopted pursuant thereto;
              (G)  The valuation limitation amount;
              (H)  An  amount  equal to the amount of any tax
         imposed by  this  Act  which  was  refunded  to  the
         taxpayer  and included in such total for the taxable
         year;
              (I)  An amount equal to all amounts included in
         such total pursuant to the provisions of Section 111
         of the Internal Revenue Code as a recovery of  items
         previously  deducted  from  adjusted gross income in
         the computation of taxable income;
              (J)  An  amount  equal   to   those   dividends
         included   in  such  total  which  were  paid  by  a
         corporation which conducts business operations in an
         Enterprise Zone or zones created under the  Illinois
         Enterprise  Zone Act, and conducts substantially all
         of its operations in an Enterprise Zone or zones;
              (K)  An  amount  equal   to   those   dividends
         included   in   such  total  that  were  paid  by  a
         corporation that conducts business operations  in  a
         federally  designated Foreign Trade Zone or Sub-Zone
         and  that  is  designated  a  High  Impact  Business
         located  in  Illinois;   provided   that   dividends
         eligible  for the deduction provided in subparagraph
         (J) of paragraph (2) of this subsection shall not be
         eligible  for  the  deduction  provided  under  this
         subparagraph (K);
              (L)  For taxable years  ending  after  December
         31,  1983,  an  amount  equal to all social security
         benefits and railroad retirement  benefits  included
         in  such  total pursuant to Sections 72(r) and 86 of
         the Internal Revenue Code;
              (M)   With  the  exception   of   any   amounts
         subtracted  under  subparagraph (N), an amount equal
         to the sum of all amounts disallowed  as  deductions
         by   (i)  Sections  171(a)(2),  and  265(2)  of  the
         Internal Revenue Code of 1954, as now  or  hereafter
         amended,  and  all  amounts of expenses allocable to
         interest and disallowed  as  deductions  by  Section
         265(1)  of the Internal Revenue Code of 1954, as now
         or hereafter amended; and  (ii)  for  taxable  years
         ending  on  or  after  the  effective  date  of this
         amendatory  Act  of  the  91st   General   Assembly,
         Sections  171(a)(2),  265, 280C, and 832(b)(5)(B)(i)
         of the Internal Revenue Code; the provisions of this
         subparagraph  are  exempt  from  the  provisions  of
         Section 250;
              (N)  An amount equal to all amounts included in
         such total which are exempt from  taxation  by  this
         State   either   by   reason   of  its  statutes  or
         Constitution  or  by  reason  of  the  Constitution,
         treaties or statutes of the United States;  provided
         that,  in the case of any statute of this State that
         exempts  income  derived   from   bonds   or   other
         obligations from the tax imposed under this Act, the
         amount  exempted  shall  be the interest net of bond
         premium amortization;
              (O)  An amount equal to any  contribution  made
         to  a  job  training project established pursuant to
         the Tax Increment Allocation Redevelopment Act;
              (P)  An amount  equal  to  the  amount  of  the
         deduction  used  to  compute  the federal income tax
         credit for restoration of substantial  amounts  held
         under  claim  of right for the taxable year pursuant
         to Section 1341 of  the  Internal  Revenue  Code  of
         1986;
              (Q)  An amount equal to any amounts included in
         such   total,   received   by  the  taxpayer  as  an
         acceleration in the payment of  life,  endowment  or
         annuity  benefits  in advance of the time they would
         otherwise be payable as an indemnity for a  terminal
         illness;
              (R)  An  amount  equal  to  the  amount  of any
         federal or State  bonus  paid  to  veterans  of  the
         Persian Gulf War;
              (S)  An  amount,  to  the  extent  included  in
         adjusted  gross  income,  equal  to  the amount of a
         contribution made in the taxable year on  behalf  of
         the  taxpayer  to  a  medical  care  savings account
         established under the Medical Care  Savings  Account
         Act  to  the  extent the contribution is accepted by
         the account administrator as provided in that Act;
              (T)  An  amount,  to  the  extent  included  in
         adjusted  gross  income,  equal  to  the  amount  of
         interest earned in the taxable  year  on  a  medical
         care  savings  account established under the Medical
         Care Savings Account Act on behalf of the  taxpayer,
         other  than interest added pursuant to item (D-5) of
         this paragraph (2);
              (U)  For one taxable year beginning on or after
         January 1, 1994, an amount equal to the total amount
         of tax imposed and paid under  subsections  (a)  and
         (b)  of  Section  201  of  this Act on grant amounts
         received by the  taxpayer  under  the  Nursing  Home
         Grant  Assistance  Act during the taxpayer's taxable
         years 1992 and 1993;
              (V)  Beginning with  tax  years  ending  on  or
         after  December  31,  1995 and ending with tax years
         ending on or before December  31,  1999,  an  amount
         equal  to  the  amount  paid  by a taxpayer who is a
         self-employed taxpayer, a partner of a  partnership,
         or  a  shareholder in a Subchapter S corporation for
         health insurance or  long-term  care  insurance  for
         that   taxpayer   or   that   taxpayer's  spouse  or
         dependents, to the extent that the amount  paid  for
         that  health  insurance  or long-term care insurance
         may be deducted under Section 213  of  the  Internal
         Revenue  Code  of 1986, has not been deducted on the
         federal income tax return of the taxpayer, and  does
         not  exceed  the taxable income attributable to that
         taxpayer's  income,   self-employment   income,   or
         Subchapter  S  corporation  income;  except  that no
         deduction shall be allowed under this  item  (V)  if
         the  taxpayer  is  eligible  to  participate  in any
         health insurance or long-term care insurance plan of
         an  employer  of  the  taxpayer  or  the  taxpayer's
         spouse.  The amount  of  the  health  insurance  and
         long-term  care insurance subtracted under this item
         (V) shall be determined by multiplying total  health
         insurance and long-term care insurance premiums paid
         by  the  taxpayer times a number that represents the
         fractional percentage of eligible  medical  expenses
         under  Section  213  of the Internal Revenue Code of
         1986 not actually deducted on the taxpayer's federal
         income tax return; and
              (W)  For taxable years beginning  on  or  after
         January   1,  1998,  all  amounts  included  in  the
         taxpayer's federal gross income in the taxable  year
         from  amounts converted from a regular IRA to a Roth
         IRA. This paragraph is exempt from the provisions of
         Section 250.

    (b)  Corporations.
         (1)  In general.  In the case of a corporation, base
    income means an amount equal to  the  taxpayer's  taxable
    income for the taxable year as modified by paragraph (2).
         (2)  Modifications.   The taxable income referred to
    in paragraph (1) shall be modified by adding thereto  the
    sum of the following amounts:
              (A)  An  amount  equal  to  all amounts paid or
         accrued  to  the  taxpayer  as  interest   and   all
         distributions  received  from  regulated  investment
         companies  during  the  taxable  year  to the extent
         excluded from gross income  in  the  computation  of
         taxable income;
              (B)  An  amount  equal  to  the  amount  of tax
         imposed by this Act  to  the  extent  deducted  from
         gross  income  in  the computation of taxable income
         for the taxable year;
              (C)  In the  case  of  a  regulated  investment
         company,  an  amount  equal to the excess of (i) the
         net long-term capital gain  for  the  taxable  year,
         over  (ii)  the amount of the capital gain dividends
         designated  as  such  in  accordance  with   Section
         852(b)(3)(C)  of  the  Internal Revenue Code and any
         amount designated under Section 852(b)(3)(D) of  the
         Internal  Revenue  Code, attributable to the taxable
         year. (this  amendatory  Act  of  1995  (Public  Act
         89-89)  is  declarative of existing law and is not a
         new enactment);.
              (D)  The  amount  of  any  net  operating  loss
         deduction taken in arriving at taxable income, other
         than a net operating loss  carried  forward  from  a
         taxable year ending prior to December 31, 1986; and
              (E)  For taxable years in which a net operating
         loss  carryback  or carryforward from a taxable year
         ending prior to December 31, 1986 is an  element  of
         taxable income under paragraph (1) of subsection (e)
         or  subparagraph  (E) of paragraph (2) of subsection
         (e), the  amount  by  which  addition  modifications
         other  than  those provided by this subparagraph (E)
         exceeded subtraction modifications in  such  earlier
         taxable year, with the following limitations applied
         in the order that they are listed:
                   (i)  the addition modification relating to
              the  net operating loss carried back or forward
              to the  taxable  year  from  any  taxable  year
              ending  prior  to  December  31,  1986 shall be
              reduced by the amount of addition  modification
              under  this  subparagraph  (E) which related to
              that net operating loss  and  which  was  taken
              into  account in calculating the base income of
              an earlier taxable year, and
                   (ii)  the addition  modification  relating
              to  the  net  operating  loss  carried  back or
              forward to the taxable year  from  any  taxable
              year  ending  prior  to December 31, 1986 shall
              not exceed the  amount  of  such  carryback  or
              carryforward;
              For  taxable  years  in  which  there  is a net
         operating loss carryback or carryforward  from  more
         than one other taxable year ending prior to December
         31, 1986, the addition modification provided in this
         subparagraph  (E)  shall  be  the sum of the amounts
         computed   independently   under    the    preceding
         provisions  of  this  subparagraph (E) for each such
         taxable year;, and
              (E-5)  For taxable years ending after  December
         31,   1997,   an   amount   equal  to  any  eligible
         remediation costs that the corporation  deducted  in
         computing  adjusted  gross  income and for which the
         corporation claims a credit under subsection (l)  of
         Section 201;
    and  by  deducting  from the total so obtained the sum of
    the following amounts:
              (F)  An amount equal to the amount of  any  tax
         imposed  by  this  Act  which  was  refunded  to the
         taxpayer and included in such total for the  taxable
         year;
              (G)  An  amount equal to any amount included in
         such total under Section 78 of the Internal  Revenue
         Code;
              (H)  In  the  case  of  a  regulated investment
         company, an amount equal to  the  amount  of  exempt
         interest  dividends as defined in subsection (b) (5)
         of Section 852 of the Internal Revenue Code, paid to
         shareholders for the taxable year;
              (I)   With  the  exception   of   any   amounts
         subtracted  under  subparagraph (J), an amount equal
         to the sum of all amounts disallowed  as  deductions
         by (i) Sections 171(a)(2), and 265(a)(2) and amounts
         disallowed  as interest expense by Section 291(a)(3)
         of the Internal Revenue Code, as  now  or  hereafter
         amended,  and  all  amounts of expenses allocable to
         interest and disallowed  as  deductions  by  Section
         265(a)(1)  of  the  Internal Revenue Code, as now or
         hereafter amended; and (ii) for taxable years ending
         on or after the effective date  of  this  amendatory
         Act   of   the   91st   General  Assembly,  Sections
         171(a)(2), 265, 280C,  and  832(b)(5)(B)(i)  of  the
         Internal   Revenue  Code;  the  provisions  of  this
         subparagraph  are  exempt  from  the  provisions  of
         Section 250;
              (J)  An amount equal to all amounts included in
         such total which are exempt from  taxation  by  this
         State   either   by   reason   of  its  statutes  or
         Constitution  or  by  reason  of  the  Constitution,
         treaties or statutes of the United States;  provided
         that,  in the case of any statute of this State that
         exempts  income  derived   from   bonds   or   other
         obligations from the tax imposed under this Act, the
         amount  exempted  shall  be the interest net of bond
         premium amortization;
              (K)  An  amount  equal   to   those   dividends
         included   in  such  total  which  were  paid  by  a
         corporation which conducts business operations in an
         Enterprise Zone or zones created under the  Illinois
         Enterprise  Zone  Act and conducts substantially all
         of its operations in an Enterprise Zone or zones;
              (L)  An  amount  equal   to   those   dividends
         included   in   such  total  that  were  paid  by  a
         corporation that conducts business operations  in  a
         federally  designated Foreign Trade Zone or Sub-Zone
         and  that  is  designated  a  High  Impact  Business
         located  in  Illinois;   provided   that   dividends
         eligible  for the deduction provided in subparagraph
         (K) of paragraph 2 of this subsection shall  not  be
         eligible  for  the  deduction  provided  under  this
         subparagraph (L);
              (M)  For  any  taxpayer  that  is  a  financial
         organization within the meaning of Section 304(c) of
         this  Act,  an  amount  included  in  such  total as
         interest income from a loan or loans  made  by  such
         taxpayer  to  a  borrower, to the extent that such a
         loan is secured by property which  is  eligible  for
         the  Enterprise Zone Investment Credit. To determine
         the portion of a loan or loans that  is  secured  by
         property  eligible  for  a Section 201(h) investment
         credit to the borrower, the entire principal  amount
         of  the  loan  or loans between the taxpayer and the
         borrower should be divided into  the  basis  of  the
         Section  201(h)  investment  credit  property  which
         secures  the  loan  or loans, using for this purpose
         the original basis of such property on the date that
         it was placed in service  in  the  Enterprise  Zone.
         The  subtraction  modification available to taxpayer
         in any year under  this  subsection  shall  be  that
         portion  of  the total interest paid by the borrower
         with  respect  to  such  loan  attributable  to  the
         eligible property as calculated under  the  previous
         sentence;
              (M-1)  For  any  taxpayer  that  is a financial
         organization within the meaning of Section 304(c) of
         this Act,  an  amount  included  in  such  total  as
         interest  income  from  a loan or loans made by such
         taxpayer to a borrower, to the extent  that  such  a
         loan  is  secured  by property which is eligible for
         the High  Impact  Business  Investment  Credit.   To
         determine  the  portion  of  a loan or loans that is
         secured by property eligible for  a  Section  201(i)
         investment   credit  to  the  borrower,  the  entire
         principal amount of the loan or  loans  between  the
         taxpayer and the borrower should be divided into the
         basis   of  the  Section  201(i)  investment  credit
         property which secures the loan or loans, using  for
         this  purpose the original basis of such property on
         the  date  that  it  was  placed  in  service  in  a
         federally designated Foreign Trade Zone or  Sub-Zone
         located  in  Illinois.  No taxpayer that is eligible
         for the deduction provided in  subparagraph  (M)  of
         paragraph  (2)  of this subsection shall be eligible
         for the deduction provided under  this  subparagraph
         (M-1).   The  subtraction  modification available to
         taxpayers in any year under this subsection shall be
         that portion of  the  total  interest  paid  by  the
         borrower  with  respect to such loan attributable to
         the  eligible  property  as  calculated  under   the
         previous sentence;
              (N)  Two times any contribution made during the
         taxable  year  to  a designated zone organization to
         the extent that the contribution (i) qualifies as  a
         charitable  contribution  under  subsection  (c)  of
         Section  170  of  the Internal Revenue Code and (ii)
         must, by its terms, be used for a  project  approved
         by  the Department of Commerce and Community Affairs
         under Section 11 of  the  Illinois  Enterprise  Zone
         Act;
              (O)  An  amount  equal  to: (i) 85% for taxable
         years ending on or before December 31, 1992,  or,  a
         percentage  equal  to the percentage allowable under
         Section 243(a)(1) of the Internal  Revenue  Code  of
         1986  for  taxable  years  ending after December 31,
         1992, of the amount by which dividends  included  in
         taxable  income and received from a corporation that
         is not created or organized under the  laws  of  the
         United  States or any state or political subdivision
         thereof, including, for taxable years ending  on  or
         after  December  31,  1988,  dividends  received  or
         deemed   received  or  paid  or  deemed  paid  under
         Sections 951 through 964  of  the  Internal  Revenue
         Code, exceed the amount of the modification provided
         under  subparagraph  (G)  of  paragraph  (2) of this
         subsection (b) which is related to  such  dividends;
         plus  (ii)  100%  of  the amount by which dividends,
         included in taxable income and received,  including,
         for  taxable  years  ending on or after December 31,
         1988, dividends received or deemed received or  paid
         or deemed paid under Sections 951 through 964 of the
         Internal  Revenue  Code,  from  any such corporation
         specified in clause  (i)  that  would  but  for  the
         provisions  of  Section 1504 (b) (3) of the Internal
         Revenue  Code  be  treated  as  a  member   of   the
         affiliated   group   which   includes  the  dividend
         recipient, exceed the  amount  of  the  modification
         provided  under subparagraph (G) of paragraph (2) of
         this  subsection  (b)  which  is  related  to   such
         dividends;
              (P)  An  amount  equal to any contribution made
         to a job training project  established  pursuant  to
         the Tax Increment Allocation Redevelopment Act; and
              (Q)  An  amount  equal  to  the  amount  of the
         deduction used to compute  the  federal  income  tax
         credit  for  restoration of substantial amounts held
         under claim of right for the taxable  year  pursuant
         to  Section  1341  of  the  Internal Revenue Code of
         1986.
         (3)  Special rule.  For purposes  of  paragraph  (2)
    (A),  "gross  income"  in  the  case  of a life insurance
    company, for tax years ending on and after  December  31,
    1994,  shall  mean  the  gross  investment income for the
    taxable year.

    (c)  Trusts and estates.
         (1)  In general.  In the case of a trust or  estate,
    base  income  means  an  amount  equal  to the taxpayer's
    taxable income  for  the  taxable  year  as  modified  by
    paragraph (2).
         (2)  Modifications.   Subject  to  the provisions of
    paragraph  (3),  the  taxable  income  referred   to   in
    paragraph (1) shall be modified by adding thereto the sum
    of the following amounts:
              (A)  An  amount  equal  to  all amounts paid or
         accrued to the taxpayer  as  interest  or  dividends
         during  the taxable year to the extent excluded from
         gross income in the computation of taxable income;
              (B)  In the case of (i) an estate, $600; (ii) a
         trust which,  under  its  governing  instrument,  is
         required  to distribute all of its income currently,
         $300; and (iii) any other trust, $100, but  in  each
         such  case,  only  to  the  extent  such  amount was
         deducted in the computation of taxable income;
              (C)  An amount  equal  to  the  amount  of  tax
         imposed  by  this  Act  to  the extent deducted from
         gross income in the computation  of  taxable  income
         for the taxable year;
              (D)  The  amount  of  any  net  operating  loss
         deduction taken in arriving at taxable income, other
         than  a  net  operating  loss carried forward from a
         taxable year ending prior to December 31, 1986;
              (E)  For taxable years in which a net operating
         loss carryback or carryforward from a  taxable  year
         ending  prior  to December 31, 1986 is an element of
         taxable income under paragraph (1) of subsection (e)
         or subparagraph (E) of paragraph (2)  of  subsection
         (e),  the  amount  by  which  addition modifications
         other than those provided by this  subparagraph  (E)
         exceeded  subtraction  modifications in such taxable
         year, with the following limitations applied in  the
         order that they are listed:
                   (i)  the addition modification relating to
              the  net operating loss carried back or forward
              to the  taxable  year  from  any  taxable  year
              ending  prior  to  December  31,  1986 shall be
              reduced by the amount of addition  modification
              under  this  subparagraph  (E) which related to
              that net operating loss  and  which  was  taken
              into  account in calculating the base income of
              an earlier taxable year, and
                   (ii)  the addition  modification  relating
              to  the  net  operating  loss  carried  back or
              forward to the taxable year  from  any  taxable
              year  ending  prior  to December 31, 1986 shall
              not exceed the  amount  of  such  carryback  or
              carryforward;
              For  taxable  years  in  which  there  is a net
         operating loss carryback or carryforward  from  more
         than one other taxable year ending prior to December
         31, 1986, the addition modification provided in this
         subparagraph  (E)  shall  be  the sum of the amounts
         computed   independently   under    the    preceding
         provisions  of  this  subparagraph (E) for each such
         taxable year;
              (F)  For  taxable  years  ending  on  or  after
         January 1, 1989, an amount equal to the tax deducted
         pursuant to Section 164 of the Internal Revenue Code
         if the trust or estate is claiming the same tax  for
         purposes  of  the  Illinois foreign tax credit under
         Section 601 of this Act;
              (G)  An amount  equal  to  the  amount  of  the
         capital  gain deduction allowable under the Internal
         Revenue Code, to  the  extent  deducted  from  gross
         income in the computation of taxable income; and
              (G-5)  For  taxable years ending after December
         31,  1997,  an  amount   equal   to   any   eligible
         remediation  costs that the trust or estate deducted
         in computing adjusted gross income and for which the
         trust or estate claims a credit under subsection (l)
         of Section 201;
    and by deducting from the total so obtained  the  sum  of
    the following amounts:
              (H)  An amount equal to all amounts included in
         such  total  pursuant  to the provisions of Sections
         402(a), 402(c), 403(a), 403(b), 406(a),  407(a)  and
         408 of the Internal Revenue Code or included in such
         total  as  distributions under the provisions of any
         retirement or disability plan for employees  of  any
         governmental  agency or unit, or retirement payments
         to retired partners, which payments are excluded  in
         computing  net  earnings  from  self  employment  by
         Section  1402  of  the  Internal  Revenue  Code  and
         regulations adopted pursuant thereto;
              (I)  The valuation limitation amount;
              (J)  An  amount  equal to the amount of any tax
         imposed by  this  Act  which  was  refunded  to  the
         taxpayer  and included in such total for the taxable
         year;
              (K)  An amount equal to all amounts included in
         taxable income as  modified  by  subparagraphs  (A),
         (B),  (C),  (D),  (E),  (F) and (G) which are exempt
         from taxation by this State either by reason of  its
         statutes   or  Constitution  or  by  reason  of  the
         Constitution, treaties or  statutes  of  the  United
         States; provided that, in the case of any statute of
         this State that exempts income derived from bonds or
         other  obligations  from  the tax imposed under this
         Act, the amount exempted shall be the  interest  net
         of bond premium amortization;
              (L)    With   the   exception  of  any  amounts
         subtracted under subparagraph (K), an  amount  equal
         to  the  sum of all amounts disallowed as deductions
         by (i)  Sections  171(a)(2)  and  265(a)(2)  of  the
         Internal  Revenue Code, as now or hereafter amended,
         and all amounts of expenses  allocable  to  interest
         and  disallowed  as  deductions by Section 265(1) of
         the  Internal  Revenue  Code  of  1954,  as  now  or
         hereafter amended; and (ii) for taxable years ending
         on or after the effective date  of  this  amendatory
         Act   of   the   91st   General  Assembly,  Sections
         171(a)(2), 265, 280C,  and  832(b)(5)(B)(i)  of  the
         Internal   Revenue  Code;  the  provisions  of  this
         subparagraph  are  exempt  from  the  provisions  of
         Section 250;
              (M)  An  amount  equal   to   those   dividends
         included   in  such  total  which  were  paid  by  a
         corporation which conducts business operations in an
         Enterprise Zone or zones created under the  Illinois
         Enterprise  Zone  Act and conducts substantially all
         of its operations in an Enterprise Zone or Zones;
              (N)  An amount equal to any  contribution  made
         to  a  job  training project established pursuant to
         the Tax Increment Allocation Redevelopment Act;
              (O)  An  amount  equal   to   those   dividends
         included   in   such  total  that  were  paid  by  a
         corporation that conducts business operations  in  a
         federally  designated Foreign Trade Zone or Sub-Zone
         and  that  is  designated  a  High  Impact  Business
         located  in  Illinois;   provided   that   dividends
         eligible  for the deduction provided in subparagraph
         (M) of paragraph (2) of this subsection shall not be
         eligible  for  the  deduction  provided  under  this
         subparagraph (O); and
              (P)  An amount  equal  to  the  amount  of  the
         deduction  used  to  compute  the federal income tax
         credit for restoration of substantial  amounts  held
         under  claim  of right for the taxable year pursuant
         to Section 1341 of  the  Internal  Revenue  Code  of
         1986.
         (3)  Limitation.   The  amount  of  any modification
    otherwise required under  this  subsection  shall,  under
    regulations  prescribed by the Department, be adjusted by
    any amounts included therein which  were  properly  paid,
    credited,  or  required to be distributed, or permanently
    set aside for charitable purposes pursuant   to  Internal
    Revenue Code Section 642(c) during the taxable year.

    (d)  Partnerships.
         (1)  In  general. In the case of a partnership, base
    income means an amount equal to  the  taxpayer's  taxable
    income for the taxable year as modified by paragraph (2).
         (2)  Modifications.  The  taxable income referred to
    in paragraph (1) shall be modified by adding thereto  the
    sum of the following amounts:
              (A)  An  amount  equal  to  all amounts paid or
         accrued to the taxpayer  as  interest  or  dividends
         during  the taxable year to the extent excluded from
         gross income in the computation of taxable income;
              (B)  An amount  equal  to  the  amount  of  tax
         imposed  by  this  Act  to  the extent deducted from
         gross income for the taxable year; and
              (C)  The amount of deductions  allowed  to  the
         partnership  pursuant  to  Section  707  (c)  of the
         Internal Revenue Code  in  calculating  its  taxable
         income; and
              (D)  An  amount  equal  to  the  amount  of the
         capital gain deduction allowable under the  Internal
         Revenue  Code,  to  the  extent  deducted from gross
         income in the computation of taxable income;
    and by deducting from the total so obtained the following
    amounts:
              (E)  The valuation limitation amount;
              (F)  An amount equal to the amount of  any  tax
         imposed  by  this  Act  which  was  refunded  to the
         taxpayer and included in such total for the  taxable
         year;
              (G)  An amount equal to all amounts included in
         taxable  income  as  modified  by subparagraphs (A),
         (B), (C) and (D) which are exempt from  taxation  by
         this  State  either  by  reason  of  its statutes or
         Constitution  or  by  reason  of  the  Constitution,
         treaties or statutes of the United States;  provided
         that,  in the case of any statute of this State that
         exempts  income  derived   from   bonds   or   other
         obligations from the tax imposed under this Act, the
         amount  exempted  shall  be the interest net of bond
         premium amortization;
              (H)  Any  income  of  the   partnership   which
         constitutes  personal  service  income as defined in
         Section 1348 (b) (1) of the  Internal  Revenue  Code
         (as  in  effect  December  31, 1981) or a reasonable
         allowance  for  compensation  paid  or  accrued  for
         services rendered by partners  to  the  partnership,
         whichever is greater;
              (I)  An  amount  equal to all amounts of income
         distributable to an entity subject to  the  Personal
         Property  Tax  Replacement  Income  Tax  imposed  by
         subsections  (c)  and (d) of Section 201 of this Act
         including  amounts  distributable  to  organizations
         exempt from federal income tax by reason of  Section
         501(a) of the Internal Revenue Code;
              (J)    With   the   exception  of  any  amounts
         subtracted under subparagraph (G), an  amount  equal
         to  the  sum of all amounts disallowed as deductions
         by  (i)  Sections  171(a)(2),  and  265(2)  of   the
         Internal  Revenue  Code of 1954, as now or hereafter
         amended, and all amounts of  expenses  allocable  to
         interest  and  disallowed  as  deductions by Section
         265(1) of the  Internal  Revenue  Code,  as  now  or
         hereafter   amended;  and  (ii)  for  taxable  years
         _ending on or  after  the  effective  date  of  this
         amendatory   Act   of  the  91st  General  Assembly,
         Sections 171(a)(2), 265, 280C,  and  832(b)(5)(B)(i)
         of the Internal Revenue Code; the provisions of this
         subparagraph  are  exempt  from  the  provisions  of
         Section 250;
              (K)  An   amount   equal   to  those  dividends
         included  in  such  total  which  were  paid  by   a
         corporation which conducts business operations in an
         Enterprise  Zone or zones created under the Illinois
         Enterprise Zone Act, enacted  by  the  82nd  General
         Assembly, and which does not conduct such operations
         other than in an Enterprise Zone or Zones;
              (L)  An  amount  equal to any contribution made
         to a job training project  established  pursuant  to
         the   Real   Property   Tax   Increment   Allocation
         Redevelopment Act;
              (M)  An   amount   equal   to  those  dividends
         included  in  such  total  that  were  paid   by   a
         corporation  that  conducts business operations in a
         federally designated Foreign Trade Zone or  Sub-Zone
         and  that  is  designated  a  High  Impact  Business
         located   in   Illinois;   provided  that  dividends
         eligible for the deduction provided in  subparagraph
         (K) of paragraph (2) of this subsection shall not be
         eligible  for  the  deduction  provided  under  this
         subparagraph (M); and
              (N)  An  amount  equal  to  the  amount  of the
         deduction used to compute  the  federal  income  tax
         credit  for  restoration of substantial amounts held
         under claim of right for the taxable  year  pursuant
         to  Section  1341  of  the  Internal Revenue Code of
         1986.

    (e)  Gross income; adjusted gross income; taxable income.
         (1)  In  general.   Subject  to  the  provisions  of
    paragraph (2) and subsection (b)  (3),  for  purposes  of
    this  Section  and  Section  803(e),  a  taxpayer's gross
    income, adjusted gross income, or taxable income for  the
    taxable  year  shall  mean  the  amount  of gross income,
    adjusted  gross  income  or   taxable   income   properly
    reportable  for  federal  income  tax  purposes  for  the
    taxable year under the provisions of the Internal Revenue
    Code.  Taxable income may be less than zero. However, for
    taxable years ending on or after December 31,  1986,  net
    operating  loss  carryforwards  from taxable years ending
    prior to December 31, 1986, may not  exceed  the  sum  of
    federal  taxable  income  for the taxable year before net
    operating loss deduction, plus  the  excess  of  addition
    modifications  over  subtraction  modifications  for  the
    taxable year.  For taxable years ending prior to December
    31, 1986, taxable income may never be an amount in excess
    of the net operating loss for the taxable year as defined
    in subsections (c) and (d) of Section 172 of the Internal
    Revenue  Code,  provided  that  when  taxable income of a
    corporation (other  than  a  Subchapter  S  corporation),
    trust,   or   estate  is  less  than  zero  and  addition
    modifications, other than those provided by  subparagraph
    (E)  of  paragraph (2) of subsection (b) for corporations
    or subparagraph (E) of paragraph (2)  of  subsection  (c)
    for trusts and estates, exceed subtraction modifications,
    an   addition  modification  must  be  made  under  those
    subparagraphs for any other taxable  year  to  which  the
    taxable  income  less  than  zero (net operating loss) is
    applied under Section 172 of the Internal Revenue Code or
    under  subparagraph  (E)  of  paragraph   (2)   of   this
    subsection (e) applied in conjunction with Section 172 of
    the Internal Revenue Code.
         (2)  Special rule.  For purposes of paragraph (1) of
    this  subsection,  the taxable income properly reportable
    for federal income tax purposes shall mean:
              (A)  Certain life insurance companies.  In  the
         case  of a life insurance company subject to the tax
         imposed by Section 801 of the Internal Revenue Code,
         life insurance  company  taxable  income,  plus  the
         amount  of  distribution  from pre-1984 policyholder
         surplus accounts as calculated under Section 815a of
         the Internal Revenue Code;
              (B)  Certain other insurance companies.  In the
         case of mutual insurance companies  subject  to  the
         tax  imposed  by Section 831 of the Internal Revenue
         Code, insurance company taxable income;
              (C)  Regulated investment  companies.   In  the
         case  of  a  regulated investment company subject to
         the tax imposed  by  Section  852  of  the  Internal
         Revenue Code, investment company taxable income;
              (D)  Real  estate  investment  trusts.   In the
         case of a real estate investment  trust  subject  to
         the  tax  imposed  by  Section  857  of the Internal
         Revenue Code, real estate investment  trust  taxable
         income;
              (E)  Consolidated corporations.  In the case of
         a  corporation  which  is  a member of an affiliated
         group of corporations filing a  consolidated  income
         tax  return  for the taxable year for federal income
         tax purposes, taxable income determined as  if  such
         corporation  had filed a separate return for federal
         income tax purposes for the taxable  year  and  each
         preceding  taxable year for which it was a member of
         an  affiliated   group.   For   purposes   of   this
         subparagraph, the taxpayer's separate taxable income
         shall  be  determined as if the election provided by
         Section 243(b) (2) of the Internal Revenue Code  had
         been in effect for all such years;
              (F)  Cooperatives.     In   the   case   of   a
         cooperative corporation or association, the  taxable
         income of such organization determined in accordance
         with  the provisions of Section 1381 through 1388 of
         the Internal Revenue Code;
              (G)  Subchapter S corporations.   In  the  case
         of:  (i)  a Subchapter S corporation for which there
         is in effect an election for the taxable year  under
         Section  1362  of  the  Internal  Revenue  Code, the
         taxable income of  such  corporation  determined  in
         accordance  with  Section  1363(b)  of  the Internal
         Revenue Code, except that taxable income shall  take
         into  account  those  items  which  are  required by
         Section 1363(b)(1) of the Internal Revenue  Code  to
         be  separately  stated;  and  (ii)  a  Subchapter  S
         corporation  for  which there is in effect a federal
         election  to  opt  out  of  the  provisions  of  the
         Subchapter S Revision Act of 1982 and  have  applied
         instead  the  prior federal Subchapter S rules as in
         effect on July 1, 1982, the taxable income  of  such
         corporation   determined   in  accordance  with  the
         federal Subchapter S rules as in effect on  July  1,
         1982; and
              (H)  Partnerships.     In   the   case   of   a
         partnership, taxable income determined in accordance
         with Section  703  of  the  Internal  Revenue  Code,
         except  that  taxable income shall take into account
         those items which are required by Section  703(a)(1)
         to  be  separately  stated  but which would be taken
         into account by an  individual  in  calculating  his
         taxable income.

    (f)  Valuation limitation amount.
         (1)  In  general.   The  valuation limitation amount
    referred to in subsections (a) (2) (G), (c) (2)  (I)  and
    (d)(2) (E) is an amount equal to:
              (A)  The   sum   of   the  pre-August  1,  1969
         appreciation amounts (to the  extent  consisting  of
         gain reportable under the provisions of Section 1245
         or  1250  of  the  Internal  Revenue  Code)  for all
         property in respect of which such gain was  reported
         for the taxable year; plus
              (B)  The   lesser   of   (i)  the  sum  of  the
         pre-August 1,  1969  appreciation  amounts  (to  the
         extent  consisting of capital gain) for all property
         in respect of  which  such  gain  was  reported  for
         federal income tax purposes for the taxable year, or
         (ii)  the  net  capital  gain  for the taxable year,
         reduced in either case by any amount  of  such  gain
         included  in  the amount determined under subsection
         (a) (2) (F) or (c) (2) (H).
    (2)  Pre-August 1, 1969 appreciation amount.
              (A)  If  the  fair  market  value  of  property
         referred   to   in   paragraph   (1)   was   readily
         ascertainable on August 1, 1969, the  pre-August  1,
         1969  appreciation  amount  for such property is the
         lesser of (i) the excess of such fair  market  value
         over the taxpayer's basis (for determining gain) for
         such  property  on  that  date (determined under the
         Internal Revenue Code as in effect on that date), or
         (ii) the total  gain  realized  and  reportable  for
         federal  income tax purposes in respect of the sale,
         exchange or other disposition of such property.
              (B)  If  the  fair  market  value  of  property
         referred  to  in  paragraph  (1)  was  not   readily
         ascertainable  on  August 1, 1969, the pre-August 1,
         1969 appreciation amount for such property  is  that
         amount  which bears the same ratio to the total gain
         reported in respect  of  the  property  for  federal
         income  tax  purposes  for  the taxable year, as the
         number of full calendar months in that part  of  the
         taxpayer's  holding  period  for the property ending
         July 31, 1969 bears to the number of  full  calendar
         months  in  the taxpayer's entire holding period for
         the property.
              (C)  The  Department   shall   prescribe   such
         regulations  as  may  be  necessary to carry out the
         purposes of this paragraph.

    (g)  Double  deductions.   Unless  specifically  provided
otherwise, nothing in this Section shall permit the same item
to be deducted more than once.

    (h)  Legislative intention.  Except as expressly provided
by  this  Section  there  shall  be   no   modifications   or
limitations on the amounts of income, gain, loss or deduction
taken  into  account  in  determining  gross income, adjusted
gross  income  or  taxable  income  for  federal  income  tax
purposes for the taxable year, or in the amount of such items
entering into the computation of base income and  net  income
under  this  Act for such taxable year, whether in respect of
property values as of August 1, 1969 or otherwise.
(Source: P.A.  89-89,  eff.  6-30-95;  89-235,  eff.  8-4-95;
89-418,  eff.  11-15-95;  89-460,  eff. 5-24-96; 89-626, eff.
8-9-96; 90-491, eff. 1-1-98;  90-717,  eff.  8-7-98;  90-770,
eff. 8-14-98; revised 9-21-98.)

    (35 ILCS 5/207) (from Ch. 120, par. 2-207)
    Sec. 207.  Net Losses.
    (a)  If  after applying all of the modifications provided
for in paragraph (2) of  Section  203(b),  paragraph  (2)  of
Section  203(c)  and  paragraph (2) of Section 203(d) and the
allocation and apportionment provisions of Article 3 of  this
Act, the taxpayer's net income results in a loss;
         (1)  for  any  taxable year ending prior to December
    31, 1999, such loss shall be allowed as  a  carryover  or
    carryback  deduction  in the manner allowed under Section
    172 of the Internal Revenue Code; and
         (2)  for  any  taxable  year  ending  on  or   after
    December  31,  1999,  such  loss  shall  be  allowed as a
    carryback to each of the 2 taxable  years  preceding  the
    taxable  year  of  such loss and shall be a net operating
    carryover to each of the 20 taxable years  following  the
    taxable year of such loss.
              (A)  The  taxpayer  may elect to relinquish the
         entire carryback period with respect to  such  loss.
         Such  election  shall be made in the form and manner
         prescribed by the Department and shall  be  made  by
         the  due  date  (including  extensions  of time) for
         filing the taxpayer's return for the taxable year in
         which such loss is incurred, and such election, once
         made, shall be irrevocable.
              (B)  The entire amount of such  loss  shall  be
         carried  to  the earliest taxable year to which such
         loss may be carried.  The amount of such loss  which
         shall  be carried to each of the other taxable years
         shall be the excess, if any, of the amount  of  such
         loss over the sum of the deductions for carryback or
         carryover  of  such  loss  allowable for each of the
         prior taxable  years  to  which  such  loss  may  be
         carried.
    (b)  Any  loss  determined  under  subsection (a) of this
Section must be carried back or carried forward in  the  same
manner for purposes of subsections (a) and (b) of Section 201
of  this  Act  as  for purposes of subsections (c) and (d) of
Section 201 of this Act.
(Source: P.A. 85-731.)

    (35 ILCS 5/304) (from Ch. 120, par. 3-304)
    Sec.  304.  Business  income  of   persons   other   than
residents.
    (a)  In  general.  The  business income of a person other
than a resident shall be allocated  to  this  State  if  such
person's  business  income is derived solely from this State.
If a person other than a  resident  derives  business  income
from  this  State and one or more other states, then, for tax
years ending on or before December 30, 1998,  and  except  as
otherwise  provided  by  this Section, such person's business
income shall be apportioned to this State by multiplying  the
income  by  a  fraction, the numerator of which is the sum of
the property factor (if any), the payroll factor (if any) and
200% of the sales factor (if any),  and  the  denominator  of
which  is  4  reduced by the number of factors other than the
sales factor which have a  denominator  of  zero  and  by  an
additional  2  if the sales factor has a denominator of zero.
For tax years ending on  or  after  December  31,  1998,  and
except  as  otherwise provided by this Section, persons other
than residents who derive business income from this State and
one or more other states shall  compute  their  apportionment
factor  by  weighting  their  property,  payroll,  and  sales
factors as provided in subsection (h) of this Section.
    (1)  Property factor.
         (A)  The   property   factor   is  a  fraction,  the
    numerator of which is the average value of  the  person's
    real  and  tangible personal property owned or rented and
    used in the trade or business in this  State  during  the
    taxable  year and the denominator of which is the average
    value of all the  person's  real  and  tangible  personal
    property  owned  or  rented  and  used  in  the  trade or
    business during the taxable year.
         (B)  Property owned by the person is valued  at  its
    original cost. Property rented by the person is valued at
    8  times  the  net  annual rental rate. Net annual rental
    rate is the annual rental rate paid by  the  person  less
    any  annual  rental  rate  received  by  the  person from
    sub-rentals.
         (C)  The  average  value  of   property   shall   be
    determined  by  averaging the values at the beginning and
    ending of the taxable year but the Director  may  require
    the  averaging  of monthly values during the taxable year
    if reasonably required to reflect  properly  the  average
    value of the person's property.
    (2)  Payroll factor.
         (A)  The payroll factor is a fraction, the numerator
    of  which  is  the total amount paid in this State during
    the taxable year by the person for compensation, and  the
    denominator  of  which  is  the  total  compensation paid
    everywhere during the taxable year.
         (B)  Compensation is paid in this State if:
              (i)  The  individual's  service  is   performed
         entirely within this State;
              (ii)  The  individual's  service  is  performed
         both  within and without this State, but the service
         performed without this State is  incidental  to  the
         individual's service performed within this State; or
              (iii)  Some  of the service is performed within
         this State and either the base of operations, or  if
         there is no base of operations, the place from which
         the service is directed or controlled is within this
         State,  or  the base of operations or the place from
         which the service is directed or controlled  is  not
         in  any  state  in which some part of the service is
         performed, but the individual's residence is in this
         State.
         Beginning with taxable  years  ending  on  or  after
    December  31, 1992, for residents of states that impose a
    comparable tax liability on residents of this State,  for
    purposes  of  item (i) of this paragraph (B), in the case
    of persons who perform personal services  under  personal
    service  contracts  for  sports performances, services by
    that person at a sporting event taking place in  Illinois
    shall  be deemed to be a performance entirely within this
    State.
    (3)  Sales factor.
         (A)  The sales factor is a fraction,  the  numerator
    of  which  is the total sales of the person in this State
    during the taxable year, and the denominator of which  is
    the  total  sales  of  the  person  everywhere during the
    taxable year.
         (B)  Sales of tangible personal property are in this
    State if:
              (i)  The property is delivered or shipped to  a
         purchaser,  other than the United States government,
         within this State regardless of the f. o.  b.  point
         or other conditions of the sale; or
              (ii)  The  property  is shipped from an office,
         store, warehouse, factory or other place of  storage
         in this State and either the purchaser is the United
         States  government  or  the person is not taxable in
         the state of the purchaser; provided, however,  that
         premises  owned  or  leased  by  a  person  who  has
         independently  contracted  with  the  seller for the
         printing of newspapers, periodicals or  books  shall
         not  be  deemed  to  be an office, store, warehouse,
         factory or other place of storage  for  purposes  of
         this  Section.   Sales of tangible personal property
         are not in this State if the  seller  and  purchaser
         would  be members of the same unitary business group
         but for the fact that either the seller or purchaser
         is a person with  80%  or  more  of  total  business
         activity  outside  of  the  United  States  and  the
         property is purchased for resale.
         (B-1)  Patents,  copyrights, trademarks, and similar
    items of intangible personal property.
              (i)  Gross receipts from the  licensing,  sale,
         or   other   disposition  of  a  patent,  copyright,
         trademark, or similar item  of  intangible  personal
         property are in this State to the extent the item is
         utilized  in  this  State  during the year the gross
         receipts are included in gross income.
              (ii)  Place of utilization.
                   (I)  A patent is utilized in  a  state  to
              the  extent  that it is employed in production,
              fabrication, manufacturing, or other processing
              in the state or to the extent that  a  patented
              product  is produced in the state.  If a patent
              is utilized in more than one state, the  extent
              to  which it is utilized in any one state shall
              be a fraction equal to the  gross  receipts  of
              the  licensee or purchaser from sales or leases
              of items produced, fabricated, manufactured, or
              processed within that state  using  the  patent
              and  of  patented  items  produced  within that
              state, divided  by  the  total  of  such  gross
              receipts  for all states in which the patent is
              utilized.
                   (II)  A copyright is utilized in  a  state
              to   the   extent   that   printing   or  other
              publication originates  in  the  state.   If  a
              copyright  is  utilized in more than one state,
              the extent to which it is utilized in  any  one
              state  shall  be  a fraction equal to the gross
              receipts from sales or  licenses  of  materials
              printed  or  published in that state divided by
              the total of such gross receipts for all states
              in which the copyright is utilized.
                   (III)  Trademarks  and  other   items   of
              intangible  personal  property governed by this
              paragraph (B-1) are utilized in  the  state  in
              which  the  commercial domicile of the licensee
              or purchaser is located.
              (iii)  If the state of utilization of  an  item
         of  property governed by this paragraph (B-1) cannot
         be determined from the taxpayer's books and  records
         or  from the books and records of any person related
         to the taxpayer within the meaning of Section 267(b)
         of the Internal Revenue Code,  26  U.S.C.  267,  the
         gross  receipts  attributable  to that item shall be
         excluded from both the numerator and the denominator
         of the sales factor.
         (B-2)  Gross receipts from  the  license,  sale,  or
    other disposition of patents, copyrights, trademarks, and
    similar  items  of  intangible  personal  property may be
    included in the numerator or  denominator  of  the  sales
    factor  only  if  gross receipts from licenses, sales, or
    other disposition of such items comprise more than 50% of
    the taxpayer's total gross  receipts  included  in  gross
    income  during  the  tax  year  and  during each of the 2
    immediately preceding tax years; provided  that,  when  a
    taxpayer  is  a  member of a unitary business group, such
    determination shall be made on the  basis  of  the  gross
    receipts of the entire unitary business group.
         (C)  Sales,  other than sales governed by paragraphs
    (B) and (B-1) of tangible personal property, are in  this
    State if:
              (i)  The income-producing activity is performed
         in this State; or
              (ii)  The    income-producing    activity    is
         performed  both  within and without this State and a
         greater proportion of the income-producing  activity
         is  performed  within  this  State than without this
         State, based on performance costs.
         (D)  For taxable years ending on or  after  December
    31,  1995,  the  following  items  of income shall not be
    included in the numerator or  denominator  of  the  sales
    factor:  dividends;  amounts included under Section 78 of
    the Internal  Revenue  Code;  and  Subpart  F  income  as
    defined  in  Section 952 of the Internal Revenue Code. No
    inference shall be  drawn  from  the  enactment  of  this
    paragraph  (D)  in  construing  this  Section for taxable
    years ending before December 31, 1995.
         (E)  Paragraphs (B-1) and (B-2) shall apply  to  tax
    years ending on or after December 31, 1999, provided that
    a  taxpayer  may  elect  to apply the provisions of these
    paragraphs to prior tax years.  Such  election  shall  be
    made in the form and manner prescribed by the Department,
    shall  be  irrevocable, and shall apply to all tax years;
    provided  that,  if  a  taxpayer's  Illinois  income  tax
    liability for any tax year, as assessed under Section 903
    prior to January  1,  1999,  was  computed  in  a  manner
    contrary  to the provisions of paragraphs (B-1) or (B-2),
    no refund shall be payable to the taxpayer for  that  tax
    year  to the extent such refund is the result of applying
    the provisions of paragraph (B-1) or (B-2) retroactively.
    In the case of a unitary business  group,  such  election
    shall  apply  to  all members of such group for every tax
    year such group is in existence, but shall not  apply  to
    any taxpayer for any period during which that taxpayer is
    not a member of such group.
    (b)  Insurance companies.
         (1)  In  general.  Except  as  otherwise provided by
    paragraph (2), business income of  an  insurance  company
    for  a taxable year shall be apportioned to this State by
    multiplying such income by a fraction, the  numerator  of
    which  is  the direct premiums written for insurance upon
    property or risk in this State, and  the  denominator  of
    which  is  the direct premiums written for insurance upon
    property  or  risk  everywhere.  For  purposes  of   this
    subsection,  the term "direct premiums written" means the
    total amount of direct premiums written, assessments  and
    annuity  considerations  as reported for the taxable year
    on the annual statement filed by  the  company  with  the
    Illinois  Director  of  Insurance in the form approved by
    the National Convention  of  Insurance  Commissioners  or
    such other form as may be prescribed in lieu thereof.
         (2)  Reinsurance.   If   the   principal  source  of
    premiums written by  an  insurance  company  consists  of
    premiums  for  reinsurance  accepted  by it, the business
    income of such company shall be apportioned to this State
    by multiplying such income by a fraction,  the  numerator
    of  which  is  the sum of (i) direct premiums written for
    insurance upon property or risk in this State, plus  (ii)
    premiums  written  for reinsurance accepted in respect of
    property or risk in this State, and  the  denominator  of
    which  is  the  sum  of (iii) direct premiums written for
    insurance upon property or  risk  everywhere,  plus  (iv)
    premiums  written  for reinsurance accepted in respect of
    property  or  risk  everywhere.  For  purposes  of   this
    paragraph,  premiums  written for reinsurance accepted in
    respect of property or risk in this State, whether or not
    otherwise determinable,  may,  at  the  election  of  the
    company,  be  determined  on  the basis of the proportion
    which premiums  written  for  reinsurance  accepted  from
    companies  commercially  domiciled  in  Illinois bears to
    premiums  written  for  reinsurance  accepted  from   all
    sources,  or,  alternatively, in the proportion which the
    sum of the direct premiums  written  for  insurance  upon
    property  or  risk  in  this State by each ceding company
    from which reinsurance is accepted bears to  the  sum  of
    the  total  direct  premiums  written by each such ceding
    company for the taxable year.
    (c)  Financial organizations.
         (1)  In general.  Business  income  of  a  financial
    organization  shall  be  apportioned  to  this  State  by
    multiplying  such  income by a fraction, the numerator of
    which is its business income  from  sources  within  this
    State,  and  the  denominator  of  which  is its business
    income  from  all  sources.  For  the  purposes  of  this
    subsection,  the   business   income   of   a   financial
    organization from sources within this State is the sum of
    the  amounts referred to in subparagraphs (A) through (E)
    following,  but  excluding  the  adjusted  income  of  an
    international banking facility as determined in paragraph
    (2):
              (A)  Fees, commissions  or  other  compensation
         for financial services rendered within this State;
              (B)  Gross  profits  from  trading  in  stocks,
         bonds or other securities managed within this State;
              (C)  Dividends,   and  interest  from  Illinois
         customers, which are received within this State;
              (D)  Interest charged to customers at places of
         business maintained within this State  for  carrying
         debit balances of margin accounts, without deduction
         of any costs incurred in carrying such accounts; and
              (E)  Any  other gross income resulting from the
         operation as a financial  organization  within  this
         State.  In  computing  the  amounts  referred  to in
         paragraphs (A) through (E) of this  subsection,  any
         amount  received  by a member of an affiliated group
         (determined under Section 1504(a)  of  the  Internal
         Revenue  Code  but  without reference to whether any
         such  corporation  is  an  "includible  corporation"
         under Section 1504(b) of the Internal Revenue  Code)
         from  another member of such group shall be included
         only to the extent such amount exceeds  expenses  of
         the recipient directly related thereto.
         (2)  International Banking Facility.
              (A)  Adjusted  Income.   The adjusted income of
         an international  banking  facility  is  its  income
         reduced by the amount of the floor amount.
              (B)  Floor  Amount.   The floor amount shall be
         the amount, if any, determined  by  multiplying  the
         income  of  the  international banking facility by a
         fraction, not greater than one, which is  determined
         as follows:
                   (i)  The numerator shall be:
                   The  average  aggregate,  determined  on a
              quarterly    basis,    of     the     financial
              organization's   loans   to  banks  in  foreign
              countries,  to  foreign   domiciled   borrowers
              (except where secured primarily by real estate)
              and  to  foreign  governments and other foreign
              official  institutions,  as  reported  for  its
              branches, agencies and offices within the state
              on  its  "Consolidated  Report  of  Condition",
              Schedule A, Lines 2.c., 5.b., and  7.a.,  which
              was  filed  with  the Federal Deposit Insurance
              Corporation and other  regulatory  authorities,
              for the year 1980, minus
                   The  average  aggregate,  determined  on a
              quarterly basis,  of  such  loans  (other  than
              loans of an international banking facility), as
              reported  by  the financial institution for its
              branches,  agencies  and  offices  within   the
              state,  on the corresponding Schedule and lines
              of the Consolidated Report of Condition for the
              current taxable year, provided,  however,  that
              in  no case shall the amount determined in this
              clause  (the  subtrahend)  exceed  the   amount
              determined   in   the   preceding  clause  (the
              minuend); and
                   (ii)  the denominator shall be the average
              aggregate, determined on a quarterly basis,  of
              the  international  banking facility's loans to
              banks  in   foreign   countries,   to   foreign
              domiciled   borrowers   (except  where  secured
              primarily  by  real  estate)  and  to   foreign
              governments    and   other   foreign   official
              institutions,  which  were  recorded   in   its
              financial  accounts  for  the  current  taxable
              year.
              (C)  Change to Consolidated Report of Condition
         and in Qualification.  In the event the Consolidated
         Report  of Condition which is filed with the Federal
         Deposit Insurance Corporation and  other  regulatory
         authorities  is  altered  so  that  the  information
         required  for  determining  the  floor amount is not
         found on Schedule A, lines 2.c., 5.b. and 7.a.,  the
         financial  institution  shall  notify the Department
         and the Department may, by regulations or otherwise,
         prescribe or authorize the  use  of  an  alternative
         source   for   such   information.   The   financial
         institution  shall also notify the Department should
         its international banking facility fail  to  qualify
         as such, in whole or in part, or should there be any
         amendment  or  change  to the Consolidated Report of
         Condition, as originally filed, to the  extent  such
         amendment  or  change alters the information used in
         determining the floor amount.
    (d)  Transportation  services.  Business  income  derived
from furnishing transportation services shall be  apportioned
to this State in accordance with paragraphs (1) and (2):
         (1)  Such  business  income (other than that derived
    from transportation by pipeline) shall be apportioned  to
    this  State by multiplying such income by a fraction, the
    numerator of which is the revenue miles of the person  in
    this  State,  and the denominator of which is the revenue
    miles of the person  everywhere.  For  purposes  of  this
    paragraph,  a  revenue  mile  is  the transportation of 1
    passenger or 1 net ton of freight the distance of 1  mile
    for  a  consideration.  Where  a person is engaged in the
    transportation  of  both  passengers  and  freight,   the
    fraction  above  referred to shall be determined by means
    of an average of the passenger revenue mile fraction  and
    the  freight  revenue  mile fraction, weighted to reflect
    the person's
              (A)  relative  railway  operating  income  from
         total  passenger  and  total  freight  service,   as
         reported  to  the Interstate Commerce Commission, in
         the case of transportation by railroad, and
              (B)  relative gross receipts from passenger and
         freight transportation, in  case  of  transportation
         other than by railroad.
         (2)  Such     business     income    derived    from
    transportation by pipeline shall be apportioned  to  this
    State  by  multiplying  such  income  by  a fraction, the
    numerator of which is the revenue miles of the person  in
    this  State,  and the denominator of which is the revenue
    miles of the person everywhere. For the purposes of  this
    paragraph,  a  revenue  mile  is  the  transportation  by
    pipeline  of 1 barrel of oil, 1,000 cubic feet of gas, or
    of any specified quantity of  any  other  substance,  the
    distance of 1 mile for a consideration.
    (e)  Combined apportionment.  Where 2 or more persons are
engaged  in  a  unitary  business  as described in subsection
(a)(27) of Section 1501, a part of which is conducted in this
State by one or more  members  of  the  group,  the  business
income  attributable  to  this  State  by  any such member or
members  shall  be  apportioned  by  means  of  the  combined
apportionment method.
    (f)  Alternative  allocation.  If  the   allocation   and
apportionment  provisions  of subsections (a) through (e) and
of subsection (h) do not fairly represent  the  extent  of  a
person's  business  activity  in  this  State, the person may
petition for, or the Director may require, in respect of  all
or any part of the person's business activity, if reasonable:
         (1)  Separate accounting;
         (2)  The exclusion of any one or more factors;
         (3)  The inclusion of one or more additional factors
    which   will   fairly  represent  the  person's  business
    activities in this State; or
         (4)  The  employment  of   any   other   method   to
    effectuate  an  equitable allocation and apportionment of
    the person's business income.
    (g)  Cross reference. For allocation of  business  income
by residents, see Section 301(a).
    (h)  For  tax years ending on or after December 31, 1998,
the apportionment  factor  of  persons  who  apportion  their
business  income  to this State under subsection (a) shall be
equal to:
         (1)  for tax years ending on or after  December  31,
    1998  and  before  December  31,  1999,  16  2/3%  of the
    property factor plus 16 2/3% of the payroll  factor  plus
    66 2/3% of the sales factor;
         (2)  for  tax  years ending on or after December 31,
    1999 and before December 31, 2000, 8 1/3% of the property
    factor plus 8 1/3% of the payroll factor plus 83 1/3%  of
    the sales factor;
         (3)  for  tax  years ending on or after December 31,
    2000, the sales factor.
If, in any tax year ending on or after December 31, 1998  and
before  December  31,  2000,  the denominator of the payroll,
property, or sales factor is zero, the  apportionment  factor
computed  in paragraph (1) or (2) of this subsection for that
year shall be divided by an amount equal to  100%  minus  the
percentage  weight  given to each factor whose denominator is
equal to zero.
(Source: P.A. 89-379,  eff.  1-1-96;  89-399,  eff.  8-20-95;
89-626,  eff.  8-9-96;  90-562,  eff.  12-16-97; 90-613, eff.
7-9-98.)

    (35 ILCS 5/405 new)
    Sec. 405.  Carryovers in certain acquisitions.
    (a)  In the case  of  the  acquisition  of  assets  of  a
corporation  by  another  corporation  described  in  Section
381(a)   of   the   Internal   Revenue  Code,  the  acquiring
corporation shall succeed to and take into account, as of the
close of the day of distribution or transfer, all  Article  2
credits  and  net losses under Section 207 of the corporation
from which the  assets  where  acquired,  without  limitation
under  Section  382  of  the  Internal  Revenue  Code  or the
separate return limitation year regulations promulgated under
Section 1502 of the Internal Revenue Code.
    (b)  In the case  of  the  acquisition  of  assets  of  a
partnership  by another partnership in a transaction in which
the acquiring partnership is considered to be a  continuation
of  the partnership from which the assets were acquired under
the provisions of Section 708 of the  Internal  Revenue  Code
and  any  regulations  promulgated  under  that  Section, the
acquiring partnership shall succeed to and take into account,
as of the close of the day of distribution or  transfer,  all
Article  2  credits  and  net losses under Section 207 of the
partnership from which the assets were acquired.
    (c)  The provisions of this amendatory Act  of  the  91st
General Assembly shall apply to all acquisitions occurring in
taxable  years ending on or after December 31, 1986; provided
that if a taxpayer's Illinois income tax  liability  for  any
taxable  year, as assessed under Section 903 prior to January
1, 1999, was computed without taking into account all of  the
Article 2 credits and net losses under Section 207 as allowed
by this Section:
         (1)  no  refund shall be payable to the taxpayer for
    that taxable year as the result of allowing  any  portion
    of  the Article 2 credits or net losses under Section 207
    that were not taken into account  in  computing  the  tax
    assessed prior to January 1, 1999;
         (2)  any  deficiency  which has not been paid may be
    reduced (but not below zero) by the allowance of some  or
    all  of the Article 2 credits or net losses under Section
    207 that were not taken into account in computing the tax
    assessed prior to January 1, 1999; and
         (3)  in the case of any Article 2 credit or net loss
    under Section 207 that, pursuant to this subsection  (c),
    could  not  be taken into account either in computing the
    tax assessed prior to January 1, 1999 for a taxable  year
    or  in  reducing a deficiency for that taxable year under
    paragraph (2) of subsection (c), the  allowance  of  such
    credit  or  loss  in  any other taxable year shall not be
    denied on the grounds that such  credit  or  loss  should
    properly  have  been  claimed  in that taxable year under
    subsection (a) or (b).

    (35 ILCS 5/502) (from Ch. 120, par. 5-502)
    Sec. 502.  Returns and notices.
    (a)  In general. A  return  with  respect  to  the  taxes
imposed  by  this  Act  shall be made by every person for any
taxable year:
         (1)  For which such  person  is  liable  for  a  tax
    imposed by this Act, or
         (2)  In  the  case of a resident or in the case of a
    corporation which is qualified to  do  business  in  this
    State,  for  which  such  person  is  required  to make a
    federal income tax return,  regardless  of  whether  such
    person is liable for a tax imposed by this Act.  However,
    this  paragraph  shall  not  require a resident to make a
    return if such person has an Illinois base income of  the
    basic  amount  in  Section  204(b)  or less and is either
    claimed as a dependent on  another  person's  tax  return
    under the Internal Revenue Code of 1986, or is claimed as
    a  dependent  on  another  person's tax return under this
    Act.
    (b)  Fiduciaries and receivers.
         (1)  Decedents. If an individual  is  deceased,  any
    return  or  notice required of such individual under this
    Act shall be made  by  his  executor,  administrator,  or
    other person charged with the property of such decedent.
         (2)  Individuals   under   a   disability.   If   an
    individual  is unable to make a return or notice required
    under this Act, the return or  notice  required  of  such
    individual  shall  be  made by his duly authorized agent,
    guardian, fiduciary or other person charged with the care
    of the person or property of such individual.
         (3)  Estates and trusts. Returns or notices required
    of an estate or a trust shall be made  by  the  fiduciary
    thereof.
         (4)  Receivers,    trustees    and   assignees   for
    corporations. In a case  where  a  receiver,  trustee  in
    bankruptcy, or assignee, by order of a court of competent
    jurisdiction,  by  operation  of  law,  or otherwise, has
    possession of or holds title to all or substantially  all
    the property or business of a corporation, whether or not
    such   property  or  business  is  being  operated,  such
    receiver, trustee, or assignee shall make the returns and
    notices required of such corporation in the  same  manner
    and  form  as  corporations  are  required  to  make such
    returns and notices.
    (c)  Joint returns by husband and wife.
         (1)  Except as  provided  in  paragraph  (3),  if  a
    husband  and  wife file a joint federal income tax return
    for a taxable year they shall file a joint  return  under
    this  Act  for  such  taxable  year and their liabilities
    shall be joint and several, but if the federal income tax
    liability of either spouse is determined  on  a  separate
    federal  income  tax  return,  they  shall  file separate
    returns under this Act.
         (2)  If neither spouse is required to file a federal
    income tax return and either or both are required to file
    a return under this Act, they may elect to file  separate
    or  joint  returns  and  pursuant  to such election their
    liabilities shall be separate or joint and several.
         (3)  If either husband or wife is a resident and the
    other is a nonresident, they shall file separate  returns
    in  this  State  on  such forms as may be required by the
    Department in which event their tax liabilities shall  be
    separate; but they may elect to determine their joint net
    income  and file a joint return as if both were residents
    and in such case, their liabilities shall  be  joint  and
    several.
         (4)  Innocent spouses.
              (A)  However,  for  tax liabilities arising and
         paid prior to the effective date of this  amendatory
         Act of the 91st General Assembly, an innocent spouse
         shall  be  relieved  of liability for tax (including
         interest and penalties) for  any  taxable  year  for
         which  a joint return has been made, upon submission
         of proof that the Internal Revenue Service has  made
         a   determination   under  Section  6013(e)  of  the
         Internal Revenue Code, for the  same  taxable  year,
         which   determination   relieved   the  spouse  from
         liability for federal income taxes. If there  is  no
         federal  income  tax liability at issue for the same
         taxable year,  the  Department  shall  rely  on  the
         provisions  of  Section 6013(e) to determine whether
         the person requesting innocent spouse  abatement  of
         tax,  penalty,  and  interest  is  entitled  to that
         relief.
              (B)  For  tax  liabilities  arising  after  the
         effective date of this amendatory Act  of  the  91st
         General  Assembly  or  which  arose  prior  to  that
         effective   date,   but  remain  unpaid  as  of  the
         effective date, if an individual who filed  a  joint
         return  for  any  taxable  year has made an election
         under this paragraph, the individual's liability for
         any tax shown on the joint return shall  not  exceed
         the  individual's  separate  return  amount  and the
         individual's liability for any  deficiency  assessed
         for  that  taxable year shall not exceed the portion
         of  the  deficiency  properly   allocable   to   the
         individual.  For purposes of this paragraph:
                   (i)  An election properly made pursuant to
              Section 6015 of the Internal Revenue Code shall
              constitute  an  election  under this paragraph,
              provided  that  the  election  shall   not   be
              effective until the individual has notified the
              Department  of  the  election  in  the form and
              manner prescribed by the Department.
                   (ii)  If no election has been  made  under
              Section   6015,  the  individual  may  make  an
              election under this paragraph in the  form  and
              manner  prescribed  by the Department, provided
              that no election may be made if the  Department
              finds  that  assets  were  transferred  between
              individuals  filing a joint return as part of a
              scheme by such individuals to avoid payment  of
              Illinois  income tax and the election shall not
              eliminate the individual's  liability  for  any
              portion  of  a  deficiency  attributable  to an
              error on the return of which the individual had
              actual knowledge as of the date of filing.
                   (iii)  In determining the separate  return
              amount    or    portion   of   any   deficiency
              attributable to an individual,  the  Department
              shall  follow the provisions in Section 6015(b)
              and (c) of the Internal Revenue Code.
                   (iv)  In determining the  validity  of  an
              individual's  election  under subparagraph (ii)
              and in  determining  an  electing  individual's
              separate   return  amount  or  portion  of  any
              deficiency  under   subparagraph   (iii),   any
              determination  made  by  the  Secretary  of the
              Treasury under Section 6015(a) of the  Internal
              Revenue Code regarding criteria for eligibility
              or under Section 6015(b) or (c) of the Internal
              Revenue  Code  regarding  the allocation of any
              item of income, deduction, payment,  or  credit
              between   an   individual  making  the  federal
              election and that individual's spouse shall  be
              conclusively  presumed  to  be  correct.   With
              respect to any item that is not the subject  of
              a   determination   by  the  Secretary  of  the
              Treasury,  in  any  proceeding  involving  this
              subsection, the individual making the  election
              shall  have the burden of proof with respect to
              any item except that the Department shall  have
              the  burden  of  proof with respect to items in
              subdivision (ii).
                   (v)  Any election made  by  an  individual
              under  this subsection shall apply to all years
              for which that individual and the spouse  named
              in the election have filed a joint return.
                   (vi)  After  receiving  a  notice that the
              federal  election  has  been  made   or   after
              receiving  an  election under subdivision (ii),
              the Department shall take no collection  action
              against   the   electing   individual  for  any
              liability arising from a joint  return  covered
              by   the  election  until  the  Department  has
              notified the  electing  individual  in  writing
              that  the election is invalid or of the portion
              of the liability the Department  has  allocated
              to  the  electing  individual.   Within 60 days
              (150 days if  the  individual  is  outside  the
              United  States)  after  the  issuance  of  such
              notification, the individual may file a written
              protest of the denial of the election or of the
              Department's  determination  of  the  liability
              allocated  to him or her and shall be granted a
              hearing  within  the   Department   under   the
              provisions  of  Section  908.   If a protest is
              filed, the Department shall take no  collection
              action  against  the  electing individual until
              the decision regarding the protest  has  become
              final  under  subsection (d) of Section 908 or,
              if administrative review  of  the  Department's
              decision is requested under Section 1201, until
              the decision of the court becomes final.
    (d)  Partnerships.  Every  partnership  having  any  base
income  allocable  to  this  State in accordance with section
305(c) shall  retain  information  concerning  all  items  of
income,  gain, loss and deduction; the names and addresses of
all of the partners, or names and addresses of members  of  a
limited  liability  company,  or  other  persons who would be
entitled to share in the base income of  the  partnership  if
distributed;  the  amount  of the distributive share of each;
and such other pertinent information as the Department may by
forms or regulations prescribe. The  partnership  shall  make
that  information  available to the Department when requested
by the Department.
    (e)  For taxable years ending on or  after  December  31,
1985,  and  before  December  31,  1993,  taxpayers  that are
corporations (other than Subchapter  S  corporations)  having
the  same  taxable  year  and  that  are  members of the same
unitary business  group  may  elect  to  be  treated  as  one
taxpayer  for purposes of any original return, amended return
which includes the same taxpayers of the unitary group  which
joined   in   the  election  to  file  the  original  return,
extension,  claim  for  refund,  assessment,  collection  and
payment and determination of the group's tax liability  under
this Act. This subsection (e) does not permit the election to
be  made  for  some,  but not all, of the purposes enumerated
above. For taxable years ending  on  or  after  December  31,
1987,    corporate   members   (other   than   Subchapter   S
corporations) of the same unitary business group making  this
subsection  (e)  election  are  not required to have the same
taxable year.
    For taxable years ending on or after December  31,  1993,
taxpayers  that  are  corporations  (other  than Subchapter S
corporations) and that  are  members   of  the  same  unitary
business  group shall be treated as one taxpayer for purposes
of any original return, amended  return  which  includes  the
same  taxpayers  of  the unitary group which joined in filing
the original return, extension, claim for refund, assessment,
collection and payment and determination of the  group's  tax
liability under this Act.
    (f)  The  Department may promulgate regulations to permit
nonresident individual  partners  of  the  same  partnership,
nonresident Subchapter S corporation shareholders of the same
Subchapter   S   corporation,   and  nonresident  individuals
transacting an insurance business in Illinois under a  Lloyds
plan  of operation, and nonresident individual members of the
same  limited  liability  company  that  is  treated   as   a
partnership  under  Section 1501 (a)(16) of this Act, to file
composite  individual  income  tax  returns  reflecting   the
composite  income  of  such individuals allocable to Illinois
and to make composite individual income  tax  payments.   The
Department  may  by  regulation  also  permit  such composite
returns to include the income tax owed by Illinois  residents
attributable  to their income from partnerships, Subchapter S
corporations, insurance businesses organized under  a  Lloyds
plan  of  operation,  or limited liability companies that are
treated as partnership under Section  1501  (a)(16)  of  this
Act,  in which case such Illinois residents will be permitted
to claim credits on their individual returns for their shares
of the composite tax payments.  This subsection  (f)  applies
to taxable years ending on or after December 31, 1987.
    (g)  The  Department  may  adopt  rules  to authorize the
electronic filing of any return required to  be  filed  under
this Section.
(Source: P.A. 90-613, eff. 7-9-98.)

    (35 ILCS 5/601.1) (Ch. 120, par. 6-601.1)
    Sec. 601.1.  (a) Beginning on October 1, 1993, a taxpayer
who  has an average monthly tax liability of $150,000 or more
under Article 7 of this Act shall make all payments  required
by  rules  of  the  Department  by electronic funds transfer.
Beginning October 1, 1993, a  taxpayer  who  has  an  average
quarterly  estimated  tax  payment  obligation of $450,000 or
more under Article 8 of this  Act  shall  make  all  payments
required  by  rules  of  the  Department  by electronic funds
transfer.  Beginning on October 1, 1994, a taxpayer  who  has
an  average  monthly  tax liability of $100,000 or more under
Article 7 of this Act shall make  all  payments  required  by
rules   of  the  Department  by  electronic  funds  transfer.
Beginning October 1, 1994, a  taxpayer  who  has  an  average
quarterly  estimated  tax  payment  obligation of $300,000 or
more under Article 8 of this  Act  shall  make  all  payments
required  by  rules  of  the  Department  by electronic funds
transfer.  Beginning on October 1, 1995, a taxpayer  who  has
an  average  monthly  tax  liability of $50,000 or more under
Article 7 of this Act shall make  all  payments  required  by
rules   of  the  Department  by  electronic  funds  transfer.
Beginning October 1, 1995, a  taxpayer  who  has  an  average
quarterly  estimated  tax  payment  obligation of $150,000 or
more under Article 8 of this  Act  shall  make  all  payments
required  by  rules  of  the  Department  by electronic funds
transfer. Beginning on October 1, 2000, and for all liability
periods thereafter, a taxpayer who has an average annual  tax
liability  of  $200,000  or  more under Article 7 of this Act
shall make all payments required by rules of  the  Department
by  electronic  funds transfer.  Beginning October 1, 2000, a
taxpayer who has an average quarterly estimated  tax  payment
obligation  of  $50,000  or  more under Article 8 of this Act
shall make all payments required by rules of  the  Department
by electronic funds transfer.
    (b)  Any taxpayer who is not required to make payments by
electronic  funds  transfer  may  make payments by electronic
funds transfer with the permission of the Department.
    (c)  All  taxpayers  required   to   make   payments   by
electronic  funds  transfer  and  any  taxpayers  who wish to
voluntarily make payments by electronic funds transfer  shall
make   those   payments  in  the  manner  authorized  by  the
Department.
    (d)  The Department shall notify all  taxpayers  required
to   make   payments   by  electronic  funds  transfer.   All
taxpayers notified by the Department shall make  payments  by
electronic funds transfer for a minimum of one year beginning
on  October  1.   In  determining the threshold amounts under
subsection (a), the Department shall calculate  the  averages
as follows:
         (1)  the  total  liability  under  Article 7 for the
    preceding tax  year  (and,  prior  to  October  1,  2000,
    divided by 12); or
         (2)  for   purposes   of  estimated  payments  under
    Article 8, the total tax obligation of the  taxpayer  for
    the previous tax year divided by 4.
    (e)  The   Department  shall  adopt  such  rules  as  are
necessary  to  effectuate  a  program  of  electronic   funds
transfer and the requirements of this Section.
(Source: P.A. 87-1132; 87-1246.)

    (35 ILCS 5/905) (from Ch. 120, par. 9-905)
    Sec. 905.  Limitations on Notices of Deficiency.
    (a)  In  general.  Except  as  otherwise provided in this
Act:
         (1)  A notice of  deficiency  shall  be  issued  not
    later  than  3 years after the date the return was filed,
    and
         (2)  No deficiency shall be  assessed  or  collected
    with  respect  to the year for which the return was filed
    unless such notice is issued within such period.
    (b)  Omission of more than 25% of income. If the taxpayer
omits from base income an amount properly includible  therein
which is in excess of 25% of the amount of base income stated
in the return, a notice of deficiency may be issued not later
than 6 years after the return was filed. For purposes of this
paragraph,  there  shall not be taken into account any amount
which is omitted in the return if such amount is disclosed in
the return, or in a statement attached to the  return,  in  a
manner  adequate  to apprise the Department of the nature and
the amount of such item.
    (c)  No return or fraudulent  return.  If  no  return  is
filed  or  a false and fraudulent return is filed with intent
to evade the tax imposed by this Act, a notice of  deficiency
may be issued at any time.
    (d)  Failure  to  report  federal  change.  If a taxpayer
fails to notify the Department in any case where notification
is required by Section 304(c) or 506(b), or fails to report a
change or correction which is treated in the same  manner  as
if  it  were  a deficiency for federal income tax purposes, a
notice of deficiency may be issued (i) at any time or (ii) on
or after the effective date of this  amendatory  Act  of  the
91st  General  Assembly, at any time for the taxable year for
which the notification is required or for any taxable year to
which the taxpayer may  carry  an  Article  2  credit,  or  a
Section  207  loss, earned, incurred, or used in the year for
which the notification is required; provided,  however,  that
the amount of any proposed assessment set forth in the notice
shall  be  limited  to the amount of any deficiency resulting
under this Act from the recomputation of the  taxpayer's  net
income,  Article  2  credits,  or  Section  207  loss earned,
incurred,  or  used  in  the  taxable  year  for  which   the
notification  is  required after giving effect to the item or
items required to be reported.
    (e)  Report of federal change.
         (1)  Before the effective date  of  this  amendatory
    Act  of  the  91st  General  Assembly,  in any case where
    notification of an alteration is  given  as  required  by
    Section  506(b),  a notice of deficiency may be issued at
    any time within 2 years after the date such  notification
    is  given,  provided,  however,  that  the  amount of any
    proposed assessment set forth in  such  notice  shall  be
    limited  to  the amount of any deficiency resulting under
    this Act from recomputation of the taxpayer's net income,
    net loss, or Article 2 credits for the taxable year after
    giving effect to the  item  or  items  reflected  in  the
    reported alteration.
         (2)  On   and  after  the  effective  date  of  this
    amendatory Act of the 91st General Assembly, in any  case
    where  notification of an alteration is given as required
    by Section 506(b), a notice of deficiency may  be  issued
    at   any   time  within  2  years  after  the  date  such
    notification is given for the taxable year for which  the
    notification  is  given  or for any taxable year to which
    the taxpayer may carry an Article 2 credit, or a  Section
    207 loss, earned, incurred, or used in the year for which
    the  notification  is  given, provided, however, that the
    amount of any  proposed  assessment  set  forth  in  such
    notice  shall  be limited to the amount of any deficiency
    resulting  under  this  Act  from  recomputation  of  the
    taxpayer's net income, Article 2 credits, or Section  207
    loss  earned,  incurred,  or used in the taxable year for
    which the notification is given after  giving  effect  to
    the item or items reflected in the reported alteration.
    (f)  Extension by agreement. Where, before the expiration
of  the time prescribed in this section for the issuance of a
notice of deficiency, both the Department  and  the  taxpayer
shall  have  consented  in writing to its issuance after such
time, such notice may be issued at  any  time  prior  to  the
expiration  of  the  period agreed upon. The period so agreed
upon may be extended by subsequent agreements in writing made
before the expiration of the period previously agreed upon.
    (g)  Erroneous refunds. In any case in  which  there  has
been  an  erroneous  refund  of tax payable under this Act, a
notice of deficiency may be issued at any time within 2 years
from the making of such refund, or within 5  years  from  the
making  of  such  refund  if  it appears that any part of the
refund was induced by fraud or  the  misrepresentation  of  a
material  fact,  provided,  however,  that  the amount of any
proposed assessment set forth in such notice shall be limited
to the amount of such erroneous refund.
    Beginning July 1, 1993, in any case in  which  there  has
been a refund of tax payable under this Act attributable to a
net  loss  carryback as provided for in Section 207, and that
refund is subsequently determined to be an  erroneous  refund
due  to  a  reduction in the amount of the net loss which was
originally carried back,  a  notice  of  deficiency  for  the
erroneous  refund amount may be issued at any time during the
same time period in which  a  notice  of  deficiency  can  be
issued  on  the  loss  year creating the carryback amount and
subsequent erroneous  refund.  The  amount  of  any  proposed
assessment  set  forth  in the notice shall be limited to the
amount of such erroneous refund.
    (h)  Time return  deemed  filed.  For  purposes  of  this
Section  a tax return filed before the last day prescribed by
law (including any extension thereof) shall be deemed to have
been filed on such last day.
    (i)  Request for prompt determination of  liability.  For
purposes  of  Subsection  (a)(1), in the case of a tax return
required under this Act in respect of a decedent, or  by  his
estate   during   the  period  of  administration,  or  by  a
corporation, the period referred to in such Subsection  shall
be 18 months after a written request for prompt determination
of  liability  is filed with the Department (at such time and
in  such  form  and  manner  as  the  Department   shall   by
regulations  prescribe)  by  the  executor, administrator, or
other fiduciary representing the estate of such decedent,  or
by such corporation, but not more than 3 years after the date
the  return was filed. This Subsection shall not apply in the
case of a corporation unless:
         (1) (A)  Such   written   request    notifies    the
    Department  that the corporation contemplates dissolution
    at or before the expiration of such 18-month period,  (B)
    the  dissolution  is  begun  in  good  faith  before  the
    expiration   of   such   18-month  period,  and  (C)  the
    dissolution is completed;
         (2) (A)  Such   written   request    notifies    the
    Department  that  a  dissolution  has  in good faith been
    begun, and (B) the dissolution is completed; or
         (3)  A dissolution has been completed  at  the  time
    such written request is made.
    (j)  Withholding  tax.  In  the  case of returns required
under Article 7 of this Act  (with  respect  to  any  amounts
withheld as tax or any amounts required to have been withheld
as tax) a notice of deficiency shall be issued not later than
3  years  after  the  15th day of the 4th month following the
close of the calendar year  in  which  such  withholding  was
required.
    (k)  Penalties  for  failure to make information reports.
A  notice  of  deficiency  for  the  penalties  provided   by
Subsection  1405.1(c) of this Act may not be issued more than
3 years after the due date of the  reports  with  respect  to
which the penalties are asserted.
    (l)  Penalty  for failure to file withholding returns.  A
notice of deficiency for penalties provided by  Section  1004
of  this  Act  for  taxpayer's  failure  to  file withholding
returns may not be issued more than  three  years  after  the
15th day of the 4th month following the close of the calendar
year  in  which  the  withholding  giving  rise to taxpayer's
obligation to file those returns occurred.
    (m)  Transferee liability. A notice of deficiency may  be
issued to a transferee relative to a liability asserted under
Section 1405 during time periods defined as follows:
         1)  Initial   Transferee.    In   the  case  of  the
    liability of an initial transferee, up to 2  years  after
    the expiration of the period of limitation for assessment
    against the transferor, except that if a court proceeding
    for  review  of the assessment against the transferor has
    begun, then up  to  2  years  after  the  return  of  the
    certified copy of the judgment in the court proceeding.
         2)  Transferee  of  Transferee.   In the case of the
    liability of a  transferee,  up  to  2  years  after  the
    expiration  of  the  period  of limitation for assessment
    against the preceding transferee, but  not  more  than  3
    years  after  the  expiration of the period of limitation
    for assessment against  the  initial  transferor;  except
    that   if,   before  the  expiration  of  the  period  of
    limitation for the assessment of  the  liability  of  the
    transferee,  a court proceeding for the collection of the
    tax or  liability  in  respect  thereof  has  been  begun
    against  the  initial  transferor  or  the last preceding
    transferee, as the  case  may  be,  then  the  period  of
    limitation   for  assessment  of  the  liability  of  the
    transferee shall expire 2 years after the return  of  the
    certified copy of the judgment in the court proceeding.
(Source: P.A. 90-491, eff. 1-1-98.)

    (35 ILCS 5/911) (from Ch. 120, par. 9-911)
    Sec. 911. Limitations on Claims for Refund.
    (a)  In  general.  Except  as  otherwise provided in this
Act:
         (1)  A claim for refund shall  be  filed  not  later
    than  3 years after the date the return was filed (in the
    case of returns required under  Article  7  of  this  Act
    respecting  any amounts withheld as tax, not later than 3
    years after the 15th day of the 4th month  following  the
    close  of the calendar year in which such withholding was
    made), or one year after  the  date  the  tax  was  paid,
    whichever is the later; and
         (2)  No  credit  or  refund shall be allowed or made
    with respect to the year for which the  claim  was  filed
    unless such claim is filed within such period.
    (b)  Federal changes.
         (1)  In  general.  In any case where notification of
    an alteration is required by Section 506 (b), a claim for
    refund may be filed within 2  years  after  the  date  on
    which  such  notification  was due (regardless of whether
    such  notice  was  given),  but  the  amount  recoverable
    pursuant to a claim filed under  this  Section  shall  be
    limited  to the amount of any overpayment resulting under
    this Act from recomputation of the taxpayer's net income,
    net loss, or Article 2 credits for the taxable year after
    giving effect to the  item  or  items  reflected  in  the
    alteration required to be reported.
         (2)  Tentative  carryback  adjustments  paid  before
    January  1, 1974. If, as the result of the payment before
    January  1,  1974  of  a  federal   tentative   carryback
    adjustment,  a  notification of an alteration is required
    under Section 506 (b), a claim for refund may be filed at
    any  time  before  January  1,  1976,  but   the   amount
    recoverable  pursuant to a claim filed under this Section
    shall  be  limited  to  the  amount  of  any  overpayment
    resulting  under  this  Act  from  recomputation  of  the
    taxpayer's base income for the taxable year after  giving
    effect  to  the  federal  alteration  resulting  from the
    tentative  carryback  adjustment  irrespective   of   any
    limitation imposed in paragraph (l) of this subsection.
    (c)  Extension   by   agreement.    Where,   before   the
expiration  of  the  time  prescribed in this section for the
filing of a claim for refund, both  the  Department  and  the
claimant  shall have consented in writing to its filing after
such time, such claim may be filed at any time prior  to  the
expiration  of  the period agreed upon.  The period so agreed
upon may be extended by subsequent agreements in writing made
before the expiration of the period previously agreed upon.
    (d)  Limit on amount of credit or refund.
         (1)  Limit where claim filed within  3-year  period.
    If  the claim was filed by the claimant during the 3-year
    period prescribed in subsection (a), the  amount  of  the
    credit  or refund shall not exceed the portion of the tax
    paid within the period, immediately preceding the  filing
    of  the  claim,  equal  to 3 years plus the period of any
    extension of time for filing the return.
         (2)  Limit  where  claim  not  filed  within  3-year
    period.  If the claim was not filed  within  such  3-year
    period,  the  amount  of  the  credit or refund shall not
    exceed the portion of the tax paid during  the  one  year
    immediately preceding the filing of the claim.
    (e)  Time  return  deemed  filed.   For  purposes of this
section a tax return filed before the last day prescribed  by
law  for  the filing of such return (including any extensions
thereof) shall be deemed to have been filed on such last day.
    (f)  No claim for refund based on the taxpayer's taking a
credit for estimated tax payments as provided by Section  601
(b)  (2)  or  for  any  amount paid by a taxpayer pursuant to
Section 602(a) or for any amount of credit for  tax  withheld
pursuant  to Section 701 may be filed more than 3 years after
the due date, as provided by Section 505, of the return which
was required to be filed relative to  the  taxable  year  for
which  the  payments  were  made  or  for  which  the tax was
withheld. The changes in this subsection  (f)  made  by  this
amendatory  Act  of  1987  shall  apply  to all taxable years
ending on or after December 31, 1969.
    (g)  Special Period of Limitation  with  Respect  to  Net
Loss  Carrybacks.    If  the  claim  for refund relates to an
overpayment attributable to a net loss carryback as  provided
by  Section  207,  in lieu of the 3 year period of limitation
prescribed in subsection (a), the period shall be that period
which ends 3 years after  the  time  prescribed  by  law  for
filing  the  return  (including  extensions  thereof) for the
taxable year of the net loss which results in such  carryback
(or,  on  and after the effective date of this amendatory Act
of the 91st General Assembly, with respect to a change in the
carryover of an Article 2 credit to a taxable year  resulting
from  the  carryback  of  a  Section  207  loss incurred in a
taxable year beginning on  or  after  January  1,  2000,  the
period  shall be that period that ends 3 years after the time
prescribed by law for filing the return (including extensions
of that time) for  that  subsequent  taxable  year),  or  the
period  prescribed  in  subsection  (c)  in  respect  of such
taxable year, whichever expires later.  In the case of such a
claim, the amount of the refund may exceed the portion of the
tax paid within the period provided in subsection (d) to  the
extent  of the amount of the overpayment attributable to such
carryback. On and after the effective date of this amendatory
Act of the 91st General Assembly, if  the  claim  for  refund
relates to an overpayment attributable to the carryover of an
Article  2 credit, or of a Section 207 loss, earned, incurred
(in a taxable year beginning on or after January 1, 2000), or
used in a year for which a notification of a change affecting
federal taxable income must be filed under subsection (b)  of
Section  506,  the  claim  may  be  filed  within  the period
prescribed in paragraph (1) of subsection (b) in  respect  of
the year for which the notification is required.  In the case
of  such  a  claim,  the  amount of the refund may exceed the
portion of  the  tax  paid  within  the  period  provided  in
subsection (d) to the extent of the amount of the overpayment
attributable to the recomputation of the taxpayer's Article 2
credits,  or  Section  207 loss, earned, incurred, or used in
the taxable year for which the notification is given.
(Source: P.A. 90-491, eff. 1-1-98.)

    Section 10.  The Use  Tax  Act  is  amended  by  changing
Sections 3-30, 9, and 10 as follows:

    (35 ILCS 105/3-30) (from Ch. 120, par. 439.3-30)
    Sec. 3-30.  Graphic arts production.  For the purposes of
this Act, "graphic arts production" means printing, including
ink  jet  printing,  by  one  or more of the common processes
described in Groups 323110 through 323122 of  Subsector  323,
Groups  511110  through  511199  of  Subsector 511, and Group
512230 of  Subsector  512  of  the  North  American  Industry
Classification   System  published  by  the  U.S.  Office  of
Management  and  Budget,  1997  edition   or   graphic   arts
production  services  as  those  processes  and  services are
defined in Major Group 27 of the U.  S.  Standard  Industrial
Classification  Manual.  Graphic  arts  production  does  not
include  (i)  the  transfer  of  images  onto  paper or other
tangible personal property by means of photocopying  or  (ii)
final printed products in electronic or audio form, including
the production of software or audio-books.
(Source:  P.A. 86-44; 86-244; 86-252; 86-820; 86-905; 86-928;
86-953; 86-1394; 86-1475.)

    (35 ILCS 105/9) (from Ch. 120, par. 439.9)
    Sec.  9.  Except  as  to  motor   vehicles,   watercraft,
aircraft,  and  trailers  that  are required to be registered
with an agency of  this  State,  each  retailer  required  or
authorized  to  collect the tax imposed by this Act shall pay
to the Department the amount of such tax (except as otherwise
provided) at the time when he is required to file his  return
for  the  period  during which such tax was collected, less a
discount of 2.1% prior to January 1, 1990, and 1.75%  on  and
after  January 1, 1990, or $5 per calendar year, whichever is
greater, which is  allowed  to  reimburse  the  retailer  for
expenses  incurred  in  collecting  the tax, keeping records,
preparing and filing returns, remitting the tax and supplying
data to the Department on request.  In the case of  retailers
who  report  and  pay the tax on a transaction by transaction
basis, as provided in this Section, such  discount  shall  be
taken  with  each  such  tax  remittance instead of when such
retailer files his periodic  return.   A  retailer  need  not
remit  that  part  of  any tax collected by him to the extent
that he is required to remit and does remit the  tax  imposed
by  the  Retailers'  Occupation  Tax Act, with respect to the
sale of the same property.
    Where such tangible personal property  is  sold  under  a
conditional  sales  contract, or under any other form of sale
wherein the payment of the principal sum, or a part  thereof,
is  extended  beyond  the  close  of the period for which the
return is filed, the retailer, in collecting the tax  (except
as to motor vehicles, watercraft, aircraft, and trailers that
are  required to be registered with an agency of this State),
may  collect  for  each  tax  return  period,  only  the  tax
applicable  to  that  part  of  the  selling  price  actually
received during such tax return period.
    Except as provided in this  Section,  on  or  before  the
twentieth  day  of  each  calendar month, such retailer shall
file a return for the preceding calendar month.  Such  return
shall  be  filed  on  forms  prescribed by the Department and
shall  furnish  such  information  as  the   Department   may
reasonably require.
    The  Department  may  require  returns  to  be filed on a
quarterly basis.  If so required, a return for each  calendar
quarter  shall be filed on or before the twentieth day of the
calendar month following the end of  such  calendar  quarter.
The taxpayer shall also file a return with the Department for
each  of the first two months of each calendar quarter, on or
before the twentieth day of  the  following  calendar  month,
stating:
         1.  The name of the seller;
         2.  The  address  of the principal place of business
    from which he engages in the business of selling tangible
    personal property at retail in this State;
         3.  The total amount of taxable receipts received by
    him during the preceding calendar  month  from  sales  of
    tangible  personal  property by him during such preceding
    calendar month, including receipts from charge  and  time
    sales, but less all deductions allowed by law;
         4.  The  amount  of credit provided in Section 2d of
    this Act;
         5.  The amount of tax due;
         5-5.  The signature of the taxpayer; and
         6.  Such  other  reasonable   information   as   the
    Department may require.
    If a taxpayer fails to sign a return within 30 days after
the proper notice and demand for signature by the Department,
the  return shall be considered valid and any amount shown to
be due on the return shall be deemed assessed.
    Beginning October 1, 1993, a taxpayer who has an  average
monthly  tax  liability  of  $150,000  or more shall make all
payments required by rules of the  Department  by  electronic
funds transfer. Beginning October 1, 1994, a taxpayer who has
an  average  monthly  tax liability of $100,000 or more shall
make all payments required by  rules  of  the  Department  by
electronic  funds  transfer.  Beginning  October  1,  1995, a
taxpayer who has an average monthly tax liability of  $50,000
or  more  shall  make  all  payments required by rules of the
Department by electronic funds transfer. Beginning October 1,
2000, a taxpayer who has an annual tax liability of  $200,000
or  more  shall  make  all  payments required by rules of the
Department by electronic funds transfer.   The  term  "annual
tax liability" shall be the sum of the taxpayer's liabilities
under   this  Act,  and  under  all  other  State  and  local
occupation and use tax laws administered by  the  Department,
for   the  immediately  preceding  calendar  year.  The  term
"average  monthly  tax  liability"  means  the  sum  of   the
taxpayer's  liabilities  under  this Act, and under all other
State and local occupation and use tax laws  administered  by
the  Department,  for the immediately preceding calendar year
divided by 12.
    Before August 1 of  each  year  beginning  in  1993,  the
Department  shall  notify  all  taxpayers  required  to  make
payments by electronic funds transfer. All taxpayers required
to  make  payments  by  electronic  funds transfer shall make
those payments for a minimum of one year beginning on October
1.
    Any taxpayer not required to make payments by  electronic
funds transfer may make payments by electronic funds transfer
with the permission of the Department.
    All  taxpayers  required  to  make  payment by electronic
funds transfer and any taxpayers  authorized  to  voluntarily
make  payments  by electronic funds transfer shall make those
payments in the manner authorized by the Department.
    The Department shall adopt such rules as are necessary to
effectuate a program of electronic  funds  transfer  and  the
requirements of this Section.
    Before October 1, 2000, if the taxpayer's average monthly
tax   liability   to  the  Department  under  this  Act,  the
Retailers' Occupation Tax Act,  the  Service  Occupation  Tax
Act,  the  Service Use Tax Act was $10,000 or more during the
preceding 4 complete  calendar  quarters,  he  shall  file  a
return  with the Department each month by the 20th day of the
month  next  following  the  month  during  which  such   tax
liability   is  incurred  and  shall  make  payments  to  the
Department on or before the 7th, 15th, 22nd and last  day  of
the  month  during  which  such liability is incurred. On and
after October 1, 2000, if the taxpayer's average monthly  tax
liability  to  the  Department under this Act, the Retailers'
Occupation Tax Act, the Service Occupation Tax Act,  and  the
Service  Use Tax Act was $20,000 or more during the preceding
4 complete calendar quarters, he shall file a return with the
Department each month by the  20th  day  of  the  month  next
following  the  month  during  which  such  tax  liability is
incurred and shall make  payment  to  the  Department  on  or
before  the  7th, 15th, 22nd and last day or the month during
which such liability is incurred.  If the month during  which
such  tax  liability  is  incurred  began prior to January 1,
1985, each payment shall be in an amount equal to 1/4 of  the
taxpayer's actual liability for the month or an amount set by
the  Department  not  to  exceed  1/4  of the average monthly
liability of the taxpayer to the Department for the preceding
4 complete calendar quarters (excluding the month of  highest
liability and the month of lowest liability in such 4 quarter
period).   If  the  month  during which such tax liability is
incurred begins on or after January 1,  1985,  and  prior  to
January  1, 1987, each payment shall be in an amount equal to
22.5% of the taxpayer's actual liability  for  the  month  or
27.5% of the taxpayer's liability for the same calendar month
of  the  preceding  year.  If the month during which such tax
liability is incurred begins on or after January 1, 1987, and
prior to January 1, 1988, each payment shall be in an  amount
equal  to  22.5%  of  the taxpayer's actual liability for the
month or 26.25% of the  taxpayer's  liability  for  the  same
calendar  month  of  the preceding year.  If the month during
which such tax liability  is  incurred  begins  on  or  after
January  1,  1988, and prior to January 1, 1989, or begins on
or after January 1, 1996, each payment shall be in an  amount
equal  to  22.5%  of  the taxpayer's actual liability for the
month or  25%  of  the  taxpayer's  liability  for  the  same
calendar  month  of  the preceding year.  If the month during
which such tax liability  is  incurred  begins  on  or  after
January  1,  1989, and prior to January 1, 1996, each payment
shall be in an amount equal to 22.5% of the taxpayer's actual
liability for the month or 25% of  the  taxpayer's  liability
for  the same calendar month of the preceding year or 100% of
the taxpayer's  actual  liability  for  the  quarter  monthly
reporting   period.   The  amount  of  such  quarter  monthly
payments shall be credited against the final tax liability of
the taxpayer's return for  that  month.   Before  October  1,
2000,  once  applicable,  the  requirement  of  the making of
quarter monthly payments to  the  Department  shall  continue
until  such  taxpayer's  average  monthly  liability  to  the
Department  during the preceding 4 complete calendar quarters
(excluding the month of highest liability and  the  month  of
lowest   liability)  is  less  than  $9,000,  or  until  such
taxpayer's average monthly liability  to  the  Department  as
computed  for  each  calendar  quarter  of  the  4  preceding
complete  calendar  quarter  period  is  less  than  $10,000.
However,  if  a  taxpayer  can  show  the  Department  that a
substantial change in the taxpayer's  business  has  occurred
which  causes  the  taxpayer  to  anticipate that his average
monthly tax liability for the reasonably  foreseeable  future
will fall below the $10,000 threshold stated above, then such
taxpayer  may  petition  the  Department  for  change in such
taxpayer's reporting status. On and after  October  1,  2000,
once  applicable,  the  requirement  of the making of quarter
monthly payments to the Department shall continue until  such
taxpayer's average monthly liability to the Department during
the  preceding  4  complete  calendar quarters (excluding the
month of highest liability and the month of lowest liability)
is less than $19,000 or until such taxpayer's average monthly
liability to the Department as  computed  for  each  calendar
quarter  of  the 4 preceding complete calendar quarter period
is less than $20,000.  However, if a taxpayer  can  show  the
Department  that  a  substantial  change  in  the  taxpayer's
business has occurred which causes the taxpayer to anticipate
that  his  average  monthly  tax liability for the reasonably
foreseeable future will  fall  below  the  $20,000  threshold
stated  above, then such taxpayer may petition the Department
for a change  in  such  taxpayer's  reporting  status.    The
Department  shall  change  such  taxpayer's  reporting status
unless it finds that such change is seasonal  in  nature  and
not  likely  to  be  long  term.  If any such quarter monthly
payment is not paid at the time or in the amount required  by
this Section, then the taxpayer shall be liable for penalties
and interest on the difference between the minimum amount due
and  the  amount of such quarter monthly payment actually and
timely paid, except insofar as the  taxpayer  has  previously
made  payments  for that month to the Department in excess of
the minimum payments  previously  due  as  provided  in  this
Section.    The  Department  shall  make reasonable rules and
regulations to govern the quarter monthly payment amount  and
quarter monthly payment dates for taxpayers who file on other
than a calendar monthly basis.
    If  any such payment provided for in this Section exceeds
the taxpayer's liabilities under  this  Act,  the  Retailers'
Occupation  Tax  Act,  the Service Occupation Tax Act and the
Service Use Tax Act, as shown by an original monthly  return,
the   Department   shall  issue  to  the  taxpayer  a  credit
memorandum no later than 30 days after the date  of  payment,
which  memorandum  may  be  submitted  by the taxpayer to the
Department in payment of tax  liability  subsequently  to  be
remitted  by the taxpayer to the Department or be assigned by
the taxpayer to  a  similar  taxpayer  under  this  Act,  the
Retailers' Occupation Tax Act, the Service Occupation Tax Act
or  the  Service  Use  Tax Act, in accordance with reasonable
rules and regulations to be  prescribed  by  the  Department,
except  that  if  such excess payment is shown on an original
monthly return and is made after December 31, 1986, no credit
memorandum shall be issued, unless requested by the taxpayer.
If no such request is made,  the  taxpayer  may  credit  such
excess  payment  against  tax  liability  subsequently  to be
remitted by the taxpayer to the Department  under  this  Act,
the Retailers' Occupation Tax Act, the Service Occupation Tax
Act or the Service Use Tax Act, in accordance with reasonable
rules  and  regulations prescribed by the Department.  If the
Department subsequently determines that all or  any  part  of
the  credit  taken  was not actually due to the taxpayer, the
taxpayer's 2.1% or 1.75% vendor's discount shall  be  reduced
by  2.1%  or 1.75% of the difference between the credit taken
and that actually due, and the taxpayer shall be  liable  for
penalties and interest on such difference.
    If  the  retailer is otherwise required to file a monthly
return and if the retailer's average monthly tax liability to
the Department does  not  exceed  $200,  the  Department  may
authorize  his returns to be filed on a quarter annual basis,
with the return for January, February, and March of  a  given
year  being due by April 20 of such year; with the return for
April, May and June of a given year being due by July  20  of
such  year; with the return for July, August and September of
a given year being due by October 20 of such year,  and  with
the return for October, November and December of a given year
being due by January 20 of the following year.
    If  the  retailer is otherwise required to file a monthly
or quarterly return and if the retailer's average monthly tax
liability  to  the  Department  does  not  exceed  $50,   the
Department may authorize his returns to be filed on an annual
basis,  with the return for a given year being due by January
20 of the following year.
    Such quarter annual and annual returns, as  to  form  and
substance,  shall  be  subject  to  the  same requirements as
monthly returns.
    Notwithstanding  any  other   provision   in   this   Act
concerning  the  time  within  which  a retailer may file his
return, in the case of any retailer who ceases to engage in a
kind of business  which  makes  him  responsible  for  filing
returns  under  this  Act,  such  retailer shall file a final
return under this Act with the Department not more  than  one
month after discontinuing such business.
    In  addition, with respect to motor vehicles, watercraft,
aircraft, and trailers that are  required  to  be  registered
with  an  agency  of  this State, every retailer selling this
kind of tangible  personal  property  shall  file,  with  the
Department,  upon a form to be prescribed and supplied by the
Department, a separate return for each such item of  tangible
personal  property  which  the  retailer  sells,  except that
where, in the  same  transaction,  a  retailer  of  aircraft,
watercraft,  motor  vehicles  or trailers transfers more than
one aircraft, watercraft, motor vehicle or trailer to another
aircraft, watercraft, motor vehicle or trailer  retailer  for
the  purpose of resale, that seller for resale may report the
transfer of all the aircraft, watercraft, motor  vehicles  or
trailers  involved  in  that transaction to the Department on
the same uniform invoice-transaction reporting  return  form.
For  purposes  of this Section, "watercraft" means a Class 2,
Class 3, or Class 4 watercraft as defined in Section  3-2  of
the  Boat Registration and Safety Act, a personal watercraft,
or any boat equipped with an inboard motor.
    The transaction reporting return in  the  case  of  motor
vehicles  or trailers that are required to be registered with
an agency of this State, shall be the same  document  as  the
Uniform  Invoice referred to in Section 5-402 of the Illinois
Vehicle Code and must  show  the  name  and  address  of  the
seller;  the name and address of the purchaser; the amount of
the  selling  price  including  the  amount  allowed  by  the
retailer for traded-in property, if any; the  amount  allowed
by the retailer for the traded-in tangible personal property,
if  any,  to the extent to which Section 2 of this Act allows
an exemption for the value of traded-in property; the balance
payable after deducting  such  trade-in  allowance  from  the
total  selling price; the amount of tax due from the retailer
with respect to such transaction; the amount of tax collected
from the purchaser by the retailer on  such  transaction  (or
satisfactory  evidence  that  such  tax  is  not  due in that
particular instance, if that is claimed to be the fact);  the
place  and  date  of the sale; a sufficient identification of
the property sold; such other information as is  required  in
Section  5-402  of  the Illinois Vehicle Code, and such other
information as the Department may reasonably require.
    The  transaction  reporting  return  in   the   case   of
watercraft and aircraft must show the name and address of the
seller;  the name and address of the purchaser; the amount of
the  selling  price  including  the  amount  allowed  by  the
retailer for traded-in property, if any; the  amount  allowed
by the retailer for the traded-in tangible personal property,
if  any,  to the extent to which Section 2 of this Act allows
an exemption for the value of traded-in property; the balance
payable after deducting  such  trade-in  allowance  from  the
total  selling price; the amount of tax due from the retailer
with respect to such transaction; the amount of tax collected
from the purchaser by the retailer on  such  transaction  (or
satisfactory  evidence  that  such  tax  is  not  due in that
particular instance, if that is claimed to be the fact);  the
place  and  date  of the sale, a sufficient identification of
the  property  sold,  and  such  other  information  as   the
Department may reasonably require.
    Such  transaction  reporting  return  shall  be filed not
later than 20 days after the date of  delivery  of  the  item
that  is  being sold, but may be filed by the retailer at any
time  sooner  than  that  if  he  chooses  to  do  so.    The
transaction  reporting  return and tax remittance or proof of
exemption from the tax that is imposed by  this  Act  may  be
transmitted to the Department by way of the State agency with
which,  or  State  officer  with  whom, the tangible personal
property  must  be  titled  or  registered  (if  titling   or
registration  is  required) if the Department and such agency
or State officer determine that this procedure will  expedite
the processing of applications for title or registration.
    With each such transaction reporting return, the retailer
shall  remit  the  proper  amount of tax due (or shall submit
satisfactory evidence that the sale is not taxable if that is
the case), to the Department or  its  agents,  whereupon  the
Department  shall  issue,  in  the  purchaser's  name,  a tax
receipt (or a certificate of exemption if the  Department  is
satisfied  that the particular sale is tax exempt) which such
purchaser may submit to  the  agency  with  which,  or  State
officer  with  whom,  he  must title or register the tangible
personal  property  that   is   involved   (if   titling   or
registration  is  required)  in  support  of such purchaser's
application for an Illinois certificate or other evidence  of
title or registration to such tangible personal property.
    No  retailer's failure or refusal to remit tax under this
Act precludes a user, who has paid  the  proper  tax  to  the
retailer,  from  obtaining  his certificate of title or other
evidence of title or registration (if titling or registration
is required) upon satisfying the Department  that  such  user
has paid the proper tax (if tax is due) to the retailer.  The
Department  shall  adopt  appropriate  rules to carry out the
mandate of this paragraph.
    If the user who would otherwise pay tax to  the  retailer
wants  the transaction reporting return filed and the payment
of tax or proof of exemption made to  the  Department  before
the  retailer  is willing to take these actions and such user
has not paid the tax to the retailer, such user  may  certify
to  the fact of such delay by the retailer, and may (upon the
Department   being   satisfied   of   the   truth   of   such
certification)  transmit  the  information  required  by  the
transaction reporting return and the remittance  for  tax  or
proof  of exemption directly to the Department and obtain his
tax receipt or exemption determination, in  which  event  the
transaction  reporting  return  and  tax remittance (if a tax
payment was required) shall be credited by the Department  to
the  proper  retailer's  account  with  the  Department,  but
without  the  2.1%  or  1.75%  discount  provided for in this
Section being allowed.  When the user pays the  tax  directly
to  the  Department,  he shall pay the tax in the same amount
and in the same form in which it would be remitted if the tax
had been remitted to the Department by the retailer.
    Where a retailer collects the tax  with  respect  to  the
selling  price  of  tangible personal property which he sells
and the purchaser thereafter returns such  tangible  personal
property  and  the retailer refunds the selling price thereof
to the purchaser, such retailer shall  also  refund,  to  the
purchaser,  the  tax  so  collected  from the purchaser. When
filing his return for the period in which he refunds such tax
to the purchaser, the retailer may deduct the amount  of  the
tax  so  refunded  by him to the purchaser from any other use
tax which such retailer may be required to pay  or  remit  to
the Department, as shown by such return, if the amount of the
tax  to be deducted was previously remitted to the Department
by  such  retailer.   If  the  retailer  has  not  previously
remitted the amount of such tax  to  the  Department,  he  is
entitled  to  no deduction under this Act upon refunding such
tax to the purchaser.
    Any retailer filing a return  under  this  Section  shall
also  include  (for  the  purpose  of paying tax thereon) the
total tax covered by such return upon the  selling  price  of
tangible  personal property purchased by him at retail from a
retailer, but as to which the tax imposed by this Act was not
collected from the retailer  filing  such  return,  and  such
retailer shall remit the amount of such tax to the Department
when filing such return.
    If  experience  indicates  such action to be practicable,
the Department may prescribe and  furnish  a  combination  or
joint return which will enable retailers, who are required to
file   returns   hereunder  and  also  under  the  Retailers'
Occupation Tax Act, to furnish  all  the  return  information
required by both Acts on the one form.
    Where  the retailer has more than one business registered
with the Department under separate  registration  under  this
Act,  such retailer may not file each return that is due as a
single return covering all such  registered  businesses,  but
shall   file   separate  returns  for  each  such  registered
business.
    Beginning January 1,  1990,  each  month  the  Department
shall  pay  into the State and Local Sales Tax Reform Fund, a
special fund in the State Treasury which is  hereby  created,
the  net revenue realized for the preceding month from the 1%
tax on sales of food for human consumption  which  is  to  be
consumed  off  the  premises  where  it  is  sold (other than
alcoholic beverages, soft drinks  and  food  which  has  been
prepared  for  immediate  consumption)  and  prescription and
nonprescription  medicines,  drugs,  medical  appliances  and
insulin, urine testing materials, syringes and  needles  used
by diabetics.
    Beginning  January  1,  1990,  each  month the Department
shall pay into the County and Mass Transit District  Fund  4%
of  the net revenue realized for the preceding month from the
6.25% general rate on the selling price of tangible  personal
property which is purchased outside Illinois at retail from a
retailer  and  which  is titled or registered by an agency of
this State's government.
    Beginning January 1,  1990,  each  month  the  Department
shall  pay  into the State and Local Sales Tax Reform Fund, a
special fund in the State Treasury, 20% of  the  net  revenue
realized  for the preceding month from the 6.25% general rate
on the selling price of  tangible  personal  property,  other
than  tangible  personal  property which is purchased outside
Illinois at retail from a retailer and  which  is  titled  or
registered by an agency of this State's government.
    Beginning  January  1,  1990,  each  month the Department
shall pay into the Local Government Tax Fund 16% of  the  net
revenue  realized  for  the  preceding  month  from the 6.25%
general rate  on  the  selling  price  of  tangible  personal
property which is purchased outside Illinois at retail from a
retailer  and  which  is titled or registered by an agency of
this State's government.
    Of the remainder of the moneys received by the Department
pursuant to this Act, (a) 1.75% thereof shall  be  paid  into
the  Build  Illinois Fund and (b) prior to July 1, 1989, 2.2%
and on and after July 1, 1989, 3.8%  thereof  shall  be  paid
into  the  Build Illinois Fund; provided, however, that if in
any fiscal year the sum of (1) the aggregate of 2.2% or 3.8%,
as the case may be, of the moneys received by the  Department
and required to be paid into the Build Illinois Fund pursuant
to  Section 3 of the Retailers' Occupation Tax Act, Section 9
of the Use Tax Act, Section 9 of the Service Use Tax Act, and
Section 9 of the Service Occupation Tax Act, such Acts  being
hereinafter  called the "Tax Acts" and such aggregate of 2.2%
or 3.8%, as the case may  be,  of  moneys  being  hereinafter
called  the  "Tax Act Amount", and (2) the amount transferred
to the Build Illinois Fund from the State and Local Sales Tax
Reform Fund shall be less than the  Annual  Specified  Amount
(as  defined  in  Section  3 of the Retailers' Occupation Tax
Act), an amount equal to the difference shall be  immediately
paid  into the Build Illinois Fund from other moneys received
by the Department pursuant  to  the  Tax  Acts;  and  further
provided,  that  if on the last business day of any month the
sum of (1) the Tax Act Amount required to be  deposited  into
the  Build  Illinois  Bond Account in the Build Illinois Fund
during such month and (2) the amount transferred during  such
month  to  the  Build  Illinois Fund from the State and Local
Sales Tax Reform Fund shall have been less than 1/12  of  the
Annual  Specified  Amount,  an amount equal to the difference
shall be immediately paid into the Build Illinois  Fund  from
other  moneys  received by the Department pursuant to the Tax
Acts; and, further provided,  that  in  no  event  shall  the
payments  required  under  the  preceding  proviso  result in
aggregate payments into the Build Illinois Fund  pursuant  to
this  clause (b) for any fiscal year in excess of the greater
of (i) the Tax Act Amount or (ii) the Annual Specified Amount
for such fiscal year; and, further provided, that the amounts
payable into the Build Illinois Fund under  this  clause  (b)
shall be payable only until such time as the aggregate amount
on  deposit  under each trust indenture securing Bonds issued
and outstanding pursuant to the Build Illinois  Bond  Act  is
sufficient, taking into account any future investment income,
to  fully provide, in accordance with such indenture, for the
defeasance of or the payment of the principal of, premium, if
any, and interest on the Bonds secured by such indenture  and
on  any  Bonds  expected to be issued thereafter and all fees
and costs payable with respect thereto, all as  certified  by
the  Director  of  the  Bureau of the Budget.  If on the last
business day of any month  in  which  Bonds  are  outstanding
pursuant to the Build Illinois Bond Act, the aggregate of the
moneys  deposited  in  the Build Illinois Bond Account in the
Build Illinois Fund in such month  shall  be  less  than  the
amount  required  to  be  transferred  in such month from the
Build Illinois  Bond  Account  to  the  Build  Illinois  Bond
Retirement  and  Interest  Fund pursuant to Section 13 of the
Build Illinois Bond Act, an amount equal to  such  deficiency
shall  be  immediately paid from other moneys received by the
Department pursuant to the Tax Acts  to  the  Build  Illinois
Fund;  provided,  however, that any amounts paid to the Build
Illinois Fund in any fiscal year pursuant  to  this  sentence
shall be deemed to constitute payments pursuant to clause (b)
of  the  preceding  sentence  and  shall  reduce  the  amount
otherwise payable for such fiscal year pursuant to clause (b)
of  the  preceding  sentence.   The  moneys  received  by the
Department pursuant to this Act and required to be  deposited
into the Build Illinois Fund are subject to the pledge, claim
and charge set forth in Section 12 of the Build Illinois Bond
Act.
    Subject  to  payment  of  amounts into the Build Illinois
Fund as  provided  in  the  preceding  paragraph  or  in  any
amendment  thereto hereafter enacted, the following specified
monthly  installment  of  the   amount   requested   in   the
certificate  of  the  Chairman  of  the Metropolitan Pier and
Exposition Authority provided  under  Section  8.25f  of  the
State  Finance  Act, but not in excess of the sums designated
as "Total Deposit", shall be deposited in the aggregate  from
collections  under Section 9 of the Use Tax Act, Section 9 of
the Service Use Tax Act, Section 9 of the Service  Occupation
Tax  Act,  and Section 3 of the Retailers' Occupation Tax Act
into the  McCormick  Place  Expansion  Project  Fund  in  the
specified fiscal years.
         Fiscal Year                   Total Deposit
             1993                            $0
             1994                        53,000,000
             1995                        58,000,000
             1996                        61,000,000
             1997                        64,000,000
             1998                        68,000,000
             1999                        71,000,000
             2000                        75,000,000
             2001                        80,000,000
             2002                        84,000,000
             2003                        89,000,000
             2004                        93,000,000
             2005                        97,000,000
             2006                       102,000,000
           2007 and                     106,000,000
    each fiscal year
    thereafter that bonds
    are outstanding under
    Section 13.2 of the
    Metropolitan Pier and
    Exposition Authority
    Act, but not after fiscal year 2029.
    Beginning  July 20, 1993 and in each month of each fiscal
year thereafter, one-eighth of the amount  requested  in  the
certificate  of  the  Chairman  of  the Metropolitan Pier and
Exposition Authority for that fiscal year,  less  the  amount
deposited  into the McCormick Place Expansion Project Fund by
the State Treasurer in the respective month under  subsection
(g)  of  Section  13  of the Metropolitan Pier and Exposition
Authority Act, plus cumulative deficiencies in  the  deposits
required  under  this  Section for previous months and years,
shall be deposited into the McCormick Place Expansion Project
Fund, until the full amount requested for  the  fiscal  year,
but  not  in  excess  of the amount specified above as "Total
Deposit", has been deposited.
    Subject to payment of amounts  into  the  Build  Illinois
Fund  and the McCormick Place Expansion Project Fund pursuant
to the preceding  paragraphs  or  in  any  amendment  thereto
hereafter  enacted,  each month the Department shall pay into
the Local Government Distributive Fund .4% of the net revenue
realized for the preceding month from the 5% general rate, or
.4% of 80% of the net  revenue  realized  for  the  preceding
month from the 6.25% general rate, as the case may be, on the
selling  price  of  tangible  personal  property which amount
shall, subject to appropriation, be distributed  as  provided
in Section 2 of the State Revenue Sharing Act. No payments or
distributions pursuant to this paragraph shall be made if the
tax  imposed  by  this  Act  on  photoprocessing  products is
declared unconstitutional, or if the proceeds from  such  tax
are unavailable for distribution because of litigation.
    Subject  to  payment  of  amounts into the Build Illinois
Fund, the McCormick Place Expansion  Project  Fund,  and  the
Local  Government Distributive Fund pursuant to the preceding
paragraphs or in any amendments  thereto  hereafter  enacted,
beginning  July  1, 1993, the Department shall each month pay
into the Illinois Tax Increment Fund 0.27% of 80% of the  net
revenue  realized  for  the  preceding  month  from the 6.25%
general rate  on  the  selling  price  of  tangible  personal
property.
    Of the remainder of the moneys received by the Department
pursuant  to  this  Act,  75%  thereof shall be paid into the
State Treasury and 25% shall be reserved in a special account
and used only for the transfer to the Common School  Fund  as
part of the monthly transfer from the General Revenue Fund in
accordance with Section 8a of the State Finance Act.
    As  soon  as  possible after the first day of each month,
upon  certification  of  the  Department  of   Revenue,   the
Comptroller  shall  order transferred and the Treasurer shall
transfer from the General Revenue Fund to the Motor Fuel  Tax
Fund  an  amount  equal  to  1.7%  of  80% of the net revenue
realized under this  Act  for  the  second  preceding  month;
except  that  this  transfer shall not be made for the months
February through June of 1992.
    Net revenue realized for a month  shall  be  the  revenue
collected  by the State pursuant to this Act, less the amount
paid out during  that  month  as  refunds  to  taxpayers  for
overpayment of liability.
    For  greater simplicity of administration, manufacturers,
importers and wholesalers whose products are sold  at  retail
in Illinois by numerous retailers, and who wish to do so, may
assume  the  responsibility  for accounting and paying to the
Department all tax accruing under this Act  with  respect  to
such  sales,  if  the  retailers who are affected do not make
written objection to the Department to this arrangement.
(Source: P.A.  89-379,  eff.  1-1-96;  89-626,  eff.  8-9-96;
90-491, eff. 1-1-99; 90-612, eff. 7-8-98.)
    (35 ILCS 105/10) (from Ch. 120, par. 439.10)
    Sec. 10. Except as to motor vehicles and  aircraft,  when
tangible  personal  property is purchased from a retailer for
use in this State by a purchaser who  did  not  pay  the  tax
imposed  by  this  Act to the retailer, and who does not file
returns with the Department as a retailer under Section 9  of
this  Act,  such  purchaser  (by  the  last  day of the month
following the calendar month in which  such  purchaser  makes
any  payment  upon the selling price of such property) shall,
except as provided in this Section, file a  return  with  the
Department  and  pay the tax upon that portion of the selling
price so paid by the purchaser during the preceding  calendar
month.  When  tangible  personal  property, including but not
limited to motor vehicles and aircraft,  is  purchased  by  a
lessor,  under a lease for one year or longer, executed or in
effect at the time of purchase to an interstate  carrier  for
hire,  who  did  not  pay  the tax imposed by this Act to the
retailer, such lessor (by the last day of the month following
the calendar month in which such property reverts to the  use
of  such  lessor) shall file a return with the Department and
pay the tax upon the fair market value of  such  property  on
the  date of such reversion. However, in determining the fair
market value at the time of reversion, the fair market  value
of such property shall not exceed the original purchase price
of  the  property  that was paid by the lessor at the time of
purchase.   Such return shall be filed on a  form  prescribed
by  the  Department and shall contain such information as the
Department may reasonably require.  Such return  and  payment
from  the  purchaser  shall  be  submitted  to the Department
sooner than the last day of the  month  after  the  month  in
which  the  purchase  is  made to the extent that that may be
necessary in order to secure the title to a motor vehicle  or
the  certificate  of  registration  for an aircraft. However,
except as to motor vehicles and aircraft, if the  purchaser's
annual  use tax liability does not exceed $600, the purchaser
may file the return on an annual basis  on  or  before  April
15th  of  the  year  following the year use tax liability was
incurred.
    In addition with respect to motor vehicles and  aircraft,
a  purchaser  of  such  tangible personal property for use in
this State, who purchases  such  tangible  personal  property
from   an   out-of-state   retailer,   shall  file  with  the
Department, upon a form to be prescribed and supplied by  the
Department,  a return for each such item of tangible personal
property  purchased.   Such  return  in  the  case  of  motor
vehicles and aircraft must show the name and address  of  the
seller,  the  name,  address  of purchaser, the amount of the
selling price including the amount allowed  by  the  retailer
for  traded  in  property,  if any; the amount allowed by the
retailer for the traded-in  tangible  personal  property,  if
any,  to  the extent to which Section 2 of this Act allows an
exemption for the value of traded-in  property;  the  balance
payable  after  deducting  such  trade-in  allowance from the
total selling price; the amount of tax due from the purchaser
with respect to such transaction; the amount of tax collected
from the purchaser by the retailer on  such  transaction  (or
satisfactory  evidence  that  such  tax  is  not  due in that
particular instance if that is claimed to be the  fact);  the
place  and  date  of the sale, a sufficient identification of
the  property  sold,  and  such  other  information  as   the
Department may reasonably require.
    Such  return  shall be filed not later than 30 days after
such motor vehicle or aircraft is brought into this State for
use.
    The return and tax remittance or proof of exemption  from
the tax that is imposed by this Act may be transmitted to the
Department  by  way  of the State agency with which, or State
officer with whom, the tangible  personal  property  must  be
titled or registered (if titling or registration is required)
if  the Department and such agency or State officer determine
that  this  procedure  will  expedite   the   processing   of
applications for title or registration.
    With  each  such  return,  the  purchaser shall remit the
proper amount  of  tax  due  (or  shall  submit  satisfactory
evidence  that  the sale is not taxable if that is the case),
to the Department or its  agents,  whereupon  the  Department
shall  issue,  in  the  purchaser's name, a tax receipt (or a
certificate of exemption if the Department is satisfied  that
the  particular  sale is tax exempt) which such purchaser may
submit to the agency with which, or State officer with  whom,
he must title or register the tangible personal property that
is  involved  (if  titling  or  registration  is required) in
support of  such  purchaser's  application  for  an  Illinois
certificate  or  other  evidence  of title or registration to
such tangible personal property.
    When a purchaser pays a tax imposed by this Act  directly
to the Department, the Department (upon request therefor from
such  purchaser)  shall  issue an appropriate receipt to such
purchaser  showing  that  he  has  paid  such  tax   to   the
Department.   Such receipt shall be sufficient to relieve the
purchaser from further liability for the tax  to  which  such
receipt may refer.
    A  user  who  is  liable  to  pay use tax directly to the
Department  only  occasionally  and  not  on   a   frequently
recurring basis, and who is not required to file returns with
the  Department as a retailer under Section 9 of this Act, or
under the "Retailers' Occupation Tax Act", or as a registrant
with the Department under the "Service Occupation Tax Act" or
the "Service  Use  Tax  Act",  need  not  register  with  the
Department.   However,  if  such  a  user  has  a  frequently
recurring direct use tax liability to pay to the  Department,
such  user  shall be required to register with the Department
on forms prescribed by  the  Department  and  to  obtain  and
display  a  certificate  of registration from the Department.
In that event, all of the provisions of Section 9 of this Act
concerning the filing of regular monthly, quarterly or annual
tax returns and all of the provisions of Section  2a  of  the
"Retailers'  Occupation  Tax Act" concerning the requirements
for registrants to post  bond  or  other  security  with  the
Department,  as  the provisions of such sections now exist or
may hereafter be amended, shall apply to such  users  to  the
same extent as if such provisions were included herein.
(Source: P.A. 87-876.)

    Section  15.   The  Service  Use  Tax  Act  is amended by
changing Sections 3-10, 3-30, and 9 as follows:

    (35 ILCS 110/3-10) (from Ch. 120, par. 439.33-10)
    Sec. 3-10.  Rate of tax.  Unless  otherwise  provided  in
this  Section,  the tax imposed by this Act is at the rate of
6.25% of the selling  price  of  tangible  personal  property
transferred  as  an incident to the sale of service, but, for
the purpose of computing this tax,  in  no  event  shall  the
selling  price be less than the cost price of the property to
the serviceman.
    With respect to gasohol, as defined in the Use  Tax  Act,
the  tax  imposed  by  this Act applies to 70% of the selling
price of property transferred as an incident to the  sale  of
service on or after January 1, 1990, and before July 1, 2003,
and to 100% of the selling price thereafter.
    At  the  election  of  any registered serviceman made for
each fiscal year, sales of service  in  which  the  aggregate
annual  cost  price of tangible personal property transferred
as an incident to the sales of service is less than  35%,  or
75% in the case of servicemen transferring prescription drugs
or  servicemen  engaged  in  graphic  arts production, of the
aggregate annual total  gross  receipts  from  all  sales  of
service,  the  tax  imposed by this Act shall be based on the
serviceman's cost price of  the  tangible  personal  property
transferred as an incident to the sale of those services.
    The  tax  shall  be  imposed  at  the  rate of 1% on food
prepared for immediate consumption and  transferred  incident
to  a  sale  of  service  subject  to this Act or the Service
Occupation Tax Act by an entity licensed under  the  Hospital
Licensing  Act,  or  the  Nursing Home Care Act, or the Child
Care Act of 1969.  The tax shall also be imposed at the  rate
of  1%  on  food for human consumption that is to be consumed
off the premises where  it  is  sold  (other  than  alcoholic
beverages,  soft  drinks, and food that has been prepared for
immediate consumption and is not otherwise included  in  this
paragraph)  and  prescription  and nonprescription medicines,
drugs, medical appliances, modifications to a  motor  vehicle
for  the purpose of rendering it usable by a disabled person,
and insulin, urine testing materials, syringes,  and  needles
used  by  diabetics,  for human use. For the purposes of this
Section, the term "soft drinks" means any complete, finished,
ready-to-use, non-alcoholic drink, whether carbonated or not,
including but not limited to soda water, cola,  fruit  juice,
vegetable juice, carbonated water, and all other preparations
commonly known as soft drinks of whatever kind or description
that  are  contained  in  any  closed  or sealed bottle, can,
carton, or container, regardless of size.  "Soft drinks" does
not  include  coffee,  tea,  non-carbonated   water,   infant
formula,  milk  or  milk  products  as defined in the Grade A
Pasteurized Milk and Milk Products Act, or drinks  containing
50% or more natural fruit or vegetable juice.
    Notwithstanding  any  other provisions of this Act, "food
for human consumption that is to be consumed off the premises
where it is sold" includes all food sold  through  a  vending
machine,  except  soft  drinks  and  food  products  that are
dispensed hot from  a  vending  machine,  regardless  of  the
location of the vending machine.
    If  the  property  that  is acquired from a serviceman is
acquired outside Illinois and used  outside  Illinois  before
being  brought  to Illinois for use here and is taxable under
this Act, the "selling price" on which the  tax  is  computed
shall  be  reduced  by an amount that represents a reasonable
allowance  for  depreciation  for   the   period   of   prior
out-of-state use.
(Source: P.A.  89-359,  eff.  8-17-95;  89-420,  eff. 6-1-96;
89-463, eff.  5-31-96;  89-626,  eff.  8-9-96;  90-605,  eff.
6-30-98; 90-606, eff. 6-30-98.)

    (35 ILCS 110/3-30) (from Ch. 120, par. 439.33-30)
    Sec. 3-30.  Graphic arts production.  For the purposes of
this Act, "graphic arts production" means printing, including
ink  jet  printing,  by  one  or more of the common processes
described in Groups 323110 through 323122 of  Subsector  323,
Groups  511110  through  511199  of  Subsector 511, and Group
512230 of  Subsector  512  of  the  North  American  Industry
Classification   System  published  by  the  U.S.  Office  of
Management  and  Budget,  1997  edition   or   graphic   arts
production  services  as  those  processes  and  services are
defined in the Major Group 27 of the U.S. Standard Industrial
Classification  Manual.  Graphic  arts  production  does  not
include (i) the  transfer  of  images  onto  paper  or  other
tangible  personal  property by means of photocopying or (ii)
final printed products in electronic or audio form, including
the production of software or audio-books.
(Source: P.A. 86-44; 86-244; 86-252; 86-820; 86-905;  86-928;
86-1028; 86-1475.)

    (35 ILCS 110/9) (from Ch. 120, par. 439.39)
    Sec.   9.  Each  serviceman  required  or  authorized  to
collect the tax herein imposed shall pay  to  the  Department
the  amount of such tax (except as otherwise provided) at the
time when he is required to file his return  for  the  period
during  which such tax was collected, less a discount of 2.1%
prior to January 1, 1990 and 1.75% on and  after  January  1,
1990, or $5 per calendar year, whichever is greater, which is
allowed  to reimburse the serviceman for expenses incurred in
collecting the tax, keeping  records,  preparing  and  filing
returns,   remitting  the  tax  and  supplying  data  to  the
Department on request. A serviceman need not remit that  part
of any tax collected by him to the extent that he is required
to pay and does pay the tax imposed by the Service Occupation
Tax  Act  with  respect  to his sale of service involving the
incidental transfer by him of the same property.
    Except as provided hereinafter in  this  Section,  on  or
before  the  twentieth  day  of  each  calendar  month,  such
serviceman  shall  file  a  return for the preceding calendar
month in accordance with reasonable Rules and Regulations  to
be  promulgated by the Department. Such return shall be filed
on a form prescribed by the Department and shall contain such
information as the Department may reasonably require.
    The Department may require  returns  to  be  filed  on  a
quarterly  basis.  If so required, a return for each calendar
quarter shall be filed on or before the twentieth day of  the
calendar  month  following  the end of such calendar quarter.
The taxpayer shall also file a return with the Department for
each of the first two months of each calendar quarter, on  or
before  the  twentieth  day  of the following calendar month,
stating:
         1.  The name of the seller;
         2.  The address of the principal place  of  business
    from which he engages in business as a serviceman in this
    State;
         3.  The total amount of taxable receipts received by
    him   during  the  preceding  calendar  month,  including
    receipts  from  charge  and  time  sales,  but  less  all
    deductions allowed by law;
         4.  The amount of credit provided in Section  2d  of
    this Act;
         5.  The amount of tax due;
         5-5.  The signature of the taxpayer; and
         6.  Such   other   reasonable   information  as  the
    Department may require.
    If a taxpayer fails to sign a return within 30 days after
the proper notice and demand for signature by the Department,
the return shall be considered valid and any amount shown  to
be due on the return shall be deemed assessed.
    Beginning  October 1, 1993, a taxpayer who has an average
monthly tax liability of $150,000  or  more  shall  make  all
payments  required  by  rules of the Department by electronic
funds transfer.  Beginning October 1, 1994,  a  taxpayer  who
has  an  average  monthly  tax  liability of $100,000 or more
shall make all payments required by rules of  the  Department
by  electronic  funds transfer.  Beginning October 1, 1995, a
taxpayer who has an average monthly tax liability of  $50,000
or  more  shall  make  all  payments required by rules of the
Department by electronic funds transfer. Beginning October 1,
2000, a taxpayer who has an annual tax liability of  $200,000
or  more  shall  make  all  payments required by rules of the
Department by electronic funds transfer.   The  term  "annual
tax liability" shall be the sum of the taxpayer's liabilities
under   this  Act,  and  under  all  other  State  and  local
occupation and use tax laws administered by  the  Department,
for  the  immediately  preceding  calendar  year.    The term
"average  monthly  tax  liability"  means  the  sum  of   the
taxpayer's  liabilities  under  this Act, and under all other
State and local occupation and use tax laws  administered  by
the  Department,  for the immediately preceding calendar year
divided by 12.
    Before August 1 of  each  year  beginning  in  1993,  the
Department  shall  notify  all  taxpayers  required  to  make
payments by electronic funds transfer. All taxpayers required
to  make  payments  by  electronic  funds transfer shall make
those payments for a minimum of one year beginning on October
1.
    Any taxpayer not required to make payments by  electronic
funds transfer may make payments by electronic funds transfer
with the permission of the Department.
    All  taxpayers  required  to  make  payment by electronic
funds transfer and any taxpayers  authorized  to  voluntarily
make  payments  by electronic funds transfer shall make those
payments in the manner authorized by the Department.
    The Department shall adopt such rules as are necessary to
effectuate a program of electronic  funds  transfer  and  the
requirements of this Section.
    If the serviceman is otherwise required to file a monthly
return  and if the serviceman's average monthly tax liability
to the Department does not exceed $200,  the  Department  may
authorize  his returns to be filed on a quarter annual basis,
with the return for January, February and March  of  a  given
year  being due by April 20 of such year; with the return for
April, May and June of a given year being due by July  20  of
such  year; with the return for July, August and September of
a given year being due by October 20 of such year,  and  with
the return for October, November and December of a given year
being due by January 20 of the following year.
    If the serviceman is otherwise required to file a monthly
or  quarterly  return and if the serviceman's average monthly
tax liability to the Department  does  not  exceed  $50,  the
Department may authorize his returns to be filed on an annual
basis,  with the return for a given year being due by January
20 of the following year.
    Such quarter annual and annual returns, as  to  form  and
substance,  shall  be  subject  to  the  same requirements as
monthly returns.
    Notwithstanding  any  other   provision   in   this   Act
concerning  the  time  within which a serviceman may file his
return, in the case of any serviceman who ceases to engage in
a kind of business which makes  him  responsible  for  filing
returns  under  this  Act, such serviceman shall file a final
return under this Act with the Department  not  more  than  1
month after discontinuing such business.
    Where  a  serviceman collects the tax with respect to the
selling price of property which he sells  and  the  purchaser
thereafter  returns  such property and the serviceman refunds
the selling price thereof to the purchaser,  such  serviceman
shall  also  refund,  to  the purchaser, the tax so collected
from the purchaser. When filing his return for the period  in
which  he  refunds  such tax to the purchaser, the serviceman
may deduct the amount of the tax so refunded by  him  to  the
purchaser  from any other Service Use Tax, Service Occupation
Tax,  retailers'  occupation  tax  or  use  tax  which   such
serviceman may be required to pay or remit to the Department,
as  shown by such return, provided that the amount of the tax
to be deducted shall previously have  been  remitted  to  the
Department  by  such  serviceman. If the serviceman shall not
previously have remitted  the  amount  of  such  tax  to  the
Department,  he  shall  be entitled to no deduction hereunder
upon refunding such tax to the purchaser.
    Any serviceman  filing  a  return  hereunder  shall  also
include  the  total  tax  upon  the selling price of tangible
personal property purchased for use by him as an incident  to
a sale of service, and such serviceman shall remit the amount
of such tax to the Department when filing such return.
    If  experience  indicates  such action to be practicable,
the Department may prescribe and  furnish  a  combination  or
joint  return  which will enable servicemen, who are required
to  file  returns  hereunder  and  also  under  the   Service
Occupation  Tax  Act,  to  furnish all the return information
required by both Acts on the one form.
    Where  the  serviceman  has  more   than   one   business
registered  with  the  Department under separate registration
hereunder, such serviceman shall not file each return that is
due  as  a  single  return  covering  all   such   registered
businesses,  but  shall  file  separate returns for each such
registered business.
    Beginning January 1,  1990,  each  month  the  Department
shall pay into the State and Local Tax Reform Fund, a special
fund  in the State Treasury, the net revenue realized for the
preceding month from the 1% tax on sales of  food  for  human
consumption which is to be consumed off the premises where it
is sold (other than alcoholic beverages, soft drinks and food
which  has  been  prepared  for  immediate  consumption)  and
prescription  and  nonprescription  medicines, drugs, medical
appliances and insulin, urine testing materials, syringes and
needles used by diabetics.
    Beginning January 1,  1990,  each  month  the  Department
shall  pay into the State and Local Sales Tax Reform Fund 20%
of the net revenue realized for the preceding month from  the
6.25%   general   rate  on  transfers  of  tangible  personal
property, other than  tangible  personal  property  which  is
purchased  outside  Illinois  at  retail  from a retailer and
which is titled or registered by an agency  of  this  State's
government.
    Of the remainder of the moneys received by the Department
pursuant  to  this Act, (a)  1.75% thereof shall be paid into
the Build Illinois Fund and (b) prior to July 1,  1989,  2.2%
and  on  and  after July 1, 1989, 3.8% thereof shall be  paid
into the Build Illinois Fund; provided, however, that  if  in
any fiscal year the sum of (1) the aggregate of 2.2% or 3.8%,
as  the case may be, of the moneys received by the Department
and required to be paid into the Build Illinois Fund pursuant
to Section 3 of the Retailers' Occupation Tax Act, Section  9
of the Use Tax Act, Section 9 of the Service Use Tax Act, and
Section  9 of the Service Occupation Tax Act, such Acts being
hereinafter called the "Tax Acts" and such aggregate of  2.2%
or  3.8%,  as  the  case  may be, of moneys being hereinafter
called the "Tax Act Amount", and (2) the  amount  transferred
to the Build Illinois Fund from the State and Local Sales Tax
Reform  Fund  shall be less than the Annual Specified  Amount
(as defined in Section 3 of  the  Retailers'  Occupation  Tax
Act),  an amount equal to the difference shall be immediately
paid into the Build Illinois Fund from other moneys  received
by  the  Department  pursuant  to  the  Tax Acts; and further
provided, that if on the last business day of any  month  the
sum  of  (1) the Tax Act Amount required to be deposited into
the Build Illinois Bond Account in the  Build  Illinois  Fund
during  such month and (2) the amount transferred during such
month to the Build Illinois Fund from  the  State  and  Local
Sales  Tax  Reform Fund shall have been less than 1/12 of the
Annual Specified Amount, an amount equal  to  the  difference
shall  be  immediately paid into the Build Illinois Fund from
other moneys received by the Department pursuant to  the  Tax
Acts;  and,  further  provided,  that  in  no event shall the
payments required  under  the  preceding  proviso  result  in
aggregate  payments  into the Build Illinois Fund pursuant to
this clause (b) for any fiscal year in excess of the  greater
of (i) the Tax Act Amount or (ii) the Annual Specified Amount
for such fiscal year; and, further provided, that the amounts
payable  into  the  Build Illinois Fund under this clause (b)
shall be payable only until such time as the aggregate amount
on deposit under each trust indenture securing  Bonds  issued
and  outstanding  pursuant  to the Build Illinois Bond Act is
sufficient, taking into account any future investment income,
to fully provide, in accordance with such indenture, for  the
defeasance of or the payment of the principal of, premium, if
any,  and interest on the Bonds secured by such indenture and
on any Bonds expected to be issued thereafter  and  all  fees
and  costs  payable with respect thereto, all as certified by
the Director of the Bureau of the Budget.   If  on  the  last
business  day  of  any  month  in which Bonds are outstanding
pursuant to the Build Illinois Bond Act, the aggregate of the
moneys deposited in the Build Illinois Bond  Account  in  the
Build  Illinois  Fund  in  such  month shall be less than the
amount required to be transferred  in  such  month  from  the
Build  Illinois  Bond  Account  to  the  Build  Illinois Bond
Retirement and Interest Fund pursuant to Section  13  of  the
Build  Illinois  Bond Act, an amount equal to such deficiency
shall be immediately paid from other moneys received  by  the
Department  pursuant  to  the  Tax Acts to the Build Illinois
Fund; provided, however, that any amounts paid to  the  Build
Illinois  Fund  in  any fiscal year pursuant to this sentence
shall be deemed to constitute payments pursuant to clause (b)
of  the  preceding  sentence  and  shall  reduce  the  amount
otherwise payable for such fiscal year pursuant to clause (b)
of the  preceding  sentence.   The  moneys  received  by  the
Department  pursuant to this Act and required to be deposited
into the Build Illinois Fund are subject to the pledge, claim
and charge set forth in Section 12 of the Build Illinois Bond
Act.
    Subject to payment of amounts  into  the  Build  Illinois
Fund  as  provided  in  the  preceding  paragraph  or  in any
amendment thereto hereafter enacted, the following  specified
monthly   installment   of   the   amount  requested  in  the
certificate of the Chairman  of  the  Metropolitan  Pier  and
Exposition  Authority  provided  under  Section  8.25f of the
State Finance Act, but not in excess of the  sums  designated
as  "Total Deposit", shall be deposited in the aggregate from
collections under Section 9 of the Use Tax Act, Section 9  of
the  Service Use Tax Act, Section 9 of the Service Occupation
Tax Act, and Section 3 of the Retailers' Occupation  Tax  Act
into  the  McCormick  Place  Expansion  Project  Fund  in the
specified fiscal years.
      Fiscal Year                     Total Deposit
         1993                                   $0
         1994                           53,000,000
         1995                           58,000,000
         1996                           61,000,000
         1997                           64,000,000
         1998                           68,000,000
         1999                           71,000,000
         2000                           75,000,000
         2001                           80,000,000
         2002                           84,000,000
         2003                           89,000,000
         2004                           93,000,000
         2005                           97,000,000
         2006                           102,000,000
         2007 and                       106,000,000
    each fiscal year
    thereafter that bonds
    are outstanding under
    Section 13.2 of the
    Metropolitan Pier and
    Exposition Authority Act,
    but not after fiscal year 2029.
    Beginning July 20, 1993 and in each month of each  fiscal
year  thereafter,  one-eighth  of the amount requested in the
certificate of the Chairman  of  the  Metropolitan  Pier  and
Exposition  Authority  for  that fiscal year, less the amount
deposited into the McCormick Place Expansion Project Fund  by
the  State Treasurer in the respective month under subsection
(g) of Section 13 of the  Metropolitan  Pier  and  Exposition
Authority  Act,  plus cumulative deficiencies in the deposits
required under this Section for previous  months  and  years,
shall be deposited into the McCormick Place Expansion Project
Fund,  until  the  full amount requested for the fiscal year,
but not in excess of the amount  specified  above  as  "Total
Deposit", has been deposited.
    Subject  to  payment  of  amounts into the Build Illinois
Fund and the McCormick Place Expansion Project Fund  pursuant
to  the  preceding  paragraphs  or  in  any amendment thereto
hereafter enacted, each month the Department shall  pay  into
the  Local  Government  Distributive  Fund  0.4%  of  the net
revenue realized for the preceding month from the 5%  general
rate  or  0.4%  of  80%  of  the net revenue realized for the
preceding month from the 6.25% general rate, as the case  may
be,  on the selling price of tangible personal property which
amount shall, subject to  appropriation,  be  distributed  as
provided  in  Section  2 of the State Revenue Sharing Act. No
payments or distributions pursuant to this paragraph shall be
made if the tax imposed  by  this  Act  on  photo  processing
products  is  declared  unconstitutional,  or if the proceeds
from such tax are unavailable  for  distribution  because  of
litigation.
    Subject  to  payment  of  amounts into the Build Illinois
Fund, the McCormick Place Expansion  Project  Fund,  and  the
Local  Government Distributive Fund pursuant to the preceding
paragraphs or in any amendments  thereto  hereafter  enacted,
beginning  July  1, 1993, the Department shall each month pay
into the Illinois Tax Increment Fund 0.27% of 80% of the  net
revenue  realized  for  the  preceding  month  from the 6.25%
general rate  on  the  selling  price  of  tangible  personal
property.
    All  remaining moneys received by the Department pursuant
to this Act shall be paid into the General  Revenue  Fund  of
the State Treasury.
    As  soon  as  possible after the first day of each month,
upon  certification  of  the  Department  of   Revenue,   the
Comptroller  shall  order transferred and the Treasurer shall
transfer from the General Revenue Fund to the Motor Fuel  Tax
Fund  an  amount  equal  to  1.7%  of  80% of the net revenue
realized under this  Act  for  the  second  preceding  month;
except  that  this  transfer shall not be made for the months
February through June, 1992.
    Net revenue realized for a month  shall  be  the  revenue
collected  by the State pursuant to this Act, less the amount
paid out during  that  month  as  refunds  to  taxpayers  for
overpayment of liability.
(Source: P.A. 89-379, eff. 1-1-96; 90-612, eff. 7-8-98.)

    Section 20.  The Service Occupation Tax Act is amended by
changing Sections 3-10, 3-30, and 9 as follows:

    (35 ILCS 115/3-10) (from Ch. 120, par. 439.103-10)
    Sec.  3-10.  Rate  of  tax.  Unless otherwise provided in
this Section, the tax imposed by this Act is at the  rate  of
6.25%  of the "selling price", as defined in Section 2 of the
Service Use Tax Act, of the tangible personal property.   For
the  purpose  of  computing  this  tax, in no event shall the
"selling price" be less than the cost price to the serviceman
of the tangible personal property transferred.   The  selling
price  of each item of tangible personal property transferred
as an incident of a  sale  of  service  may  be  shown  as  a
distinct and separate item on the serviceman's billing to the
service  customer.  If the selling price is not so shown, the
selling price of the tangible personal property is deemed  to
be  50%  of  the  serviceman's  entire billing to the service
customer.  When, however, a serviceman contracts  to  design,
develop,  and  produce  special order machinery or equipment,
the  tax  imposed  by  this  Act  shall  be  based   on   the
serviceman's  cost  price  of  the tangible personal property
transferred incident to the completion of the contract.
    With respect to gasohol, as defined in the Use  Tax  Act,
the  tax  imposed  by this Act shall apply to 70% of the cost
price of property transferred as an incident to the  sale  of
service on or after January 1, 1990, and before July 1, 2003,
and to 100% of the cost price thereafter.
    At  the  election  of  any registered serviceman made for
each fiscal year, sales of service  in  which  the  aggregate
annual  cost  price of tangible personal property transferred
as an incident to the sales of service is less than  35%,  or
75% in the case of servicemen transferring prescription drugs
or  servicemen  engaged  in  graphic  arts production, of the
aggregate annual total  gross  receipts  from  all  sales  of
service,  the  tax  imposed by this Act shall be based on the
serviceman's cost price of  the  tangible  personal  property
transferred incident to the sale of those services.
    The  tax  shall  be  imposed  at  the  rate of 1% on food
prepared for immediate consumption and  transferred  incident
to  a  sale  of  service  subject  to this Act or the Service
Occupation Tax Act by an entity licensed under  the  Hospital
Licensing  Act,  or  the  Nursing Home Care Act, or the Child
Care Act of 1969.  The tax shall also be imposed at the  rate
of  1%  on  food for human consumption that is to be consumed
off the premises where  it  is  sold  (other  than  alcoholic
beverages,  soft  drinks, and food that has been prepared for
immediate consumption and is not otherwise included  in  this
paragraph)  and  prescription  and nonprescription medicines,
drugs, medical appliances, modifications to a  motor  vehicle
for  the purpose of rendering it usable by a disabled person,
and insulin, urine testing materials, syringes,  and  needles
used  by  diabetics, for human use.  For the purposes of this
Section, the term "soft drinks" means any complete, finished,
ready-to-use, non-alcoholic drink, whether carbonated or not,
including but not limited to soda water, cola,  fruit  juice,
vegetable juice, carbonated water, and all other preparations
commonly known as soft drinks of whatever kind or description
that  are  contained  in any closed or sealed can, carton, or
container,  regardless  of  size.   "Soft  drinks"  does  not
include coffee, tea, non-carbonated  water,  infant  formula,
milk  or  milk products as defined in the Grade A Pasteurized
Milk and Milk Products Act, or drinks containing 50% or  more
natural fruit or vegetable juice.
    Notwithstanding  any  other provisions of this Act, "food
for human consumption that is to be consumed off the premises
where it is sold" includes all food sold  through  a  vending
machine,  except  soft  drinks  and  food  products  that are
dispensed hot from  a  vending  machine,  regardless  of  the
location of the vending machine.
(Source:  P.A.  89-359,  eff.  8-17-95;  89-420, eff. 6-1-96;
89-463, eff.  5-31-96;  89-626,  eff.  8-9-96;  90-605,  eff.
6-30-98; 90-606, eff. 6-30-98.)

    (35 ILCS 115/3-30) (from Ch. 120, par. 439.103-30)
    Sec. 3-30.  Graphic arts production. For purposes of this
Act,  "graphic arts production" means printing, including ink
jet  printing,  by  one  or  more  of  the  common  processes
described in Groups 323110 through 323122 of  Subsector  323,
Groups  511110  through  511199  of  Subsector 511, and Group
512230 of  Subsector  512  of  the  North  American  Industry
Classification   System  published  by  the  U.S.  Office  of
Management  and  Budget,  1997  edition   or   graphic   arts
production  services  as  those  processes  and  services are
defined in Major Group 27 of  the  U.S.  Standard  Industrial
Classification  Manual.  Graphic  arts  production  does  not
include  (i)  the  transfer  of  images  onto  paper or other
tangible personal property by means of photocopying  or  (ii)
final printed products in electronic or audio form, including
the production of software or audio-books.
(Source:  P.A. 86-44; 86-244; 86-252; 86-820; 86-905; 86-928;
86-1028; 86-1475.)

    (35 ILCS 115/9) (from Ch. 120, par. 439.109)
    Sec.  9.   Each  serviceman  required  or  authorized  to
collect the tax herein imposed shall pay  to  the  Department
the  amount  of  such  tax at the time when he is required to
file his return for the period  during  which  such  tax  was
collectible,  less  a  discount  of  2.1% prior to January 1,
1990, and 1.75% on and after  January  1,  1990,  or  $5  per
calendar  year,  whichever  is  greater,  which is allowed to
reimburse the serviceman for expenses incurred in  collecting
the  tax,  keeping  records,  preparing  and  filing returns,
remitting the tax and supplying data  to  the  Department  on
request.
    Where  such  tangible  personal  property is sold under a
conditional sales contract, or under any other form  of  sale
wherein  the payment of the principal sum, or a part thereof,
is extended beyond the close of  the  period  for  which  the
return  is  filed,  the serviceman, in collecting the tax may
collect, for each tax return period, only the tax  applicable
to  the  part  of  the selling price actually received during
such tax return period.
    Except as provided hereinafter in  this  Section,  on  or
before  the  twentieth  day  of  each  calendar  month,  such
serviceman  shall  file  a  return for the preceding calendar
month in accordance with reasonable rules and regulations  to
be  promulgated  by  the  Department of Revenue.  Such return
shall be filed on a form prescribed  by  the  Department  and
shall   contain   such  information  as  the  Department  may
reasonably require.
    The Department may require  returns  to  be  filed  on  a
quarterly  basis.  If so required, a return for each calendar
quarter shall be filed on or before the twentieth day of  the
calendar  month  following  the end of such calendar quarter.
The taxpayer shall also file a return with the Department for
each of the first two months of each calendar quarter, on  or
before  the  twentieth  day  of the following calendar month,
stating:
         1.  The name of the seller;
         2.  The address of the principal place  of  business
    from which he engages in business as a serviceman in this
    State;
         3.  The total amount of taxable receipts received by
    him   during  the  preceding  calendar  month,  including
    receipts  from  charge  and  time  sales,  but  less  all
    deductions allowed by law;
         4.  The amount of credit provided in Section  2d  of
    this Act;
         5.  The amount of tax due;
         5-5.  The signature of the taxpayer; and
         6.  Such   other   reasonable   information  as  the
    Department may require.
    If a taxpayer fails to sign a return within 30 days after
the proper notice and demand for signature by the Department,
the return shall be considered valid and any amount shown  to
be due on the return shall be deemed assessed.
    A  serviceman may accept a Manufacturer's Purchase Credit
certification from a purchaser in satisfaction of Service Use
Tax as provided in Section 3-70 of the Service Use Tax Act if
the  purchaser  provides  the  appropriate  documentation  as
required by Section 3-70 of the  Service  Use  Tax  Act.    A
Manufacturer's  Purchase  Credit certification, accepted by a
serviceman as provided in Section 3-70 of the Service Use Tax
Act, may be  used  by  that  serviceman  to  satisfy  Service
Occupation  Tax  liability  in  the  amount  claimed  in  the

certification, not to exceed 6.25% of the receipts subject to
tax from a qualifying purchase.
    If  the serviceman's average monthly tax liability to the
Department does not exceed $200, the Department may authorize
his returns to be filed on a quarter annual basis,  with  the
return  for January, February and March of a given year being
due by April 20 of such year; with the return for April,  May
and  June  of a given year being due by July 20 of such year;
with the return for July, August and  September  of  a  given
year  being  due  by  October  20  of such year, and with the
return for October, November and December  of  a  given  year
being due by January 20 of the following year.
    If  the serviceman's average monthly tax liability to the
Department does not exceed $50, the Department may  authorize
his  returns  to be filed on an annual basis, with the return
for a given year being due by January  20  of  the  following
year.
    Such  quarter  annual  and annual returns, as to form and
substance, shall be  subject  to  the  same  requirements  as
monthly returns.
    Notwithstanding   any   other   provision   in  this  Act
concerning the time within which a serviceman  may  file  his
return, in the case of any serviceman who ceases to engage in
a  kind  of  business  which makes him responsible for filing
returns under this Act, such serviceman shall  file  a  final
return  under  this  Act  with the Department not more than 1
month after discontinuing such business.
    Beginning October 1, 1993, a taxpayer who has an  average
monthly  tax  liability  of  $150,000  or more shall make all
payments required by rules of the  Department  by  electronic
funds  transfer.   Beginning  October 1, 1994, a taxpayer who
has an average monthly tax  liability  of  $100,000  or  more
shall  make  all payments required by rules of the Department
by electronic funds transfer.  Beginning October 1,  1995,  a
taxpayer  who has an average monthly tax liability of $50,000
or more shall make all payments  required  by  rules  of  the
Department  by  electronic funds transfer.  Beginning October
1, 2000, a taxpayer  who  has  an  annual  tax  liability  of
$200,000 or more shall make all payments required by rules of
the  Department  by  electronic  funds  transfer.   The  term
"annual  tax  liability"  shall  be the sum of the taxpayer's
liabilities under this Act, and under  all  other  State  and
local  occupation  and  use  tax  laws  administered  by  the
Department,  for the immediately preceding calendar year. The
term "average monthly tax liability" means  the  sum  of  the
taxpayer's  liabilities  under  this Act, and under all other
State and local occupation and use tax laws  administered  by
the  Department,  for the immediately preceding calendar year
divided by 12.
    Before August 1 of  each  year  beginning  in  1993,  the
Department  shall  notify  all  taxpayers  required  to  make
payments   by  electronic  funds  transfer.    All  taxpayers
required to make payments by electronic funds transfer  shall
make  those  payments  for a minimum of one year beginning on
October 1.
    Any taxpayer not required to make payments by  electronic
funds transfer may make payments by electronic funds transfer
with the permission of the Department.
    All  taxpayers  required  to  make  payment by electronic
funds transfer and any taxpayers  authorized  to  voluntarily
make  payments  by electronic funds transfer shall make those
payments in the manner authorized by the Department.
    The Department shall adopt such rules as are necessary to
effectuate a program of electronic  funds  transfer  and  the
requirements of this Section.
    Where  a  serviceman collects the tax with respect to the
selling price of tangible personal property  which  he  sells
and  the  purchaser thereafter returns such tangible personal
property and the serviceman refunds the selling price thereof
to the purchaser, such serviceman shall also refund,  to  the
purchaser,  the  tax  so  collected from the purchaser.  When
filing his return for the period in which he refunds such tax
to the purchaser, the serviceman may deduct the amount of the
tax so refunded by  him  to  the  purchaser  from  any  other
Service   Occupation   Tax,   Service   Use  Tax,  Retailers'
Occupation Tax or  Use  Tax  which  such  serviceman  may  be
required  to pay or remit to the Department, as shown by such
return, provided that the amount of the tax  to  be  deducted
shall previously have been remitted to the Department by such
serviceman.   If  the  serviceman  shall  not previously have
remitted the amount of such tax to the Department,  he  shall
be entitled to no deduction hereunder upon refunding such tax
to the purchaser.
    If  experience  indicates  such action to be practicable,
the Department may prescribe and  furnish  a  combination  or
joint  return  which will enable servicemen, who are required
to file returns  hereunder  and  also  under  the  Retailers'
Occupation  Tax  Act,  the Use Tax Act or the Service Use Tax
Act, to furnish all the return information  required  by  all
said Acts on the one form.
    Where   the   serviceman   has  more  than  one  business
registered with the Department under  separate  registrations
hereunder,  such  serviceman  shall file separate returns for
each registered business.
    Beginning January 1,  1990,  each  month  the  Department
shall  pay  into  the  Local  Government Tax Fund the revenue
realized for the preceding month from the 1% tax on sales  of
food  for  human  consumption which is to be consumed off the
premises where it is sold (other  than  alcoholic  beverages,
soft  drinks  and  food which has been prepared for immediate
consumption) and prescription and nonprescription  medicines,
drugs,   medical   appliances   and  insulin,  urine  testing
materials, syringes and needles used by diabetics.
    Beginning January 1,  1990,  each  month  the  Department
shall  pay  into the County and Mass Transit District Fund 4%
of the revenue realized for  the  preceding  month  from  the
6.25% general rate.
    Beginning  January  1,  1990,  each  month the Department
shall pay into the Local  Government  Tax  Fund  16%  of  the
revenue  realized  for  the  preceding  month  from the 6.25%
general rate on transfers of tangible personal property.
    Of the remainder of the moneys received by the Department
pursuant to this Act, (a) 1.75% thereof shall  be  paid  into
the  Build  Illinois Fund and (b) prior to July 1, 1989, 2.2%
and on and after July 1, 1989, 3.8%  thereof  shall  be  paid
into  the  Build Illinois Fund; provided, however, that if in
any fiscal year the sum of (1) the aggregate of 2.2% or 3.8%,
as the case may be, of the moneys received by the  Department
and required to be paid into the Build Illinois Fund pursuant
to  Section 3 of the Retailers' Occupation Tax Act, Section 9
of the Use Tax Act, Section 9 of the Service Use Tax Act, and
Section 9 of the Service Occupation Tax Act, such Acts  being
hereinafter  called the "Tax Acts" and such aggregate of 2.2%
or 3.8%, as the case may  be,  of  moneys  being  hereinafter
called  the  "Tax Act Amount", and (2) the amount transferred
to the Build Illinois Fund from the State and Local Sales Tax
Reform Fund shall be less than the  Annual  Specified  Amount
(as  defined  in  Section  3 of the Retailers' Occupation Tax
Act), an amount equal to the difference shall be  immediately
paid  into the Build Illinois Fund from other moneys received
by the Department pursuant  to  the  Tax  Acts;  and  further
provided,  that  if on the last business day of any month the
sum of (1) the Tax Act Amount required to be  deposited  into
the  Build Illinois Account in the Build Illinois Fund during
such month and (2) the amount transferred during  such  month
to the Build Illinois Fund from the State and Local Sales Tax
Reform  Fund  shall  have  been  less than 1/12 of the Annual
Specified Amount, an amount equal to the difference shall  be
immediately  paid  into  the  Build  Illinois Fund from other
moneys received by the Department pursuant to the  Tax  Acts;
and,  further  provided,  that in no event shall the payments
required under the  preceding  proviso  result  in  aggregate
payments into the Build Illinois Fund pursuant to this clause
(b)  for  any fiscal year in excess of the greater of (i) the
Tax Act Amount or (ii) the Annual Specified Amount  for  such
fiscal  year; and, further provided, that the amounts payable
into the Build Illinois Fund under this clause (b)  shall  be
payable  only  until  such  time  as  the aggregate amount on
deposit under each trust indenture securing Bonds issued  and
outstanding  pursuant  to  the  Build  Illinois  Bond  Act is
sufficient, taking into account any future investment income,
to fully provide, in accordance with such indenture, for  the
defeasance of or the payment of the principal of, premium, if
any,  and interest on the Bonds secured by such indenture and
on any Bonds expected to be issued thereafter  and  all  fees
and  costs  payable with respect thereto, all as certified by
the Director of the Bureau of the Budget.   If  on  the  last
business  day  of  any  month  in which Bonds are outstanding
pursuant to the Build Illinois Bond Act, the aggregate of the
moneys deposited in the Build Illinois Bond  Account  in  the
Build  Illinois  Fund  in  such  month shall be less than the
amount required to be transferred  in  such  month  from  the
Build  Illinois  Bond  Account  to  the  Build  Illinois Bond
Retirement and Interest Fund pursuant to Section  13  of  the
Build  Illinois  Bond Act, an amount equal to such deficiency
shall be immediately paid from other moneys received  by  the
Department  pursuant  to  the  Tax Acts to the Build Illinois
Fund; provided, however, that any amounts paid to  the  Build
Illinois  Fund  in  any fiscal year pursuant to this sentence
shall be deemed to constitute payments pursuant to clause (b)
of  the  preceding  sentence  and  shall  reduce  the  amount
otherwise payable for such fiscal year pursuant to clause (b)
of the  preceding  sentence.   The  moneys  received  by  the
Department  pursuant to this Act and required to be deposited
into the Build Illinois Fund are subject to the pledge, claim
and charge set forth in Section 12 of the Build Illinois Bond
Act.
    Subject to payment of amounts  into  the  Build  Illinois
Fund  as  provided  in  the  preceding  paragraph  or  in any
amendment thereto hereafter enacted, the following  specified
monthly   installment   of   the   amount  requested  in  the
certificate of the Chairman  of  the  Metropolitan  Pier  and
Exposition  Authority  provided  under  Section  8.25f of the
State Finance Act, but not in excess of the  sums  designated
as  "Total Deposit", shall be deposited in the aggregate from
collections under Section 9 of the Use Tax Act, Section 9  of
the  Service Use Tax Act, Section 9 of the Service Occupation
Tax Act, and Section 3 of the Retailers' Occupation  Tax  Act
into  the  McCormick  Place  Expansion  Project  Fund  in the
specified fiscal years.
         Fiscal Year                   Total Deposit
             1993                            $0
             1994                        53,000,000
             1995                        58,000,000
             1996                        61,000,000
             1997                        64,000,000
             1998                        68,000,000
             1999                        71,000,000
             2000                        75,000,000
             2001                        80,000,000
             2002                        84,000,000
             2003                        89,000,000
             2004                        93,000,000
             2005                        97,000,000
             2006                       102,000,000
           2007 and                     106,000,000
    each fiscal year
    thereafter that bonds
    are outstanding under
    Section 13.2 of the
    Metropolitan Pier and
    Exposition Authority
    Act, but not after fiscal year 2029.
    Beginning July 20, 1993 and in each month of each  fiscal
year  thereafter,  one-eighth  of the amount requested in the
certificate of the Chairman  of  the  Metropolitan  Pier  and
Exposition  Authority  for  that fiscal year, less the amount
deposited into the McCormick Place Expansion Project Fund  by
the  State Treasurer in the respective month under subsection
(g) of Section 13 of the  Metropolitan  Pier  and  Exposition
Authority  Act,  plus cumulative deficiencies in the deposits
required under this Section for previous  months  and  years,
shall be deposited into the McCormick Place Expansion Project
Fund,  until  the  full amount requested for the fiscal year,
but not in excess of the amount  specified  above  as  "Total
Deposit", has been deposited.
    Subject  to  payment  of  amounts into the Build Illinois
Fund and the McCormick Place Expansion Project Fund  pursuant
to  the  preceding  paragraphs  or  in  any amendment thereto
hereafter enacted, each month the Department shall  pay  into
the  Local  Government  Distributive  Fund  0.4%  of  the net
revenue realized for the preceding month from the 5%  general
rate  or  0.4%  of  80%  of  the net revenue realized for the
preceding month from the 6.25% general rate, as the case  may
be,  on the selling price of tangible personal property which
amount shall, subject to  appropriation,  be  distributed  as
provided  in  Section 2 of the State Revenue Sharing Act.  No
payments or distributions pursuant to this paragraph shall be

made if the  tax  imposed  by  this  Act  on  photoprocessing
products  is  declared  unconstitutional,  or if the proceeds
from such tax are unavailable  for  distribution  because  of
litigation.
    Subject  to  payment  of  amounts into the Build Illinois
Fund, the McCormick Place Expansion  Project  Fund,  and  the
Local  Government Distributive Fund pursuant to the preceding
paragraphs or in any amendments  thereto  hereafter  enacted,
beginning  July  1, 1993, the Department shall each month pay
into the Illinois Tax Increment Fund 0.27% of 80% of the  net
revenue  realized  for  the  preceding  month  from the 6.25%
general rate  on  the  selling  price  of  tangible  personal
property.
    Remaining  moneys  received by the Department pursuant to
this Act shall be paid into the General Revenue Fund  of  the
State Treasury.
    The  Department  may,  upon  separate written notice to a
taxpayer, require the taxpayer to prepare and file  with  the
Department  on a form prescribed by the Department within not
less than 60 days after  receipt  of  the  notice  an  annual
information  return for the tax year specified in the notice.
Such  annual  return  to  the  Department  shall  include   a
statement  of  gross receipts as shown by the taxpayer's last
Federal income tax return.  If  the  total  receipts  of  the
business  as reported in the Federal income tax return do not
agree with the gross receipts reported to the  Department  of
Revenue for the same period, the taxpayer shall attach to his
annual  return  a  schedule showing a reconciliation of the 2
amounts and the reasons for the difference.   The  taxpayer's
annual  return to the Department shall also disclose the cost
of goods sold by the taxpayer during the year covered by such
return, opening and closing inventories  of  such  goods  for
such  year, cost of goods used from stock or taken from stock
and given away by the taxpayer during  such  year,  pay  roll
information  of  the taxpayer's business during such year and
any additional reasonable information  which  the  Department
deems  would  be  helpful  in determining the accuracy of the
monthly, quarterly or annual returns filed by  such  taxpayer
as hereinbefore provided for in this Section.
    If the annual information return required by this Section
is  not  filed  when  and  as required, the taxpayer shall be
liable as follows:
         (i)  Until January 1, 1994, the  taxpayer  shall  be
    liable  for  a  penalty equal to 1/6 of 1% of the tax due
    from such taxpayer under this Act during the period to be
    covered by the annual return for each month  or  fraction
    of  a  month  until such return is filed as required, the
    penalty to be assessed and collected in the  same  manner
    as any other penalty provided for in this Act.
         (ii)  On  and  after  January  1, 1994, the taxpayer
    shall be liable for a penalty as described in Section 3-4
    of the Uniform Penalty and Interest Act.
    The chief executive officer, proprietor, owner or highest
ranking manager shall sign the annual return to  certify  the
accuracy  of  the  information contained therein.  Any person
who willfully signs the annual  return  containing  false  or
inaccurate   information  shall  be  guilty  of  perjury  and
punished accordingly.  The annual return form  prescribed  by
the  Department  shall  include  a  warning  that  the person
signing the return may be liable for perjury.
    The foregoing portion  of  this  Section  concerning  the
filing  of  an annual information return shall not apply to a
serviceman who is not required to file an income  tax  return
with the United States Government.
    As  soon  as  possible after the first day of each month,
upon  certification  of  the  Department  of   Revenue,   the
Comptroller  shall  order transferred and the Treasurer shall
transfer from the General Revenue Fund to the Motor Fuel  Tax
Fund  an  amount  equal  to  1.7%  of  80% of the net revenue
realized under this  Act  for  the  second  preceding  month;
except  that  this  transfer shall not be made for the months
February through June, 1992.
    Net revenue realized for a month  shall  be  the  revenue
collected  by the State pursuant to this Act, less the amount
paid out during  that  month  as  refunds  to  taxpayers  for
overpayment of liability.
    For  greater  simplicity  of  administration, it shall be
permissible  for  manufacturers,  importers  and  wholesalers
whose products are sold by numerous servicemen  in  Illinois,
and  who  wish  to  do  so,  to assume the responsibility for
accounting and paying to  the  Department  all  tax  accruing
under  this Act with respect to such sales, if the servicemen
who are  affected  do  not  make  written  objection  to  the
Department to this arrangement.
(Source: P.A.  89-89,  eff.  6-30-95;  89-235,  eff.  8-4-95;
89-379,  eff.  1-1-96;  89-626,  eff.  8-9-96;  90-612,  eff.
7-8-98.)

    Section 25.  The Retailers' Occupation Tax Act is amended
by changing Sections 2-30 and 3 as follows:

    (35 ILCS 120/2-30) (from Ch. 120, par. 441-30)
    Sec.  2-30.   Graphic  arts  production.  For purposes of
this Act, "graphic arts production" means printing, including
ink jet printing, by one or  more  of  the  common  processes
described  in  Groups 323110 through 323122 of Subsector 323,
Groups 511110 through 511199  of  Subsector  511,  and  Group
512230  of  Subsector  512  of  the  North  American Industry
Classification  System  published  by  the  U.S.  Office   of
Management   and   Budget,   1997  edition  or  graphic  arts
production services  as  those  processes  and  services  are
defined  in  Major  Group  27 of the U.S. Standard Industrial
Classification  Manual.  Graphic  arts  production  does  not
include (i) the  transfer  of  images  onto  paper  or  other
tangible  personal  property by means of photocopying or (ii)
final printed products in electronic or audio form, including
the production of software or audio-books.
(Source: P.A. 86-44; 86-244; 86-252; 86-444; 86-820;  86-905;
86-928; 86-953; 86-1394; 86-1475.)

    (35 ILCS 120/3) (from Ch. 120, par. 442)
    Sec. 3.  Except as provided in this Section, on or before
the  twentieth  day  of  each  calendar  month,  every person
engaged in the business of selling tangible personal property
at retail in this State during the preceding  calendar  month
shall file a return with the Department, stating:
         1.  The name of the seller;
         2.  His  residence  address  and  the address of his
    principal place  of  business  and  the  address  of  the
    principal  place  of  business  (if  that  is a different
    address) from which he engages in the business of selling
    tangible personal property at retail in this State;
         3.  Total amount of receipts received by him  during
    the  preceding calendar month or quarter, as the case may
    be, from sales of tangible personal  property,  and  from
    services furnished, by him during such preceding calendar
    month or quarter;
         4.  Total   amount   received   by  him  during  the
    preceding calendar month or quarter on  charge  and  time
    sales  of  tangible  personal property, and from services
    furnished, by him prior to the month or quarter for which
    the return is filed;
         5.  Deductions allowed by law;
         6.  Gross receipts which were received by him during
    the preceding calendar month  or  quarter  and  upon  the
    basis of which the tax is imposed;
         7.  The  amount  of credit provided in Section 2d of
    this Act;
         8.  The amount of tax due;
         9.  The signature of the taxpayer; and
         10.  Such  other  reasonable  information   as   the
    Department may require.
    If a taxpayer fails to sign a return within 30 days after
the proper notice and demand for signature by the Department,
the  return shall be considered valid and any amount shown to
be due on the return shall be deemed assessed.
    Each return shall be  accompanied  by  the  statement  of
prepaid tax issued pursuant to Section 2e for which credit is
claimed.
    A  retailer  may  accept a Manufacturer's Purchase Credit
certification from a purchaser in satisfaction of Use Tax  as
provided  in Section 3-85 of the Use Tax Act if the purchaser
provides the appropriate documentation as required by Section
3-85 of the Use Tax Act.  A  Manufacturer's  Purchase  Credit
certification,  accepted by a retailer as provided in Section
3-85 of the Use Tax Act, may be  used  by  that  retailer  to
satisfy  Retailers'  Occupation  Tax  liability in the amount
claimed in the certification, not  to  exceed  6.25%  of  the
receipts subject to tax from a qualifying purchase.
    The  Department  may  require  returns  to  be filed on a
quarterly basis.  If so required, a return for each  calendar
quarter  shall be filed on or before the twentieth day of the
calendar month following the end of  such  calendar  quarter.
The taxpayer shall also file a return with the Department for
each  of the first two months of each calendar quarter, on or
before the twentieth day of  the  following  calendar  month,
stating:
         1.  The name of the seller;
         2.  The  address  of the principal place of business
    from which he engages in the business of selling tangible
    personal property at retail in this State;
         3.  The total amount of taxable receipts received by
    him during the preceding calendar  month  from  sales  of
    tangible  personal  property by him during such preceding
    calendar month, including receipts from charge  and  time
    sales, but less all deductions allowed by law;
         4.  The  amount  of credit provided in Section 2d of
    this Act;
         5.  The amount of tax due; and
         6.  Such  other  reasonable   information   as   the
    Department may require.
    If  a total amount of less than $1 is payable, refundable
or creditable, such amount shall be disregarded if it is less
than 50 cents and shall be increased to $1 if it is 50  cents
or more.
    Beginning  October 1, 1993, a taxpayer who has an average
monthly tax liability of $150,000  or  more  shall  make  all
payments  required  by  rules of the Department by electronic
funds transfer.  Beginning October 1, 1994,  a  taxpayer  who
has  an  average  monthly  tax  liability of $100,000 or more
shall make all payments required by rules of  the  Department
by  electronic  funds transfer.  Beginning October 1, 1995, a
taxpayer who has an average monthly tax liability of  $50,000
or  more  shall  make  all  payments required by rules of the
Department by electronic funds transfer.   Beginning  October
1,  2000,  a  taxpayer  who  has  an  annual tax liability of
$200,000 or more shall make all payments required by rules of
the  Department  by  electronic  funds  transfer.   The  term
"annual tax liability" shall be the  sum  of  the  taxpayer's
liabilities  under  this  Act,  and under all other State and
local  occupation  and  use  tax  laws  administered  by  the
Department, for the immediately preceding calendar year.  The
term  "average monthly tax liability" shall be the sum of the
taxpayer's liabilities under this Act, and  under  all  other
State  and  local occupation and use tax laws administered by
the Department, for the immediately preceding  calendar  year
divided by 12.
    Before  August  1  of  each  year  beginning in 1993, the
Department  shall  notify  all  taxpayers  required  to  make
payments  by  electronic  funds  transfer.    All   taxpayers
required  to make payments by electronic funds transfer shall
make those payments for a minimum of one  year  beginning  on
October 1.
    Any  taxpayer not required to make payments by electronic
funds transfer may make payments by electronic funds transfer
with the permission of the Department.
    All taxpayers required  to  make  payment  by  electronic
funds  transfer  and  any taxpayers authorized to voluntarily
make payments by electronic funds transfer shall  make  those
payments in the manner authorized by the Department.
    The Department shall adopt such rules as are necessary to
effectuate  a  program  of  electronic funds transfer and the
requirements of this Section.
    Any amount which is required to be shown or  reported  on
any  return  or  other document under this Act shall, if such
amount is not a whole-dollar  amount,  be  increased  to  the
nearest  whole-dollar amount in any case where the fractional
part of a dollar is 50 cents or more, and  decreased  to  the
nearest  whole-dollar  amount  where the fractional part of a
dollar is less than 50 cents.
    If the retailer is otherwise required to file  a  monthly
return and if the retailer's average monthly tax liability to
the  Department  does  not  exceed  $200,  the Department may
authorize his returns to be filed on a quarter annual  basis,
with  the  return  for January, February and March of a given
year being due by April 20 of such year; with the return  for
April,  May  and June of a given year being due by July 20 of
such year; with the return for July, August and September  of
a  given  year being due by October 20 of such year, and with
the return for October, November and December of a given year
being due by January 20 of the following year.
    If the retailer is otherwise required to file  a  monthly
or quarterly return and if the retailer's average monthly tax
liability  with  the  Department  does  not  exceed  $50, the
Department may authorize his returns to be filed on an annual
basis, with the return for a given year being due by  January
20 of the following year.
    Such  quarter  annual  and annual returns, as to form and
substance, shall be  subject  to  the  same  requirements  as
monthly returns.
    Notwithstanding   any   other   provision   in  this  Act
concerning the time within which  a  retailer  may  file  his
return, in the case of any retailer who ceases to engage in a
kind  of  business  which  makes  him  responsible for filing
returns under this Act, such  retailer  shall  file  a  final
return  under  this Act with the Department not more than one
month after discontinuing such business.
    Where  the  same  person  has  more  than  one   business
registered  with  the Department under separate registrations
under this Act, such person may not file each return that  is
due   as   a  single  return  covering  all  such  registered
businesses, but shall file separate  returns  for  each  such
registered business.
    In  addition, with respect to motor vehicles, watercraft,
aircraft, and trailers that are  required  to  be  registered
with  an  agency  of  this State, every retailer selling this
kind of tangible  personal  property  shall  file,  with  the
Department,  upon a form to be prescribed and supplied by the
Department, a separate return for each such item of  tangible
personal  property  which  the  retailer  sells,  except that
where, in the  same  transaction,  a  retailer  of  aircraft,
watercraft,  motor  vehicles  or trailers transfers more than
one aircraft, watercraft, motor vehicle or trailer to another
aircraft,  watercraft,  motor  vehicle  retailer  or  trailer
retailer for the purpose of resale, that  seller  for  resale
may  report  the  transfer of all aircraft, watercraft, motor
vehicles or trailers involved  in  that  transaction  to  the
Department  on the same uniform invoice-transaction reporting
return form.  For  purposes  of  this  Section,  "watercraft"
means a Class 2, Class 3, or Class 4 watercraft as defined in
Section  3-2  of  the  Boat  Registration  and  Safety Act, a
personal watercraft, or any boat  equipped  with  an  inboard
motor.
    Any  retailer  who sells only motor vehicles, watercraft,
aircraft, or trailers that are required to be registered with
an agency of this State, so that  all  retailers'  occupation
tax liability is required to be reported, and is reported, on
such  transaction  reporting returns and who is not otherwise
required to file monthly or quarterly returns, need not  file
monthly or quarterly returns.  However, those retailers shall
be required to file returns on an annual basis.
    The  transaction  reporting  return, in the case of motor
vehicles or trailers that are required to be registered  with
an  agency  of  this State, shall be the same document as the
Uniform Invoice referred to in Section 5-402 of The  Illinois
Vehicle  Code  and  must  show  the  name  and address of the
seller; the name and address of the purchaser; the amount  of
the  selling  price  including  the  amount  allowed  by  the
retailer  for  traded-in property, if any; the amount allowed
by the retailer for the traded-in tangible personal property,
if any, to the extent to which Section 1 of this  Act  allows
an exemption for the value of traded-in property; the balance
payable  after  deducting  such  trade-in  allowance from the
total selling price; the amount of tax due from the  retailer
with respect to such transaction; the amount of tax collected
from  the  purchaser  by the retailer on such transaction (or
satisfactory evidence that  such  tax  is  not  due  in  that
particular  instance, if that is claimed to be the fact); the
place and date of the sale; a  sufficient  identification  of
the  property  sold; such other information as is required in
Section 5-402 of The Illinois Vehicle Code,  and  such  other
information as the Department may reasonably require.
    The   transaction   reporting   return  in  the  case  of
watercraft or aircraft must show the name and address of  the
seller;  the name and address of the purchaser; the amount of
the  selling  price  including  the  amount  allowed  by  the
retailer for traded-in property, if any; the  amount  allowed
by the retailer for the traded-in tangible personal property,
if  any,  to the extent to which Section 1 of this Act allows
an exemption for the value of traded-in property; the balance
payable after deducting  such  trade-in  allowance  from  the
total  selling price; the amount of tax due from the retailer
with respect to such transaction; the amount of tax collected
from the purchaser by the retailer on  such  transaction  (or
satisfactory  evidence  that  such  tax  is  not  due in that
particular instance, if that is claimed to be the fact);  the
place  and  date  of the sale, a sufficient identification of
the  property  sold,  and  such  other  information  as   the
Department may reasonably require.
    Such  transaction  reporting  return  shall  be filed not
later than 20 days after the day of delivery of the item that
is being sold, but may be filed by the retailer at  any  time
sooner  than  that  if  he chooses to do so.  The transaction
reporting return and tax remittance  or  proof  of  exemption
from   the  Illinois  use  tax  may  be  transmitted  to  the
Department by way of the State agency with  which,  or  State
officer  with  whom  the  tangible  personal property must be
titled or registered (if titling or registration is required)
if the Department and such agency or State officer  determine
that   this   procedure   will  expedite  the  processing  of
applications for title or registration.
    With each such transaction reporting return, the retailer
shall remit the proper amount of tax  due  (or  shall  submit
satisfactory evidence that the sale is not taxable if that is
the  case),  to  the  Department or its agents, whereupon the
Department shall issue, in the purchaser's name,  a  use  tax
receipt  (or  a certificate of exemption if the Department is
satisfied that the particular sale is tax exempt) which  such
purchaser  may  submit  to  the  agency  with which, or State
officer with whom, he must title  or  register  the  tangible
personal   property   that   is   involved   (if  titling  or
registration is required)  in  support  of  such  purchaser's
application  for an Illinois certificate or other evidence of
title or registration to such tangible personal property.
    No retailer's failure or refusal to remit tax under  this
Act  precludes  a  user,  who  has paid the proper tax to the
retailer, from obtaining his certificate of  title  or  other
evidence of title or registration (if titling or registration
is  required)  upon  satisfying the Department that such user
has paid the proper tax (if tax is due) to the retailer.  The
Department shall adopt appropriate rules  to  carry  out  the
mandate of this paragraph.
    If  the  user who would otherwise pay tax to the retailer
wants the transaction reporting return filed and the  payment
of  the  tax  or  proof  of  exemption made to the Department
before the retailer is willing to take these actions and such
user has not paid the tax to  the  retailer,  such  user  may
certify  to  the  fact  of such delay by the retailer and may
(upon the Department being satisfied of  the  truth  of  such
certification)  transmit  the  information  required  by  the
transaction  reporting  return  and the remittance for tax or
proof of exemption directly to the Department and obtain  his
tax  receipt  or  exemption determination, in which event the
transaction reporting return and tax  remittance  (if  a  tax
payment  was required) shall be credited by the Department to
the  proper  retailer's  account  with  the  Department,  but
without the 2.1% or  1.75%  discount  provided  for  in  this
Section  being  allowed.  When the user pays the tax directly
to the Department, he shall pay the tax in  the  same  amount
and in the same form in which it would be remitted if the tax
had been remitted to the Department by the retailer.
    Refunds  made  by  the seller during the preceding return
period  to  purchasers,  on  account  of  tangible   personal
property  returned  to  the  seller,  shall  be  allowed as a
deduction under subdivision 5 of  his  monthly  or  quarterly
return,   as  the  case  may  be,  in  case  the  seller  had
theretofore included the  receipts  from  the  sale  of  such
tangible  personal  property in a return filed by him and had
paid the tax  imposed  by  this  Act  with  respect  to  such
receipts.
    Where  the  seller  is a corporation, the return filed on
behalf of such corporation shall be signed by the  president,
vice-president,  secretary  or  treasurer  or by the properly
accredited agent of such corporation.
    Where the seller is  a  limited  liability  company,  the
return filed on behalf of the limited liability company shall
be  signed by a manager, member, or properly accredited agent
of the limited liability company.
    Except as provided in this Section, the  retailer  filing
the  return  under  this Section shall, at the time of filing
such return, pay to the Department the amount of tax  imposed
by  this Act less a discount of 2.1% prior to January 1, 1990
and 1.75% on and after January 1, 1990, or  $5  per  calendar
year, whichever is greater, which is allowed to reimburse the
retailer  for  the  expenses  incurred  in  keeping  records,
preparing and filing returns, remitting the tax and supplying
data  to  the  Department  on  request.   Any prepayment made
pursuant to Section 2d of this Act shall be included  in  the
amount  on which such 2.1% or 1.75% discount is computed.  In
the case of retailers  who  report  and  pay  the  tax  on  a
transaction   by  transaction  basis,  as  provided  in  this
Section, such discount shall be  taken  with  each  such  tax
remittance  instead  of when such retailer files his periodic
return.
    Before October 1, 2000, if the taxpayer's average monthly
tax liability to the Department under this Act, the  Use  Tax
Act,  the Service Occupation Tax Act, and the Service Use Tax
Act, excluding any liability for  prepaid  sales  tax  to  be
remitted  in  accordance  with  Section  2d  of this Act, was
$10,000 or more during  the  preceding  4  complete  calendar
quarters,  he  shall  file  a return with the Department each
month by the 20th day of the month next following  the  month
during  which  such  tax liability is incurred and shall make
payments to the Department on or before the 7th,  15th,  22nd
and  last  day  of  the  month during which such liability is
incurred. On and after October 1,  2000,  if  the  taxpayer's
average  monthly  tax  liability to the Department under this
Act, the Use Tax Act, the Service Occupation Tax Act, and the
Service Use Tax Act,  excluding  any  liability  for  prepaid
sales  tax  to  be  remitted in accordance with Section 2d of
this Act, was $20,000 or more during the preceding 4 complete
calendar quarters, he shall file a return with the Department
each month by the 20th day of the month  next  following  the
month  during  which such tax liability is incurred and shall
make payment to the Department on or before  the  7th,  15th,
22nd and last day of the month during which such liability is
incurred.    If  the month during which such tax liability is
incurred began prior to January 1, 1985, each  payment  shall
be  in  an  amount  equal  to  1/4  of  the taxpayer's actual
liability for the month or an amount set  by  the  Department
not  to  exceed  1/4  of the average monthly liability of the
taxpayer to the  Department  for  the  preceding  4  complete
calendar  quarters  (excluding the month of highest liability
and the month of lowest liability in such 4 quarter  period).
If  the  month  during  which  such tax liability is incurred
begins on or after January 1, 1985 and prior  to  January  1,
1987,  each  payment  shall be in an amount equal to 22.5% of
the taxpayer's actual liability for the month or 27.5% of the
taxpayer's liability for  the  same  calendar  month  of  the
preceding year.  If the month during which such tax liability
is  incurred  begins on or after January 1, 1987 and prior to
January 1, 1988, each payment shall be in an amount equal  to
22.5%  of  the  taxpayer's  actual liability for the month or
26.25% of the taxpayer's  liability  for  the  same  calendar
month  of the preceding year.  If the month during which such
tax liability is incurred begins on or after January 1, 1988,
and prior to January 1, 1989, or begins on or  after  January
1, 1996, each payment shall be in an amount equal to 22.5% of
the  taxpayer's  actual liability for the month or 25% of the
taxpayer's liability for  the  same  calendar  month  of  the
preceding  year. If the month during which such tax liability
is incurred begins on or after January 1, 1989, and prior  to
January  1, 1996, each payment shall be in an amount equal to
22.5% of the taxpayer's actual liability for the month or 25%
of the taxpayer's liability for the same  calendar  month  of
the preceding year or 100% of the taxpayer's actual liability
for the quarter monthly reporting period.  The amount of such
quarter  monthly payments shall be credited against the final
tax liability  of  the  taxpayer's  return  for  that  month.
Before  October  1, 2000, once applicable, the requirement of
the making of quarter monthly payments to the  Department  by
taxpayers  having an average monthly tax liability of $10,000
or more as determined in  the  manner  provided  above  shall
continue  until  such taxpayer's average monthly liability to
the Department  during  the  preceding  4  complete  calendar
quarters  (excluding  the  month of highest liability and the
month of lowest liability) is less than $9,000, or until such
taxpayer's average monthly liability  to  the  Department  as
computed  for  each  calendar  quarter  of  the  4  preceding
complete  calendar  quarter  period  is  less  than  $10,000.
However,  if  a  taxpayer  can  show  the  Department  that a
substantial change in the taxpayer's  business  has  occurred
which  causes  the  taxpayer  to  anticipate that his average
monthly tax liability for the reasonably  foreseeable  future
will fall below the $10,000 threshold stated above, then such
taxpayer  may  petition  the  Department for a change in such
taxpayer's reporting status.  On and after October  1,  2000,
once  applicable,  the  requirement  of the making of quarter
monthly payments to the Department  by  taxpayers  having  an
average   monthly   tax  liability  of  $20,000  or  more  as
determined in the manner provided above shall continue  until
such  taxpayer's  average monthly liability to the Department
during the preceding 4 complete calendar quarters  (excluding
the  month  of  highest  liability  and  the  month of lowest
liability) is less than  $19,000  or  until  such  taxpayer's
average  monthly  liability to the Department as computed for
each calendar quarter of the 4  preceding  complete  calendar
quarter  period is less than $20,000.  However, if a taxpayer
can show the Department that  a  substantial  change  in  the
taxpayer's business has occurred which causes the taxpayer to
anticipate  that  his  average  monthly tax liability for the
reasonably foreseeable future will  fall  below  the  $20,000
threshold  stated  above, then such taxpayer may petition the
Department for a change in such taxpayer's reporting  status.
The  Department shall change such taxpayer's reporting status
unless it finds that such change is seasonal  in  nature  and
not  likely  to  be  long  term.  If any such quarter monthly
payment is not paid at the time or in the amount required  by
this Section, then the taxpayer shall be liable for penalties
and interest on the difference between the minimum amount due
as  a  payment and the amount of such quarter monthly payment
actually and timely paid, except insofar as the taxpayer  has
previously  made payments for that month to the Department in
excess of the minimum payments previously due as provided  in
this  Section. The Department shall make reasonable rules and
regulations to govern the quarter monthly payment amount  and
quarter monthly payment dates for taxpayers who file on other
than a calendar monthly basis.
    Without  regard to whether a taxpayer is required to make
quarter monthly payments as specified above, any taxpayer who
is required by Section 2d of this Act to  collect  and  remit
prepaid  taxes  and has collected prepaid taxes which average
in excess  of  $25,000  per  month  during  the  preceding  2
complete  calendar  quarters,  shall  file  a return with the
Department as required by Section 2f and shall make  payments
to  the  Department on or before the 7th, 15th, 22nd and last
day of the month during which such liability is incurred.  If
the month during which such tax liability is  incurred  began
prior  to  the effective date of this amendatory Act of 1985,
each payment shall be in an amount not less than 22.5% of the
taxpayer's actual liability under Section 2d.  If  the  month
during  which  such  tax  liability  is incurred begins on or
after January 1, 1986, each payment shall  be  in  an  amount
equal  to  22.5%  of  the taxpayer's actual liability for the
month or 27.5% of  the  taxpayer's  liability  for  the  same
calendar  month of the preceding calendar year.  If the month
during which such tax liability  is  incurred  begins  on  or
after  January  1,  1987,  each payment shall be in an amount
equal to 22.5% of the taxpayer's  actual  liability  for  the
month  or  26.25%  of  the  taxpayer's liability for the same
calendar month of the preceding year.   The  amount  of  such
quarter  monthly payments shall be credited against the final
tax liability of the taxpayer's return for that  month  filed
under  this  Section or Section 2f, as the case may be.  Once
applicable, the requirement of the making of quarter  monthly
payments  to  the Department pursuant to this paragraph shall
continue until such taxpayer's average  monthly  prepaid  tax
collections during the preceding 2 complete calendar quarters
is  $25,000  or less.  If any such quarter monthly payment is
not paid at the time or in the amount required, the  taxpayer
shall   be   liable   for  penalties  and  interest  on  such
difference, except insofar as  the  taxpayer  has  previously
made  payments  for  that  month  in  excess  of  the minimum
payments previously due.
    If any payment provided for in this Section  exceeds  the
taxpayer's  liabilities  under this Act, the Use Tax Act, the
Service Occupation Tax Act and the Service Use  Tax  Act,  as
shown on an original monthly return, the Department shall, if
requested  by  the  taxpayer,  issue to the taxpayer a credit
memorandum no later than 30 days after the date  of  payment.
The  credit  evidenced  by  such  credit  memorandum  may  be
assigned  by  the  taxpayer  to a similar taxpayer under this
Act, the Use Tax Act, the Service Occupation Tax Act  or  the
Service  Use Tax Act, in accordance with reasonable rules and
regulations to be prescribed by the Department.  If  no  such
request  is made, the taxpayer may credit such excess payment
against tax liability subsequently  to  be  remitted  to  the
Department  under  this  Act,  the  Use  Tax Act, the Service
Occupation Tax Act or the Service Use Tax Act, in  accordance
with  reasonable  rules  and  regulations  prescribed  by the
Department.  If the Department subsequently  determined  that
all  or  any part of the credit taken was not actually due to
the taxpayer, the taxpayer's 2.1% and 1.75% vendor's discount
shall be reduced by 2.1% or 1.75% of the  difference  between
the  credit  taken  and  that actually due, and that taxpayer
shall  be  liable  for  penalties  and   interest   on   such
difference.
    If a retailer of motor fuel is entitled to a credit under
Section 2d of this Act which exceeds the taxpayer's liability
to  the  Department  under  this  Act for the month which the
taxpayer is filing a return, the Department shall  issue  the
taxpayer a credit memorandum for the excess.
    Beginning  January  1,  1990,  each  month the Department
shall pay into the Local Government Tax Fund, a special  fund
in  the  State  treasury  which  is  hereby  created, the net
revenue realized for the preceding month from the 1%  tax  on
sales  of  food for human consumption which is to be consumed
off the premises where  it  is  sold  (other  than  alcoholic
beverages,  soft  drinks and food which has been prepared for
immediate consumption) and prescription  and  nonprescription
medicines,  drugs,  medical  appliances  and  insulin,  urine
testing materials, syringes and needles used by diabetics.
    Beginning  January  1,  1990,  each  month the Department
shall pay into the County and Mass Transit District  Fund,  a
special  fund  in the State treasury which is hereby created,
4% of the net revenue realized for the preceding  month  from
the 6.25% general rate.
    Beginning  January  1,  1990,  each  month the Department
shall pay into the Local Government Tax Fund 16% of  the  net
revenue  realized  for  the  preceding  month  from the 6.25%
general rate  on  the  selling  price  of  tangible  personal
property.
    Of the remainder of the moneys received by the Department
pursuant  to  this  Act, (a) 1.75% thereof shall be paid into
the Build Illinois Fund and (b) prior to July 1,  1989,  2.2%
and  on  and  after  July 1, 1989, 3.8% thereof shall be paid
into the Build Illinois Fund; provided, however, that  if  in
any fiscal year the sum of (1) the aggregate of 2.2% or 3.8%,
as  the case may be, of the moneys received by the Department
and required to be paid into the Build Illinois Fund pursuant
to this Act, Section 9 of the Use Tax Act, Section 9  of  the
Service  Use Tax Act, and Section 9 of the Service Occupation
Tax Act, such Acts being hereinafter called  the  "Tax  Acts"
and  such  aggregate  of 2.2% or 3.8%, as the case may be, of
moneys being hereinafter called the "Tax Act Amount", and (2)
the amount transferred to the Build Illinois  Fund  from  the
State  and Local Sales Tax Reform Fund shall be less than the
Annual Specified Amount (as hereinafter defined),  an  amount
equal  to  the  difference shall be immediately paid into the
Build  Illinois  Fund  from  other  moneys  received  by  the
Department pursuant to the Tax Acts;  the  "Annual  Specified
Amount"  means  the  amounts specified below for fiscal years
1986 through 1993:
         Fiscal Year              Annual Specified Amount
             1986                       $54,800,000
             1987                       $76,650,000
             1988                       $80,480,000
             1989                       $88,510,000
             1990                       $115,330,000
             1991                       $145,470,000
             1992                       $182,730,000
             1993                      $206,520,000;
and means the Certified Annual Debt Service  Requirement  (as
defined  in Section 13 of the Build Illinois Bond Act) or the
Tax Act Amount, whichever is greater, for  fiscal  year  1994
and  each  fiscal year thereafter; and further provided, that
if on the last business day of any month the sum of  (1)  the
Tax  Act  Amount  required  to  be  deposited  into the Build
Illinois Bond Account in the Build Illinois Fund during  such
month  and  (2)  the amount transferred to the Build Illinois
Fund from the State and Local Sales  Tax  Reform  Fund  shall
have  been  less than 1/12 of the Annual Specified Amount, an
amount equal to the difference shall be immediately paid into
the Build Illinois Fund from other  moneys  received  by  the
Department  pursuant  to the Tax Acts; and, further provided,
that in no  event  shall  the  payments  required  under  the
preceding proviso result in aggregate payments into the Build
Illinois Fund pursuant to this clause (b) for any fiscal year
in  excess  of  the greater of (i) the Tax Act Amount or (ii)
the Annual  Specified  Amount  for  such  fiscal  year.   The
amounts payable into the Build Illinois Fund under clause (b)
of the first sentence in this paragraph shall be payable only
until such time as the aggregate amount on deposit under each
trust   indenture   securing  Bonds  issued  and  outstanding
pursuant to the Build Illinois Bond Act is sufficient, taking
into account any future investment income, to fully  provide,
in  accordance  with such indenture, for the defeasance of or
the payment  of  the  principal  of,  premium,  if  any,  and
interest  on  the  Bonds secured by such indenture and on any
Bonds expected to be issued thereafter and all fees and costs
payable  with  respect  thereto,  all  as  certified  by  the
Director of the  Bureau  of  the  Budget.   If  on  the  last
business  day  of  any  month  in which Bonds are outstanding
pursuant to the Build Illinois Bond  Act,  the  aggregate  of
moneys  deposited  in  the Build Illinois Bond Account in the
Build Illinois Fund in such month  shall  be  less  than  the
amount  required  to  be  transferred  in such month from the
Build Illinois  Bond  Account  to  the  Build  Illinois  Bond
Retirement  and  Interest  Fund pursuant to Section 13 of the
Build Illinois Bond Act, an amount equal to  such  deficiency
shall  be  immediately paid from other moneys received by the
Department pursuant to the Tax Acts  to  the  Build  Illinois
Fund;  provided,  however, that any amounts paid to the Build
Illinois Fund in any fiscal year pursuant  to  this  sentence
shall be deemed to constitute payments pursuant to clause (b)
of  the first sentence of this paragraph and shall reduce the
amount otherwise payable for such  fiscal  year  pursuant  to
that  clause  (b).   The  moneys  received  by the Department
pursuant to this Act and required to be  deposited  into  the
Build  Illinois  Fund  are  subject  to the pledge, claim and
charge set forth in Section 12 of  the  Build  Illinois  Bond
Act.
    Subject  to  payment  of  amounts into the Build Illinois
Fund as  provided  in  the  preceding  paragraph  or  in  any
amendment  thereto hereafter enacted, the following specified
monthly  installment  of  the   amount   requested   in   the
certificate  of  the  Chairman  of  the Metropolitan Pier and
Exposition Authority provided  under  Section  8.25f  of  the
State  Finance  Act,  but not in excess of sums designated as
"Total Deposit", shall be deposited  in  the  aggregate  from
collections  under Section 9 of the Use Tax Act, Section 9 of
the Service Use Tax Act, Section 9 of the Service  Occupation
Tax  Act,  and Section 3 of the Retailers' Occupation Tax Act
into the  McCormick  Place  Expansion  Project  Fund  in  the
specified fiscal years.
         Fiscal Year                   Total Deposit
             1993                            $0
             1994                        53,000,000
             1995                        58,000,000
             1996                        61,000,000
             1997                        64,000,000
             1998                        68,000,000
             1999                        71,000,000
             2000                        75,000,000
             2001                        80,000,000
             2002                        84,000,000
             2003                        89,000,000
             2004                        93,000,000
             2005                        97,000,000
             2006                       102,000,000
           2007 and                     106,000,000
    each fiscal year
    thereafter that bonds
    are outstanding under
    Section 13.2 of the
    Metropolitan Pier and
    Exposition Authority
    Act, but not after fiscal year 2029.
    Beginning  July 20, 1993 and in each month of each fiscal
year thereafter, one-eighth of the amount  requested  in  the
certificate  of  the  Chairman  of  the Metropolitan Pier and
Exposition Authority for that fiscal year,  less  the  amount
deposited  into the McCormick Place Expansion Project Fund by
the State Treasurer in the respective month under  subsection
(g)  of  Section  13  of the Metropolitan Pier and Exposition
Authority Act, plus cumulative deficiencies in  the  deposits
required  under  this  Section for previous months and years,
shall be deposited into the McCormick Place Expansion Project
Fund, until the full amount requested for  the  fiscal  year,
but  not  in  excess  of the amount specified above as "Total
Deposit", has been deposited.
    Subject to payment of amounts  into  the  Build  Illinois
Fund  and the McCormick Place Expansion Project Fund pursuant
to the preceding  paragraphs  or  in  any  amendment  thereto
hereafter  enacted,  each month the Department shall pay into
the Local  Government  Distributive  Fund  0.4%  of  the  net
revenue  realized for the preceding month from the 5% general
rate or 0.4% of 80% of  the  net  revenue  realized  for  the
preceding  month from the 6.25% general rate, as the case may
be, on the selling price of tangible personal property  which
amount  shall,  subject  to  appropriation, be distributed as
provided in Section 2 of the State Revenue Sharing  Act.   No
payments or distributions pursuant to this paragraph shall be
made  if  the  tax  imposed  by  this  Act on photoprocessing
products is declared unconstitutional,  or  if  the  proceeds
from  such  tax  are  unavailable for distribution because of
litigation.
    Subject to payment of amounts  into  the  Build  Illinois
Fund,  the McCormick Place Expansion Project to the preceding
paragraphs or in any amendments  thereto  hereafter  enacted,
beginning  July  1, 1993, the Department shall each month pay
into the Illinois Tax Increment Fund 0.27% of 80% of the  net
revenue  realized  for  the  preceding  month  from the 6.25%
general rate  on  the  selling  price  of  tangible  personal
property.
    Of the remainder of the moneys received by the Department
pursuant  to  this  Act,  75%  thereof shall be paid into the
State Treasury and 25% shall be reserved in a special account
and used only for the transfer to the Common School  Fund  as
part of the monthly transfer from the General Revenue Fund in
accordance with Section 8a of the State Finance Act.
    The  Department  may,  upon  separate written notice to a
taxpayer, require the taxpayer to prepare and file  with  the
Department  on a form prescribed by the Department within not
less than 60 days after  receipt  of  the  notice  an  annual
information  return for the tax year specified in the notice.
Such  annual  return  to  the  Department  shall  include   a
statement  of  gross receipts as shown by the retailer's last
Federal income tax return.  If  the  total  receipts  of  the
business  as reported in the Federal income tax return do not
agree with the gross receipts reported to the  Department  of
Revenue for the same period, the retailer shall attach to his
annual  return  a  schedule showing a reconciliation of the 2
amounts and the reasons for the difference.   The  retailer's
annual  return to the Department shall also disclose the cost
of goods sold by the retailer during the year covered by such
return, opening and closing inventories  of  such  goods  for
such year, costs of goods used from stock or taken from stock
and  given  away  by  the  retailer during such year, payroll
information of the retailer's business during such  year  and
any  additional  reasonable  information which the Department
deems would be helpful in determining  the  accuracy  of  the
monthly,  quarterly  or annual returns filed by such retailer
as provided for in this Section.
    If the annual information return required by this Section
is not filed when and as  required,  the  taxpayer  shall  be
liable as follows:
         (i)  Until  January  1,  1994, the taxpayer shall be
    liable for a penalty equal to 1/6 of 1% of  the  tax  due
    from such taxpayer under this Act during the period to be
    covered  by  the annual return for each month or fraction
    of a month until such return is filed  as  required,  the
    penalty  to  be assessed and collected in the same manner
    as any other penalty provided for in this Act.
         (ii)  On and after January  1,  1994,  the  taxpayer
    shall be liable for a penalty as described in Section 3-4
    of the Uniform Penalty and Interest Act.
    The chief executive officer, proprietor, owner or highest
ranking  manager  shall sign the annual return to certify the
accuracy of the information contained therein.    Any  person
who  willfully  signs  the  annual return containing false or
inaccurate  information  shall  be  guilty  of  perjury   and
punished  accordingly.   The annual return form prescribed by
the Department  shall  include  a  warning  that  the  person
signing the return may be liable for perjury.
    The  provisions  of this Section concerning the filing of
an annual information return do not apply to a  retailer  who
is  not required to file an income tax return with the United
States Government.
    As soon as possible after the first day  of  each  month,
upon   certification   of  the  Department  of  Revenue,  the
Comptroller shall order transferred and the  Treasurer  shall
transfer  from the General Revenue Fund to the Motor Fuel Tax
Fund an amount equal to  1.7%  of  80%  of  the  net  revenue
realized  under  this  Act  for  the  second preceding month;
except that this transfer shall not be made  for  the  months
February through June, 1992.
    Net  revenue  realized  for  a month shall be the revenue
collected by the State pursuant to this Act, less the  amount
paid  out  during  that  month  as  refunds  to taxpayers for
overpayment of liability.
    For greater simplicity of administration,  manufacturers,
importers  and  wholesalers whose products are sold at retail
in Illinois by numerous retailers, and who wish to do so, may
assume the responsibility for accounting and  paying  to  the
Department  all  tax  accruing under this Act with respect to
such sales, if the retailers who are  affected  do  not  make
written objection to the Department to this arrangement.
    Any  person  who  promotes,  organizes,  provides  retail
selling  space  for concessionaires or other types of sellers
at the Illinois State Fair, DuQuoin State Fair, county fairs,
local fairs, art shows, flea markets and similar  exhibitions
or  events,  including  any  transient merchant as defined by
Section 2 of the Transient Merchant Act of 1987, is  required
to  file  a  report with the Department providing the name of
the merchant's business, the name of the  person  or  persons
engaged  in  merchant's  business,  the permanent address and
Illinois Retailers Occupation Tax Registration Number of  the
merchant,  the  dates  and  location  of  the event and other
reasonable information that the Department may require.   The
report must be filed not later than the 20th day of the month
next  following  the month during which the event with retail
sales was held.  Any  person  who  fails  to  file  a  report
required  by  this  Section commits a business offense and is
subject to a fine not to exceed $250.
    Any person engaged in the business  of  selling  tangible
personal property at retail as a concessionaire or other type
of  seller  at  the  Illinois  State  Fair, county fairs, art
shows, flea markets and similar exhibitions or events, or any
transient merchants, as defined by Section 2 of the Transient
Merchant Act of 1987, may be required to make a daily  report
of  the  amount of such sales to the Department and to make a
daily payment of the full amount of tax due.  The  Department
shall  impose  this requirement when it finds that there is a
significant risk of loss of revenue to the State at  such  an
exhibition  or  event.   Such  a  finding  shall  be based on
evidence that a  substantial  number  of  concessionaires  or
other  sellers  who  are  not  residents  of Illinois will be
engaging  in  the  business  of  selling  tangible   personal
property  at  retail  at  the  exhibition  or event, or other
evidence of a significant risk of  loss  of  revenue  to  the
State.  The Department shall notify concessionaires and other
sellers  affected  by the imposition of this requirement.  In
the  absence  of  notification   by   the   Department,   the
concessionaires and other sellers shall file their returns as
otherwise required in this Section.
(Source: P.A.  89-89,  eff.  6-30-95;  89-235,  eff.  8-4-95;
89-379,  eff.  1-1-96;  89-626,  eff.  8-9-96;  90-491,  eff.
1-1-99; 90-612, eff. 7-8-98.)

    Section  30.   The  Telecommunications  Excise Tax Act is
amended by changing Section 6 as follows:

    (35 ILCS 630/6) (from Ch. 120, par. 2006)
    Sec. 6.  Except as provided hereinafter in this  Section,
on  or  before  the  15th  day  of  each  month each retailer
maintaining a place of business in this State  shall  make  a
return  to  the  Department for the preceding calendar month,
stating:
         1.  His name;
         2.  The address of his principal place of  business,
    and  the  address  of the principal place of business (if
    that is a different address) from which he engages in the
    business of transmitting telecommunications;
         3.  Total amount of  gross  charges  billed  by  him
    during   the   preceding  calendar  month  for  providing
    telecommunications during such calendar month;
         4.  Total  amount  received  by   him   during   the
    preceding calendar month on credit extended;
         5.  Deductions allowed by law;
         6.  Gross  charges  which  were billed by him during
    the preceding calendar month and upon the basis of  which
    the tax is imposed;
         7.  Amount of tax (computed upon Item 6);
         8.  Such   other   reasonable   information  as  the
    Department may require.
    Any taxpayer required to make payments under this Section
may make the payments  by  electronic  funds  transfer.   The
Department  shall  adopt  rules  necessary  to  effectuate  a
program of electronic funds transfer.
    If the retailer's average monthly tax billings due to the
Department  do  not  exceed  $200  $100,  the  Department may
authorize his returns to be filed on a quarter annual  basis,
with  the  return  for January, February and March of a given
year being due by April 15 of such year; with the return  for
April,  May  and June of a given year being due by July 15 of
such year; with the return for July, August and September  of
a  given  year being due by October 15 of such year; and with
the return of October, November and December of a given  year
being due by January 15 of the following year.
    If  the  retailer is otherwise required to file a monthly
or quarterly return and if the retailer's average monthly tax
billings due  to  the  Department  do  not  exceed  $50,  the
Department  may authorize his or her return to be filed on an
annual basis, with the return for a given year being  due  by
January 15th of the following year.
    Notwithstanding  any  other  provision  of  this  Article
containing  the  time  within  which  a retailer may file his
return, in the case of any retailer who ceases to engage in a
kind of business  which  makes  him  responsible  for  filing
returns  under this Article, such retailer shall file a final
return under this Article with the Department not  more  than
one month after discontinuing such business.
    In  making  such return, the retailer shall determine the
value of any consideration other than money received  by  him
and  he  shall  include  such  value  in  his  return.   Such
determination  shall be subject to review and revision by the
Department  in  the  manner  hereinafter  provided  for   the
correction of returns.
    Each  retailer  whose  average  monthly  liability to the
Department under this Article was $10,000 or more during  the
preceding  calendar  year,  excluding  the  month  of highest
liability and the month of lowest liability in such  calendar
year,  and who is not operated by a unit of local government,
shall make estimated payments to the Department on or  before
the  7th,  15th,  22nd and last day of the month during which
tax collection liability to the Department is incurred in  an
amount  not  less  than  the  lower  of  either  22.5% of the
retailer's actual tax collections for the month or 25% of the
retailer's actual tax collections for the same calendar month
of the preceding year.  The amount of  such  quarter  monthly
payments shall be credited against the final liability of the
retailer's  return  for  that month.  Any outstanding credit,
approved by  the  Department,  arising  from  the  retailer's
overpayment  of  its  final  liability  for  any month may be
applied to  reduce  the  amount  of  any  subsequent  quarter
monthly  payment  or  credited against the final liability of
the retailer's return  for  any  subsequent  month.   If  any
quarter  monthly  payment  is  not paid at the time or in the
amount required by this Section, the retailer shall be liable
for penalty  and  interest  on  the  difference  between  the
minimum  amount  due  as  a  payment  and  the amount of such
payment actually and  timely  paid,  except  insofar  as  the
retailer  has  previously made payments for that month to the
Department in excess of the minimum payments previously due.
    If the Director finds that the information  required  for
the  making  of  an  accurate  return  cannot  reasonably  be
compiled  by a retailer within 15 days after the close of the
calendar month for which a return is to be made, he may grant
an extension of time for the filing  of  such  return  for  a
period  of  not  to exceed 31 calendar days.  The granting of
such an extension may be conditioned upon the deposit by  the
retailer  with  the  Department  of  an  amount  of money not
exceeding the amount estimated by the Director to be due with
the return so extended.  All  such  deposits,  including  any
heretofore  made  with  the  Department,  shall  be  credited
against  the  retailer's  liabilities under this Article.  If
any such deposit exceeds the retailer's present and  probable
future  liabilities  under this Article, the Department shall
issue to the retailer  a  credit  memorandum,  which  may  be
assigned  by  the  retailer  to a similar retailer under this
Article, in accordance with reasonable rules and  regulations
to be prescribed by the Department.
    The retailer making the return herein provided for shall,
at  the time of making such return, pay to the Department the
amount of tax herein imposed. On and after the effective date
of this Article of 1985, $1,000,000 of the moneys received by
the Department of Revenue pursuant to this Article  shall  be
paid each month into the Common School Fund and the remainder
into the General Revenue Fund. On and after February 1, 1998,
however,  of the moneys received by the Department of Revenue
pursuant to the additional taxes imposed by  this  amendatory
Act  of  1997  one-half  shall  be  deposited into the School
Infrastructure Fund and one-half shall be deposited into  the
Common School Fund.
(Source: P.A. 90-16, eff. 6-16-97; 90-548, eff. 12-4-97.)
    Section  99.  Effective date.  This Act takes effect upon
becoming law.
                            INDEX
           Statutes amended in order of appearance
35 ILCS 5/203             from Ch. 120, par. 2-203
35 ILCS 5/207             from Ch. 120, par. 2-207
35 ILCS 5/405 new
35 ILCS 5/502             from Ch. 120, par. 5-502
35 ILCS 5/601.1           Ch. 120, par. 6-601.1
35 ILCS 5/905             from Ch. 120, par. 9-905
35 ILCS 5/911             from Ch. 120, par. 9-911
35 ILCS 105/9             from Ch. 120, par. 439.9
35 ILCS 105/10            from Ch. 120, par. 439.10
35 ILCS 110/3-10          from Ch. 120, par. 439.33-10
35 ILCS 110/9             from Ch. 120, par. 439.39
35 ILCS 115/3-10          from Ch. 120, par. 439.103-10
35 ILCS 115/9             from Ch. 120, par. 439.109
35 ILCS 120/3             from Ch. 120, par. 442
35 ILCS 630/6             from Ch. 120, par. 2006

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