98-020

Response March 20,1998

 

 

REQUEST LETTER

 

March 3, 1998

 

Re: Definition of Tax charged/collected

 

Ms. Rees:

 

We are in need of your expert analysis. We are a company in XXXXX that programs software for automotive dealerships, specifically lease contracts. A discrepancy in interpretation of Utah legislation has turned up with lenders in Utah.

 

I have enclosed pages I printed from your web site to help you understand the problem. Some lease lenders want the sales tax on service contracts or extended warranties collected up front.

Other lease lenders want the premium and the tax collected in the payment. We need an interpretation of the word "charged". In a lease situation, can the sales tax on service contracts

or extended warranties be "charged" and collected in the payment? -or- does the law mean the tax can be "charged" and must be collected up front?

 

Please feel free to call me and discuss specific situations if you need to. I need an answer to this

dilemma as quickly as possible. We have several customers in Utah that must concur with state

law as well as with lender requirements. Thank you for your help.

 

Sincerely,

 

NAME

 

RESPONSE LETTER

 

March 20, 1998

 

NAME

ADDRESS

CITY, STATE ZIP

 

RE - Collecting sales tax on leased automobiles’ extended warranties and service contracts

 

Dear NAME,

 

We received your request for information concerning the sales tax applied on extended warranties and service contracts for leased automobiles. Specifically, you ask if the sales tax on these warranties and service contracts is due at the time the vehicle is leased or later when the monthly lease payments are made.

 

Utah Admin. Code R865-19S-78(D)(1) states that “[s]ales of extended warranty agreements or service plans are taxable, and tax must be collected at the time of the sale of the agreement.” Thus, when the sale of an extended warranty or service contract accompanies the sale of a vehicle, sales tax is due both on the total purchase price of the automobile and the extended warranty or service contract. The total sales tax is due either when the vehicle is registered or when the monthly or quarterly sales tax return is filed.

 

When an automobile is leased, however, there may be a different result. As the vehicle is not purchased, sales tax is not due on the entire price of the car at the time the lease is signed. Instead, sales tax is due on each lease payment that is due. Whether or not sales tax is similarly collected on an extended warranty or service contract purchased at the time of the lease depends upon the terms of the lease agreement.

 

As an example, consider a vehicle that is leased for three years at $300 per month. The structure of the lease agreement indicates that this monthly payment represents both the lease of the vehicle and the payment for an extended warranty. In addition, the lease agreement does not require the lessee to pay a down payment. Under this lease, the lessee does not pay for the extended warranty at the time the lease is signed, but in each periodic lease payment. Thus, sales tax on an extended warranty which is included in a lease payment is not due until each monthly payment is made. In this case, sales tax should be collected each month on the total lease and extended warranty payment of $300 and is due when the payment is due or paid, whichever comes first.

 

On the other hand, a lease agreement that does require a down payment may be treated differently. How the agreement apportions out the down payment determines if sales tax on the extended warranty is due at the time the lease is signed. Where a lease calls for a down payment of $830 and specifically apportions it out as representing $800 for an extended warranty and $30 for licensing fees, the $800 extended warranty is considered paid for at the time the lease is signed. Accordingly, sales tax on the $800 amount should also be collected when the lease is signed. No sales tax would be due on the $30 licensing fee because this fee is tax exempt.

 

Lastly, should the lease require a down payment of $1000 yet not provide how the down payment is apportioned, it is assumed that the entire $1000 represents a taxable transaction. In this instance, sales tax should be collected on the entire amount.

 

Please contact us if you have any other questions.

 

For the Commission,

Joe B. Pacheco,

Commissioner

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