"Download Forms and Instructions," and select "NC-NA. Contributed capital is the total value of cash and other assets that shareholders provide to a company in exchange for ownership shares.Reserve amount reported in the combined audited financial statement. North Carolina Capital Management Trust (NCCMT). The Town's and the CTDA's investments are reported at fair value. Balance Sheets per Books . . . . . . . 47. The amount is listed on the balance sheet in the company's shareholders' equity section. Overview. Drake Tax provides an auto-balance feature to assist in completing the Balance Sheet of business returns. Organizations must first complete federal Form 1120-POL to determine the organization's federal taxable income. Balance Sheets per Books . . . . . . . . . . 26.