\pgldobl00 jcpD )KHlB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 Arial1 xArial&?'?(?)?M d"d??@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)C C  C  C  C  C C C C C C C C C C C  C ! C  C  C  C  C #C &XAC &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  cl@@ @@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>06All Corporations - Returns With and Without Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - ./0'Construction: Special trade contractors/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .0+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,1     2Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 235$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 4A~ 4I@~ 4HA~ 4@~ 4@~ 4@2@~ 4@@~ 4ơ@~ 4x@~ *@i@~ *T@~ *>@~ *8@ 0 ( 2 Total assets....................... ~ 4ve&# *-~ 4<>WA~ 4j~ 4l~ 4F~ 4o ~ 4F~ 4f~ 4Ѥ~ 4f}d~ 4 ~ 4* 0 ( 3 Cash............................. ~ 4j *-~ 4Fe~ 4j~ 4u~ 4~ 4g~ 4i~ 4i~ 4<(~ 4p0A~ 4 A~ 4$0A 0 ( 4 Notes and accounts receivable.... ~ 4  *-~ 46.)~ 4\`~ 4FZ~ 45/~ 4j~ 4@^A~ 4[~ 4~ 4ڠ~ 4NW~ 4 9 0 ( 5 Less: Allowance for bad debts. ~ 4zA *- **4,493 **3,927~ 4@~ 4@~ 4@~ 4@~ 44@~ 4~@~ 4 @~ 4@~ 4M@ 0( 6 Inventories...................... ~ 4 *-~ 4 A~ 4#A~ 4!~ 4Ф.A~ 4AA~ 4TG%A~  4$A~  4AA~  48@A~  4A~  44A0( 7 U.S. govt. obligations, total.... ~ 4A *-**11,208**8,400 *-**37,082**2,436**13,525~  4@~  4d@~  4@~  4@  *-0( 8 Tax-exempt securities............ ~ 4A *- **50 *- *-**25,813**49,848**85,352~  4@]@~  *@~  4@4@~  4@  *-0( 9 Other current assets............. ~ 4N *-~ 4wA~ 4A~ 4&&~ 4,p(A~ 4lKA~ 4y~  47i~  4~r+~  4!A~  4A~  4Dc8A0( 10 Loans to shareholders............ ~ 4HA *-~ 4A~ 4 A~ 4"~ 4A~ 4*~ 4>A~  4?@~  4@~  4@~  4@~  4A0( 11 Mortgage and real estate loans... ~ 4 A *-**24,264**25,866**31,603**21,637~ 4A~ 4@~  4A@~  4M@~  4@@~  *@~  *@{@0( 12 Other investments................ ~ 4*Ӧ *-~ 4@@~ 4XA~ 4TaA~ 4wA~ 4]~ 4-~  4k/~  4XA~  4)~  4 A~  4I`0( 13 Depreciable assets............... ~ 4$Y *-~ 4~ 4&d~ 4kz~ 4|~ 4~ 4VS~  47~  4`AA~  4p~  4 p~  4Vܮ0( 14 Less: Accumulated depreciation ~ 49  *-~ 4T~ 4~ 4~ 4Ÿ~ 47~ 4~  4~  4/P~  467~  4)A~  4Vg30( 15 Depletable assets................ ~ 4@ *-**1,572 *- *- **383**11,745**5,143~  4@~  4@~  4@~  4@@  *-0( 16 Less: Accumulated depletion... ~ 4@@ *- *- *- *- *-**5,963 **328~  4@~  4@~  4@~  4@  *-0( 17 Land............................. ~ 4`=A *-~ 4p@~ 4A~ 4A~ 4lA~ 4A~ 48A~  48A~  4`@~  4+@~  4@@~  4@0( 18 Intangible assets (Amortizable).. ~ 4^ *-~ 4P@~ 4@PA~ 4pA~ 40@~ 4A~ 4@@~  4\A~  4A~  4. "~  4)A~  46>90( 19 Less: Accumulated amortization ~ 4@&A *-~ 4~@~ 4 @~ 4`@~ 4@~ 4B@~ 4'@~  4m@~  4@~  4t@~  4v@~  4cA0( 20 Other assets..................... ~ 4T;A *-~ 4`@~ 4N@~ 4~A~ 4`A~ 4 A~ 4GA~  4@~  4h@~  4b~  4@~  4xm$A0( 21 Total liabilities.................. ~ 4ve&# *-~ 4<>WA~ 4j~ 4l~ 4F~ 4o ~ 4F~  4f~  4Ѥ~  4f}d~  4 ~  4*0( 22 Accounts payable................. ~ 4\ *-~ 4"&A~ 4&C~ 4.]~ 4DBA~ 4~ 4LA~  4~  4N"d~  42A~  4fp$~  4t0( 23 Mort, notes, and bonds under 1 yr ~ 4=. *-~ 4V&.~ 4f?~ 498~ 4@a3A~ 4H?MA~ 46A~  4z R~  4A~  4|A~  4AA~  46S l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4 q *-~ 4'A~ 4%~ 40~ 4b~ 4*œ~ 4~ 4~ 4SU~ 46~ 4'~ 4̤ 0!( 25 Loans from shareholders.......... ~ !4& !*-~ !4~l~ !4nvR~ !4@$A~ !4m1~ !4* U~ !4A~ ! 4lA~ ! 4@~ ! 4[A~ ! 4ޮ@~ ! 4A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4zG "*-~ "4Zi~ "49A~ "4~ "4&~ "4z~ "4V~ " 4Q~ " 4$A~ " 49~ " 4*0A~ " 4jR"0#( 27 Other liabilities................ ~ #4* #*-~ #4@~ #4P@~ #4@@~ #4aA~ #4&7~ #4A~ # 4(GA~ # 4.A~ # 4`SA~ # 4A~ # 4$T/A#0$( 28 Net worth........................ ~ $4;R  $*-~ $4P A~ $4P~ $4r~ $4t~ $4~ $4s9~ $ 4OG~ $ 4d1BA~ $ 4^=n~ $ 4~]_~ $ 4}$0%( 29 Capital stock................... ~ %4.. %*-~ %4f++~ %4<A~ %40"A~ %4#~ %4v[0~ %40A~ % 4;A~ % 4<A~ % 4A~ % 4A~ % 4,)A%0&( 30 Additional paid-in capital...... ~ &4f &*-~ &4@ A~ &4 A~ &4A~ &4`'A~ &4Q~ &4A~ & 489"A~ & 4A~ & 4 "~ & 4xnA~ & 4j4&0'( 31 Retained earnings, appropriated. ~ '4PA '*- '*-'**8,731'**16,331'**59,600'**106,057~ '4Φ@~ ' 4t@~ ' *n@ ' *- ' *-~ ' 4̑@'0(( 32 Retained earnings-unappropriated ~ (4j6  (*-~ (4,a%~ (4:xr~ (4&8~ (4@~ (4~ (4.#~ ( 4,"~ ( 4}~ ( 4XD~ ( 4'A~ ( 4d#A(0)( 33 Adj. to shareholders equity..... ~ )4@ )*-~ )4)**45,730)**23,401~ )4˽@~ )4V@~ )4@~ ) 4@~ ) 4~ ) 4~ ) 4~ ) 4`^@)0*( 34 Less: Cost of treasury stock... ~ *4  **-~ *4xA~ *4|A~ *4TA~ *4A~ *46E~ *4A~ * 4A~ * 4p@~ * 40@~ * 4@~ * 4{@*0+( 35 Total receipts..................... ~ +4.Xf~ +4g~ +4W ~ +4*u ~ +4` ~ +44 ~ +4~ +4f ~ + 4~ + 4~ + 4~ + 4ի~ + 4$.sA+0,( 36 Business receipts................ ~ ,4_f~ ,4~ ,4M ~ ,4*g ~ ,4VgI ~ ,4- ~ ,4j~ ,4R ~ , 4A~ , 4~ , 4~ , 4SZA~ , 4?,0-( 37 Interest......................... ~ -4F&~ -4@~ -4@~ -4@}@~ -4@~ -4@~ -4!A~ -4K@~ - 4@~ - 4@~ - 4@~ - 4@~ - 4"A-0.( 38 Interest on govt. obligations.... ~ .4E@~ .*5@ .*-.**1,010 .**209.**1,946~ .4@~ .4@~ . 4@~ . 4@~ . 4ֶ@~ . 4@~ . *d@.0/( 39 Rents............................ ~ /4<A~ /4ܛ@/**11,305~ /4@@~ /4@~ /4 @~ /4 @~ /4@~ / 4u@~ / 4@~ / 4@~ / 4@8@~ / 4@,@/00( 40 Royalties........................ ~ 04@@ 0*- 0*- 0*- 0*- 0*-0**2,543 0*-~ 0 *@~ 0 *@~ 0 4ϰ@~ 0 4J@~ 0 4L@001( 41 Net S-T cap gain less net LT loss ~ 14`Q@1**30,641 1*-1**2,776 1*- 1**932~ 14p@1**1,292~ 1 4@~ 1 4@~ 1 *@ 1 *-~ 1 *@c@102( 42 Net L-T cap gain less net ST loss ~ 24tA2**10,2292**11,323~ 24X@~ 24@~ 24@~ 24@~ 24@~ 2 4@~ 2 4ڲ@~ 2 4@@~ 2 4@~ 2 4Ȟ@203( 43 Net gain, noncapital assets...... ~ 34\A~ 34@~ 34@_@~ 34`H@~ 34 @~ 34 *@~ 34A~ 34@@~ 3 4@~ 3 4@~ 3 4Q@~ 3 4@~ 3 4κ@304( 44 Dividends, domestic corporations. ~ 44@@~ 4*1@ 4**4784**1,971 4**610~ 440@~ 44@~ 44F@~ 4 4,@~ 4 4@~ 4 4@~ 4 *@d@~ 4 4@405( 45 Dividends, foreign corporations.. ~ 54@ 5*- 5*- 5*- 5*- 5*- 5**804~ 5*@~ 5 *8@~ 5 *P@~ 5 4@~ 5 4v@~ 5 4@506( 46 Other receipts................... ~ 64]g~ 64+@~ 64\@~ 64V@~ 64LA~ 64@A~ 64\A~ 64 A~ 6 4h#A~ 6 4@~ 6 4@b@~ 6 4,@~ 6 4PA607( 47 Total deductions................... ~ 74gc~ 74~ 74 ~ 74f ~ 74ޜ! ~ 74FO ~ 74&~ 74* ~ 7 4>~ 7 4 ~ 7 4h~ 7 4ڠ~ 7 46M708( 48 Cost of goods.................... ~ 84"C~ 84Ƃ}~ 84ַ~ 847~ 84\]uA~ 84b^~ 84~ 84~ 8 4⻨~ 8 4~ 8 4a~ 8 4&@~ 8 4(809( 49 Compensation of officers......... ~ 94~ 94]A~ 94*~ 94~ 94N~ 94}~ 94`<~ 94N~ 9 4H*A~ 9 4H#A~ 9 40@~ 9 4@~ 9 40A90:( 50 Salaries and wages............... ~ :4s~ :4/A~ :4"L|~ :4~~ :4n ~ :4~ :4~ :4h~ : 4<7A~ : 4I'A~ : 46%~ : 4,_A~ : 43C:0;( 51 Repairs.......................... ~ ;4rf~ ;4@ @~ ;4A~ ;44A~ ;4d@A~ ;44HA~ ;4\!A~ ;4P@~ ; 4@~ ; 4@~ ; 4b@~ ; 4@@~ ; 4@;0<( 52 Bad debts........................ ~ <4+A~ <4R@~ <4@@~ <4@C@~ <40l@~ <4!@~ <4EA~ <4*@~ < 4`@~ < 4#@~ < 4M@~ < 4w@~ < 4@<0=( 53 Rent paid on business property... ~ =46 <~ =4@@~ =46Q~ =4_-A~ =4h.A~ =4NJ~ =4j~ =4l;&A~ = 4 ,$A~ = 40 A~ = 4A~ = 47@~ = 4A=0>( 54 Taxes paid....................... ~ >4~ >4@~ >4zpk~ >4NE~ >4K~ >4QU~ >4|~ >4*A~ > 4L%A~ > 4A~ > 4% A~ > 40@~ > 4tA>0?( 55 Interest paid.................... ~ ?4~ ?4@~ ?4VA~ ?4A~ ?4OA~ ?4 A~ ?4/0~ ?4pA~ ? 4( A~ ? 4@~ ? 4 @~ ? 4A~ ? 4A?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @4pd@~ @*[@~ @4@~ @4޾@~ @4@~ @4*@~ @4@~ @4^@~ @ 4@~ @ 4@~ @ 4@~ @ 4@~ @ 4@@0A( 57 Amortization..................... ~ A4<AA**3,861~ A44@~ A4@~ A4@~ A4@@~ A4S@~ A4@~ A 4@~ A 4@~ A 4@~ A 4@@~ A 4 @A0B( 58 Depreciation..................... ~ B4 ~ B4E@~ B4,A~ B4;~ B4H~ B4G~ B4~ B4Vp#~ B 4A~ B 4 A~ B 4A~ B 4 A~ B 4X~AB0C( 59 Depletion........................ ~ C4@~ C*S@ C**550 C*- C*- C**476C**3,592~ C*k@~ C *X@~ C * }@~ C 4ơ@~ C *@ C *-C0D( 60 Advertising...................... ~ D4!;A~ D4@~ D4A~ D4A~ D4"A~ D4A~ D4$A~ D40 @~ D 4@~ D 4@~ D 4@~ D 4@~ D 4`@D0E( 61 Pension, prof sh, stock, annuity. ~ E4vWo~ E4@~ E4@@~ E4@~ E4xA~ E4@~A~ E4|$A~ E4`vA~ E 4VA~ E 4@~ E 4@~ E 4%@~ E 4@E0F( 62 Employee benefit programs........ ~ F4b~ F4@{@~ F4-~ F4\A~ F4TiA~ F4tZ#A~ F45{~ F4޴2~ F 4("A~ F 40A~ F 4A~ F 4p@~ F 4 AF0G( 63 Net loss, noncapital assets...... ~ G4@G**12,527G**6,991~ G4Z@~ G4C@~ G47@~ G4@~ G4@~ G 4E@~ G 4@~ G 4¥@~ G 4ô@~ G 4@G0H( 64 Other deductions................. ~ H4^,~ H4|A~ H4`A~ H4-~ H4r&~ H4~#~ H4z~ H4T~ H 4 0A~ H 4LA~ H 4uA~ H 4h A~ H 4W+AH0I( 65 Total receipts less total deducts.. ~ I4]v~ I4p@~ I4}~ I4U~ I4_?~ I4Xy5A~ I4B~ I48^~ I 4fR]~ I 4Hq#A~ I 4wA~ I 4D4A~ I 4"AI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4@ K*- K*- K*- K*- K*- K*- K*- K *- K *-~ K *0w@~ K *d@~ K 4z@K0L( 67 Net income (less deficit), total... ~ L4*t~ L4@~ L4}~ L4@{5A~ L40/A~ L4U~ L4~ L4l7A~ L 4\~ L 4~&~ L 40"A~ L 4PA~ L 4"AL0M( 68 Net income, total................ ~ M4w~ M4A~ M4~ M4*hx~ M4Bc~ M4R=A~ M4 ~ M4:A~ M 4e~ M 4D*~ M 4 A~ M 4`&A~ M 4@&AM0N( 69 Deficit, total................... ~ N4zD~ N4A~ N4~9~ N4=!A~ N4#~ N4A~ N4 2~ N4 A~ N 4SA~ N 4@~ N 4@~ N 4X@~ N 4`@N0O( 70 Net income (less def), Form 1120-A. ~ O4 O**600~ O4O**2,983O**-7,608 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**8,491P**8,491 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4~ Q4A~ Q4j@A~ Q4v4A~ Q4(A~ Q4T0A~ Q4~ Q4C~ Q 4*D~ Q 4ԿA~ Q 4-A~ Q 40@~ Q 4@Q0R( 73 Statutory special deductions, total ~ R4ؤ+AR**6,031~ R4&@~ R4@~ R4t@~ R4PR@~ R4A~ R4@@~ R 4@~ R 4@~ R 4E@~ R 4@~ R 4,@R0S( 74 Net operating loss deduction..... ~ S45S**6,019~ S4@~ S4pj@~ S4R@~ S4@@~ S4(' A~ S4@~ S 4n@~ S 4@~ S 4@~ S 4@~ S 4@S0T( 75 Dividends received deduction..... ~ T4@~ T*(@ T**334T**1,380 T**434~ T4¤@~ T4&@~ T4К@~ T 4d@~ T 4,@~ T *`@~ T 4@~ T *@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V4c)~ V4z@~ V4gA~ V4tA~ V4čA~ V4A~ V4wS~ V4 A~ V 4A~ V 4HA~ V 4zA~ V 4A~ V 4ln AV0W( 78 Total income tax before credits.... ~ W4zV~ W4@i@~ W4@~ W4Z@~ W4`+@~ W40@~ W4A~ W4A~ W 48BA~ W 4 @~ W 4i@~ W 4@~ W 4H>AW0X( 79 Income tax....................... ~ X4:U~ X4@~ X4@@~ X4Z@~ X4p$@~ X4@@~ X45A~ X4uA~ X 4A~ X 4>@~ X 4@~ X 4y@~ X 4(AX0Y( 80 Personal holding company tax.....  Y**403 Y*- Y*- Y*- Y*- Y*- Y**403 Y*- Y *- Y *-Y * Y *- Y *-Y0Z( 81 Recapture taxes.................. ~ Z*[@ Z*- Z*- Z*- Z*- Z*- Z*- Z*-~ Z *;@~ Z *T@ Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [4"@~ [*\@~ [*@U@ [*- [**147 [**143~ [4ӳ@~ [4@~ [ 4H@~ [ *؃@~ [ *@~ [ *V@~ [ 4ğ@[0\( 83 Foreign tax credit................. ~ \4 @~ \*@ \*- \*- \*- \*- \**1 \*-\ *~ \ *@_@~ \ *H@~ \ *@ \ *-\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*؎@~ ^*4@ ^*- ^*- ^*- ^*-~ ^*?~ ^*@~ ^ *T@~ ^ *n@~ ^ *Ѓ@ ^ *- ^ *-^0_( 86 General business credit............ ~ _4L@ _*- _*- _**812 _**119 _**132~ _*@ _**6~ _ *c@~ _ *I@~ _ *F@ _ *-~ _ *@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `4@~ `*h@ `*- `*- `**859 `**23~ `4@~ `4%@~ ` 4P@~ ` **@~ ` *`~@~ ` *b@~ ` *{@`0a&( 88 Total income tax after credits..... ~ a5*U~ a5@~ a5@~ a5@@~ a5@@~ a5@~ a5@A~ a5X7A~ a 5A~ a 5l@~ a 5@~ a 5@~ a 50Aaib3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "