\pgldobl00 jcpD #*KlB  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$Administrative and support and waste/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .,0$management and remediation services:+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,+1#Administrative and support services     2Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 561$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 48A~ 4e@~ 4IA~ 4 @~ 4@~ 4&@~ 4 @~ *@~ *w@~ *c@~ *V@~ *@R@~ *T@ 0 ( 2 Total assets....................... ~ 4~" *-~ 4~ 4~ 4 s~ 44~ 4xy~ 4z~ 4.Ia~ 4*S~ 4&{~ 4~ 4ĆA 0 ( 3 Cash............................. ~ 4F:8 *-~ 4?0A~ 4.UA~ 4f}2~ 4ޒ6~ 4j~ 4'A~ 4~H5~ 4^,~ 4ĪA~ 4nE~ 4 0 ( 4 Notes and accounts receivable.... ~ 4l *-~ 4XA~ 4!A~ 40,A~ 4.>~ 4~ 47A~ 4vs~ 4b~ 4X~ 4*`~ 4y 0 ( 5 Less: Allowance for bad debts. ~ 4D3 *- **4,155 **264 **8,822 **10,748~ 4@~ 4j@~ 4P=@~ 4 @~ 4@~ 4@~ 4 A 0( 6 Inventories...................... ~ 4fw *-~ 4`@~ 4P@~ 4'@~ 4A~ 4A~ 4@~  4k@~  40A~  4P@~  4A~  4Fe.0( 7 U.S. govt. obligations, total.... ~ 4&A *- **129**8,561 *- *-**31,389**2,101~  4 @~  4@~  4@~  4@~  4VA0( 8 Tax-exempt securities............ ~ 4xA *- *- **917 *-**18,911**12,831 *-~  4G@~  4@@~  4w@  *-~  4@G@0( 9 Other current assets............. ~ 4cy *-~ 4A~ 4\A~ 4x A~ 4P%A~ 4A~ 4A~  4, A~  4x!A~  4$A~  4L3A~  4D)0( 10 Loans to shareholders............ ~ 4Kq *-~ 4lA~ 4`{A~ 4A~ 4A~ 4A~ 46@~  4C@~  4@~  4@~  4@~  4A0( 11 Mortgage and real estate loans... ~ 4\F *-**12,458**1,849**29,511**3,031**52,396 *-~  4@~  4@@~  4Q@~  4H@~  4l-A0( 12 Other investments................ ~ 4\ *-~ 4@~ 4@~ 4h* A~ 4`A~ 4nE~ 4̐A~  4$~  4,~  4M1A~  4T:A~  4V:0( 13 Depreciable assets............... ~ 4]  *-~ 48ePA~ 4@'SA~ 4j~ 4 o~ 4~ 4xQ~  4F5r~  4>^~  4d~  4~  4U0( 14 Less: Accumulated depreciation ~ 4tv *-~ 4~ 4&~ 4ij~ 4f`~ 4*~ 4&,~  4i<~  4'A~  4>c2~  4f`I~  4RZ0( 15 Depletable assets................ **11,514 *-**5,425**1,017 *- *- *- *-~  4ij@~  *(@  *-  *-  *-0( 16 Less: Accumulated depletion... **5,115 *-**2,789 *- *- *- *- *-~  4@~  *(@  *-  *-  *-0( 17 Land............................. ~ 47R *-**3,932**37,966~ 4@~ 4P1@~ 40A~ 4|@~  4'@~  4 [@~  4@~  4 @~  4 &A0( 18 Intangible assets (Amortizable).. ~ 4f\ *-~ 4YA~ 4$A~ 4@Q A~ 4>A~ 4A~ 4 A~  4n2~  4H*A~  4&a~  4n%~  4*K0( 19 Less: Accumulated amortization ~ 42% *-~ 4}@~ 4@~ 4@~ 4P@~ 4x@~ 4 @~  4H A~  4& A~  47 A~  4dA~  4ź0( 20 Other assets..................... ~ 46 *-~ 4Э@~ 47A~ 4@~ 4@~ 4H!A~ 4 Z@~  4@~  4^ A~  4`J@~  4X A~  4&#B0( 21 Total liabilities.................. ~ 4~" *-~ 4~ 4~ 4 s~ 44~ 4xy~ 4z~  4.Ia~  4*S~  4&{~  4~  4ĆA0( 22 Accounts payable................. ~ 4^H *-~ 4A~ 4A~ 4|A~ 4A~ 4]~ 4B!A~  4f2~  4%A~  4/~  4zWD~  4V0( 23 Mort, notes, and bonds under 1 yr ~ 4O *-~ 4$A~ 4A~ 4!A~ 4DR!A~ 4lF~ 4A~  4O+~  4.'A~  4A~  4$A~  4B l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0 @1@2@3 @4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4&7# *-~ 4&A~ 4DA~ 4%A~ 4D8"A~ 4^t~ 4%2A~ 49M~ 4^A~ 4F~ 4j~ 4n 0!( 25 Loans from shareholders.......... ~ !49 !*-~ !4~V~ !4;~ !4'A~ !4DrA~ !4(~ !4@~ ! 4@~ ! 4@~ ! 4L@~ ! 4pA~ ! 4$!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 "*-~ "4z?~ "4Q~ "4'A~ "4F?~ "4g~ "4ح A~ " 4F;~ " 4*A~ " 4*S~ " 4:G~ " 4"0#( 27 Other liabilities................ ~ #4N #*-~ #4XA~ #4 0@~ #4H@~ #4P@~ #4A~ #4` A~ # 4 A~ # 4A~ # 4@A~ # 4$A~ # 42#0$( 28 Net worth........................ ~ $4iw  $*-~ $4V$~ $4H5~ $4K~ $4uJ~ $4v~ $4^B~ $ 4:Gd~ $ 4Y~ $ 4t~ $ 4"~ $ 4uw$0%( 29 Capital stock................... ~ %4 %*-~ %4^3~ %4pzA~ %4A~ %4 A~ %4.@$~ %4ĮA~ % 4,A~ % 4@&A~ % 4)~ % 4ƹ?~ % 44%0&( 30 Additional paid-in capital...... ~ &4<5A &*-~ &4C7~ &4@<#A~ &4YA~ &4 ,A~ &4nO~ &4'!A~ & 42A~ & 4NX~ & 4\~ & 4~ & 4s&0'( 31 Retained earnings, appropriated. ~ '4{A '*-'**2,094 '*-'**5,716 '**332'**25,730'**9,807~ ' 4"@~ ' 4@ ' *-~ ' 4@~ ' 4l@'0(( 32 Retained earnings-unappropriated ~ (4!, (*-~ (4&~~ (4Щ~ (4;!A~ (40~ (4AT~ (4,A~ ( 4~ ( 4N~ ( 4)@~ ( 4V~ ( 4SA(0)( 33 Adj. to shareholders equity..... ~ )4` )*-)* *-102,789)**42,309)**119,288)**-8,077)**9,424~ )4Z~ ) 4@~ ) 40~ ) 4;~ ) 4E~ ) 4`Y)0*( 34 Less: Cost of treasury stock... ~ *4. **-~ *4XA~ *4 1@~ *4ZA***97,360~ *4\LA~ *47@~ * 4@~ * 4 =@~ * 4@~ * 4(A~ * 4Nv*0+( 35 Total receipts..................... ~ +4B~ +4!~ +4k~ +4~ +4I~ +4~ +4B~ +4~~ + 4n!~ + 4^~ + 4v~ + 4NCq~ + 4ri+0,( 36 Business receipts................ ~ ,4:@~ ,4] ~ ,4|J~ ,4>~ ,4f1~ ,4z~ ,4|h~ ,4~ , 4R~ , 4~ , 4*~ , 4tA~ , 4.-,0-( 37 Interest......................... ~ -4/`~ -4@~ -4'@~ -4@~ -4@~ -4w@~ -4@@~ -4 <@~ - 4@~ - 4@~ - 4`(@~ - 4ЋA~ - 4/A-0.( 38 Interest on govt. obligations.... ~ .4`@~ .*q@ .**185 .**662 .**184.**2,398.**2,416 .**379~ . 4l@~ . 4@~ . 4ǰ@~ . 4g@~ . 4@.0/( 39 Rents............................ ~ /4A /**157/**3,420/**2,205 /**699/**1,738/**10,767~ /4@~ / 4@~ / 4@~ / 4D@~ / 4@~ / 4@/00( 40 Royalties........................ ~ 04:~ 7 4~ 7 4~ 7 4m~ 7 4wK708( 48 Cost of goods.................... ~ 84J~ 84~Y~ 84Nc\~ 84x~ 84&mM~ 84~ 84=~ 84>MW~ 8 4.R~ 8 4r0K~ 8 4~v|~ 8 4\H~ 8 4809( 49 Compensation of officers......... ~ 94N~ 94A~ 94~ 94Nb~ 94U@~ 947#A~ 94^rB~ 94 AA~ 9 4x.A~ 9 4WA~ 9 4@~ 9 4pQA~ 9 47A90:( 50 Salaries and wages............... ~ :4>~ :4V Y~ :4j~ :4~ :4~ :4~ :4~ :4v~ : 4R?~ : 4~ : 4R~ : 4J~ : 4̈́:0;( 51 Repairs.......................... ~ ;4~lT~ ;4`V@~ ;4 g A~ ;4A~ ;4@~ ;4P@~ ;40A~ ;40@~ ; 4 V@~ ; 4@~ ; 4@~ ; 4|@~ ; 4tA;0<( 52 Bad debts........................ ~ <4V5~ <4@~ <4o@~ <4@~ <4 x@~ <4@@~ <4@~ <4@@~ < 4@~ < 4@~ < 4@~ < 4 @~ < 4 A<0=( 53 Rent paid on business property... ~ =4~ =4PQ@~ =4FE~ =4%~ =4EA~ =4A~ =4-~ =4A~ = 4A~ = 4kA~ = 40 A~ = 4A~ = 4*g=0>( 54 Taxes paid....................... ~ >4~ >40DA~ >4C~ >42~ >4*~ >4P,A~ >4 U~ >46)(~ > 4.~ > 4qA~ > 4A~ > 40A~ > 4Z>0?( 55 Interest paid.................... ~ ?4(~ ?4 @~ ?4HA~ ?4?A~ ?41@~ ?4"A~ ?4A~ ?4`@~ ? 4A~ ? 4A~ ? 4A~ ? 4UA~ ? 4?@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......... ~ @4@ @**700~ @4@~ @4@~ @4@~ @4@~ @4t@~ @4H@~ @ 4@~ @ 4"@~ @ *@~ @ 4@~ @ 4@@0A( 57 Amortization..................... ~ A4~Fl~ A4@~ A4)@~ A4@~ A4@~ A4@~ A4r@~ A4j@~ A 4`@~ A 4`3@~ A 4p@~ A 4~ A~ A 4JKA0B( 58 Depreciation..................... ~ B4r~ B4 @~ B4dA~ B4A~ B4A~ B4A~ B4A~ B40aA~ B 4A~ B 4}A~ B 4ppA~ B 4A~ B 49AB0C( 59 Depletion........................ C**16,587 C*- C*- C*- C*- C*-C**11,548 C*- C *-~ C *(@~ C 4@ C *-~ C *b@C0D( 60 Advertising...................... ~ D4v~ D4n@~ D4HwA~ D4= A~ D4A~ D48A~ D4pQA~ D4@~ D 4A~ D 4@~ D 4 @~ D 4` A~ D 4f9D0E( 61 Pension, prof sh, stock, annuity. ~ E4N!0~ E4@~ E4A~ E4@@~ E4@~ E4@$@~ E4@@~ E4@@~ E 4@~ E 4 `@~ E 4 @~ E 4@~ E 4$AE0F( 62 Employee benefit programs........ ~ F4PA~ F4d@~ F4HA~ F4A~ F4Y A~ F4A~ F4H"A~ F4 A~ F 4h&A~ F 4cA~ F 4A~ F 4*~ F 4v:F0G( 63 Net loss, noncapital assets...... ~ G4LA~ G4@G**15,427G**6,281G**2,296G**8,961~ G4@~ G4A@~ G 4.@~ G 4@~ G 4@~ G 4PA~ G 4@@G0H( 64 Other deductions................. ~ H46/ ~ H4Df,A~ H4~ H4Rx~ H4j4~ H4ً~ H4~ H4VV~ H 4Я@A~ H 4S~ H 4Z`~ H 4Ӳ~ H 4rWH0I( 65 Total receipts less total deducts.. ~ I4> ~ I4`~ I4N/A~ I437~ I4fi$~ I4]A~ I4J#~ I48A~ I 4@~ I 4~ I 4@H@~ I 4@@~ I 41AI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4A K*- K*- K*- K*- K*-~ K*@u@ K*-~ K *L@~ K *@Z@~ K *M@~ K 4$@~ K 4XAK0L( 67 Net income (less deficit), total... ~ L4t~ L4~ L4TM/A~ L4(7~ L4f$~ L4X8A~ L4)#~ L4`A~ L 4@~ L 4P~ L 4@%@~ L 4`@~ L 4&L0M( 68 Net income, total................ ~ M4f~ M4r A~ M4v~ M4I~ M4*A~ M4Y&~ M4[3A~ M4|A~ M 4hA~ M 4A~ M 4jA~ M 4>"A~ M 4RM0N( 69 Deficit, total................... ~ N4JA~ N4A~ N4v8~ N4HA~ N4A~ N4hBA~ N40"%A~ N4̓A~ N 4`A~ N 4PA~ N 4hA~ N 4!!~ N 4RwN0O( 70 Net income (less def), Form 1120-A. ~ O4@@ O**-104~ O4<@O**12,746O**1,259 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P4c~ P4c P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4LPA~ Q4@~ Q46M~ Q4-/~ Q4"A~ Q4PyA~ Q4$~ Q4A~ Q 4A~ Q 4@~ Q 4@~ Q 4@~ Q 4!AQ0R( 73 Statutory special deductions, total ~ R4l%A~ R4@~ R4`@~ R4P'@~ R4@0@~ R4:@~ R4@~ R4@~ R 4@~ R 4@~ R 4 m@~ R 4 @~ R 4AR0S( 74 Net operating loss deduction..... ~ S4'S**11,418~ S4@~ S4P@~ S4@~ S4@@~ S4@~ S4@@~ S 4P@~ S 4@~ S 4@@~ S 4@~ S 4AS0T( 75 Dividends received deduction..... ~ T4`@ T**291 T**106T**1,408T**2,370T**2,301~ T4@ T**442~ T 4l@~ T 4@~ T 4@~ T 4r@~ T 4`R@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.............. ~ V4"~ V4@~ V40@~ V4A~ V4r@~ V4@~ V48A~ V4@ @~ V 43A~ V 4F@~ V 4A~ V 4lQA~ V 4rV0W( 78 Total income tax before credits.... ~ W4R~ W4@~ W4@~ W4@~ W4@~ W4@~ W4@g@~ W4@@~ W 4@~ W 4@~ W 4 @~ W 4`A~ W 4V/W0X( 79 Income tax....................... ~ X4FQ~ X4@~ X4@~ X4@~ X4@~ X4@~ X4R@~ X4@~ X 4@@~ X 4@@~ X 4@@~ X 4hA~ X 4{/X0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [4n@~ [*P@ [*- [*- [**6 [**28 [**326 [**164~ [ *Ѕ@~ [ *8@~ [ 4@~ [ *@g@~ [ 4@[0\( 83 Foreign tax credit................. ~ \4A \*- \*- \*- \*- \*- \*-\**1,384~ \ *u@~ \ 4 @~ \ 4@~ \ 4@~ \ 4ȔA\0]( 84 U.S. Possessions tax credit........ ~ ]*@ ]*- ]*- ]*- ]*- ]*-~ ]*@ ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _4@ _*- _*-~ _*&@ _**148~ _*1@~ _4̚@~ _4@~ _ *8@~ _ 4@@~ _ 4؏@~ _ 4@~ _ 47@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `4@ `*- `*- `*- `*- `*- `**118~ `*@~ ` *w@~ ` *q@~ ` *R@~ ` *r@~ ` 4@`0a&( 88 Total income tax after credits..... ~ a5D~ a5@~ a5@~ a5@@~ a5@~ a5@~ a5@~ a5n@~ a 5E@~ a 5\@~ a 5@~ a 5A~ a 5w$aib3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "