\pgldobl00 jcpT )`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 !xAC  HAC #|AC #|AU} (}  }  cl@@@@ @@@@ @ @ @ @ @@@@@@@ @@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /.1&Other services: Repair and maintenance0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 811$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5A~ 5@~ 5@~ 5@@~ 5@~ 5@~ 5@~ *n@~ *[@~ *>@~ *7@~ *"@~ * @ 0 ( 2 Total assets....................... ~ 5 | *-~ 5Z~ 5~ 5~ 5"s~ 5Jxs~ 5za~ 58A~ 5U@~ 5~Hb~ 5 K~ 5 0 ( 3 Cash............................. ~ 5F *-~ 5&A~ 5'A~ 5$JA~ 5$OA~ 56l)~ 53A~ 5@~ 5@~ 5\@~ 5P9@~ 5bA 0 ( 4 Notes and accounts receivable.... ~ 5"yR *-~ 5A~ 50$A~ 5&'~ 5Nk0~ 5=~ 5A~ 5HA~ 5A~ 5|hA~ 5@~ 52" 0 ( 5 Less: Allowance for bad debts. ~ 5-@ *- **475 **8,749 **1,197 **1,443~ 5@~ 5D@~ 5@~ 5@~ 5U@~ 5@~ 5@ 0( 6 Inventories...................... ~ 5j *-~ 5A~ 5H#A~ 50| A~ 5s'A~ 5@/A~ 58A~  52A~  5A~  5p# A~  5@~  5 A0( 7 U.S. govt. obligations, total.... **14,067 *-**11,877**1,698 **404 *- *- *-  *-  *-~  *U@  *-  *-0( 8 Tax-exempt securities............ **44,031 *- **773 **890 *- *-**16,683 *-~  5@  *-  *-  *-  *-0( 9 Other current assets............. ~ 52A *-~ 5Pt@~ 5^A~ 5qA~ 5@~ 5p@~ 5@~  5 @~  5`|@~  5 /@~  5@~  5pA0( 10 Loans to shareholders............ ~ 5*A *-~ 5" A~ 5& A~ 5X$A~ 5@~ 5@**12,366~  5@~  5@~  5`@  *-~  *@0( 11 Mortgage and real estate loans... ~ 5X8A *-**3,942**39,782**26,657**28,581**72,878**6,526~  *G@~  5<@  *-  *-  *-0( 12 Other investments................ ~ 5X *-**12,222**101,525~ 5r@~ 5J@~ 5<A~ 5@~  5Z@~  5@~  57@~  *x@~  5pA0( 13 Depreciable assets............... ~ 5< *-~ 5*~ 5Z[~ 5p~ 5~ 55~ 5F2~  5T%A~  5<{A~  5h!A~  5{A~  5A0( 14 Less: Accumulated depreciation ~ 5t% *-~ 5{~ 54EA~ 5nv~ 5[~ 5}~ 5:A~  58 A~  5 A~  5#A~  5&A~  5cA0( 15 Depletable assets................ **41,640 *-**41,379 *- **262 *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion... **34,353 *-**34,092 *- **262 *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5]e *-**12,629~ 5A~ 5A~ 5|A~ 5A~ 5@~  5G@~  5@@~  5@~  5 @~  5j@0( 18 Intangible assets (Amortizable).. ~ 5  *-~ 58yA~ 5XA~ 5A~ 5 A~ 5,A~ 5@5@~  58NA~  5(C A~  5A~  5  A~  5.A0( 19 Less: Accumulated amortization ~ 5&A *-~ 5 @~ 5@~ 5`@~ 5`)@~ 5в@~ 5@~  5 D@~  5@~  5@l@~  5@~  5@0( 20 Other assets..................... ~ 54$A *-~ 5~ 5@~ 5y@~ 5@p@~ 5Н@~ 5@~  5@~  5@~  5PpA~  5$~  5 A0( 21 Total liabilities.................. ~ 5 | *-~ 5Z~ 5~ 5~ 5"s~ 5Jxs~ 5za~  58A~  5U@~  5~Hb~  5 K~  50( 22 Accounts payable................. ~ 5zL *-~ 5A~ 5!A~ 5HA~ 5u A~ 5h_$A~ 5@A~  5pA~  5XA~  5A~  5 '@~  5d A0( 23 Mort, notes, and bonds under 1 yr ~ 5BA *-~ 5@A~ 5 `A~ 5p/A~ 5DA~ 5A~ 5إA~  5X A~  5P/@~  5_@~  57@~  5` @ l@!@"@#@$@%@&@'@(@)@* @+@,@-@.@/@0@1@2@3 @4 @5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5J! *-~ 5xA~ 5A~ 5 A~ 5A~ 5A~ 5:@~ 5iA~ 5E@~ 5A~ 5@~ 5A 0!( 25 Loans from shareholders.......... ~ !5 !*-~ !5xA.A~ !56?C~ !50?A~ !54bA~ !5`A~ !5Pm@~ ! 5@~ ! 5@~ ! 5`4@~ ! 5-@~ ! *@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5C "*-~ "5-~ "5ڡJ~ "5vrW~ "5^~ "5_s~ "5\fA~ " 5A~ " 5NA~ " 5 A~ " 5>G$~ " 5^"0#( 27 Other liabilities................ ~ #5N!: #*-~ #5~ #5@~ #5@~ #5 @~ #5 A~ #5@~ # 5@@~ # 5F@~ # 5%@~ # 5@~ # 5`u A#0$( 28 Net worth........................ ~ $5  $*-~ $5A~ $5,A~ $55A~ $5N~ $5vy~ $5@!A~ $ 5| A~ $ 5A~ $ 50A~ $ 5|A~ $ 5F3$0%( 29 Capital stock................... ~ %5Fە %*-~ %5A~ %5.A~ %5A~ %5F@~ %54A~ %5@~ % 5I@~ % 5}A~ % 5xcA~ % 5PA~ % 5 A%0&( 30 Additional paid-in capital...... ~ &5W &*-~ &5"~ &5 A~ &5\A~ &5PA~ &5 A~ &5@J@~ & 5x A~ & 5؂A~ & 5A~ & 5R A~ & 5A&0'( 31 Retained earnings, appropriated. ~ '5)@ '*-'**1,181'**1,169'**6,999'**15,584'**42,636 '*-~ ' 5F@ ' *-~ ' *Pw@~ ' *@ ' *-'0(( 32 Retained earnings-unappropriated ~ (5P (*-~ (5̣%~ (54!A~ (5*A~ (5G~ (5ܟ4A~ (5A~ ( 5( A~ ( 5~ ( 5~ ( 5[~ ( 58 A(0)( 33 Adj. to shareholders equity..... ~ )5@@ )*-)**2,015)**34,853)**-5,136)**-22,066~ )*0~@)**-2,430~ ) *i~ ) *{~ ) 5~ ) 5@~ ) 5@@)0*( 34 Less: Cost of treasury stock... ~ *5n_3 **-***122,304~ *5( A***43,388~ *5JA~ *5XA~ *5@~ * 5@@~ * 5X@~ * 5@~ * 5@ * *-*0+( 35 Total receipts..................... ~ +52~ +5^~ +5 ~ +5*~ +5J~ +5^p~ +5v ~ +5T~ + 5_~ + 5Ue~ + 5~ + 50A~ + 5+0,( 36 Business receipts................ ~ ,5~ ,5\~ ,5v~ ,5~ ,5~ ,5#~ ,5.~ ,5~ , 5B~ , 5lc~ , 5,~ , 5.A~ , 5,0-( 37 Interest......................... ~ -5P%@-**1,388~ -5k@~ -5@~ -5@~ -5@~ -5@~ -51@~ - 5k@~ - 5@~ - 5p@~ - *@~ - 5@@-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*- .**66 .**758 .**541~ . 5,@ . *- . *-~ . *@~ . 5$@.0/( 39 Rents............................ ~ /5@@~ /*Q@ /**999/**8,429/**3,852/**2,868~ /5@/**6,833~ / 5U@~ / 5Ԩ@~ / 5@~ / *@~ / 5@/00( 40 Royalties........................ ~ 05@@ 0*- 0*- 0*- 0*- 0*- 0**813 0**185~ 0 5@~ 0 5t@~ 0 5@ 0 *-~ 0 5@001( 41 Net S-T cap gain less net LT loss 1**9,064 1*- 1*-1**3,923 1*-1**2,807 1*- 1*-~ 1 *@r@ 1 *- 1 *- 1 *-~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25`@2**11,346 2*-2**32,8252**28,6342**9,117~ 25)@2**12,363~ 2 5)@~ 2 *"@~ 2 *@~ 2 *@~ 2 5@203( 43 Net gain, noncapital assets...... ~ 35@3**17,8873**5,6403**15,3943**27,9743**8,311~ 35@P@~ 35*@~ 3 5@~ 3 5@@~ 3 5@~ 3 *@_@~ 3 5ư@304( 44 Dividends, domestic corporations. ~ 45V@ 4*- 4*- 4**4954**1,054 4**496 4**897~ 4*h@~ 4 *q@ 4 *-~ 4 *6@~ 4 *@~ 4 *@405( 45 Dividends, foreign corporations.. ~ 557@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *@ 5 *-~ 5 5R@ 5 *-~ 5 5t@506( 46 Other receipts................... ~ 65< A~ 65ܦ@~ 65@~ 65 `@~ 65`@~ 65[@~ 65X@~ 65@~ 6 5@@~ 6 5n@~ 6 5 !@~ 6 5 @~ 6 5@607( 47 Total deductions................... ~ 75յ~ 758A~ 75J~ 75J+~ 75~ 75>~ 75'~ 75`CA~ 7 5~ 7 5g~ 7 5iCA~ 7 5 X0A~ 7 5708( 48 Cost of goods.................... ~ 85 ~ 85N/~ 85A~ 85r~ 85vv~ 85:Yr~ 85~ 85~_~ 8 5qg~ 8 5l0A~ 8 5>\~ 8 5=!A~ 8 5m809( 49 Compensation of officers......... ~ 95W~ 95@~ 95 T@A~ 95>3A~ 95TJ%A~ 958R"A~ 95&~ 95R@~ 9 5@~ 9 5@@~ 9 5[@~ 9 5@~ 9 5@90:( 50 Salaries and wages............... ~ :5a~ :58A~ :5o~ :5.|~ :5mN~ :5s~ :5`8A~ :5UA~ : 5A~ : 5 A~ : 5/A~ : 5A~ : 5PA:0;( 51 Repairs.......................... ~ ;5..~ ;5@@~ ;5sA~ ;5 A~ ;5@~ ;5r@~ ;5@~ ;5H@~ ; 5g@~ ; 5!@~ ; 5 @~ ; 5@~ ; 5@;0<( 52 Bad debts........................ ~ <5 A~ <5@~ <5}@~ <5@~ <5[@~ <5@^@~ <56@~ <5@~ < 5@~ < 5@~ < 5p@~ < 5@~ < 5@<0=( 53 Rent paid on business property... ~ =5~.~ =5@~ =5^5A~ =5)~ =5@7A~ =59A~ =5XfA~ =5@~ = 5u@~ = 5]@~ = 5%@~ = 5k@~ = 5@=0>( 54 Taxes paid....................... ~ >5Zt~ >5=@~ >5*&A~ >5܅!A~ >5A~ >5HA~ >5(A~ >5@~ > 5@~ > 5 @~ > 5@@~ > 56@~ > 5`@>0?( 55 Interest paid.................... ~ ?5JCP~ ?5@~ ?5`g@~ ?5A~ ?5A~ ?5A~ ?5< A~ ?5 @~ ? 5@~ ? 5`[@~ ? 5@~ ? 5@@~ ? 5A?@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......... ~ @5@ @**111~ @54@~ @5`@~ @5@~ @5@~ @5H@~ @*@~ @ *z@~ @ *d@~ @ *f@~ @ *b@~ @ * y@@0A( 57 Amortization..................... ~ A5 AA**20,325~ A5@~ A5d@~ A5@D@~ A5@D@~ A5@~ A55@~ A 5@~ A 5d@~ A 5@@~ A 5@~ A 5@A0B( 58 Depreciation..................... ~ B5p~ B5S@~ B5mA~ B5A~ B5$A~ B5A~ B5A~ B5@~ B 5P@~ B 5@@~ B 5a@~ B 5c@~ B 5@B0C( 59 Depletion........................  C**159 C*- C**159 C*- C*- C*- C*- C*-C * C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D56@~ D5@@~ D5A~ D5@A~ D5@~ D5`A~ D5Ц@~ D5@~ D 5@-@~ D 55@~ D 5@~ D 5o@~ D 5@D0E( 61 Pension, prof sh, stock, annuity. ~ E5 A E**925~ E5@@~ E5 @~ E5A@~ E5@~ E5r@~ E5@~ E 5V@~ E 5@~ E 5@~ E 5>@~ E 5@E0F( 62 Employee benefit programs........ ~ F5J.A~ F5@@~ F5X?A~ F5ЎA~ F5p@~ F5A A~ F5@U@~ F5{@~ F 5_@~ F 5h@~ F 5@~ F 5@@~ F 5@F0G( 63 Net loss, noncapital assets...... ~ G5 @G**13,586G**2,969G**1,764G**1,061G**13,079~ G5 @ G**544~ G 5@~ G *@~ G *o@~ G *@~ G *@G0H( 64 Other deductions................. ~ H5~~ H5؞ A~ H5~ H5v{q~ H5L~ H53A~ H5y2A~ H5P A~ H 5 A~ H 5A~ H 5hA~ H 5P@~ H 5L#AH0I( 65 Total receipts less total deducts.. ~ I5D?A~ I5@~ I5A~ I5A~ I5nA~ I5 A~ I5iA~ I50f@~ I 5@~ I 59~ I 5V~ I 5~ I 5@I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K*P@ K*- K*- K*- K*- K*- K*- K*- K *-~ K *P@ K *- K *- K *-K0L( 67 Net income (less deficit), total... ~ L53?A~ L5@~ L5A~ L5A~ L5nA~ L5A~ L5]A~ L5`D@~ L 5~@~ L 51~ L 5V~ L 5~ L 5@!L0M( 68 Net income, total................ ~ M5v~ M5@~ M5()-A~ M5O#~ M5F!~ M5A~ M5vA~ M5%@~ M 5A~ M 5 O@~ M 5`@~ M 5@~ M 5Px@M0N( 69 Deficit, total................... ~ N5*7A~ N5A@~ N5SA~ N5pA~ N5A~ N5k@~ N582A~ N5@~ N 5b@~ N 5P@@~ N 5l@~ N 5`E@~ N 5@@N0O( 70 Net income (less def), Form 1120-A. ~ O5D@ O*-~ O5@O**-3,215 O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**-1,259P**-1,259 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5n~ Q5~ Q5!~ Q5A~ Q5CA~ Q5|A~ Q5ؐA~ Q5@~ Q 5@~ Q 5`@ Q *- Q *- Q *-Q0R( 73 Statutory special deductions, total ~ R55 AR**13,966~ R5@~ R5@~ R5@~ R5v@~ R5Q@R**6,919~ R 5@@~ R *b@~ R 5@~ R *@~ R 5@R0S( 74 Net operating loss deduction..... ~ S5 AS**13,966~ S5@~ S5@~ S5%@~ S5@~ S5@S**6,784~ S 55@~ S *b@~ S 5@ S *-~ S 5R@S0T( 75 Dividends received deduction..... ~ T5@ T*- T*- T**347 T**738 T**347 T**628~ T*`@~ T *`@ T *-~ T *0@~ T *@~ T 5(@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.............. ~ V5F+AV**17,199~ V5@~ V5@~ V5 @~ V5@@~ V53 A~ V5`?@~ V 5h@~ V 5@~ V 5Q@~ V 5 @~ V 5 @V0W( 78 Total income tax before credits.... ~ W5A AW**5,149~ W5@~ W5S@~ W5@~ W5@~ W5@~ W5@~ W 5[@~ W 5@~ W 53@~ W 5@~ W 5@W0X( 79 Income tax....................... ~ X5+ AX**5,149~ X5@~ X5@;@~ X5@~ X5@~ X5@~ X5g@~ X 5?@~ X 5m@~ X 50@~ X 5@~ X 5@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.......... ~ [*@ [*- [*- [**95 [*-~ [*R@ [**105 [**101~ [ *Y@~ [ *g@~ [ *(@ [ *- [ *-[0\( 83 Foreign tax credit.................  \**52 \*- \*- \*- \*- \**1 \*- \*- \ *-~ \ *7@ \ *- \ *-~ \ *<@\0]( 84 U.S. Possessions tax credit........ ~ ]*q@ ]*- ]*- ]*- ]*- ]*- ]*- ]*-~ ] *q@ ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ _**1,311 _*- _*- _**518~ _*@ _*- _**135 _*- _ *- _ *-~ _ *e@ _ *-~ _ * ~@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `*k@ `*- `*- `*- `*- `*- `*- `*-~ ` *?~ ` *@~ ` *j@ ` *- ` *-`0a&( 88 Total income tax after credits..... ~ a6 Aa+*5,149~ a6@~ a6@~ a6@~ a6@~ a60@~ a6@~ a 6@~ a 6@~ a 6@~ a 6@~ a 6=@aib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "