\pgldobl00 jcpD )JKVlB  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!Health care and social assistance/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@~  #ASECTOR CODE 62$ $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~ 4@~ 4OA~ 4 @~ 4@@~ 4@~ 4@~ *ȉ@~ *@~ *`h@~ *Z@~ *@R@~ *@Q@ 0 ( 2 Total assets....................... ~ 4V4 *-~ 4~ 4 ~ 4fM~ 4HSA~ 4C~ 4zZ~ 4;~ 4d~ 4N~ 4O~ 4Š! 0 ( 3 Cash............................. ~ 4  *-~ 4~ 4\~ 4^I~ 4p.A~ 4܀8A~ 4V ~ 4V$4~ 4m%A~ 4'A~ 4d0A~ 4\ 0 ( 4 Notes and accounts receivable.... ~ 4ji *-~ 4( A~ 4Ƥ)~ 4|&A~ 4^4~ 4Ҙ~ 4^>A~ 4j~ 4t~ 4>f~ 4P~ 4*] 0 ( 5 Less: Allowance for bad debts. ~ 4L[A *- **6,515 **105,869 **17,057 **16,461~ 4A~ 4A~ 4DA~ 4VA~ 4A~ 4TJA~ 4  0( 6 Inventories...................... ~ 4D=A *-~ 4 a@~ 4R@~ 4@**38,742~ 4 A~ 4@~  4@~  4@~  4 @~  4@~  46<0( 7 U.S. govt. obligations, total.... ~ 4p!A *-**1,609 *- *- **970~ * q@~ 4֨@~  4@~  4@@~  4@~  4@~  48A0( 8 Tax-exempt securities............ ~ 4ȋA *-**1,898 **181**3,652 *-**46,645 *-~  4η@~  4X@~  4@  *-~  4PA0( 9 Other current assets............. ~ 4 *-~ 40A~ 4<A~ 4A~ 43A~ 49~ 4A~  46'~  4$A~  4%A~  4(A~  4vv0( 10 Loans to shareholders............ ~ 4r *-~ 4!A~ 4p%A~ 4LqA~ 4\,A~ 4XA~ 4A~  4@~  4B@~  4@~  4ձ@~  4pNA0( 11 Mortgage and real estate loans... ~ 402A *-**12,790**28,275**13,665 *-**4,956~ 4@~  4M@~  4@P@~  *a@~  4@~  4iA0( 12 Other investments................ ~ 4ny *-~ 4A~ 45A~ 4(!A~ 4A~ 4.*A~ 4A~  4@R,A~  4)A~  4+A~  4rW~  46 0( 13 Depreciable assets............... ~ 4~\ *-~ 4~ 4@j~ 4XA~ 4~ 4~ 4~  4V~  4c~  49~  4Q~  4b|7 0( 14 Less: Accumulated depreciation ~ 4b*  *-~ 4fL~ 4.~ 4~ 4w~ 4*I~ 4^f~  4X9A~  4s4A~  4P~  4 b4A~  4vP0( 15 Depletable assets................ ~ 4A@ *-**3,904**2,780 *- *- *-~ *`e@~  *@~  *h@  *-  *-  *-0( 16 Less: Accumulated depletion... **6,601 *-**3,904**2,341 *- *- *-~ *@`@~  *@l@  *-  *-  *-  *-0( 17 Land............................. ~ 4J *-**10,057~ 4@~ 40 A~ 4A~ 4A~ 4 5A~  4`.A~  4PA~  40A~  4LA~  4-0( 18 Intangible assets (Amortizable).. ~ 4J%  *-~ 4N$~ 46#=~ 49~ 4A~ 4xA~ 4A~  4 $A~  4aF~  4~L~  4~  4j0( 19 Less: Accumulated amortization ~ 4n٥ *-~ 4?A~ 4X_A~ 4@A~ 4Pk@~ 4h A~ 4@~  4A~  4`A~  4A~  48.A~  40( 20 Other assets..................... ~ 4%0 *-~ 4@~ 4@~ 4P@~ 4@@~ 4|A~ 4<A~  4~A~  4(EA~  4WA~  4A~  4ɺ0( 21 Total liabilities.................. ~ 4V4 *-~ 4~ 4 ~ 4fM~ 4HSA~ 4C~ 4zZ~  4;~  4d~  4N~  4O~  4Š!0( 22 Accounts payable................. ~ 4"I *-~ 47 A~ 4A~ 4]A~ 4ԒA~ 4`g~ 4e)A~  4<~  4('A~  4֟%~  4N,A~  4u(0( 23 Mort, notes, and bonds under 1 yr ~ 4& *-~ 4<+A~ 4O-A~ 44~ 4N&~ 4v~ 4$-A~  4\#A~  46~  4a"A~  4V6~  4T l@!@"@#@$@%@&@'@(@)@* @+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4i *-~ 4v`~ 4F[Z~ 4<~ 4fC~ 4R+~ 4E~ 4_~ 4WN~ 4N~ 4X~ 4? 0!( 25 Loans from shareholders.......... ~ !4A !*-~ !4ږ~ !493~ !46H2~ !4xA~ !4(A~ !48A~ ! 4A~ ! 4@~ ! 4@~ ! 4~@~ ! 4!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4jy "*-~ "4Q~ "4*3~ "4:j~ "4y~ "4f?~ "4+~ " 4Ы~ " 4t5AA~ " 4<~ " 4"(~ " 4 "0#( 27 Other liabilities................ ~ #4L- #*-~ #4@A~ #4A~ #4`.A~ #40T@~ #4A~ #4A~ # 4A~ # 4A~ # 4\;A~ # 4f1~ # 4fM#0$( 28 Net worth........................ ~ $4j $*-~ $4`2@~ $4~ $4Q~ $4A~ $43A~ $4U~ $ 4-A~ $ 4*4A~ $ 48=A~ $ 4l~ $ 4* $0%( 29 Capital stock................... ~ %4xN %*-~ %4vo*~ %43~ %4A~ %4w A~ %4.<&~ %4ؽA~ % 4 k&A~ % 4\'A~ % 4A~ % 4He=A~ % 4?A%0&( 30 Additional paid-in capital...... ~ &4> &*-~ &4#~ &4!&A~ &40A~ &4'~ &4&~ &4i4A~ & 4Z#~ & 4:~ & 4~ & 4n"~ & 4V*&0'( 31 Retained earnings, appropriated. ~ '4P@ '*-'**8,437'**13,058'**23,848 '*-'**14,880~ '*r@~ ' 4@ ' *- ' *-~ ' 4@ ' *-'0(( 32 Retained earnings-unappropriated ~ (4♼ (*-~ (4F"~ (4>:~ (41~ (4X~ (4R~ (4~~ ( 4a~ ( 4Ju~ ( 4cH~ ( 4#N~ ( 4t(0)( 33 Adj. to shareholders equity..... ~ )4(*A )*-)**-1,797)**-36,530)**33,252 )*-)**66,365)**-4,543~ ) 4~ ) 4@~ ) 4@~ ) 4@~ ) 4)0*( 34 Less: Cost of treasury stock... ~ *4/ **-~ *4ęA~ *4IA~ *4P A~ *4A~ *4A~ *4@~ * 4@~ * 4A~ * 4:@~ * 4A~ * 4)=A*0+( 35 Total receipts..................... ~ +4:c~ +4~F~ +4^=~ +4f ~ +4;~ +4>~ +4e ~ +4~ + 4~ + 4R~ + 4$c~ + 4&~ + 4+0,( 36 Business receipts................ ~ ,4ʟ8`~ ,4j~-~ ,4~ ,4Vs ~ ,4%~ ,4~ ,4[* ~ ,4~ , 4ޭU~ , 4~ , 4S;~ , 4~ , 4*7,0-( 37 Interest......................... ~ -4/y~ -4`@~ -4:@~ -4 @~ -4@~ -4@~ -4@~ -4@@~ - 4 @~ - 4 @~ - 4!@~ - 48^A~ - 4uG-0.( 38 Interest on govt. obligations.... ~ .4@ @~ .*@R@ .**241.**3,772.**1,840 .**79~ .4@ .**556~ . 4@~ . *@~ . 4@~ . *x@~ . 4 ,@.0/( 39 Rents............................ ~ /4{#A/**9,747~ /4@~ /4k@/**3,678/**3,687~ /4@'@~ /49@~ / 4@~ / 4j@~ / 4|@~ / 4v@~ / 4PA/00( 40 Royalties........................ ~ 04<A~ 04G@ 0*- 0**10 0*- 0*-0**13,610~ 0*@~ 0 *@~ 0 4c@~ 0 4+@~ 0 4*@~ 0 4 A001( 41 Net S-T cap gain less net LT loss ~ 14@ 1*-1**40,558 1**126 1*-1**1,447 1**8771**1,894~ 1 4@@~ 1 4@~ 1 *[@~ 1 4n@~ 1 4 @102( 42 Net L-T cap gain less net ST loss ~ 24n%2**47,722~ 24`@~ 24<@2**40,740 2**861~ 24@~ 24@@~ 2 4>@~ 2 4u@~ 2 4@~ 2 4@/@~ 2 4 A203( 43 Net gain, noncapital assets...... ~ 34 A3**18,757~ 34@3**42,3903**1,8433**3,073~ 34@l@~ 34@@~ 3 4@~ 3 4@~ 3 4@~ 3 4,@~ 3 4@304( 44 Dividends, domestic corporations. ~ 44'@4**1,388 4**6764**3,7144**3,9924**1,311~ 44@ 4**517~ 4 *@~ 4 *@@~ 4 4@~ 4 *p@~ 4 4B@405( 45 Dividends, foreign corporations.. ~ 54A 5*- 5*- 5**88 5*- 5*- 5**540 5*-~ 5 *@ 5 *-~ 5 *x@~ 5 *@~ 5 4gA506( 46 Other receipts................... ~ 64z;O~ 64P(A~ 64L9A~ 64VA~ 64 A~ 64,A~ 64W.~ 64IA~ 6 4!~ 6 4<A~ 6 4`A~ 6 4 ?A~ 6 4Z607( 47 Total deductions................... ~ 74ζa~ 74~pD~ 74ft~ 74C ~ 74.~ 74~~ 74A; ~ 74"~ 7 4Z~ 7 4~ 7 48{~ 7 4CH~ 7 4&708( 48 Cost of goods.................... ~ 84 ~ 84 A~ 84z~ 84 9~ 84PG9A~ 84e~ 84~ 84jw~ 8 4ꆠ~ 8 4s]~ 8 4C~ 8 4~ 8 4809( 49 Compensation of officers......... ~ 94W~ 94Ζ5~ 94m~ 94zLH~ 94R~ 94Z~ 94%~ 94tHA~ 9 4 A~ 9 4PA~ 9 4@~ 9 4@~ 9 48A90:( 50 Salaries and wages............... ~ :46E~ :4,,A~ :4~ :4:%~ :4*`~ :4>~ :4RI&~ :4LNA~ : 4z!~ : 4ʙ~ : 4~ : 4j~ : 4Ϊ:0;( 51 Repairs.......................... ~ ;4~ ;4p5@~ ;4A~ ;40<A~ ;4 A~ ;40 A~ ;4A~ ;4@~ ; 4@@~ ; 4J@~ ; 4P@~ ; 4O@~ ; 4-A;0<( 52 Bad debts........................ ~ <4M&~ <4@~ <42@~ <4@~ <4 @~ <400@~ <4A~ <4A~ < 4HA~ < 4 A~ < 47@~ < 40A~ < 4<0=( 53 Rent paid on business property... ~ =4^ ~ =4(A~ =4a+~ =4v~ =45A~ =4ĭ*A~ =4Jv~ =4{ A~ = 4P~ A~ = 4D+A~ = 4A~ = 4[A~ = 4=0>( 54 Taxes paid....................... ~ >4[T~ >4VA~ >4~ >44Le1A~ >4+~ >4jGf~ >4A~ > 4A~ > 4A~ > 4$ A~ > 4XA~ > 4ny>0?( 55 Interest paid.................... ~ ?46~ ?4P@~ ?4A~ ?4`A~ ?4X|A~ ?4( A~ ?4^ ~ ?4`g A~ ? 4A~ ? 4OA~ ? 44zA~ ? 40+$A~ ? 4p:RA?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @4p@~ @*r@~ @4o@~ @4k@~ @4U@~ @4@~ @4@~ @4P@~ @ 4@~ @ 4@~ @ 4,@~ @ 4@~ @ 4p@@0A( 57 Amortization..................... ~ A4l~ D4@~ D4x' A~ D40A~ D4hA~ D4@~ D4 A~ D4@~ D 4@~ D 4 a@~ D 4@~ D 4 @~ D 4 AD0E( 61 Pension, prof sh, stock, annuity. ~ E4nu~ E4Y@~ E4D~ E4NS~ E46+~ E4A~ E4&~ E4@~ E 4@@~ E 4@~ E 4@~ E 4@~ E 4AE0F( 62 Employee benefit programs........ ~ F4.)~ F4SA~ F4hJ~ F4F%~ F4A~ F4A~ F4-A~ F4PkA~ F 4<,A~ F 4HA~ F 4@A~ F 4A~ F 4F0G( 63 Net loss, noncapital assets...... ~ G4Hq~ G4@|@~ G4pi@~ G4[@~ G4@G**6,551~ G4P@~ G4P@~ G 4d@~ G 4x@~ G 4a@~ G 4اA~ G 4:G0H( 64 Other deductions................. ~ H4w~ H4~ H4",>~ H44~ H4~ H4ހ~ H4BN1~ H4OA~ H 4#%~ H 4F#~ H 4F~ H 4~ H 4~H0I( 65 Total receipts less total deducts.. ~ I4~ I4`@~ I4T)IA~ I4}~ I4VP~ I4 A~ I4)~ I4~ I 4h+~ I 4LK~ I 4~ I 4lS&~ I 4iI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4x@ K*- K*- K*- K*- K*- K*-K* K *- K *-~ K *i@~ K 44@~ K 4@K0L( 67 Net income (less deficit), total... ~ L4.~ L4V@~ L4F~ L4|~ L4P~ L4!~ L4$A~ L4~ L 4pH~ L 4T~ L 4h(~ L 4ֆ~ L 4gjL0M( 68 Net income, total................ ~ M4O~ M48A~ M4[ ~ M4DA~ M4:A~ M4>=~ M4z9A~ M4DA~ M 4lA~ M 4A~ M 48 A~ M 4A~ M 4RM0N( 69 Deficit, total................... ~ N4e;~ N4\A~ N4D~ N44!A~ N4A~ N4 A~ N48.A~ N4n&~ N 4f(~ N 4~("~ N 4&~ N 4NY>~ N 4z>AN0O( 70 Net income (less def), Form 1120-A. ~ O4z@ O**-130~ O4@O**1,778O**6,084 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**4,339P**4,339 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4!~ Q4@~ Q4>~ Q4{~ Q4ZU~ Q46 ,~ Q4. >~ Q4hA~ Q 4@@~ Q 4@~ Q 4@~ Q 4~ Q 4Q0R( 73 Statutory special deductions, total ~ R4z\~ R4p@~ R4A~ R4`A~ R4@~ R4@f@~ R4A~ R4@~ R 4|@~ R 4@~ R 4f@~ R 4U@~ R 4 AR0S( 74 Net operating loss deduction..... ~ S4Z~ S4P,@~ S4A~ S4A~ S4P@~ S4@~ S4A~ S4 @~ S 4Q@~ S 4@~ S 4@~ S 4P/@~ S 4F AS0T( 75 Dividends received deduction..... ~ T4@T**1,097 T**473T**2,600T**2,795 T**918~ T4ٻ@ T**302~ T *@~ T *Ѓ@~ T 4@~ T *8@~ T 42@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@~ V4X<A~ V4@ A~ V4@~ V4(@~ V4 A~ V4@~ V 4A~ V 4@~ V 4|@~ V 4hA~ V 4r1V0W( 78 Total income tax before credits.... ~ W4Dc9A~ W4@~ W4@~ W4`}@~ W4@~ W4@~ W4@~ W4@~ W 41@~ W 4 @~ W 4 @~ W 4pG@~ W 4vGW0X( 79 Income tax....................... ~ X4|39A~ X4@~ X4v@~ X4@}@~ X4@~ X4@~ X4:@~ X4h@~ X 4@~ X 4@~ X 4`<@~ X 4 @~ X 4GX0Y( 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.......... ~ [4@~ [*Q@ [**243[* [*- [*-~ [4@~ [*p@~ [ *P@~ [ 40@~ [ *p@~ [ *،@~ [ 4@[0\( 83 Foreign tax credit................. ~ \4@ \*- \*- \**12 \*- \*- \*- \*-\ *\ *~ \ *m@ \ *-~ \ 4@\0]( 84 U.S. Possessions tax credit........ ~ ]42@ ]*- ]*-~ ]4*@ ]*- ]*- ]*- ]*-~ ] *@p@ ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*1@ ^*- ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *1@ ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _4w@~ _*@~ _4@@_**1,820 _*- _**56 _**399 _**731~ _ *e@~ _ *~@~ _ *x@~ _ *D@~ _ 4e@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `4-@~ `*s@ `**480 `*- `**19 `*-`**1,412~ `*9@~ ` *@~ ` *m@~ ` 40@~ ` *|@~ ` 4'@`0a&( 88 Total income tax after credits..... ~ a5<7A~ a5@~ a5@~ a5E@~ a5 @~ a5@~ a55@~ a5t@~ a 5@~ a 5m@~ a 5`@~ a 5@(@~ a 5JBaib3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "