\pgldobl00 japD *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} (}  }  al@@@.@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@20*All Corporations - Returns With 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  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 4@~ 4@~ 4@~ 4@~ 4@~ 4ð@~ 4@~ *0y@~ *o@~ *V@~ *H@~ *E@~ *H@ 0 ( 2 Total assets....................... ~ 4:  *-~ 4^̍~ 4~ 46ۢ~ 42ȷ~ 42~ 4~ 4Vq~ 4FK~ 4]~ 4~ 4QV  0 ( 3 Cash............................. ~ 42 *-~ 4P&A~ 47~ 4h#~ 4$A~ 4qM~ 4<#"A~ 4)"~ 4A~ 4A~ 4-'~ 4XH?A 0 ( 4 Notes and accounts receivable.... ~ 4c *-~ 4E A~ 4A~ 4f&~ 40~ 4ȕ~ 4C~ 44A~ 41~ 4֩3~ 4\}~ 4$ 0 ( 5 Less: Allowance for bad debts. ~ 4 A *- **3,715 **264 **282 **9,646~ 4@@~ 4}@~ 4p@~ 4n@~ 4@@~ 4@~ 4gA 0( 6 Inventories...................... ~ 4t3A *-~ 4@D@~ 4@@~ 4@~ 4`@~ 4A~ 40@~  4r@~  4@@~  40@~  4@~  4A0( 7 U.S. govt. obligations, total.... ~ 4dA *- **129 *- *- *-**31,389**2,101~  4Z@~  4@~  4@>@~  4j@~  4(A0( 8 Tax-exempt securities............ ~ 4 @ *- *- **917 *-**18,911**12,831 *-~  4@~  4@@~  4@  *-~  44@0( 9 Other current assets............. ~ 4zj *-~ 4 @~ 43 A~ 4P@~ 4A~ 4'(~ 4+A~  4hA~  40PA~  4tA~  4'A~  4q0( 10 Loans to shareholders............ ~ 4?L *-~ 4A~ 4dA~ 4( A~ 4@~ 4A~ 42@~  4 @~  4@~  4@~  4@@~  4@0( 11 Mortgage and real estate loans... ~ 46@ *-**12,458**1,849**24,004**3,031**50,038 *-~  4'@~  *@~  4̳@  *-  *-0( 12 Other investments................ ~ 4z2 *-**53,680~ 4@~ 40A~ 4dA~ 4V!A~ 4ZA~  4 A~  4A~  4A~  4FT~  4Z 20( 13 Depreciable assets............... ~ 4  *-~ 4@EA~ 4v~ 4u~ 4l~ 4~ 44.A~  4YO~  4=~  4P.A~  4*V~  42;0( 14 Less: Accumulated depreciation ~ 4] *-~ 4̃~ 4͖~ 4cL~ 4H~ 4~ 4!A~  4-~  4X A~  4A~  4L%A~  40( 15 Depletable assets................ **1,029 *- *-**1,017 *- *- *- *-  *-~  *(@  *-  *-  *-0( 16 Less: Accumulated depletion... ~ *(@ *- *- *- *- *- *- *-  *-~  *(@  *-  *-  *-0( 17 Land............................. ~ 4F* *-**2,149**34,500**61,858**46,585~ 4@~ 4 P@~  4`@~  4@t@~  4@6@~  4@x@~  40.A0( 18 Intangible assets (Amortizable).. ~ 4 *-~ 4ؼA~ 4aA~ 4@~ 4A~ 4ІA~ 4A~  4؍A~  4 6 A~  4V)-~  4:ml~  4r0( 19 Less: Accumulated amortization ~ 46 *-~ 4`Q@~ 4@~ 4@~ 4@~ 4/@~ 4e@~  40 @~  4r@~  4@~  43 A~  4:R0( 20 Other assets..................... ~ 4_" *-~ 4@4@~ 4@~ 4V@~ 4F@~ 4@~ 4$@~  4U@~  4A~  4 I@~  40RA~  4UMA0( 21 Total liabilities.................. ~ 4:  *-~ 4^̍~ 4~ 46ۢ~ 42ȷ~ 42~ 4~  4Vq~  4FK~  4]~  4~  4QV 0( 22 Accounts payable................. ~ 4vo *-~ 4#@~ 4 A~ 4 IA~ 4 A~ 4*A~ 4tlA~  4$~  4-A~  4MA~  4)A~  4f0( 23 Mort, notes, and bonds under 1 yr ~ 44 *-~ 4PA~ 4|A~ 4TA~ 4I A~ 4^0~ 4 A~  4PA~  4 A~  4 A~  4hA~  4'9A l@!@"@#@$@%@&@'@(@)@* @+@,@-@.@/@0 @1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4 *-~ 4pA~ 4:A~ 4VB!~ 4@fA~ 4G~ 4`&A~ 41~ 4 #A~ 4a*~ 4.V~ 4C 0!( 25 Loans from shareholders.......... ~ !4(nNA !*-~ !4kA~ !4̉A~ !4`&@~ !4pA~ !4PA~ !4b@~ ! 4/@~ ! 42@~ ! 4@~ ! 4PA~ ! 4~!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4" "*-~ "4qA~ "41~ "4qA~ "4"A~ "4E~ "4 A~ " 4A~ " 4 9A~ " 4 ~ " 4zC~ " 4a"0#( 27 Other liabilities................ ~ #4rSH #*-~ #4@~ #4@~ #4@~ #4Pj@~ #4A~ #4@~ # 4A~ # 4@A~ # 4@~ # 4LA~ # 4MA#0$( 28 Net worth........................ ~ $41 $*-~ $4Y$A~ $4O~ $46C5~ $4 E~ $4ޚ~ $4-A~ $ 4K~ $ 47~ $ 46GR~ $ 4~ $ 4f$0%( 29 Capital stock................... ~ %4 %*-~ %4PA~ %4]A~ %4pz@~ %4pK@~ %4A~ %4?@~ % 4`A~ % 4_@~ % 4A~ % 4jA~ % 4%0&( 30 Additional paid-in capital...... ~ &4bũ &*-~ &4QA~ &4 A~ &4A~ &4~ &4' A~ &4A~ & 4A~ & 4A~ & 4&~ & 4n~ & 4~r&0'( 31 Retained earnings, appropriated. ~ '4p>@ '*- '*- '*- '*- '**332'**24,197 '*-~ ' 4"@~ ' 4@ ' *-~ ' 4@~ ' 4@'0(( 32 Retained earnings-unappropriated ~ (4A (*-~ (4(@~ (4)~ (4n&0~ (4<0A~ (4. v~ (4,~ ( 4`'A~ ( 4<A~ ( 43A~ ( 4v4~ ( 4F[(0)( 33 Adj. to shareholders equity..... ~ )4 )*-)**-97,687)**43,547 )**-186)**-4,906)**8,927 )**-140~ ) 4@~ ) 4 ~ ) 4`~ ) 4~ ) 4@)0*( 34 Less: Cost of treasury stock.. ~ *4~& **-~ *4K@***75,143***129,485***44,258~ *4p@~ *44@~ * 4@@~ * 4@4@~ * 4@~ * 4Z@~ * 4H*0+( 35 Total receipts..................... ~ +4x/~ +4ƨ~ +4j,y~ +42y~ +4}~ +43~ +4j~ +4z~ + 4~ + 4~ + 4G8~ + 4♻~ + 4r> +0,( 36 Business receipts................ ~ ,4.~ ,4Α~ ,4f~ ,4t~ ,40q~ ,4F*~ ,4.~ ,4k~ , 4~ , 4>~ , 4$~ , 4Z~ , 4F ,0-( 37 Interest......................... ~ -4N_@~ -4@~ -4@~ -48@~ -4@~ -4@~ -4@~ -4@~ - 4@T@~ - 4V@~ - 4@~ - 4@+@~ - 4d&A-0.( 38 Interest on govt. obligations.... ~ .4 @~ .*q@ .**185 .**662 .**184.**2,398.**2,416 .**368~ . 4V@~ . 4|@~ . 4@~ . 4@~ . 4~@.0/( 39 Rents............................ ~ /4P%@ /**157/**2,160/**2,193 /**643 /**410/**7,389/**2,106~ / 4@~ / 4@~ / 4@~ / 4@~ / 4`@/00( 40 Royalties........................ ~ 04NA 0*-0**2,750 0*- 0*- 0*- 0*-~ 0*r@ 0 *-~ 0 4@Q@~ 0 4,@~ 0 4p@~ 0 4A001( 41 Net S-T cap gain less net LT loss ~ 14@ 1*- 1*-1**2,642 1**629 1**2321**1,781~ 1*I@~ 1 4А@~ 1 *b@~ 1 *G@~ 1 4@~ 1 4 @102( 42 Net L-T cap gain less net ST loss ~ 24fA2**46,274 2**472**2,6222**44,7592**15,4262**11,5272**36,657~ 2 4@~ 2 4p@~ 2 4@~ 2 4p9@~ 2 4?@203( 43 Net gain, noncapital assets...... ~ 34Hf A~ 34C@3**31,739~ 34a@~ 34վ@~ 34@J@~ 34@~ 34ԡ@~ 3 4H@~ 3 4`@~ 3 4ԗ@~ 3 4@~ 3 4ü@304( 44 Dividends, domestic corporations. ~ 44 5@ 4**416 4**1514**2,038 4**2094**3,086~ 44@ 4**389~ 4 4@~ 4 4@~ 4 4@~ 4 4@~ 4 4@405( 45 Dividends, foreign corporations.. ~ 54HA 5*- 5*- 5*- 5**1 5*- 5*- 5**1~ 5 *:@~ 5 *@~ 5 *k@~ 5 4B@~ 5 4BA506( 46 Other receipts................... ~ 64~ 643@~ 64-A~ 64l@~ 64`@~ 64@~ 64A~ 64A~ 6 4 A~ 6 4"A~ 6 4nA~ 6 48(A~ 6 4>5607( 47 Total deductions................... ~ 74b,~ 74~ 74f~~ 74!0~ 74\I~ 74 ~ 74Fܷ~ 74a~ 7 4~ 7 4~ 7 4'~ 7 4~~ 7 4ŗ 708( 48 Cost of goods.................... ~ 84~ 84ܒ A~ 84~ 84E~ 84j~ 84jZ]~ 84~ 84^M~ 8 4X~ 8 4~ 8 42\4~ 8 4^~ 8 4v809( 49 Compensation of officers......... ~ 94V~ 94pZ@~ 94mt~ 944A~ 94܍(A~ 94A~ 94 (A~ 94pA~ 9 47A~ 9 4`7@~ 9 4n@~ 9 4P@~ 9 4A90:( 50 Salaries and wages............... ~ :4f ~ :4<+A~ :4N~ :42~ :4c~ :40GA~ :4*~ :4~ : 40?A~ : 4e~ : 4=A~ : 4LA~ : 4x:0;( 51 Repairs.......................... ~ ;4Ї,A~ ;4@~ ;4x$A~ ;45A~ ;4@~ ;4@~ ;4@~ ;4@~ ; 4@~ ; 4@@~ ; 4@j@~ ; 4PD@~ ; 4A;0<( 52 Bad debts........................ ~ <4( 54 Taxes paid....................... ~ >4*Q~ >4@x@~ >4<%A~ >4"A~ >4ȱA~ >4^1~ >4V@~ >4;A~ > 4~"~ > 4xA~ > 4QA~ > 49'A~ > 4y>0?( 55 Interest paid.................... ~ ?4~ ?4@~ ?4@~ ?4PM@~ ?4@~ ?4@~ ?4HA~ ?4@~ ? 4 @~ ? 402@~ ? 4@~ ? 4A~ ? 4ڛE?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @4@ @**660~ @4@~ @4@~ @4@~ @4@~ @4j@~ @4@@~ @ 4ܨ@~ @ 4@~ @ *@~ @ 4@~ @ 4X@@0A( 57 Amortization..................... ~ A43~ A4@~ A4@~ A4@E@~ A4+@~ A4@~ A4@~ A4@~ A 4M@~ A 4z@~ A 4@~ A 4`_@~ A 4V"AA0B( 58 Depreciation..................... ~ B4~ B4R@~ B4`sA~ B4A~ B4A~ B4A~ B4A~ B4@~ B 4@e@~ B 4e@~ B 40]@~ B 4A~ B 4~ DB0C( 59 Depletion........................ ~ C4@ C*- C*- C*- C*- C*- C*- C*- C *-~ C *(@~ C 4@ C *-~ C *?C0D( 60 Advertising...................... ~ D4Ne~ D4@~ D4' A~ D4A~ D4px@~ D4p@~ D4HA~ D4`@~ D 4@~ D 4@~ D 4@~ D 4KA~ D 4AD0E( 61 Pension, prof sh, stock, annuity. ~ E4̜!AE**10,194~ E4A@~ E4 @~ E4 ]@~ E4@~ E4'@~ E4@@~ E 4@~ E 4@~ E 4:@~ E 4@~ E 4AE0F( 62 Employee benefit programs........ ~ F4v~ F4,@~ F4 A~ F4(eA~ F4pXA~ F4@@~ F4A~ F4[A~ F 4A~ F 40@~ F 4A~ F 4ĨA~ F 4V#F0G( 63 Net loss, noncapital assets...... ~ G4PX@ G**532G**12,895G**2,343 G**501G**1,980~ G4L@~ G4j@~ G 4$@~ G 4ܘ@~ G 4~@~ G 4d@~ G 4@G0H( 64 Other deductions................. ~ H4׏~ H4`gA~ H4~ H4ڔ~ H4 h~ H4j~ H4~ H4*E~ H 4l^~ H 4*~ H 4D(A~ H 4Rg~ H 4ۡH0I( 65 Total receipts less total deducts.. ~ I4~ I4{ A~ I4v~ I4VI~ I4*A~ I4&~ I4c3A~ I4< A~ I 40A~ I 4 1A~ I 4,A~ I 4f$~ I 4I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4@*A K*- K*- K*- K*- K*-~ K*@u@ K*-~ K *L@~ K *@Z@~ K *M@~ K 4$@~ K 4-@K0L( 67 Net income, total.................. ~ L4f~ L4r A~ L4v~ L4I~ L4*A~ L4Y&~ L4[3A~ L4|A~ L 4hA~ L 4A~ L 4jA~ L 4>"A~ L 4RL0M( 68 Net income, Form 1120-A.......... ~ M4@ M*-~ M4@M**13,380M**3,080 M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... N**1,648N**1,648 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O4F\o~ O4A~ O4zl~ O4;~ O4D5%A~ O4RA~ O4-A~ O4A~ O 4(|A~ O 4c@~ O 4p@~ O 4}@~ O 4AO0P( 71 Statutory special deductions, total ~ P4^)~ P4@~ P4`@~ P4p"@~ P4@@~ P47@~ P4%@~ P4@~ P 4 @~ P 4@~ P 4 +@~ P 4@~ P 4QAP0Q( 72 Net operating loss deduction..... ~ Q4'Q**11,418~ Q4@~ Q4P@~ Q4@~ Q4@@~ Q4@~ Q4@@~ Q 4P@~ Q 4@~ Q 4@@~ Q 4@~ Q 4AQ0R( 73 Dividends received deduction..... ~ R4`U@ R**291 R**106R**1,330 R**146R**2,275~ R4@ R**291~ R 44@~ R 4k@~ R 4|@~ R 4>@~ R 4@R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T4~ T4@~ T40@~ T4A~ T4@~ T4@~ T48A~ T4@ @~ T 4A~ T 4F@~ T 4A~ T 4PQA~ T 4rT0U( 76 Total income tax before credits.... ~ U4@4A~ U4@~ U4@~ U4@~ U49@~ U4@~ U4@g@~ U4@@~ U 4PQ@~ U 4@~ U 4@~ U 4HA~ U 4N/U0V( 77 Income tax....................... ~ V4Q~ V4@~ V4@~ V4@~ V47@~ V4@~ V4R@~ V4@~ V 4-@~ V 4@@~ V 4@@~ V 4XA~ V 4ܭ'AV0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes..................  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y4@~ Y*P@ Y*- Y*- Y**6 Y**28 Y**326 Y**164~ Y *`@~ Y *@~ Y 4@~ Y *@g@~ Y 4@Y0Z( 81 Foreign tax credit................. ~ Z4A Z*- Z*- Z*- Z*- Z*- Z*-Z**1,384~ Z *u@~ Z 4 @~ Z 4@~ Z 4@~ Z 4ȔAZ0[( 82 U.S. Possessions tax credit........ ~ [*@ [*- [*- [*- [*- [*-~ [*@ [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]4@ ]*- ]*-~ ]*&@ ]**148~ ]*1@~ ]4̚@~ ]4@~ ] *8@~ ] 4@@~ ] 4؏@~ ] 4@~ ] 47@]0^( 85 Prior year minimum tax credit...... ~ ^46@ ^*- ^*- ^*- ^*- ^*- ^**118~ ^*@~ ^ *w@~ ^ *q@~ ^ *R@~ ^ *r@~ ^ 4@^0_&( 86 Total income tax after credits..... ~ _5:hD~ _5@~ _5@~ _5@@~ _5@@~ _5@~ _5@~ _5n@~ _ 5@~ _ 5Y@~ _ 5@~ _ 5A~ _ 5d$_`i`3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "