\pgldobl00 japD )K1lB  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 --   - - .00(Construction: Special trade contractors:/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .'0Other special trade contractors+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@~  #AMINOR INDUSTRY 235905$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 4A~ 4ۺ@~ 4j@~ 4@H@~ 4@~ 4@~ 4@~ 4(@~ *@~ *\@~ *D@~ *1@~ *@ 0 ( 2 Total assets....................... ~ 4N *-~ 4n˳~ 4&5~ 4~ 4~ 4ZP-~ 4f~ 4ҵ~ 4Z ~ 42y~ 44AA~ 4: 0 ( 3 Cash............................. ~ 4:>~ *-~ 4̊-A~ 48*A~ 44~ 447A~ 4V~ 4v3~ 4`/A~ 4A~ 4A~ 4@@~ 4pc@ 0 ( 4 Notes and accounts receivable.... ~ 4F *-~ 4\A~ 4n$A~ 4]-A~ 4b~ 4yH~ 4R~ 4N*~ 4Zi~ 4c1A~ 4~>1~ 4 a/A 0 ( 5 Less: Allowance for bad debts. ~ 4?A *- **782 **1,284 **4,311~ 4@~ 4@~ 4k@~ 4@~ 4@~ 4A@~ 4F@~ 4@ 0( 6 Inventories...................... ~ 4 kIA *-~ 4 @~ 4A~ 4pPA~ 4$A~ 4Ԏ2A~ 4A~  4\A~  4PA~  4A~  4`@~  4D@0( 7 U.S. govt. obligations, total.... ~ 4@ *-**11,208 *- *-**1,217**2,374**11,421~  4 @~  4@~  4|@~  4@  *-0( 8 Tax-exempt securities............ ~ 4A *- *- *- *-**1,632**26,643**56,353~  4˿@~  * o@~  4@~  4@  *-0( 9 Other current assets............. ~ 4NE *-~ 4`@~ 4@~ 4A~ 4 A~ 4:A~ 4.y;~  4m4~  44nA~  4A~  46A~  40E@0( 10 Loans to shareholders............ ~ 4[ *-~ 4x A~ 4H A~ 4A~ 4 IA~ 48A~ 4 @~  4@~  4@~  4@~  4g@  *-0( 11 Mortgage and real estate loans... ~ 4A *- *- *- *-**6,269~ 4=A**5,151~  4T@~  4,@  *-~  *@~  *@{@0( 12 Other investments................ ~ 4 *-**27,896~ 4@@~ 4VA~ 4 A~ 4n(~ 4A~  4TA~  4$A~  4 A~  4 A~  4<0( 13 Depreciable assets............... ~ 4R  *-~ 4F~ 4*~ 4~ 4b(n~ 4*~ 4>d~  4f~  4P_~  4 /A~  4,+A~  4A0( 14 Less: Accumulated depreciation ~ 4dP *-~ 4~ 4*Q~ 4J~ 4*~ 4j~ 4^e~  4Z0p~  4^+A~  4D A~  4HA~  4@ A0( 15 Depletable assets................ ~ 45@ *- *- *- *- **383**11,745**3,005~  4@~  4(@~  4@~  4@@  *-0( 16 Less: Accumulated depletion... ~ 4@ *- *- *- *- *-**5,963~ *K@~  *H@~  4@~  4H@~  4@  *-0( 17 Land............................. ~ 4fH8 *-**62,720~ 4@~ 4@~ 4A~ 4@: A~ 4V@~  4@~  4@~  4 @~  4 @~  4@0( 18 Intangible assets (Amortizable).. ~ 4^7d *-~ 4@@~ 4/@~ 4`@~ 4|@~ 4@~ 4@~  4:@~  4` @~  4@~  4ؙA~  4)0( 19 Less: Accumulated amortization ~ 4A *-~ 4@~ 4@F@~ 4j@~ 4@~ 4@0@~ 43@~  4@~  4I@~  4d@~  4@@~  4@0( 20 Other assets..................... ~ 4WA *-~ 4@@~ 4i@~ 4y@~ 4@~ 4hA~ 4@w@~  40 @~  4`@~  4h ~  4@~  4@0( 21 Total liabilities.................. ~ 4N *-~ 4n˳~ 4&5~ 4~ 4~ 4ZP-~ 4f~  4ҵ~  4Z ~  42y~  44AA~  4:0( 22 Accounts payable................. ~ 4r *-~ 4 tA~ 4lqA~ 4|A~ 4nC~ 4F!~ 4?:A~  4Fjl~  4\)A~  48#A~  4A~  4 A0( 23 Mort, notes, and bonds under 1 yr ~ 4օ *-~ 4A~ 4A~ 484A~ 4C$A~ 4d~ 4T!A~  4&A~  4HA~  4A~  4 A~  4(A l@!@"@#@$@%@&@'@(@)@* @+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4 S *-~ 4 A~ 4xA~ 4A~ 4|%A~ 41~ 4FB]~ 4yb~ 4~(~ 4,A~ 4A~ 4A 0!( 25 Loans from shareholders.......... ~ !4֓ !*-~ !4\A~ !4.A~ !4hA~ !4A~ !4n+~ !48A~ ! 4 A~ ! 43@~ ! 4@~ ! 4ޮ@ ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "42\/ "*-~ "4.~ "4&A~ "4x&A~ "4ftP~ "4~ "4"A~ " 4-~ " 4A~ " 4jA~ " 4QA~ " 4("0#( 27 Other liabilities................ ~ #4 /A #*-~ #4@~ #4@~ #4!@~ #4@~ #4A~ #4OA~ # 4p`A~ # 4@@~ # 4 ?@~ # 4@~ # 4s#0$( 28 Net worth........................ ~ $4i $*-~ $4_+~ $4>'a~ $4^x~ $4<~ $4$B~ $4~ $ 4fc~ $ 4Z~ $ 4dz,A~ $ 4x'A~ $ 4wL$0%( 29 Capital stock................... ~ %4*0y %*-~ %4 A~ %4A~ %4`A~ %4A~ %4_A~ %4`@~ % 4p@~ % 4 ^@~ % 4DA~ % 4p@~ % 4$A%0&( 30 Additional paid-in capital...... ~ &47 &*-~ &4A~ &4@AA~ &4M@~ &4EA~ &4A~ &4xA~ & 4.A~ & 4\@~ & 4p'@~ & 4@~ & 4A&0'( 31 Retained earnings, appropriated. ~ '4@@ '*- '*-'**8,731 '*-'**27,023'**89,606~ '4Φ@~ ' 4 @~ ' *n@ ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (4 (*-~ (4hA~ (4R~ (4p~ (4>s~ (4BaA~ (4k~ ( 4ȱ~ ( 4S~ ( 4D%A~ ( 4"A~ ( 4@ (0)( 33 Adj. to shareholders equity..... ~ )4@ )*-)**3,919)**45,165)**19,598)**-3,015)**29,732~ )4V@~ ) *@~ ) 4~ ) 4[~ ) *?~ ) *@)0*( 34 Less: Cost of treasury stock.. ~ *4,b7A **-***233,263***126,885~ *49@~ *4{@~ *4!A~ *41A~ * 4@~ * 4 b@~ * 4`@~ * 4@ * *-*0+( 35 Total receipts..................... ~ +4bd3~ +4v-C~ +4*= ~ +4:j~ +4*~ +4fP~ +4N~ +4:r~ + 4N~ + 4I~ + 4]~ + 4~ + 4^`+0,( 36 Business receipts................ ~ ,4N}2~ ,4.A~ ,4~ ,4e~ ,4X~ ,42~ ,4~ ,4{h~ , 4~ , 4R~ , 4Y~ , 4~~ , 4,0-( 37 Interest......................... ~ -4( 54 Taxes paid....................... ~ >4>~ >4@~ >4)A~ >4@^!A~ >4$FA~ >4#A~ >4\~ >4dA~ > 4A~ > 4/A~ > 4 @~ > 4@~ > 4m@>0?( 55 Interest paid.................... ~ ?4D6A~ ?40@~ ?4\A~ ?4!A~ ?4@~ ?4PA~ ?4|SA~ ?40@~ ? 4`@~ ? 4@~ ? 4 0@~ ? 4@(@~ ? 4 @?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @4@~ @*R@~ @4@~ @4@~ @4@~ @4@~ @4@~ @4@~ @ 4@~ @ 4~@~ @ 4@~ @ *@~ @ *c@@0A( 57 Amortization..................... ~ A4@~ A*Q@~ A4@~ A4@~ A4@~ A4@~ A4@~ A4ؠ@~ A 4@~ A 4@~ A 4@~ A 4p@~ A 4w@A0B( 58 Depreciation..................... ~ B4.}~ B4@@~ B4A~ B4XA~ B4d8A~ B4ĩ$A~ B4ָH~ B4(A~ B 4dA~ B 4A~ B 4z@~ B 4@~ B 4 @B0C( 59 Depletion........................ ~ C4@~ C*S@ C*- C*- C*- C**476C**1,298~ C*k@~ C *@~ C *}@~ C 4@~ C *@ C *-C0D( 60 Advertising...................... ~ D4v0~ D4@~ D4TA~ D4@~ D4@~ D4A~ D4PNA~ D4@~ D 4`d@~ D 4P@~ D 4.@~ D 4)@~ D 4n@D0E( 61 Pension, prof sh, stock, annuity. ~ E4tK+AE**3,706~ E4@~ E4[@~ E4@@~ E4Х@~ E4?A~ E4@~ E 4@@~ E 4:@~ E 4@~ E 4A@~ E 4@E0F( 62 Employee benefit programs........ ~ F4LyDA~ F4a@~ F4A~ F4 A~ F4lA~ F4h/A~ F45~ F4lA~ F 4A~ F 4@~ F 43@~ F 4@~ F 4@F0G( 63 Net loss, noncapital assets...... ~ G4@~ G*O@G**2,220 G**316G**3,193~ G4@~ G4@~ G*P@~ G 4z@~ G *@~ G 4P@~ G *R@~ G 4@G0H( 64 Other deductions................. ~ H4^~ H44@~ H4N;~ H4x~ H4~ H4~ H4~ H4̯%A~ H 45"A~ H 4A~ H 4K A~ H 4@~ H 4LAH0I( 65 Total receipts less total deducts.. ~ I4 ~ I4 A~ I4~ I4J~S~ I4 @~ I4 H~ I4L_GA~ I4pz0A~ I 4~w>~ I 4IA~ I 4F A~ I 4 A~ I 40@I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K*Y@ K*- K*- K*- K*- K*- K*- K*- K *- K *- K *-~ K *Y@ K *-K0L( 67 Net income, total.................. ~ L4~ L4 A~ L4~ L4J~S~ L4 @~ L4,2A~ L4vƺ~ L4|s0A~ L 4FC>~ L 44;A~ L 48 A~ L 4` A~ L 40@L0M( 68 Net income, Form 1120-A.......... ~ M4@ M**600~ M4@ M**568 M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F..........  N*- N*- N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O4M~ O4A~ O43?A~ O4ވD~ O4G&A~ O4f5~ O4l=A~ O4+~ O 4 %A~ O 4@fA~ O 4A~ O 4`@~ O 4*@O0P( 71 Statutory special deductions, total ~ P4#P**5,909~ P4@~ P4`w@~ P4%@~ P4`@~ P4A~ P4@~ P 4@~ P 4@~ P 4I@~ P 4@~ P 4@@P0Q( 72 Net operating loss deduction..... ~ Q4#Q**5,909~ Q4@~ Q4@5@~ Q4p$@~ Q4C@~ Q4 A~ Q4 @~ Q 4/@~ Q 4/@~ Q 4@~ Q 4@~ Q 4w@Q0R( 73 Dividends received deduction..... ~ R4c@ R*- R*- R**529 R**17 R**773~ R4Ա@~ R*@~ R *@~ R *@~ R *@~ R *@@~ R *@R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T4a~ T4`~@~ T42A~ T4MA~ T4p A~ T4`A~ T4d8~ T4lIA~ T 44A~ T 4{A~ T 4@~ T 4@@~ T 4@@T0U( 76 Total income tax before credits.... ~ U4(A~ U4@~ U4D@~ U4@~ U4@~ U4@~ U4 DA~ U4P@~ U 40@~ U 4`$@~ U 4/@~ U 4 Q@~ U 4@@U0V( 77 Income tax....................... ~ V4/~ V4W@~ V4/@~ V4@~ V4`@~ V4@~ V4X+A~ V4@~ V 4ps@~ V 4@~ V 4@@~ V 4;@~ V 4@V0W( 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*\@~ Y*@U@ Y*- Y**147 Y**143~ Y4@ Y**241~ Y 4@~ Y *@~ Y *@~ Y *R@~ Y *@Y0Z( 81 Foreign tax credit................. ~ Z4ȓ@~ Z*@ Z*- Z*- Z*- Z*- Z**1 Z*-Z *~ Z *1@ Z *-~ Z *@ Z *-Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \*p@~ \*4@ \*- \*- \*- \*-~ \*? \*-~ \ *$@~ \ *n@~ \ *Ѓ@ \ *- \ *-\0]( 84 General business credit............ ~ ]4@ ]*- ]*- ]**544 ]**106 ]**74~ ]*@ ]**6~ ] *@`@~ ] *I@~ ] *F@ ] *- ] *-]0^( 85 Prior year minimum tax credit...... ~ ^4@~ ^*h@ ^*- ^*- ^**373 ^**23~ ^4p@^**1,407~ ^ *@ ^ *-~ ^ *`~@~ ^ *b@ ^ *-^0_&( 86 Total income tax after credits..... ~ _5f/~ _5.@~ _5D@~ _5@~ _5s@~ _5 @~ _5PA~ _5@~ _ 5@~ _ 5 @~ _ 5 @~ _ 5@~ _ 5@@_`i`3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "