\pgldobl00 jbpd )*BLnB  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 #|AC "XAU} (}  }  bl@@@.@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@ @@21*All Corporations - Returns With 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$Administrative and support and waste0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$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$Administrative and support services:,7777777 7 7 , , -2Employment services     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 561300$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (A )more 0 ( 1 Number of returns.................. ~ 5@ **674~ 5C@~ 5@~ 5ė@~ *`@~ *h@~ *F@~ *E@~ *@~ *$@~ *,@~ *,@ 0 ( 2 Total assets....................... ~ 5  *-~ 5A~ 5xA~ 55"A~ 5 A~ 5z(R~ 5A~ 5>,~ 5g A~ 5&)~ 5r~ 5> 0 ( 3 Cash............................. ~ 5wr *-~ 5@ **83,132~ 5OA~ 5@~ 58A~ 5@h@~ 5[@~ 5@~ 5@~ 5g A~ 5Nn& 0 ( 4 Notes and accounts receivable.... ~ 5rg *-~ 5`5@ **43,357 **153,501 **288,912~ 5"~ 5A~ 5xA~ 5 @~ 5A~ 55~ 5 0( 5 Less: Allowance for bad debts. ~ 5A *- *- *- **273**7,276**5,537**2,971~  5@~  5@~  5ų@~  5 @~  5@0( 6 Inventories...................... ~ 5Y@ *- *- *- *- **6 **118 *-~  5F@~  *9@~  *@~  5@~  5P@0( 7 U.S. govt. obligations, total.... **4,609 *- **129 *- *- *- *- *-~  5@~  *8@  *-  *-~  *(@0( 8 Tax-exempt securities............ **22,268 *- *- *- *-**18,911 *- *-~  *v@~  5f@  *-  *-  *-0( 9 Other current assets............. ~ 5{e *-**22,460**5,374~ 5`3@~ 5@~ 5A~ 5@~  5a@~  5r@~  5 @~  5A~  5-A0( 10 Loans to shareholders............ ~ 5A *-~ 5p@**1,908**112,974**7,899~ 5@~ 5{@~  5@~  *F@~  *ȇ@~  5@S@  *-0( 11 Mortgage and real estate loans... ~ *@ *- *- *- *- *- *- *-  *-~  *@  *-  *-  *-0( 12 Other investments................ ~ 5V *- **111**16,739**4,413**53,434~ 5;@~ 5@~  5q@~  5W@~  5`@~  5hA~  50( 13 Depreciable assets............... ~ 5 *-~ 5 A**202,649~ 5DA~ 5 @~ 5[ A~ 5 @~  5@@~  5R@~  5H@~  5A~  5jV0( 14 Less: Accumulated depreciation ~ 5&c *-~ 5hA**162,718~ 5@@~ 5@~ 5PA~ 5@~  5`"@~  5b@~  5@~  5A~  5#A0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5@ *- *- *- *- *-**1,176 **983~  5L@~  5@~  5Ě@~  5"@~  5s@0( 18 Intangible assets (Amortizable).. ~ 5b~ *-~ 5@C@**1,217**2,165**6,315~ 5@@**15,211~  5`@~  5@ @~  5HA~  5'~  50( 19 Less: Accumulated amortization ~ 5tA *-~ 5@@ **527**2,123**1,517~ 5;@**5,269~  5_@~  5@~  5@~  5`@~  5A0( 20 Other assets..................... ~ 5#A *-**-5,653**10,004**39,820**-2,140~ 5@ **248~  5@~  5@~  5@~  5@~  5 A0( 21 Total liabilities.................. ~ 5  *-~ 5A~ 5xA~ 55"A~ 5 A~ 5z(R~ 5A~  5>,~  5g A~  5&)~  5r~  5>0( 22 Accounts payable................. ~ 5z_ *-**8,384**2,785**4,789**49,665~ 5@K@~ 5@~  5I@~  5-@~  5@@~  50A~  5 0A l@!@"@# @$ @%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@> @?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5d *- **17,039 **12,261 **184,625 **43,101~ 5A~ 5@~ 54@~ 5@~ 5@~ 5`$@~ 5@3/A 0!( 24 Other current liabilities........ ~ !5*J !*-~ !5`@!**45,762~ !5A~ !5UA~ !5A~ !50@~ ! 5A~ ! 5 @~ ! 5`A~ ! 5 A~ ! 5j!0"( 25 Loans from shareholders.......... ~ "5A "*-"**87,830"**21,400"**10,764"**51,575~ "5A"**6,104~ " 5@ " *-~ " *`a@~ " 5@ " *-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5 #*-#**8,740#**9,946#**45,490#**28,618~ #5@#**7,172~ # 59@~ # 5#@~ # 5D@~ # 5.!A~ # 55A#0$( 27 Other liabilities................ ~ $5q*A $*-$**26,890$**8,905 $**145$*~ $5XA $**394~ $ 5@~ $ 5@~ $ 5@~ $ 5@~ $ 5\ A$0%( 28 Net worth........................ ~ %5/ %*-~ %5@@~ %5n@~ %50@~ %5 A~ %50OA~ %5h@~ % 5ةA~ % 5@~ % 5A~ % 56?<~ % 5ns%0&( 29 Capital stock................... ~ &5A &*-~ &5M@~ &5Ʊ@~ &5@~ &5D@~ &5@~ &5 @~ & 5`d@~ & 5`@~ & 5PA~ & 5 A~ & 5 @&0'( 30 Additional paid-in capital...... ~ '5N0 '*-'**63,107'**3,561'**19,209~ '5@_@~ '5A'**18,351~ ' 5@~ ' 5@~ ' 5@~ ' 5XGA~ ' 52'0(( 31 Retained earnings, appropriated. (**72,302 (*- (*- (*- (*- (*-(**10,027 (*-~ ( *Q@~ ( 5@ ( *- ( *-~ ( 5`@(0)( 32 Retained earnings-unappropriated ~ )5f )*-~ )5K)**76,175~ )5vA~ )50 A~ )5YA~ )5@~ ) 5A~ ) 5@~ ) 5@~ ) 5A~ ) 5R)0*( 33 Adj. to shareholders equity..... ~ *5 **- **-***15,791 **-***-4,906***7,951~ **h~ * 5(~ * *n~ * *@~ * 5~ * 5*0+( 34 Less: Cost of treasury stock.. ~ +5H$A +*-+**8,603 +*-+**83,741 +*-+**3,320~ +5@~ + 5@~ + 5@~ + 5L@~ + 5@~ + 5A+0,( 35 Total receipts..................... ~ ,5*;r,* *1,334,063~ ,5 ~ ,5~ ,5"y~ ,5b0~ ,5~ ,5GA~ , 5"6~ , 5B5A~ , 52a~ , 5Bn ~ , 5*,0-( 36 Business receipts................ ~ -50-* *1,236,906~ -5 ~ -5T~ -5x~ -5r.~ -5~ -5~ - 5^~ - 5(+5A~ - 5*~ - 56 ~ - 5-0.( 37 Interest......................... ~ .5 A~ .5@ .**334.**2,128.**3,417.**1,443~ .5@ .**688~ . 5@~ . 5<@~ . 5@~ . 5@@~ . 5}A.0/( 38 Interest on govt. obligations.... ~ /5@~ /*q@ /*- /*-~ /*3@/**2,270 /*-~ /*i@~ / *T@~ / *@a@~ / *l@~ / 5@~ / 54@/00( 39 Rents............................ ~ 05a@~ 0*? 0*- 0*- 0*- 0*- 0**265~ 0* c@~ 0 *@U@~ 0 *v@ 0 *- 0 *-~ 0 5@001( 40 Royalties........................ ~ 15 A 1*- 1*- 1*- 1*- 1*- 1*-~ 1*r@ 1 *- 1 *-~ 1 5*@~ 1 5@~ 1 5A102( 41 Net S-T cap gain less net LT loss 2**2,064 2*- 2*- 2*-~ 2*9@ 2*-2**1,781~ 2*I@ 2 *-~ 2 *W@ 2 *- 2 *-~ 2 *@]@203( 42 Net L-T cap gain less net ST loss ~ 359@~ 35;@ 3*- 3*- 3**1243**6,936 3**3743**12,616~ 3 *"@~ 3 *H@~ 3 *X@~ 3 *q@~ 3 5|@304( 43 Net gain, noncapital assets...... ~ 45@4**45,921 4**370 4**626 4**4584**9,9404**5,188 4**33~ 4 *@U@ 4 *-~ 4 *M@~ 4 *h@~ 4 *X@405( 44 Dividends, domestic corporations. ~ 55@ 5*- 5*- 5**673 5**3 5**665**1,000~ 5*9@~ 5 *=@~ 5 *@ 5 *-~ 5 *m@~ 5 *ȋ@506( 45 Dividends, foreign corporations.. ~ 65@ 6*- 6*- 6*- 6*- 6*- 6*- 6*- 6 *- 6 *- 6 *-6 *~ 6 5@607( 46 Other receipts................... ~ 75~A7**10,097~ 75@7**1,7117**24,2827**11,137~ 75;@~ 75@~ 7 5@~ 7 5F@~ 7 5@~ 7 5~ 7 5A708( 47 Total deductions................... ~ 85v8* *1,261,552~ 85~ 85&V~ 85VA~ 85f#%~ 85~ 85Vr~ 8 5'~ 8 5R~ 8 5ZC~ 8 5Ƽ~ 8 5809( 48 Cost of goods.................... ~ 95g9**254,8589* *1,248,4919**743,6539* *3,382,5919**973,576~ 95~ 95~ 9 5S~ 9 5(' A~ 9 5&z~ 9 5G~ 9 590:( 49 Compensation of officers......... ~ :5·p:**4,665~ :5!A~ :5A~ :5A~ :5@~ :5A~ :5s@~ : 5`~@~ : 5ڭ@~ : 5@~ : 5@~ : 5PE@:0;( 50 Salaries and wages............... ~ ;5f<~ ;5v(~ ;5(/A;**982,615~ ;5Z~ ;5FSx~ ;56A~ ;5A~ ; 5x+~ ; 52~ ; 5 0A~ ; 5}6A~ ; 5rX[;0<( 51 Repairs.......................... ~ <5@@<**10,288~ <5@<**5,566~ <5з@~ <5@~ <5@~ <5n@~ < 5q@~ < *p@~ < 5@~ < 5z@~ < 5 @<0=( 52 Bad debts........................ ~ =5A~ =*0@=**1,026=**1,713=**2,852=**24,206~ =5`@=**5,577~ = 5@~ = 5y@~ = 5Ь@~ = 5@~ = 5`u@=0>( 53 Rent paid on business property... ~ >54]+A>**28,951~ >5@>**58,451~ >5@~ >5@~ >50@~ >5@~ > 5 @~ > 5E@~ > 5@@~ > 50@~ > 5A>0?( 54 Taxes paid....................... ~ ?5T?**85,986~ ?5h A?**153,001~ ?5К A~ ?5!A~ ?5@XA~ ?5< A~ ? 5DA~ ? 5(@~ ? 5T A~ ? 5PA~ ? 5>_S?@l@A@B@C@D@E@F@G@H@I@J@K@LG@M@N@O@P@Q @R @S @T@U@V@W @X @Y@Z@[@\@]@^@_@0@( 55 Interest paid.................... ~ @5A~ @5@~ @5@@**11,779~ @5^@~ @5V@~ @5@~ @5_@~ @ 5@@~ @ 5~@~ @ 5O@~ @ 5`@~ @ 5gA@0A( 56 Charitable contributions......... ~ A5m@~ A*@ A**289 A**29 A**192 A**602~ A5@ A**100~ A *`}@~ A *8@~ A *X@~ A *@~ A 5@A0B( 57 Amortization..................... ~ B5hAB**1,746B**1,891B**1,003 B**42 B**804~ B5@B**1,441~ B 5P@~ B 5خ@~ B 5@~ B 5W@~ B 5p@B0C( 58 Depreciation..................... ~ C5AC**41,493~ C5@C**18,836~ C54@~ C5}@~ C5@~ C5@~ C 5@@~ C 5߸@~ C 5Ϻ@~ C 5@~ C 5AAC0D( 59 Depletion........................  D*- D*- D*- D*- D*- D*- D*- D*- D *- D *- D *- D *- D *-D0E( 60 Advertising...................... ~ E5GAE**6,696~ E5[@E**28,931~ E5L@~ E5@~ E5@S@~ E5@~ E 5@}@~ E 5^@~ E 5@~ E 5@@~ E 5hAE0F( 61 Pension, prof sh, stock, annuity. ~ F58"A~ F5h@F**55,170F**12,230F**27,467F**6,907~ F5D@~ F*s@~ F 50@~ F *h@~ F 5ɺ@~ F 5R@~ F 5U@F0G( 62 Employee benefit programs........ ~ G5+6AG**28,102G**123,192G**38,008~ G5@~ G5`p@~ G5A~ G5 @~ G 5G@~ G 5@~ G 5(A~ G 5>A~ G 5}AG0H( 63 Net loss, noncapital assets...... ~ H5r@ H*- H*- H**82H*H**1,573 H**222~ H*U@~ H *o@~ H *Q@~ H *@~ H 5@~ H 5@H0I( 64 Other deductions................. ~ I5 I**111,671~ I5XV$A~ I5TA~ I5LA~ I5\/,A~ I5!~ I5@~ I 5PA~ I 5x<A~ I 5A~ I 5hA~ I 5~I0J( 65 Total receipts less total deducts.. ~ J5:ġJ**72,511~ J5 A~ J5 A~ J58A~ J5~A~ J58A~ J5`Y@~ J 5@9@~ J 5@~ J 5@~ J 5bA~ J 5D/AJ0K( 66 Constructive taxable income from K* K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L5@ L*- L*- L*- L*- L*-~ L*@u@ L*- L *- L *- L *- L *-~ L 5O@L0M( 67 Net income, total.................. ~ M5֦M**72,238~ M5 A~ M5 A~ M5A~ M57A~ M5A~ M5?@~ M 5 4@~ M 5`@~ M 5@~ M 5)A~ M 5@M0N( 68 Net income, Form 1120-A..........  N**118 N*- N**118 N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 69 Net income, Form 1120-F..........  O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 70 Net income, Form 1120S........... ~ P5RP**42,296~ P58= AP**229,639P**160,816~ P5h$A~ P5X AP**27,816~ P 5 @~ P 5@~ P 5@~ P 5|@~ P 5AP0Q( 71 Statutory special deductions, total ~ Q5@~ Q5X@Q**12,699 Q**693Q**19,022Q**6,745Q**9,116Q**8,612~ Q 5@~ Q *`@~ Q 5@~ Q 5<@~ Q 5@Q0R( 72 Net operating loss deduction..... ~ R5o@~ R5X@R**12,699 R**318R**19,020R**6,698R**8,416R**8,594~ R 5H@~ R *8@~ R 5@~ R 5@~ R 5(@R0S( 73 Dividends received deduction..... ~ S5̟@ S*- S*- S**375 S**2 S**46 S**700~ S*2@~ S *4@~ S *@ S *-~ S *d@~ S *@S0T( 74 Public utility div paid deduction  T*- T*- T*- T*- T*- T*- T*- T*- T *- T *- T *- T *- T *-T0U( 75 Income subject to tax.............. ~ U5KU**27,849U**7,679U**4,090U**23,382U**10,262~ U5`@U**19,376~ U 5`@~ U 5@~ U 5A@~ U 5pA~ U 5H *AU0V( 76 Total income tax before credits.... ~ V5AV**9,348V**1,152 V**613V**6,478V**2,647~ V5@V**6,610~ V 5@@~ V 5ܥ@~ V 5@~ V 5@@~ V 5l6AV0W( 77 Income tax....................... ~ W5AW**9,348W**1,152 W**613W**6,472W**2,647~ W5@W**6,581~ W 5@@~ W 5@~ W 5ٸ@~ W 5$@~ W 52AW0X( 78 Personal holding company tax.....  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 79 Recapture taxes..................  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 80 Alternative minimum tax..........  Z**336 Z*- Z*- Z*- Z**6 Z*- Z*-~ Z*=@ Z *-~ Z *5@~ Z *D@~ Z *"@~ Z *l@Z0[( 81 Foreign tax credit................. ~ [5@ [*- [*- [*- [*- [*- [*-[* [ *- [ *- [ *-~ [ 5@~ [ 5f@[0\( 82 U.S. Possessions tax credit........  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 83 Nonconventional source fuel credit.  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 84 General business credit............ ~ ^5A@ ^*- ^*- ^*-~ ^*.@~ ^*1@^**1,077^**1,182~ ^ *`y@ ^ *-~ ^ *@j@~ ^ 5ܜ@~ ^ 5@^0_( 85 Prior year minimum tax credit...... _**4,925 _*- _*- _*- _*- _*- _**106 _*-~ _ *? _ *-~ _ *? _ *-~ _ 5Ѳ@_`@a 0`&( 86 Total income tax after credits..... ~ `6vA`+*9,348`+*1,152 `+*613`+*6,463`+*2,630~ `6A@`+*5,428~ ` 6@~ ` 6ܥ@~ ` 6-@~ ` 6Y@~ ` 6pA`ia4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.aaaaaaaaa a a a a a= xxo>:> "