\pgldobl00 japD )kKlB  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'Professional, scientific, and technical/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .0services+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 54$ $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@~ 4$2A~ 4 @~ 4x@~ 4@~ 4e@~ 4(@~ *h@~ *r@~ *a@~ *Z@~ *@Y@ 0 ( 2 Total assets....................... ~ 4ZI= *-~ 44~ 4t ~ 4.~ 4O~ 4դ~ 4H~ 4Z] ~ 4*p~ 4q~ 4~ 4e! 0 ( 3 Cash............................. ~ 4r *-~ 4 t~ 4~ 4b~ 4n~ 4:~ 4.t~ 4r~ 4vPd~ 4vn~ 46x~ 46m 0 ( 4 Notes and accounts receivable.... ~ 4j *-~ 4Tv!A~ 4Z/A~ 46A~ 4ʣf~ 4ҵ~ 4n~ 4*"~ 4~ 4v~ 4P'~ 4 M 0 ( 5 Less: Allowance for bad debts. ~ 4n:^ *- **9,226 **2,153 **1,904~ 4@~ 4P@~ 4`@~ 4@~ 40@~ 4h A~ 4 A~ 4l'A 0( 6 Inventories...................... ~ 4RA *-~ 4A~ 44A~ 4 A~ 4A~ 44{&A~ 4 A~  4A~  43A~  4 A~  4!~  4`0( 7 U.S. govt. obligations, total.... ~ 4Z#A *-**10,312 *-**69,743**4,574**119,594**46,676~  4 @~  4@~  4S@~  4@A~  4A@0( 8 Tax-exempt securities............ ~ 4 *- *- *-**2,845**11,945**15,345~ 4@~  4@~  4@@~  4`F@~  4@~  4a0( 9 Other current assets............. ~ 4>\ *-~ 4^A~ 4#A~ 4v8~ 4!A~ 4 ~ 4tL~  4F~  4L+A~  43~  41c~  4Z0( 10 Loans to shareholders............ ~ 4J *-~ 4x'A~ 4.#.~ 4&l8~ 4$$~ 44TA~ 4 ^@~  4P@~  4P@~  40@~  4@f@~  4d@0( 11 Mortgage and real estate loans... ~ 4f| *- **498**15,563**46,201 *-**67,266**6,006~  4@/@~  48@~  4 @~  *0@~  4`r0( 12 Other investments................ ~ 4Q~  *-~ 4A~ 4_"A~ 4np+~ 4G$~ 4~ 4B~  4V~  4ֺX~  4:gV~  4~  4r0( 13 Depreciable assets............... ~ 4N *-~ 4~ 4f~ 4ʬ~ 4b?~ 42b~ 4P~  4,NA~  4 ~  4~  4 {~  4Z=0( 14 Less: Accumulated depreciation ~ 4vh#  *-~ 4~~ 4Zp~ 4GA~ 4~ 4Vr~ 4k~  4 ~  4-v~  483A~  4@r~  4:j0( 15 Depletable assets................ ~ 44-A *-**23,709 **23**31,706 **658 **363**1,859~  4ܼ@~  4<@  *-~  *@~  4.70( 16 Less: Accumulated depletion... ~ 4A *-**16,904 **19**25,603 **551 **184**1,510  *-~  *@  *-~  *@~  4A0( 17 Land............................. ~ 4.;\ *-**5,552~ 4 ?@~ 4H7A~ 4hA~ 4kA~ 4ؘA~  4`@~  4@T@~  4`=@~  4TA~  4LA0( 18 Intangible assets (Amortizable).. ~ 46M *-~ 42A~ 4A~ 4T'A~ 4A~ 4\&A~ 4[A~  4(A~  4(+A~  4X~  4V~  42?0( 19 Less: Accumulated amortization ~ 4e? *-~ 4x A~ 4@ A~ 4@~ 4@~ 4 A~ 4@~  4@ A~  4A~  4 !A~  40DA~  40( 20 Other assets..................... ~ 44 *-~ 4 @@~ 4A~ 4pA~ 4A~ 4h$A~ 40q@~  4`A~  4vA~  4( A~  4i"A~  4^H#0( 21 Total liabilities.................. ~ 4ZI= *-~ 44~ 4t ~ 4.~ 4O~ 4դ~ 4H~  4Z] ~  4*p~  4q~  4~  4e!0( 22 Accounts payable................. ~ 4Jq *-~ 45A~ 4xtA~ 4f2~ 42&A~ 4~ 4ܕ6A~  4֘}~  4g~  4L3A~  4~  40( 23 Mort, notes, and bonds under 1 yr ~ 4F& *-~ 4V*~ 4@.A~ 4,-A~ 4,A~ 4ֺ~ 4)*A~  4(1A~  4&A~  4V)~  4A~  4 l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4  *-~ 4@7A~ 44A~ 4@~ 4<4/A~ 45~ 4z~ 4~ 4-~ 4"q~ 4~ 4Nl 0!( 25 Loans from shareholders.......... ~ !4:y !*-~ !4Y~ !4~9~ !4n$~ !4`Q&A~ !4ޮ<~ !4 A~ ! 4cA~ ! 4 A~ ! 4P&@~ ! 4 @~ ! 4L !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4NY  "*-~ "4G~ "4U~ "4VM~ "4^#F~ "4'~ "4֍5~ " 4n_~ " 4[~ " 41A~ " 4~ " 4vܿ"0#( 27 Other liabilities................ ~ #4bT #*-~ #4PA~ #4 A~ #4 A~ #4OA~ #4^?9~ #4<A~ # 4#~ # 4X"~ # 4zA~ # 4hyA~ # 4 Y#0$( 28 Net worth........................ ~ $4  $*-~ $4:?A~ $4&~ $4j~ $4~ $4S~ $4-MA~ $ 4~ $ 4JA~ $ 4ڛ ~ $ 4~ $ 4 $0%( 29 Capital stock................... ~ %4  %*-~ %4^M.~ %4A~ %4A~ %4*A~ %4fK~ %4V!~ % 44A~ % 4(0)( 33 Adj. to shareholders equity..... ~ )4Ф@ )*-~ )4/)**-75,425)**49,507 )*-~ )4@~ )4@~ ) 4 ~ ) 4~ ) 41~ ) 4a@~ ) 4@)0*( 34 Less: Cost of treasury stock.. ~ *4ӿ **-~ *4 c A~ *4A~ *4A~ *4p@~ *48+A~ *4A~ * 4LA~ * 4A~ * 4'A~ * 4БA~ * 4cNA*0+( 35 Total receipts..................... ~ +4qn~ +42~ +4>~ +4 ~ +4~ +4Ju~ +4~ ~ +4~ + 46K~ + 4J~ + 4JK~ + 4~~ + 4*0+0,( 36 Business receipts................ ~ ,4nch~ ,4 ]A~ ,4:~ ,4ZV ~ ,4|~ ,4:1~ ,4N$~ ,4RE~ , 4"a~ , 4S~ , 45 ~ , 4@~ , 4T,0-( 37 Interest......................... ~ -4>~ -4U@~ -4r@~ -4k@~ -4@~ -4@@~ -4A~ -4`0@~ - 4`@~ - 4}@~ - 4@~ - 4A~ - 4)-0.( 38 Interest on govt. obligations.... ~ .4_A .**10.**1,207.**1,034.**1,502~ .4x@~ .4߼@~ .4 @~ . 4a@~ . 4۱@~ . 4@~ . 4@~ . 4p@.0/( 39 Rents............................ ~ /4A~ /48@/**10,752/**13,611/**8,816/**8,442~ /4@~ /4@~ / 4F@~ / 42@~ / 4`@~ / 4h@~ / 4kA/00( 40 Royalties........................ ~ 04Z0**9,3900**1,861 0*-0**11,8640**18,6050**10,2830**2,972~ 0 4@J@~ 0 4@~ 0 4@~ 0 4H<A~ 0 40BA001( 41 Net S-T cap gain less net LT loss ~ 14t A~ 14@ 1*- 1**3351**4,7581**1,774~ 14`@1**7,634~ 1 4@~ 1 4@~ 1 4@~ 1 4@~ 1 4vA102( 42 Net L-T cap gain less net ST loss ~ 24&~ 24A~ 24@~ 24@@~ 24`a@2**15,101~ 24@~ 24@~ 2 4 A~ 2 4@@~ 2 4@~ 2 4 . A~ 2 46y203( 43 Net gain, noncapital assets...... ~ 34 ~ 34@~ 34@~ 34@ @3**3,230~ 34@~ 34@~ 34ֽ@~ 3 4@~ 3 4@@~ 3 4@~ 3 4@~ 3 4A304( 44 Dividends, domestic corporations. ~ 44`IA 4**9704**1,426~ 44@~ 44@4**1,329~ 44i@~ 44@~ 4 4%@~ 4 4@~ 4 4@~ 4 4x@~ 4 4`A405( 45 Dividends, foreign corporations.. ~ 54/A~ 54@ 5**129 5**102 5**38 5*- 5**2345**24,110~ 5 4&@~ 5 4@~ 5 4@~ 5 4l@~ 5 4A506( 46 Other receipts................... ~ 642~ 64)~ 64&8~ 64@Y%A~ 64%A~ 640dA~ 64`IA~ 64&5~ 6 4%~ 6 48A~ 6 47%A~ 6 4HA~ 6 4Zz607( 47 Total deductions................... ~ 74J{_d~ 74~ 74 ~ 74z;t ~ 74~ 74^h~ 74^~ 74w~ 7 4(~ 7 4J~ 7 4 ~ 7 4#~ 7 4r708( 48 Cost of goods.................... ~ 84\!~ 84~ 84~ 84f<~ 84~ 84܉_A~ 84b~ 84~ 8 4}~ 8 4R0+~ 8 4v~ 8 463~ 8 4^809( 49 Compensation of officers......... ~ 94 ~ 94+A~ 94JA~ 94ɍ~ 94F-~ 94~ 94zD~ 94.A~ 9 40A~ 9 4%A~ 9 48QA~ 9 4A~ 9 4:Fv90:( 50 Salaries and wages............... ~ :4~ :4Yi~ :4~ :4j~ :4~ :4F~ :4~ :4~ : 4ab~ : 4+ ~ : 4~ : 4֜~ : 4 :0;( 51 Repairs.......................... ~ ;4Č~ ;4P@~ ;4A~ ;4A~ ;42 A~ ;4A~ ;4T8A~ ;4P7@~ ; 4@@~ ; 4O@~ ; 4Р@~ ; 4@@~ ; 4leA;0<( 52 Bad debts........................ ~ <4d-A~ <4@~ <4@~ <40B@~ <4J@~ <4D@~ <4@~ <4 @~ < 49@~ < 4@~ < 4M@~ < 4@C@~ < 4A<0=( 53 Rent paid on business property... ~ =4~ =4HqA~ =4ů~ =4\~ =4K~ =4G~ =4~ =4Fk!~ = 4N,~ = 4!#~ = 4zA~ = 4^"~ = 4HA=0>( 54 Taxes paid....................... ~ >4ڎL~ >40A~ >4N~ >4.R~ >4?~ >4)A~ >4~ >4 ~ > 4&.~ > 4H"A~ > 4A~ > 4PA~ > 4>0?( 55 Interest paid.................... ~ ?48_~ ?4@s@~ ?4XPA~ ?4XA~ ?4 A~ ?4/A~ ?4TAA~ ?4x{A~ ? 4PUA~ ? 4H9A~ ? 4xA~ ? 4(A~ ? 42IA?@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 A~ @*І@~ @4@@~ @4w@~ @4Q@~ @4$@~ @4,@~ @4͵@~ @ 4c@~ @ 4|@~ @ 4ص@~ @ 4:@~ @ 4@@0A( 57 Amortization..................... ~ A4&'b~ A40@~ A4@@~ A4@]@~ A4@~ A4@~ A4`@~ A4@.@~ A 4@~ A 4@~ A 4@@~ A 4A~ A 4 ~ O 4A~ O 40@~ O 4|AO0P( 71 Statutory special deductions, total ~ P4J~ P4` A~ P4tA~ P4HFA~ P4@~ P4@~ P4qA~ P4{@~ P 40 A~ P 4@~ P 4A~ P 4HA~ P 4:&AP0Q( 72 Net operating loss deduction..... ~ Q4^~ Q4H A~ Q4A~ Q4ؾ A~ Q40\@~ Q4@~ Q4|A~ Q4@~ Q 4x A~ Q 40C@~ Q 4`@~ Q 48\A~ Q 4v Q0R( 73 Dividends received deduction..... ~ R4зAR**2,115 R**759~ R4@~ R4|@ R**931~ R4@~ R4e@~ R 4[@~ R 4L@~ R 4@~ R 4@~ R 4KAR0S( 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^~ T4ȫA~ T4 $~ T4|A~ T43A~ T4tA~ T4>Q~ T4,A~ T 48&A~ T 46_%~ T 4V1"~ T 4g2~ T 4JT0U( 76 Total income tax before credits.... ~ U4e+~ U4 i@~ U4`@~ U4@~ U4F@~ U4f@~ U4ȨA~ U4(A~ U 4A~ U 4 A~ U 4(A~ U 4A~ U 4^U0V( 77 Income tax....................... ~ V4Μ)~ V4P@~ V4@~ V4@~ V4@~ V4@S@~ V4A~ V4}A~ V 42A~ V 4@b A~ V 4A~ V 4sA~ V 4V0W( 78 Personal holding company tax.....  W**219 W*- W*- W*- W*- W**182 W*- W*-~ W *B@ 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.......... ~ Y4Y@~ Y4l@~ Y*a@ Y*- Y**183~ Y*]@~ Y4@ Y**427~ Y 46@~ Y 4@~ Y 4V@~ Y 4Ȯ@~ Y 4@Y0Z( 81 Foreign tax credit................. ~ Z4hA~ Z4@ Z*- Z*- Z**502 Z**199~ Z4д@Z**1,295~ Z 4@~ Z 4ֲ@~ Z 4@~ Z 4@@~ Z 4AZ0[( 82 U.S. Possessions tax credit........ ~ [4H@~ [48@ [*- [*- [*- [*- [*- [*- [ *- [ *-~ [ *@ [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \4@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *-~ \ 4@\0]( 84 General business credit............ ~ ]4X@~ ]4»@ ]**114~ ]*@ ]**38 ]**67~ ]4 @~ ]4^@~ ] 4@~ ] 42@~ ] 4@~ ] 4@~ ] 4@]0^( 85 Prior year minimum tax credit...... ~ ^4@ ^**35 ^**6 ^*- ^**411 ^**378 ^**837^**1,768~ ^ 4@~ ^ 4@~ ^ 4@~ ^ 4n@~ ^ 4?@^0_&( 86 Total income tax after credits..... ~ _5* ~ _5@~ _5@~ _5@~ _5P @~ _5=@~ _5A~ _5xA~ _ 5H9A~ _ 5A~ _ 5A~ _ 5A~ _ 5굔_`i`3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "