\pgldobl00 f^l0 F)IB  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 "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  ^l@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@<04S Corporations - Returns With and Without Net Income/=52000 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - . .0 Construction/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@ SECTOR CODE 23# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4PA~ 4@~ 4H& A~ 4Z@~ 4i@~ 4'@~ 4@~ 4$@~ 4H@~ )`@~ ) k@~ )W@  0 ( 2 Total assets....................... ~ 42 )-~ 4ps~ 4~ 43W~ 4ޡ~ 4> ~ 4n"~ 4~ 4Z"~ 4"~ 4N  0 ( 3 Cash............................. ~ 4S )-~ 4Bg~ 4l~ 4(7A~ 4~ 4l~ 4ٹ~ 4:~ 4?A~ 4p`6A~ 4v  0 ( 4 Notes and accounts receivable.... ~ 4A; )-~ 4tU!A~ 46qC~ 4P~ 4dKA~ 4]~ 4V7~ 4& ~ 4y~ 4a.~ 4v  0 ( 5 Less: Allowance for bad debts. ~ 4A )- )*11,144 )*11,403 )*3,139 )*7,890~ 4@~ 4k@~ 4@~ 4@~ 4@~ 4@  0( 6 Inventories...................... ~ 4b~ )-~ 40A~ 4p'A~ 4 f~ 4zs~ 4Fdf~ 4v~  4~  4A~  4F}~  4ŏ 0( 7 U.S. govt. obligations, total.... ~ 4, )-)*11,208)*63,949 )-)*190,755)*44,308)*38,139~  4@~  4@~  4@~  4 @ 0( 8 Tax-exempt securities............ ~ 48vA )- )- )- )-)*6,405)*50,248~ 4 <@~  4@~  4@~  4@@~  4@ 0( 9 Other current assets............. ~ 4N )-~ 4$A~ 4dA~ 48.A~ 46A~ 4 S~ 4.~  4)~  4x~  4]\~  4fn 0( 10 Loans to shareholders............ ~ 4j )-~ 4UA~ 4WA~ 4.$~ 4A~ 403A~ 4A~  4A~  4A~  4A~  4x/A 0( 11 Mortgage and real estate loans... ~ 4`u )-)*35,364)*128,436)*150,172~ 4b@~ 4A~ 4xA~  4A~  4@~  4 A~  4%A 0( 12 Other investments................ ~ 4. )-~ 48zA~ 4p@~ 4A~ 4$A~ 4Q~ 4h(:A~  4Ս~  4O~  4XP~  4 0( 13 Depreciable assets............... ~ 4fq )-~ 4Z~ 4~ 41~ 4~ 4n~ 4V~  4G:~  4 ~  4XPA~  4= 0( 14 Less: Accumulated depreciation ~ 4VG  )-~ 4c~ 4NI~ 4fo~ 4~ 4O~ 4~  4:~  4Rٙ~  4d@A~  4r 0( 15 Depletable assets................ ~ 4MA )-)*1,572 )*372 )- )-)*4,679~ )u@~  4v@~  4@@~  4@~  4@ 0( 16 Less: Accumulated depletion... ~ 4@ )- )- )- )- )-)*2,200~ )@\@~  4@~  4@~  4@~  4b@ 0( 17 Land............................. ~ 4& )-~ 4v@~ 4lA~ 4A~ 4)A~ 4z ~ 4J~  4#~  4+~  4A~  4hSA~  4(A 0( 21 Total liabilities.................. ~ 42 )-~ 4ps~ 4~ 43W~ 4ޡ~ 4> ~ 4n"~  4~  4Z"~  4"~  4N 0( 22 Accounts payable................. ~ 4j  )-~ 4L|)A~ 4-~ 4F;J~ 46~ 4~ 4>c~  4vx~  4/~  42T~  4k 0( 23 Mort, notes, and bonds under 1 yr ~ 4 )-~ 4J.P~ 4S~ 4V~ 4֙~ 4bg~ 4LA~  4u~  4,m~  4~[~  4.|  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4E )-~ 4n8~ 4,A~ 4@~ 4:A~ 4~ 4*M~ 4rS~ 4e~ 4ȏ=A~ 4  0!( 25 Loans from shareholders.......... ~ !47a !)-~ !4~ !4l~ !4 4A~ !4J~ !44MA~ !4\.A~ ! 4d2A~ ! 4@A~ ! 4 A~ ! 4 A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4@v ")-~ "4nq~ "4y_3~ "4~ " 4~~ " 4va~ " 4N,~ " 4" "0#( 27 Other liabilities................ ~ #4?, #)-~ #4@~ #4 \@~ #4@~ #4TA~ #4:SX~ #41~ # 4 'A~ # 47A~ # 4A~ # 4dIA# #0$( 28 Net worth........................ ~ $4[  $)-~ $4`~ $4`~ $4R~ $44~ $4~ $4J~ $ 44bA~ $ 4I~ $ 4~ $ 4X$ $0%( 29 Capital stock................... ~ %4# %)-~ %4*A~ %4А&A~ %4YA~ %48&~ %4~F~ %4 A~ % 4,A~ % 4PGA~ % 4u@~ % 4fA% %0&( 30 Additional paid-in capital...... ~ &4vm &)-~ &4@55A~ &4$+A~ &4LA~ &4Q~ &4~ &4A~ & 4P5A~ & 4H(A~ & 4n,~ & 4/& &0'( 31 Retained earnings-unappropriated ~ '4J.  ')-~ '4@~ '4A~ '4X~ '4Σ~ '4n~ '4&)~ ' 4~ ' 4^~ ' 4~ ' 4sX' '0(( 32 Adj. to shareholders equity..... ~ (4XA ()-()*-1,326()*29,092()*63,452()*7,222~ (4I@~ (42@~ ( 4[~ ( 4@~ ( 4@~ ( 4@( (0)( 33 Less: Cost of treasury stock... ~ )4U ))-~ )4< A))*213,887))*89,788~ )4RA~ )4~_4~ )4(A~ ) 4 A~ ) 4pL@~ ) 4A~ ) 4d@) )0*( 34 Total receipts..................... ~ *4bz~ *4w~ *4ΒW ~ *4b~ *4!\~ *45 ~ *4P~ *4 ~ * 4~ * 4niY~ * 4Y~ * 4 * *0+( 35 Business receipts................ ~ +4Ry~ +4~ +4ZsL ~ +4J~ +4*R~ +4:h ~ +4|~ +4֧h ~ + 4-~ + 4$F~ + 4~ + 4Va + +0,( 36 Interest on govt. obligations.... ~ ,4 @~ ,) j@ ,)- ,)- ,)*84,)*1,553~ ,4@~ ,4@~ , 4}@~ , 4N@~ , 4%@~ , 4@@, ,0-( 37 Net gain, noncapital assets...... ~ -4 #~ -4@@~ -4@@~ -4"@~ -4@~ -4@~ -4 A~ -4@~ - 4@~ - 4@@~ - 4@~ - 4j@- -0.( 38 Other receipts................... ~ .4"~ .4@@~ .40@~ .4л@~ .4 l@~ .4HA~ .4)A~ .4A~ . 4\A~ . 4hA~ . 4qA~ . 4%A. .0/( 39 Total deductions................... ~ /4?u~ /4~ /4na ~ /4zPh~ /4~ /4^ ~ /4,~ /4N ~ / 4n-~ / 4n~ / 4vk~ / 4;. / /00( 40 Cost of goods sold............... ~ 04֗B[~ 04~ 04^F~ 04>j~ 04 ~ 04~ 04Z~ 04 ~ 0 4.@ ~ 0 4z~ 0 4~ 0 4~+0 001( 41 Compensation of officers......... ~ 14ޮ~ 14 8@~ 14"x ~ 14p4>A~ 14\0A~ 14l~ 14~ 14K~ 1 42A~ 1 4h!A~ 1 4>A~ 1 4@A1 102( 42 Salaries and wages............... ~ 24J~ 24@A~ 24l:~ 24J~ 24~ 24FA~ 248qTA~ 24f~ 2 4o}~ 2 4P.A~ 2 4'3~ 2 4 K2 203( 43 Repairs.......................... ~ 34V}~ 34@E@~ 34lA~ 34yA~ 34ЩA~ 34A~ 34A~ 341@~ 3 4`!A~ 3 4 @~ 3 4@~ 3 4_@3 304( 44 Bad debts........................ ~ 44&:)~ 44@~ 44@~ 44@~ 44p@~ 44 @~ 44 A~ 44@~ 4 4@~ 4 4@~ 4 4A@~ 4 4y@4 405( 45 Rent paid on business property... ~ 54~ 54`6@~ 54fI~ 54l6'A~ 54&~ 54V70~ 54:m~ 54&A~ 5 4x)A~ 5 4lA~ 5 4\A~ 5 4|A5 506( 46 Taxes paid....................... ~ 64ڐ~ 64@~ 64vU~ 64,A~ 64f)~ 64s4~ 64-t~ 64/~ 6 4(A~ 6 4ܬA~ 6 4x A~ 6 4xA6 607( 47 Interest paid.................... ~ 74N~ 74@~ 74~A~ 74bA~ 748BA~ 74pA~ 74-A~ 74A~ 7 4A~ 7 48g A~ 7 4HhA~ 7 4 A7 708( 48 Amortization..................... ~ 84\A~ 84@~ 84@~ 84@~ 84@~ 84 @~ 84@&@~ 84@~ 8 4q@~ 8 4@~ 8 4@@~ 8 4 @8 809( 49 Depreciation..................... ~ 94Z~ 94*@~ 94`(A~ 94ȃ&A~ 94/~ 94N1~ 94J h~ 94P&A~ 9 4j*A~ 9 4@A~ 9 4A~ 9 4${A9 90:( 50 Depletion........................ ~ :4@ :)- :)*5 :)- :)- :)*196:)*2,331 :)*620~ : 4@~ : 4@~ : 4@~ : 4b@: :0;( 51 Advertising...................... ~ ;4nY~ ;4@~ ;4lPA~ ;4TA~ ;40@~ ;4 A~ ;4еA~ ;4@~ ; 4A~ ; 4@~ ; 4@'@~ ; 4@;@; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4Ʊe~ <4l@~ <48A~ <4@~ <4|@~ <4A~ <4|A~ <4x A~ < 4 A~ < 4p@~ < 4 @~ < 4N@< <0=( 53 Employee benefit programs........ ~ =4~ =4@~ =4lA~ =4xA~ =40.A~ =4`A~ =4E~ =4!A~ = 4"~ = 4(A~ = 48A~ = 4 A= =0>( 54 Net loss, noncapital assets...... ~ >4~@>)*42,667>)*5,535 >)- >)*73 >)*718~ >4 @~ >)|@~ > 4Ϲ@~ > 4N@~ > 4@~ > 4@> >0?( 55 Other deductions................. ~ ?4K"~ ?4DA~ ?4(~ ?4~ ?4v~ ?4MA~ ?4Jrh~ ?4&m~ ? 4V~ ? 4Hr"A~ ? 4n"~ ? 4@? ?@D@A@BG@C@D@E@FG@G@H@I@JG@K@L@M@N@O@P@Q@RG@S@T@U@VG@W@X@Y@Z@[@\@]0@( 56 Total receipts less total deducts.. ~ @4UP~ @4w@~ @4,FIA~ @4Nl~ @4Ic~ @4c~ @4$/~ @4~ @ 4N'~ @ 42A~ @ 4:D~ @ 4r`@ @0A( Total 1120S corporation net A) A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4+~ B4иA~ B4B~ B4S>A~ B4i~ B4=A~ B46g~ B4~ B 4~ B 4^~ B 4.MQ~ B 4~vB B0C( 58 1120S corporation net income..... ~ C4F~ C4 A~ C4r ~ C4z~ C4~ C4j~ C4pfZA~ C4~ C 4q~ C 4ޚi~ C 4T~ C 4>AC C0D( 59 1120S corporation deficit........ ~ D4J~ D4@*A~ D4<8~ D4p*A~ D4A~ D40"A~ D4κ>~ D4A~ D 4A~ D 40A~ D 4@~ D 4@@D D0E( Net income (less deficit) from E) E)E)E)E)E)E)E)E )E )E )E )E E0F( 60 a trade or business............... ~ F4J~ F4]@~ F4,FIA~ F4Nl~ F4Gc~ F4Vc~ F4_.~ F4.~ F 4CA~ F 4I~ F 4D~ F 4h_F F0G( 61 Net income....................... ~ G4.~ G4A~ G4~ G4ʀ~ G4?A~ G4v~ G4Rot~ G4hEA~ G 4~ G 4U~ G 4QI~ G 4cG G0H( 62 Deficit.......................... ~ H4J8~ H4A~ H4п,A~ H41A~ H4FA~ H4F%A~ H4F~ H4"A~ H 4ToA~ H 4A~ H 4@~ H 4@H H0I( Portfolio income (less deficit) I) I)I)I)I)I)I)I)I )I )I )I )I I0J( 63 distributed to shareholders:..... ~ J4~ J4 A~ J4@@~ J4N A~ J4U@~ J4A~ J4f'5~ J4 PA~ J 4<A~ J 4A~ J 4HjA~ J 4HAJ J0K( 64 Dividend income.................. ~ K4 LA~ K)6@~ K4n@K)*3,756~ K4n@~ K4@~ K4 @~ K4@@~ K 4@~ K 4@~ K 4Y@~ K 4x@K K0L( 65 Interest income.................. ~ L4Vi~ L4@~ L4@(@~ L4A@~ L4Н@~ L4@~ L4!A~ L4 A~ L 4A~ L 4KA~ L 4QA~ L 4jAL L0M( 66 Royalty income (less loss)....... ~ M4X@ M)- M)- M)- M)- M)- M)-M)*2,106~ M )~@~ M )@~ M )(@~ M 4r@M M0N( 67 Net S-T capital gain (less loss). ~ N4`@~ N)R@N)*4,561 N)-N)*-2,228N)*6,424~ N4@~ N4@~ N )h~ N 4P~ N 4H~ N 42@N N0O( 68 Net L-T capital gain (less loss). ~ O4*2Z~ O4( A~ O4 @O)*147,741O)*25,539~ O4A~ O4A~ O4N@~ O 4@~ O 48A~ O 4@~ O 4U@O O0P( 69 Other portfolio income (net)..... ~ P4PU@ P)-P)*47,322 P)- P)- P)-P)*-1,500 P)*1~ P 4@@~ P )*~ P 4@~ P 4S@P P0Q( Real estate rental net income Q) Q)Q)Q)Q)Q)Q)Q)Q )Q )Q )Q )Q Q0R( 70 (less deficit)................. ~ R4A~ R4R)*5,842R)*-3,976 R)*-1~ R) ~ R4@~ R4@~ R 4@~ R 4b@~ R 4@~ R 4@R R0S( 71 Net income....................... ~ S4,>A S)*588S)*6,099S)*4,678S)*4,941~ S4@~ S4@~ S4@~ S 4@I@~ S 4@~ S 4@@~ S 4t@S S0T( 72 Deficit.......................... ~ T4@T)*1,847 T)*258T)*8,653T)*4,942T)*15,213~ T4/@~ T4@~ T 4@~ T 4@~ T 4k@~ T 4@T T0U( Net income (less deficit) from U) U)U)U)U)U)U)U)U )U )U )U )U U0V( 73 other rental activity.......... ~ V4Z@~ V)? V)-V)*1,509V)*2,353V)*6,454~ V4ԕV)*1,317~ V 4@~ V 4~ V )a@~ V 4\@V V0W( 74 Net income....................... ~ W4@~ W)<@ W)-W)*1,937W)*2,353W)*6,454~ W4j@W)*2,431~ W 4@~ W 4@~ W )Pq@~ W 4@W W0X( 75 Deficit.......................... ~ X4@~ X)M@ X)- X)*428 X)- X)-X)*4,907X)*1,115~ X )P@~ X 4j@~ X )a@~ X 4<@X X0Y( 76 Total income tax before credits.... ~ Y4@@Y)*1,428 Y)- Y)- Y)- Y)*621~ Y4@Y)*1,340~ Y 4@~ Y 4@@~ Y 4@~ Y 4@Y Y0Z( 77 Built-in gains tax............... ~ Z4@Z)*1,413 Z)- Z)- Z)- Z)-~ Z4@Z)*1,237~ Z 4@~ Z 40@~ Z 4P@~ Z 4@Z Z0[( 78 Recapture taxes..................  [)- [)- [)- [)- [)- [)- [)- [)- [ )- [ )- [ )- [ )-[ [0\%( 79 Excess net passive income tax.... ~ \* `@ \*- \*- \*- \*- \*- \*- \*-~ \ * `@ \ *- \ *- \ *-\ \i]3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.]]]]]]]]] ] ] ] ] ]= xxo>:> "