\pgldobl00 f[l0 V)JB  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@@$@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@00(S Corporations - Returns With 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 --   - . .30+Wholesale and retail trade: Wholesale trade/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 42# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4@~ 44@~ 4J@~ 4@~ 44@~ 4@~ 41@~ 4ܪ@~ 4(@~ )h@~ )f@~ )@[@  0 ( 2 Total assets....................... ~ 4^% )-~ 4|V2A~ 4~ 4Α~ 4M~ 4 ~ 4Zx~ 4;~ 4K6~ 4v~ 4Ɲ]  0 ( 3 Cash............................. ~ 4(jA )-~ 4ԇA~ 4y$~ 4y(~ 4A~ 4M~ 4k~ 4Z~ 4F~ 4,~ 4:  0 ( 4 Notes and accounts receivable.... ~ 4C  )-~ 48A~ 4~.~ 462A~ 4VƆ~ 4~ 4O~ 4.F~ 4t~ 4i~ 4&  0 ( 5 Less: Allowance for bad debts. ~ 4s$A )- )*946 )- )- )*18,955~ 4C@~ 4d@~ 4 A~ 4@~ 4P@~ 4MA  0( 6 Inventories...................... ~ 4u  )-~ 4A~ 4(~ 49~ 4m~ 4~ 4~  462~  4&RW~  4F~  4 0( 7 U.S. govt. obligations, total.... ~ 4tA )- )- )-~ )1@ )-)*65,024)*67,911~  4@~  4`v@~  4`@~  4ʩ@ 0( 8 Tax-exempt securities............ ~ 4 n A )- )-~ )`a@ )- )-)*60,666)*35,742~  4 @~  4p@~  4 @~  4A 0( 9 Other current assets............. ~ 43L )-~ 4 Y@~ 4f@~ 4A~ 4 A~ 4R~ 4s(A~  4/A~  4e*~  4A~  4' 0( 10 Loans to shareholders............ ~ 48A )-~ 4*@)*53,834~ 4WA~ 4A~ 4ԾA~ 4 A~  4x A~  4@~  4Pf@~  4@@ 0( 11 Mortgage and real estate loans... ~ 4A )- )-)*2,797 )*535)*9,234)*27,727)*57,978~  4 @~  4%@~  4޸@~  4@ 0( 12 Other investments................ ~ 4J% )-)*60,765)*107,264)*27,895~ 4A~ 4Nl~ 4x0~  4{V~  4-A~  4F?,~  4Ռ 0( 13 Depreciable assets............... ~ 4!  )-~ 4"A~ 4Zj~ 4m\~ 4T?A~ 4B~ 4aYA~  4~  4~  4LJA~  4"N 0( 14 Less: Accumulated depreciation ~ 4Z ? )-~ 4A~ 4"2A~ 4Y?~ 4v{O~ 4v~ 4 ~  4~  4R~  4o~  4$CA 0( 15 Depletable assets................ ~ 4F@ )- )- )- )- )- )-)*3,150~  4@~  4C@~  )@@~  4@ 0( 16 Less: Accumulated depletion... ~ 4@ )- )- )- )- )- )-)*3,150~  )@_@~  4֩@~  )x@~  4\@ 0( 17 Land............................. ~ 4Nt )- )-)*30,168)*13,485)*65,479~ 4 A~ 4(A~  4A~  48l A~  4A~  4A 0( 18 Intangible assets (Amortizable).. ~ 4z )-~ 4`#@~ 4 A~ 4A~ 4 @~ 4ܨ*A~ 4`RA~  4\(A~  4A~  4HA~  4"A 0( 19 Less: Accumulated amortization ~ 4L )-~ 4@@~ 4P@~ 4P@~ 4*@~ 4aA~ 4$@~  4K A~  4A~  4Pq@~  4c@ 0( 20 Other assets..................... ~ 4(-:A )-~ 4~ 4@,@~ 4 @~ 4@~ 4A~ 40#A~  4PA~  4( A~  4pr@~  4"A 0( 21 Total liabilities.................. ~ 4^% )-~ 4|V2A~ 4~ 4Α~ 4M~ 4 ~ 4Zx~  4;~  4K6~  4v~  4Ɲ] 0( 22 Accounts payable................. ~ 4 )-~ 4@~ 4 ~ 4K~ 4Ju~ 4b>~ 4Jc~  4vf~~  4F~  4s~  4; 0( 23 Mort, notes, and bonds under 1 yr ~ 4?[ )-~ 4RA~ 48A~ 4A~ 4A~ 4 ~ 41~  4&~  4߶~  4~=~  4fr  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4 )-~ 4@~ 4 A~ 4 A~ 45~ 4DCA~ 48A~ 4f~ 40T~ 437~ 4u  0!( 25 Loans from shareholders.......... ~ !4qS !)-~ !4 A~ !4A~ !4>A~ !4YA~ !4.e~ !4>n4~ ! 4~4~ ! 4t{A~ ! 4A~ ! 4xHA! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4  ")-~ "4-@~ "4!A~ "4A~ "4+~ "4q~ "4~ " 462~ " 4}m~ " 4v_~ " 4rǵ" "0#( 27 Other liabilities................ ~ #48A #)-#)*-25,265 #)*48#)*5,706~ #4J@~ #4d A~ #4A~ # 4:A~ # 4 A~ # 4\A~ # 4A# #0$( 28 Net worth........................ ~ $4j $)-~ $4A!A~ $4ΌC~ $4Q~ $4~ $4&~ $4~ $ 4ɜ~ $ 4˜~ $ 4~ $ 4zO$ $0%( 29 Capital stock................... ~ %4Fu %)-~ %4Р@~ %4P; A~ %4A~ %4A~ %4FR@~ %4dA~ % 4A~ % 4w A~ % 48RA~ % 4@% %0&( 30 Additional paid-in capital...... ~ &4n  &)-~ &4@~ &48A~ &4# A~ &4hA~ &4Q~ &4D A~ & 4.)~ & 4A~ & 4 A~ & 4"A& &0'( 31 Retained earnings-unappropriated ~ '4Y  ')-~ '4$A~ '4!~ '40,A~ '4J~ '4~~ '4~ ' 4t~ ' 4~ ' 4N~ ' 4' '0(( 32 Adj. to shareholders equity..... ~ (4&@ ()- ()*184()*67,475 ()- ()-~ (45@~ (4~ ( 4D@~ ( 4~ ( 4]~ ( 4 @( (0)( 33 Less: Cost of treasury stock.. ~ )4I ))-))*29,557))*2,681))*105,652))*461,945~ )4*A~ )4)A~ ) 40A~ ) 4A~ ) 4A~ ) 4A) )0*( 34 Total receipts..................... *4?8]A~ *4~ *4bU~ *4<~ *4(_~ *4JȲ~ *4.)C!~ *4 ~ * 4vG~ * 4d ~ * 4P ~ * 4@V* *0+( 35 Business receipts................ +4e8A~ +4~ +4VP~ +4&Z.~ +4M~ +4~ +4ڦ ~ +4?~ + 4:$~ + 4v{ ~ + 42E ~ + 4B2+ +0,( 36 Interest on govt. obligations.... ~ ,4@A@,)*2,124 ,)-~ ,)*@ ,)*5,)*1,380~ ,4@~ ,4_@~ , 49@~ , 4@~ , 4S@~ , 4X@, ,0-( 37 Net gain, noncapital assets...... ~ -4a A-)*37,392 -)--)*14,291-)*6,636-)*17,450~ -4@@~ -4@ @~ - 4m@~ - 4`@~ - 4@~ - 4@- -0.( 38 Other receipts................... ~ .4~ .4@@~ .40@~ .4 A~ .4A~ .4A~ .4QI~ .4PA~ . 4r(~ . 4uA~ . 40A~ . 4TA. .0/( 39 Total deductions................... ~ /4Xq}~ /4u~ /4&d ~ /4vJ ~ /4)~ /4[~ /42 ~ /4.~ / 4p~ / 49 ~ / 4~ / 4~/ /00( 40 Cost of goods sold............... ~ 04)Nf~ 04hu~ 042*~ 04~ 04&B~ 042~ 04Ϗ~ 04B~ 0 4V\~ 0 4ɤ ~ 0 4~ ~ 0 4d 0 001( 41 Compensation of officers......... ~ 14ǹ~ 14s@~ 14-A~ 14v>~ 14'A~ 14@~ 14:J~ 14lZ~ 1 4W~ 1 4#A~ 1 4A~ 1 4LA1 102( 42 Salaries and wages............... ~ 24~ 24hA~ 24ֿ0~ 24*<~ 24ƍ@~ 24~ 24>$~ 24}?~ 2 4ze~ 2 4,~ 2 4\]@A~ 2 4VI2 203( 43 Repairs.......................... ~ 34h~ 34F@~ 34@~ 34@~ 3402@~ 34k@~ 34eA~ 348 A~ 3 4JA~ 3 49A~ 3 40@~ 3 4LA3 304( 44 Bad debts........................ ~ 44,A~ 44@ 4)*5064)*14,347~ 44n@~ 44@~ 44LA~ 44HA~ 4 4A~ 4 4@~ 4 4@ @~ 4 4p@4 405( 45 Rent paid on business property... ~ 54j~ 54@~ 54k A~ 54,A~ 54`dA~ 544QA~ 54c~ 54+(A~ 5 4N3~ 5 4A~ 5 40A~ 5 4lA5 506( 46 Taxes paid....................... ~ 64fP~ 64@@~ 64A~ 64( A~ 64O A~ 64HGA~ 64.b~ 64M~ 6 4D~ 6 4!A~ 6 4\A~ 6 4#A6 607( 47 Interest paid.................... ~ 74~ 74@~ 74@~ 74@~ 74@~ 748A~ 74f0~ 745&~ 7 4n+~ 7 4XA~ 7 4WA~ 7 4TA7 708( 48 Amortization..................... ~ 84tA~ 8) g@~ 84Ӱ@~ 84@~ 84@~ 84֮@~ 84@~ 84@~ 8 4@~ 8 4@~ 8 4@~ 8 4 Z@8 809( 49 Depreciation..................... ~ 94V)~ 94@~ 943@~ 94/@~ 94 s@~ 94A~ 94*A~ 94!~ 9 4<#A~ 9 4 A~ 9 4A~ 9 4!9 90:( 50 Depletion........................ :)*8,905 :)- :)- :)- :)- :)-:)*1,444 :)*631 : )-~ : )ȋ@ : )-~ : 45@: :0;( 51 Advertising...................... ~ ;4M~ ;4@~ ;4@~ ;4Џ@~ ;4py@~ ;40$@~ ;4(~ ;4A~ ; 4A~ ; 4A~ ; 4A~ ; 4A; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4Z6S~ <4v@~ <4@G@~ <40j@~ <4@~ <4@~ <4A~ <4A~ < 4( A~ < 4@~ < 4@~ < 4@< <0=( 53 Employee benefit programs........ ~ =4&~ =4N@~ =4<@~ =4@~ =4@@~ =4@~ =4dA~ =4:A~ = 4`A~ = 4 A~ = 4A~ = 4A= =0>( 54 Net loss, noncapital assets...... ~ >4@~ >)h@ >)- >)- >)- >)*401~ >4L@~ >4Ĕ@~ > 4@~ > 4@~ > )i@~ > 4κ@> >0?( 55 Other deductions................. ~ ?4n&Z~ ?4p_@~ ?4J~ ?40A~ ?4+A~ ?4o~ ?4~ ?4F~ ? 4"~ ? 4i~ ? 4:I~ ? 4@?A? ?@@A@BG@C@D@E@F@GG@H@I@J@K@L@M@N@OG@P@Q@R@SG@T@U@V@W@X@Y@Z0@( 56 Total receipts less total deducts.. ~ @4Nix~ @4wA~ @4:J~ @4)A~ @466~ @4VW~ @4~ @4TfHA~ @ 4~ @ 4+t~ @ 4x?5A~ @ 4z|@ @0A( Total 1120S corporation net A) A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4~ B4A~ B4JK~ B40*A~ B47~ B4zKX~ B4~ B4W~ B 4aLA~ B 4~~ B 4.Y~ B 4B B0C( 58 1120S corporation net income..... ~ C4R~ C4x%A~ C4JK~ C46~ C47~ C4FX~ C4?~ C4k~ C 4#~ C 4~~ C 4jZ~ C 4C C0D( 59 1120S corporation deficit........ ~ D4б@~ D)Ї@ D)-D)*15,983 D)-D)*7,796D)*42,873~ D4@~ D 4@~ D 4Ф@~ D 4Ͼ@ D )-D D0E( 60 Net income from a trade or business ~ E4q~ E4tVA~ E4:J~ E4}3~ E4 +A~ E4V~ E4 p~~ E4W~ E 4~ E 4:> "