\pgldobl00 f[l0 ()"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 --   - . .0Finance and insurance/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 52# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4@~ 4L@~ 4`q@~ 4@~ 4@~ 4b@~ 4@~ )@~ )~@~ )`n@~ ) f@~ )a@  0 ( 2 Total assets....................... ~ 4R )-~ 42A~ 4l~ 4y~ 4Z~ 4~ 4VC~ 4j~ 4 ~ 42~ 4   0 ( 3 Cash............................. ~ 4b+X )-~ 4@A~ 4n(~ 4"~ 4e<~ 4=A~ 4P;!A~ 4W.A~ 4.*~ 46,~ 4.  0 ( 4 Notes and accounts receivable.... ~ 4v )-~ 4@~ 4A~ 4A~ 4!~ 4VУ~ 4E~ 4r~ 4~ 4N~~ 44  0 ( 5 Less: Allowance for bad debts. ~ 4A )- )- )*13,107 )- )*3,564~ 4@ )*8,924~ 4Z@~ 4 @~ 4@~ 4HUA  0( 6 Inventories......................  )- )- )- )- )- )- )- )-  )-  )-  )-  )- 0( 7 U.S. govt. obligations, total.... ~ 4n~ )- )- )- )-~ )]@)*53,052)*84,528~  4,A~  4*A~  4PP8A~  4. 0( 8 Tax-exempt securities............ ~ 4(4A )- )- )- )- )-)*21,192)*33,451~  4@~  4`A~  4ГA~  4$A 0( 9 Other current assets............. ~ 4z; )-~ 4@~ 4@~ 4A~ 4 s@~ 47~ 4|A~  44#A~  4tA~  4xW$A~  4nch 0( 10 Loans to shareholders............ ~ 4 ? )-~ 4A)*177,397~ 4p@~ 4h,A~ 4@~ 4@@~  4@~  4@~  4x@~  4]@ 0( 11 Mortgage and real estate loans... ~ 4Rh )- )-)*23,157)*87,095)*36,273~ 4ԠA)*509,419~  4*~  4`"A~  4JU~  4 0( 12 Other investments................ ~ 4V )-~ 4@~ 4A~ 4 A~ 4A~ 4~@~ 4FO~  41A~  4qK~  4 .A~  4. 0( 13 Depreciable assets............... ~ 4Z )-~ 41A~ 4-A~ 4!A~ 4&*~ 4`4A~ 4<A~  4"A~  4GA~  4&A~  4 7A 0( 14 Less: Accumulated depreciation ~ 4~ )-~ 4@U)A~ 4$A~ 4A~ 4A~ 4z/~ 40N A~  4A~  4@Z A~  4A~  4%A 0( 15 Depletable assets................ ~ 4@ )- )- )- )- )-~ )I@ )-~  )x@~  )@~  4@  )- 0( 16 Less: Accumulated depletion... ~ 4n@ )- )- )- )- )-~ )I@ )-~  )R@~  )@~  4p@  )- 0( 17 Land............................. ~ 4UA )-)*5,238 )*957)*12,896)*7,794~ 4@)*29,781~  4@@~  4@~  4 @~  4g@ 0( 18 Intangible assets (Amortizable).. ~ 4 )-~ 4@~ 44AA~ 4xA~ 4pTA~ 4T/~ 4:A~  4A~  4@~  4@~  4<A 0( 19 Less: Accumulated amortization ~ 41 )-~ 4@q@~ 4P@~ 4@@~ 4@~ 4 wA~ 4o@~  4`@~  4@~  4?@~  4@ 0( 20 Other assets..................... ~ 4:ɫ )-~ 4_@~ 4@~ 4@~ 40@~ 4pA~ 40@~  4P@~  4qA~  4bA~  48A 0( 21 Total liabilities.................. ~ 4R )-~ 42A~ 4l~ 4y~ 4Z~ 4~ 4VC~  4j~  4 ~  42~  4  0( 22 Accounts payable................. ~ 4Q )-~ 4 @~ 4N@~ 4A~ 4rA~ 4\@~ 4!~  4(A~  4,(A~  4(A~  4: 0( 23 Mort, notes, and bonds under 1 yr ~ 4޽ )-~ 4@A~ 48FA~ 4`CA~ 4KA~ 4X*A~ 4xA~  4voY~  4/A~  4:P~  4u  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4&l  )-~ 48 A~ 48KA~ 4#@~ 40A~ 4y3A~ 4 zA~ 4de~ 4~ 4^z~ 4  0!( 25 Loans from shareholders.......... ~ !4W} !)-~ !4A!)*68,021~ !4\A~ !47@~ !4x1A~ !4A~ ! 4̭A~ ! 4БA~ ! 4 A~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 ")-~ "4pA~ "4A~ "4,A~ "48I&A~ "4I~ "4A~ " 4Y6~ " 4)~ " 4|*%A~ " 4 f" "0#( 27 Other liabilities................ ~ #4R #)-~ #4x@#)*16,171#)*58,523#)*146,803~ #4@6A~ #4кA~ # 4( A~ # 4A~ # 4H A~ # 46H# #0$( 28 Net worth........................ ~ $40e $)-~ $4A~ $4Ȋ,A~ $48*A~ $4x/A~ $4ƒ~ $4~~ $ 4.~ $ 4Ls~ $ 4nI~ $ 4v$ $0%( 29 Capital stock................... ~ %4[ %)-~ %4X@~ %48DA~ %48@~ %4@~ %4A~ %4@~ % 4@A~ % 4@"@~ % 49@~ % 4A% %0&( 30 Additional paid-in capital...... ~ &4e &)-~ &4fA~ &4H@~ &4#A~ &4h A~ &4(A~ &4"~ & 4hA~ & 4BA~ & 4A~ & 4FO7& &0'( 31 Retained earnings-unappropriated ~ '4 ')-~ '4`~ '4&2~ '4֌/~ '4L'A~ '4ӏ~ '4v?`~ ' 4@>9A~ ' 4?T~ ' 4v1a~ ' 4~' '0(( 32 Adj. to shareholders equity..... ~ (4`A ()- ()- ()- ()*-953 ()*118~ (4t@()*-3,530~ ( 4@~ ( 4~ ( 4[~ ( 4A( (0)( 33 Less: Cost of treasury stock.. ~ )4+5 ))-~ )4<@))*136,819))*150,276))*83,448~ )44@~ )4~@~ ) 4M@~ ) 4`@~ ) 4@~ ) 4A) )0*( 34 Total receipts..................... ~ *46R~ *4A~ *4L`~ *4-~ *4u~ *4U~ *4 w~ *4o~ * 4j7~ * 4~ * 4n/~ * 4f* *0+( 35 Business receipts................ ~ +4 ~ +4A~ +4Y~ +4NC~ +4։o~ +4>K~ +4~ +4ʾ~ + 4~ + 4~ + 4zu~ + 4Z1+ +0,( 36 Interest on govt. obligations.... ~ ,4&A~ ,)O@ ,)*9 ,)*414,)*2,521 ,)*447~ ,4@~ ,4B@~ , 4ָ@~ , 4@@~ , 4@~ , 4@, ,0-( 37 Net gain, noncapital assets...... ~ -4@ -)*473-)*11,356 -)*689 -)*108 -)*188~ -4T@ -)*769~ - 4@~ - 4@~ - 4@~ - 4@- -0.( 38 Other receipts................... ~ .4MQ.)*48,967~ .4@k@~ .4@d@~ .4@~ .4A~ .4F,~ .4lA~ . 4A~ . 4A~ . 4@#A~ . 4'. .0/( 39 Total deductions................... ~ /4,2 ~ /4HA~ /4M~ /4x~ /4D~ /4$~ /4^+M~ /4ꘑ~ / 4F~ / 4n$~ / 4Ȃ~ / 4_/ /00( 40 Cost of goods sold............... ~ 04[A0)*25,338~ 04JK0)*386,3060) *2,052,295~ 04{+A~ 04H>~ 04' A~ 0 4n'~ 0 4 A~ 0 4`A~ 0 4@0 001( 41 Compensation of officers......... ~ 14ڴ 1)*28,597~ 14[~ 14'E~ 14$A~ 14&+A~ 14П~ 14ȻA~ 1 46 ~ 1 4A~ 1 4 A~ 1 4})1 102( 42 Salaries and wages............... ~ 24V.|~ 24+@~ 24m~ 24~ 24VM~ 24x4A~ 24Ҧ~ 248~ 2 4N~ 2 4F8~ 2 4mA~ 2 4y8A2 203( 43 Repairs.......................... ~ 34A3)*4,562~ 34@}@~ 34@~ 34@~ 34@~ 34 @~ 34@~ 3 4@~ 3 4"@~ 3 42@~ 3 4 Y@3 304( 44 Bad debts........................ ~ 44 A4)*22,317~ 44@4)*57,0844)*23,7204)*20,440~ 44@&@~ 44@~ 4 4@~ 4 4+@~ 4 4@~ 4 4P@4 405( 45 Rent paid on business property... ~ 54r~ 54o@~ 54_A~ 54A~ 54A~ 54A~ 54TA~ 54@~ 5 4:@~ 5 4P@~ 5 4 @~ 5 4@5 506( 46 Taxes paid....................... ~ 64]`~ 64@~ 64A~ 64A~ 64+@~ 64@IA~ 64A~ 64@~ 6 4;@~ 6 4 @~ 6 4 @~ 6 4h)A6 607( 47 Interest paid.................... ~ 74~ 74ܾ@~ 74@~ 74`@~ 74`m@~ 74P @~ 74`{A~ 74@~ 7 4( A~ 7 43A~ 7 4A~ 7 4Y7 708( 48 Amortization..................... ~ 84A8)*2,143~ 84@~ 84@~ 84@~ 84@~ 84@c@~ 84x@~ 8 4@~ 8 4ž@~ 8 4@~ 8 4u@8 809( 49 Depreciation..................... ~ 94n$9)*2,320~ 94@)@~ 94@@~ 94@@~ 94 @~ 94`@~ 94 @~ 9 4@@~ 9 4@~ 9 4@~ 9 4O@9 90:( 50 Depletion........................ ~ :)M@ :)- :)- :)- :)- :)- :)- :)-~ : )I@ : )- : )-~ : ) @: :0;( 51 Advertising...................... ~ ;4l(A;)*5,189~ ;4- A~ ;4@~ ;4@~ ;4@~ ;4@~ ;4S@~ ; 4`@~ ; 42@~ ; 4d@~ ; 4@; ;0<( 52 Pension, prof sh, stock, annuity. ~ <44? A~ <){@~ <4 f@~ <4z@~ <4@~ <4@~ <4@@~ <4@a@~ < 4@~ < 4`@~ < 4@~ < 4 @< <0=( 53 Employee benefit programs........ ~ =4|&"A=)*3,221~ =4@~ =4 @~ =46@~ =4@~ =4@~ =4@~ = 4`@~ = 4@~ = 4@~ = 4#@= =0>( 54 Net loss, noncapital assets...... ~ >4@ >)- >)- >)*37 >)- >)->)*1,426 >)*940~ > )h@~ > 4@~ > 4*@~ > 4@> >0?( 55 Other deductions................. ~ ?4f~ ?4@~ ?4u~ ?4`5A~ ?4)'A~ ?4",A~ ?4?A~ ?4ԍA~ ? 4$(A~ ? 4D#A~ ? 4A~ ? 4vRE? ?@@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.. ~ @4v%~ @40@~ @4_@A~ @4.A~ @4(A~ @4J1~ @4K|~ @4,~ @ 4pj0A~ @ 4n$~ @ 4fA~ @ 4nod@ @0A( Total 1120S corporation net A) A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4vNz~ B4A~ B4S~ B4v@~ B4~4~ B4n^6~ B4AA~ B4X +A~ B 4|s3A~ B 4t%A~ B 4##~ B 4:B B0C( 58 1120S corporation net income..... ~ C4z~ C4A~ C4S~ C4v@~ C4~4~ C4n^6~ C4AA~ C4`(+A~ C 4w3A~ C 4t%A~ C 4##~ C 4:C C0D( 59 1120S corporation deficit........ D)*4,813 D)- D)- D)- D)- D)- D)-D)*3,717~ D 4 @ D )- D )- D )-D D0E( 60 Net income from a trade or business ~ E4~ E4@|@~ E4^~ E4.A~ E41~ E4(A~ E4{~ E4(Y&A~ E 4jFA~ E 4#~ E 4DA~ E 4`E E0F( Portfolio income (less deficit) F) F)F)F)F)F)F)F)F )F )F )F )F F0G( 61 distributed to shareholders:..... ~ G4G)*106,908~ G4A~ G4@~ G4@~ G4@~ G40jA~ G4PA~ G 4!A~ G 4`A~ G 4(A~ G 4:nG G0H( 62 Dividend income.................. ~ H409@~ H)&@~ H4^@H)*1,437~ H4@H)*1,965~ H4@~ H4 @~ H 4@~ H 4@~ H 4Y@~ H 4@H H0I( 63 Interest income.................. ~ I4%AI)*5,861~ I4{@~ I4@~ I4@~ I4@-@~ I4xA~ I4`E@~ I 40@~ I 4`@~ I 4@~ I 4$AI I0J( 64 Royalty income (less loss)....... ~ J4l@ J)- J)- J)- J)- J)-~ J) @ J)*444~ J )[@J )~ J 4p@~ J )a@J J0K( 65 Net S-T capital gain (less loss)... ~ K4@A~ K)d@K)*1,502~ K)SK)*-2,157K)*23,925~ K4A@~ K4p"A~ K 4ȥ~ K 4@~ K 4@@~ K 4@K K0L( 66 Net L-T capital gain (les loss).... ~ L4^GL)*100,876L)*230,254L)*24,624 L)*63L)*1,935~ L4X@~ L4`9~ L 4@~ L 4 @~ L 4`=@~ L 44|8AL L0M( 67 Other portfolio income (net)....... ~ M4ȭ@M) M)*12 M)- M)- M)*114M)*2,672 M)*444~ M )m@~ M )[@~ M )9~ M )o@M M0N( Real estate rental net income N) N)N)N)N)N)N)N)N )N )N )N )N N0O( 68 (less deficit)................. ~ O4@~ O)@O)*5,341O)*8,492O)*-2,781 O)*493~ O4@@~ O4,@~ O 4@~ O )Pp~ O 4`@~ O 4@O O0P( 69 Net income....................... ~ P4 @~ P)@P)*5,342P)*8,492 P)- P)*493~ P4@~ P4@~ P 4:@~ P )@~ P 4@~ P 4@P P0Q( 70 Deficit.......................... ~ Q4@ Q)-~ Q)? Q)-Q)*2,781 Q)-Q)*3,184 Q)*251~ Q )@~ Q )@~ Q )P@~ Q 4@Q Q0R( Net income (less deficit) from R) R)R)R)R)R)R)R)R )R )R )R )R R0S( 71 other rental activity.......... ~ S4@~ S)V@ S)-S)*1,177 S)-S)*9,825 S)*-35 S)*99~ S 4@@~ S 4@~ S )}@~ S 4S S0T( 72 Net income....................... ~ T4@@~ T)V@ T)-T)*1,177 T)-T)*9,825T)*2,235 T)*150~ T 4P@~ T 4@~ T )}@~ T )``@T T0U( 73 Deficit.......................... ~ U4@ U)- U)- U)- U)- U)-U)*2,271 U)*52~ U )@~ U )P@ U )-~ U 4v@U U0V( 74 Total income tax before credits.... ~ V4@{@~ V4@ V)- V)- V)- V)-V)*1,929 V)*139~ V 4@~ V 48@~ V 4p@~ V 4T@V V0W( 75 Built-in gains tax............... ~ W44@~ W4@ W)- W)- W)- W)-W)*1,929 W)*139~ W 4D@~ W 48@~ W 4Ԝ@~ W 4T@W W0X( 76 Recapture taxes..................  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )-X X0Y%( 77 Excess net passive income tax.... ~ Y*i@ Y*- Y*- Y*- Y*- Y*- Y*- Y*-~ Y *i@ Y *- Y *- Y *-Y YiZ3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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