\pgldobl00 f[l0 \)zJB  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 --   - . .)0!Health care and social assistance/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 62# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4@~ 4h@~ 4@~ 4@,@~ 4R@~ 4@~ 4$@~ )@q@~ )V@~ )4@ )*** )***  0 ( 2 Total assets....................... ~ 4= )-~ 4z|~ 4Z~ 4~ 4?n~ 4i2~ 4o~ 4fM~ 4&A )*** )***  0 ( 3 Cash............................. ~ 4O )-~ 4.~ 4+~ 4V"~ 4؝A~ 46 ~ 4A~ 4'@~ 4C@ )*** )***  0 ( 4 Notes and accounts receivable.... ~ 4DHA )-~ 4 @~ 4!A~ 4A~ 4@~ 4ZET~ 4A~ 4-A~ 4A )*** )***  0 ( 5 Less: Allowance for bad debts. ~ 4A )- )- )- )*7,539 )-~ 4]@~ 4@~ 4@~ 4@ )*** )***  0( 6 Inventories...................... ~ 4j A )-)*34,116)*45,306)*33,894 )*628~ 4@~ 4@~  4@~  4>@  )***  )*** 0( 7 U.S. govt. obligations, total.... )*2,703 )- )- )- )- )*59~ ) q@~ 4@  )-  )-  )***  )*** 0( 8 Tax-exempt securities............ )*3,049 )-)*1,898 )- )- )- )*292 )-~  )@  )-  )***  )*** 0( 9 Other current assets............. ~ 4-A )-~ 4@@~ 4@~ 49@~ 4`@~ 4t;A~ 4ЏA~  4p@~  4@  )***  )*** 0( 10 Loans to shareholders............ ~ 4= )-~ 4A~ 4( A)*64,342~ 4A~ 4A~ 4x|A~  4@~  4@  )***  )*** 0( 11 Mortgage and real estate loans... ~ 4֡@ )- )- )- )- )- )-~ )G@~  4z@  )-  )***  )*** 0( 12 Other investments................ ~ 41A )-~ 4!@~ 40@~ 4XA)*113,676~ 4 A~ 40g@~  43@~  4`=@  )***  )*** 0( 13 Depreciable assets............... ~ 4  )-~ 4~ 4^c~ 4l>A~ 4L~ 4/~ 4JT~  4\*A~  4r$  )***  )*** 0( 14 Less: Accumulated depreciation ~ 4ja )-~ 4~ 4v~ 4t/A~ 4j#A~ 4zu~ 48$A~  4^A~  4nA  )***  )*** 0( 15 Depletable assets................  )*789 )- )*789 )- )- )- )- )-  )-  )-  )***  )*** 0( 16 Less: Accumulated depletion...  )*789 )- )*789 )- )- )- )- )-  )-  )-  )***  )*** 0( 17 Land............................. ~ 4A )-)*4,166~ 4@)*42,986)*38,562~ 4x-A~ 4@~  4@~  4@J@  )***  )*** 0( 18 Intangible assets (Amortizable).. ~ 4@?@0 ( 24 Other current liabilities........ ~ 4€ )-~ 4A~ 4X A~ 4 A~ 4@-@~ 4ΰ!~ 4~ + 4N~ + 4TV + )*** + )***+ +0,( 36 Interest on govt. obligations.... ~ ,4F@ ,)- ,)*70 ,)*361 ,)*998~ ,)? ,)*315 ,)*522~ , 4t@~ , )B@ , )*** , )***, ,0-( 37 Net gain, noncapital assets...... ~ -4 @~ -4/@-)*21,887 -)*49 -)*73 -)*632~ -4p@-)*1,616~ - 4@~ - )@ - )*** - )***- -0.( 38 Other receipts................... ~ .4}M.)*130,315~ .4{A~ .4A~ .4@~ .40 @~ .4`A~ .4@~ . 4_@~ . 4@ . )*** . )***. .0/( 39 Total deductions................... ~ /4Fy~ /4Q"A~ /4R 0~ /4Z~ /4O~ /4r:~ /4jۥ~ /4~ / 4 ~~ / 4A4A / )*** / )***/ /00( 40 Cost of goods sold............... ~ 04~ 0)-~ 04`5A~ 04-A~ 04B'0)*410,688~ 04k~ 04*~ 0 4XA~ 0 4A 0 )*** 0 )***0 001( 41 Compensation of officers......... ~ 141)*144,099~ 14C~ 14~ 14~:Y~ 14|b~ 14lL A~ 14@V@~ 1 4t@~ 1 4@ 1 )*** 1 )***1 102( 42 Salaries and wages............... ~ 24v^2)*69,245~ 24~ 24{~ 24&K~ 24f4A~ 24PA~ 24>J~ 2 4[$A~ 2 40A 2 )*** 2 )***2 203( 43 Repairs.......................... ~ 34!A~ 34@~ 34X@A~ 34P@~ 34@@~ 34`f@~ 34`@~ 34@~ 3 4@~ 3 4@ 3 )*** 3 )***3 304( 44 Bad debts........................ ~ 44hA~ 44@~ 44@@ 4)*697 4)*4614)*2,905~ 448@~ 44~@~ 4 4g@~ 4 4@ 4 )*** 4 )***4 405( 45 Rent paid on business property... ~ 54~ 54` @~ 54Դ4A~ 54:!A~ 54A~ 54A~ 54}A~ 54A~ 5 4@~ 5 4@ 5 )*** 5 )***5 506( 46 Taxes paid....................... ~ 64~ 64@~ 64(~ 64A~ 64A~ 648A~ 64 A~ 64XA~ 6 4@@~ 6 40c@ 6 )*** 6 )***6 607( 47 Interest paid.................... ~ 74^{37)*4,521~ 74o@~ 74A~ 7482A~ 74@~ 740A~ 74A@~ 7 4@~ 7 4@A@ 7 )*** 7 )***7 708( 48 Amortization..................... ~ 84@~ 84@~ 84@~ 84a@~ 84|@~ 84o@~ 84@~ 84@~ 8 4f@~ 8 4@ 8 )*** 8 )***8 809( 49 Depreciation..................... ~ 94h.A9)*4,735~ 94(A~ 94A~ 940Y@~ 94@~ 94( A~ 94С@~ 9 4@~ 9 4@ 9 )*** 9 )***9 90:( 50 Depletion........................  :)- :)- :)- :)- :)- :)- :)- :)- : )- : )- : )*** : )***: :0;( 51 Advertising...................... ~ ;4"A;)*8,395~ ;4 A~ ;4"@~ ;4@~ ;4"@~ ;4@@~ ;4a@~ ; 4m@~ ; 4y@ ; )*** ; )***; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4&46<)*7,008~ <4 A~ <4cA~ <4ȳA~ <40@~ <4@~ <4(@~ < 4@~ < 4b@ < )*** < )***< <0=( 53 Employee benefit programs........ ~ =4.2=)*2,748~ =4 2A~ =4@~ =4@~ =4@/@~ =4 ~A~ =4A~ = 4@~ = 4@@ = )*** = )***= =0>( 54 Net loss, noncapital assets...... ~ >)@ >)- >)*88 >)-~ >)=@ >)- >)*115>)~ > )r@~ > )_@ > )*** > )***> >0?( 55 Other deductions................. ~ ?4~ ?4D7A~ ?4/ ~ ?4~ ?4~ ?4(.A~ ?4~ ?4%A~ ? 4БA~ ? 4A ? )*** ? )***? ?@@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.. ~ @4~~ @4mA~ @4 ~ @4~ @4J(^~ @4v6~ @4*L~ @4 A~ @ 4(/A~ @ 4@ @ )*** @ )***@ @0A( Total 1120S corporation net A) A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4~ B4p A~ B4~ B41AA~ B47A~ B4&:8~ B4N~ B4A~ B 4A~ B 4P@ B )*** B )***B B0C( 58 1120S corporation net income..... ~ C4FG~ C4p A~ C4~ C41AA~ C47A~ C4&:8~ C4N~ C4A~ C 4PjA~ C 4P@ C )*** C )***C C0D( 59 1120S corporation deficit........ ~ D44@ D)- D)- D)- D)- D)- D)- D)-~ D 44@ D )- D )*** D )***D D0E( 60 Net income from a trade or business ~ E4.~~ E4mA~ E4<MA~ E4@A~ E4,7A~ E4v6~ E4>L~ E4 A~ E 4@ A~ E 4`@ E )*** E )***E E0F( Portfolio income (less deficit) F) F)F)F)F)F)F)F)F )F )F )F )F F0G( 61 distributed to shareholders:..... ~ G4(AG)*67,218~ G4@~ G4@~ G4X@~ G4z@~ G4@~ G4y@~ G 4@~ G 4@ G )*** G )***G G0H( 62 Dividend income.................. ~ H4!@ H)*77 H)*825H)*6,145 H)*108H)*7,294~ H)`y@H)*2,122~ H )y@~ H )0p@ H )*** H )***H H0I( 63 Interest income.................. ~ I4g@ I)*911~ I4"@~ I48@~ I4@~ I4@@@~ I4@@~ I46@~ I 4X@~ I 4@ I )*** I )***I I0J( 64 Royalty income (less loss).......  J)- J)- J)- J)- J)- J)- J)- J)- J )- J )- J )*** J )***J J0K( 65 Net S-T capital gain (less loss)... ~ K4 K)*277 K)*-267 K)*138 K)*675~ K) @ K)*34 K)*-261~ K 4R~ K )@ K )*** K )***K K0L( 66 Net L-T capital gain (les loss).... ~ L4@~ L4@L)*42,294L)*5,312 L)- L)*97 L)*657 L)*53~ L 4@~ L )@ L )*** L )***L L0M( 67 Other portfolio income (net)....... ~ M4 M)- M)- M)- M)- M)-~ M4 M)-M ) M )- M )*** M )***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)*924 O)*-98O)*1,990O)*-2,940~ O4"@ O)*58~ O )@~ O 4t@ O )*** O )***O O0P( 69 Net income....................... ~ P4@ P)- P)*924 P)-P)*2,038 P)-P)*11,657 P)*214~ P )8@~ P 4Ƥ@ P )*** P )***P P0Q( 70 Deficit.......................... ~ Q4@ Q)- Q)- Q)*98 Q)*47Q)*2,940Q)*1,349~ Q)c@~ Q )j@~ Q )D@ Q )*** Q )***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)-S)*6,062 S)-S)*2,033 S)-~ S)@ S)*197~ S ) r@~ S )&@ S )*** S )***S S0T( 72 Net income....................... ~ T4@ T)-T)*6,062 T)-T)*2,033 T)-~ T)@ T)*197~ T ) r@~ T )&@ T )*** T )***T T0U( 73 Deficit..........................  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )*** U )***U U0V( 74 Total income tax before credits.... V)*3,210 V)- V)- V)- V)- V)- V)*84 V)*87~ V 4@~ V )`@ V )*** V )***V V0W( 75 Built-in gains tax............... W)*3,210 W)- W)- W)- W)- W)- W)*84 W)*87~ W 4@~ W )`@ W )*** W )***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*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y **** Y ****Y YiZ3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ZZZZZZZZZ Z Z Z Z Z= xxo>:> "