\pgldobl00 f[l@ I)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 #|AC #|AU} (}  }  [l@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@60.S Corporations - Returns With Total 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 U. S. Total/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@ ALL INDUSTRIES# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4;A~ 4К@~ 4M.A~ 4A~ 4PA~ 4@@~ 4@~ 4@~ 4Y@~ 4@~ 4D@~ 4(@  0 ( 2 Total assets.......................  4ᱡA )-~ 4>B~ 4>k ~ 4G~ 4#~ 4O@~ 4VN/#~ 4,~ 45'~ 4I~ 4fM  0 ( 3 Cash............................. ~ 4>M$ )-~ 4r~ 4]~ 4~ 4-B~ 4!1~ 44lA~ 422z~ 4~ 4&~ 4~  0 ( 4 Notes and accounts receivable.... ~ 4VNP )-~ 4 x~ 4C~ 4b)~ 4 1~ 4(p ~ 4fj~ 42D ~ 41~ 4r~ 4be  0 ( 5 Less: Allowance for bad debts. ~ 4zK )- )*17,684~ 4@~ 4q@~ 4F@~ 4jA~ 4XA~ 4F '~ 4x!A~ 4` A~ 46A  0( 6 Inventories...................... ~ 4.hQ1 )-~ 4~ 4"VI~ 46s~ 4^~ 4 ~ 4#~  4r% ~  4Ǝ1~  4.5~  4q 0( 7 U.S. govt. obligations, total.... ~ 4ad )-)*23,439)*42,036)*54,582~ 4A~ 4%A~ 4T7A~  4P5A~  4ӹ~  4L[~  4ڰ 0( 8 Tax-exempt securities............ ~ 4ny> )-)*1,898~ )`a@)*56,325~ 4HaA~ 4V ~ 44;A~  4`5%A~  44.A~  4r:A~  4RE# 0( 9 Other current assets............. ~ 4V2s )-~ 4.E~ 4v^~ 4~ 4V~ 4X7~ 4& ~  4z~  4j~  4a~  4 9 0( 10 Loans to shareholders............ ~ 4" )-~ 4~ 4t~ 4j~ 4LbCA~ 46_~ 4DuDA~  4A~  4vF~  4)A~  4&~A 0( 11 Mortgage and real estate loans... ~ 4} )-)*97,104~ 4F#A~ 4n/A~ 4I~ 4M~ 4n~  48A~  43A~  46}~  4 0( 12 Other investments................ ~ 4% )-~ 44-A~ 47A~ 4\HA~ 4I>~ 40~ 4R~  4~  4 @~  4f~  4p 0( 13 Depreciable assets............... 4% %A )-~ 4" ~ 4 ~ 4B ~ 4j ~ 4r:!~ 4U~  4.j~  4 ~  4~  4>6 0( 14 Less: Accumulated depreciation ~ 4P )-~ 4#~ 4U~ 4~ 4~ 4V~ 4~  4B ~  41~  4~  4 0( 15 Depletable assets................ ~ 4:f )-~ 4@)*53,900~ 4l.A)*184,270~ 44"~ 4:A~  4"!A~  4A~  48&A~  4v 0( 16 Less: Accumulated depletion... ~ 4 )-~ 4>@)*18,142~ 4pA)*100,518~ 4P A~ 4PA~  4"A~  4`U A~  44A~  4Fc; 0( 17 Land............................. ~ 4F(  )-~ 4A~ 4Ni~ 4rh~ 4o~ 4j&t~ 4*<~  4>~  4Z~  4a~  4:= 0( 18 Intangible assets (Amortizable).. ~ 4& )-~ 4>p~ 4. ~ 4~ 4FA~ 4rq~ 40JA~  4i~  4z~  4ICA~  4bP 0( 19 Less: Accumulated amortization ~ 4A )-~ 4/@~ 4M~ 4&C~ 4l,A~ 4~ 4\/A~  4K~  4&&A~  4@o*A~  4Ls4A 0( 20 Other assets..................... ~ 4~ )-~ 4 A~ 4.=~ 4T2A~ 452A~ 4~ 4.o~  4FA~  4!~  4v~  4~ 0( 21 Total liabilities.................. 4ᱡA )-~ 4>B~ 4>k ~ 4G~ 4#~ 4O@~ 4VN/#~  4,~  45'~  4I~  4fM 0( 22 Accounts payable................. ~ 4|( )-~ 4o{~ 4f~ 4r~ 4;~ 4F~ 4~  4n~  4&0~  4T~  4&\  0( 23 Mort, notes, and bonds under 1 yr ~ 4:=# )-~ 4~ 4V~ 4~ 4E}~ 4~ 4G~  4c~  4&~  4>w~~  4  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4.C6 )-~ 4~ 4~ 4:~ 4b؎~ 4fv~ 4k ~ 4~ 4~ 4+~ 4W  0!( 25 Loans from shareholders.......... ~ !4 !)-~ !4~ !4(_~ !4r~ !4g~ !4N~ !4|l~ ! 4`~~ ! 4 ~ ! 486A~ ! 4~! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "47 ")-~ "4~ "4g~ "4r ~ "4[~ "4' ~ "4:~ " 4,~ " 4`#~ " 4~ " 4& " "0#( 27 Other liabilities................ ~ #4n> #)-~ #4|A~ #4C~ #4F~ #4z~ #4Z#o~ #4J ~ # 4~ # 4HA~ # 4R9~ # 4z# #0$( 28 Net worth........................ ~ $4Uz $)-~ $4ZA~ $4};~ $4~ $4zl~ $4w8~ $4\ ~ $ 4 ~ $ 4Z} ~ $ 4P ~ $ 4:$ $0%( 29 Capital stock................... ~ %4  %)-~ %4fm~ %4T~ %4~ %4V~ %4cA~ %4~ % 4JT~ % 4 =n~ % 4nB~ % 4|% %0&( 30 Additional paid-in capital...... ~ &4 &)-~ &4r~ &4`~ &4&'~ &4~~ &4~ &4RC~ & 4f]~ & 4J}~ & 4r~ & 4fE& &0'( 31 Retained earnings............... ~ '4_ ')-~ '4(~ '4V~ '4`~ '4~ '4ZV~ '4a ~ ' 4Py~ ' 4Jz ~ ' 4l~ ' 4' '0(( 32 Adj. to shareholders equity..... ~ (4 ()-~ (4@~ (4hA~ (4@~ (4ؙA~ (4A~ (4~ ( 4`@~ ( 4&@~ ( 4~ ( 4@( (0)( 33 Less: Cost of treasury stock... ~ )4&\ ))-~ )4ΥC~ )4r2A~ )4d/A~ )4H4>A~ )4V:~ )4 MCA~ ) 4~ ) 4d~ ) 4Z~ ) 4) )0*( 34 Total receipts..................... *4eA~ *4^Z~ *4K9~ *4f1~ *4.[.~ *4ŷ2*4A~ *4vܿV~ * 4 h~ * 4-6~ * 4ҿ5%~ * 4z@v?* *0+( 35 Business receipts................ +4`A~ +4~ +4u8~ +40~ +4B-~ +41+4 YA~ +4:QU~ + 4bǂf~ + 4j75~ + 4'A$~ + 4|<+ +0,( 36 Interest on govt. obligations.... ~ ,4DB~ ,4@~ ,4֠@~ ,4F@~ ,4@~ ,4@x@~ ,4xA~ ,4@~ , 48A~ , 4HA~ , 48A~ , 4A, ,0-( 37 Net gain, noncapital assets...... ~ -4~ -4č,A~ -4)A~ -4Y A~ -4 A~ -4TaA~ -4n>~ -4p7A~ - 4A~ - 4 a A~ - 4LA~ - 4PA- -0.( 38 Other receipts................... ~ .4R# ~ .4*L~ .46~ .4ҁ~ .4*~ .4&~ .42~ .4>X~ . 4"f~ . 4~ . 4R~ . 4. .0/( 39 Total deductions................... /4A~ /4:p~ /4&1~ /4r=+-~ /4*~ /4Ɲ//4Wx{A~ /4[R~ / 4(Ac~ / 4'3~ / 4޳%#~ / 4</ /00( 40 Cost of goods sold............... 04bwA~ 04.~ 04~ Y~ 04~ 04>~ 04Lj~ 04{t_~ 04.?~ 0 4zFL~ 0 4'~ 0 4˷~ 0 4n+0 001( 41 Compensation of officers......... ~ 14F.~ 14& T~ 14{~ 142=~ 14~ 14~ 14?~ 14~ 1 4J@~ 1 4~ 1 4$e?A~ 1 4憱1 102( 42 Salaries and wages............... ~ 24 GD~ 24j~ 24~ 243~ 24ĝ~ 24"v~ 24R~ 24~ 2 4B~ 2 4~ 2 4eA~ 2 4Z}2 203( 43 Repairs.......................... ~ 34`~ 34\A~ 34Tu~ 34]~ 34U8A~ 34\~ 34~ 34S~ 3 48A~ 3 4*A~ 3 4V"~ 3 4N0J3 304( 44 Bad debts........................ ~ 44Z6~ 44@~ 44XvA~ 44uA~ 44bA~ 44dA~ 44=2A~ 44!A~ 4 4P%A~ 4 4A~ 4 4A~ 4 4;$A4 405( 45 Rent paid on business property... ~ 54p~ 54x$A~ 54k~ 54^5~ 54"l~ 54Bz~ 54P~ 54~P~ 5 4}~ 5 4~ 5 4Iq~ 5 45 506( 46 Taxes paid....................... ~ 64"8K ~ 64&~ 64&Q~ 64K~ 64C~ 64*~ 64N~ 64a~ 6 4NX~ 6 4~ 6 4F~ 6 4$6 607( 47 Interest paid.................... ~ 74Z~ 74A~ 741A~ 74P~ 74&_~ 74t~ 74.V~ 74Rf~ 7 4 ~ 7 4s~ 7 4D~ 7 4n7 708( 48 Amortization..................... ~ 84ܬ~ 84@~ 84@~ 84 A~ 84ȧ A~ 84JA~ 84PCA~ 84 A~ 8 4A~ 8 4A~ 8 4~A~ 8 4A8 809( 49 Depreciation..................... ~ 94 ~ 94A~ 94Q~ 94ȷDA~ 94托~ 94^~ 94u~ 94~ 9 4rb~ 9 4@~ 9 4F~ 9 4h59 90:( 50 Depletion........................ ~ :4yA~ :4@:)*5,532 :)*720 :)-:)*1,044~ :4@~ :4@~ : 4/@~ : 4@~ : 4@~ : 4@: :0;( 51 Advertising...................... ~ ;4f$~ ;4sA~ ;4~ ;48u~ ;4Nl~ ;4x~ ;4/~ ;4nݗ~ ; 4Ɗ~ ; 4@A~ ; 4`~ ; 4&; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4~ <4@@~ <4~_~ <40A~ <4+A~ <4t+A~ <4|~ <4>~ < 41A~ < 4"$~ < 4A~ < 4:< <0=( 53 Employee benefit programs........ ~ =4:eB~ =46A~ =4Ac~ =4$G~ =4.A~ =4Z8^~ =4&.~ =4e~ = 4N~ = 4jj~ = 4YU~ = 4.ԓ= =0>( 54 Net loss, noncapital assets...... ~ >4lSA~ >4` @~ >4z@~ >4@~ >4@~ >4@@~ >4@~ >4@~ > 4@~ > 4@~ > 4@~ > 4,@> >0?( 55 Other deductions................. ~ ?4^G 8~ ?4Ͳ~ ?4Z! ~ ?4~t~ ?4n~ ?4f/B~ ?4^ ~ ?4 ~ ? 4V~ ? 4~ ? 4fY~ ? 4~? ?@@A@B@CG@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}t.~ @4&~ @4vE~ @4r:~ @4r~ @4'~ @4*sY ~ @44~ @ 4|~ @ 4vҜ~ @ 4 ~ @ 4zu@ @0A( 57 Total 1120S corporation net income. ~ A46 <~ A4߲~ A4B~ A4[~ A4P~ A4bc~ A4t ~ A4rE~ A 42*~ A 4RX~ A 4~ A 4`A A0B( Net income (less deficit) from a B) B)B)B)B)B)B)B)B )B )B )B )B B0C( 58 trade or business................ ~ C492.~ C4~ C4#~ C4^t:~ C4~~ C4j@~ C4uP ~ C4*U0~ C 4R ~ C 4o~ C 4~ C 4]C C0D( 59 Net income....................... ~ D4G/~ D4~ D4~~ D4f@~ D47~ D4~ D4) ~ D4f4K~ D 4z~ D 46~ D 4R~ D 4ND D0E( 60 Deficit.......................... ~ E40VA~ E4A~ E4h{A~ E4 @~ E4| A~ E4TA~ E4C~ E4<A~ E 4,A~ E 4dA~ E 4A~ E 4d=AE E0F( Portfolio income (less deficit) F) F)F)F)F)F)F)F)F )F )F )F )F F0G( 61 distributed to shareholders:..... ~ G4j ~ G4~ G4eE~ G4 :2A~ G4@K@A~ G4~*~ G4.@~ G4Zi~ G 4V@~ G 4<~ G 4~ G 4B-G G0H( 62 Dividend income.................. ~ H4*r~ H4@~ H4Q@~ H4-@~ H4`9@~ H4A~ H4pA~ H4x2A~ H 4lA~ H 47A~ H 42A~ H 4AH H0I( 63 Interest income.................. ~ I4~ I4(AA~ I4( A~ I4yA~ I4 &A~ I4%A~ I4G~ I46A~ I 4FBe~ I 4.?~ I 42~ I 4tI I0J( 64 Royalty income (less loss)....... ~ J4^+J)*1,177J)*137,237J)*40,834J)*36,094J)*9,770~ J40@~ J4 O@~ J 4@ @~ J 4@~ J 4@~ J 4XAJ J0K( 65 Net S-T capital gain (less loss). ~ K4$~ K4~ K4~ K40A~ K4@~ K46@~ K4@ A~ K4(A~ K 4f@~ K 4 @~ K 4@~ K 4_K K0L( 66 Net L-T capital gain (less loss). ~ L4j ~ L4~~ L4Č%A~ L4p$ A~ L4J~ L4M~ L4;~ L4~ L 4u~ L 4ڒ~ L 4i~ L 4L L0M( 67 Other portfolio income (net)..... ~ M4n# M)*942M)*47,453 M)*516M)~ M4dz@~ M4@~ M4@~ M 4@~ M 4\@~ M 4@~ M 40AM M0N( Real estate rental net income N) N)N)N)N)N)N)N)N )N )N )N )N N0O( 68 (less deficit)................. ~ O4J;~ O4@~ O4A~ O4s+A~ O4+A~ O4fs?~ O4u~ O4xA~ O 4"A~ O 4A~ O 4H A~ O 4AO O0P( 69 Net income....................... ~ P4~ P40@~ P4-A~ P4c,A~ P4+A~ P46hE~ P4>A~ P4 ~ P 4&~ P 4pA~ P 4 A~ P 4@ P P0Q( 70 Deficit.......................... ~ Q4lA A~ Q4@~ Q4s@~ Q4@~ Q4@~ Q4@@~ Q4.@~ Q48>A~ Q 4`@~ Q 4X@~ Q 4>@~ 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.......... ~ S4C~ S4@@~ S4`@~ S4@~ S4A~ S40A~ S4`& A~ S4@~ S 4@~ S 4@~ S 4@~ S 4@S S0T( 72 Net income....................... ~ T4YH~ T4@~ T4p1@~ T4@~ T4xA~ T4(A~ T48A~ T4@~ T 4`@~ T 4c@~ T 4@@~ T 4@T T0U( 73 Deficit.......................... ~ U4@~ U)@i@~ U)@ U)- U)*735U)*1,151~ U4M@~ U4@~ U 4s@~ U 49@~ U 4E@~ U 4@@U U0V( 74 Total income tax before credits.... ~ V4AA~ V4P@V)*3,461V)*3,585V)*8,945~ V4@~ V4j@~ V4`W@~ V 4`#@~ V 4@~ V 4@~ V 4AV V0W( 75 Built-in gains tax............... ~ W4FA~ W4P@ W)*109W)*1,515W)*7,545W)*7,270~ W4P@~ W4@~ W 4 D@~ W 4@m@~ W 4`!@~ W 4X@W W0X( 76 Recapture taxes.................. X)*3,549 X)- X)- X)- X)- X)- X)-X)*2,492 X )-~ X )@r@~ X )u@~ X )z@X X0Y%( 77 Excess net passive income tax.... ~ Y5k@~ Y*N@Y**3,351Y**2,070Y**1,400 Y**849Y**2,580Y**1,336~ Y 5@~ Y 5@~ Y *s@~ Y 5@Y YiZ3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ZZZZZZZZZ Z Z Z Z Z= xxo>:> "