\pgldobl00 f[l0 6)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@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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 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.................. ~ 48A~ 4j@~ 4A~ 4@~ 4@~ 4@~ 4@~ 4f@~ 4@~ )z@~ )g@~ )U@  0 ( 2 Total assets....................... ~ 4( )-~ 4~ 4e~ 4f~ 4:~ 4g ~ 47~ 4F~ 4B?~ 4ʕ~ 4wq  0 ( 3 Cash............................. ~ 4 )-~ 4"T~ 4RZ~ 4D4A~ 4~ 4 Th~ 4|~ 4~ 4nl~ 44A~ 4U  0 ( 4 Notes and accounts receivable.... ~ 4~4_  )-~ 44A~ 4^0~ 4-A~ 4r_~ 4&i~ 4~ 4f~ 4sJ~ 4~ ~ 4j  0 ( 5 Less: Allowance for bad debts. ~ 4A )- )*11,144 )*17 )*628 )*6,507~ 42@~ 4@-@~ 4@~ 4@~ 4@~ 4C@  0( 6 Inventories...................... ~ 4: )-~ 4A~ 4,A~ 45~ 4:v~ 4榬~ 4~  4lLA~  4?A~  4r~  4j 0( 7 U.S. govt. obligations, total.... ~ 4( )-)*11,208 )- )-)*190,755)*44,308)*38,139~  4P@~  4P@~  47@~  4 @ 0( 8 Tax-exempt securities............ ~ 4DA )- )- )- )-)*6,405)*28,470~ 4 <@~  4@~  4@~  4D@~  4@ 0( 9 Other current assets............. ~ 4vs )-~ 4`A~ 4HA~ 4P&A~ 4&B~ 4N~ 4Κ~  48IA~  4|8A~  4@4A~  4Zl 0( 10 Loans to shareholders............ ~ 4 )-~ 4p}A~ 4A~ 4hA~ 4dGA~ 4.A~ 44A~  4(A~  4@J@~  4\A~  4 A 0( 11 Mortgage and real estate loans... ~ 4` )-)*6,963)*91,717)*87,893)*92,381~ 4h(A~ 4x A~  4P@~  4@~  4@~  4%A 0( 12 Other investments................ ~ 4Q )-~ 4`"@~ 4P@~ 4 A~ 4A~ 4r~ 48W~  4p~  4v\?~  4jE~  4 0( 13 Depreciable assets............... ~ 4Y )-~ 4~5k~ 4z[{~ 4&H~ 4f~ 4&M~ 4b~  4 ~  4~  4~  4>/ 0( 14 Less: Accumulated depreciation ~ 4] )-~ 4~ 4)~ 4~ 4D~ 4n~ 4z~  4~~  4f@A~  4t~  40?A 0( 15 Depletable assets................ ~ 4A )- )- )*372 )- )-)*4,318~ )u@~  4r@~  4W@~  4p@~  4@ 0( 16 Less: Accumulated depletion... ~ 4@ )- )- )- )- )-)*2,200~ )@\@~  4@~  4A@~  4@~  4b@ 0( 17 Land............................. ~ 4F*g )-)*18,494~ 4A~ 40 A~ 4!~ 4:A~ 4-A~  4T*~  4A~  4JA~  4%A 0( 18 Intangible assets (Amortizable).. ~ 4V)A )-~ 4@~ 4@~ 4@~ 4@g@~ 4@~ 4@~  4@~  4`@~  4@~  4A 0( 19 Less: Accumulated amortization ~ 4TA )-~ 4+@~ 4@~ 4%@~ 4@~ 4@~ 4+@~  4@~  4@~  4{@~  4@ 0( 20 Other assets..................... ~ 4 )-~ 4`@~ 4 A~ 4@~ 48A~ 4LA~ 4A~  44A~  4 A~  4H8A~  4T@ 0( 21 Total liabilities.................. ~ 4( )-~ 4~ 4e~ 4f~ 4:~ 4g ~ 47~  4F~  4B?~  4ʕ~  4wq 0( 22 Accounts payable................. ~ 4ec )-~ 4 A~ 4"A~ 4ļ$A~ 4@6A~ 4 ~ 4:~  4j5~  4 ~  4IA~  4L 0( 23 Mort, notes, and bonds under 1 yr ~ 4 )-~ 4T-A~ 4l)A~ 4X3~ 4>z~ 42~ 4dDA~  4GA~  4~7\~  4V~  4`;A  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4  )-~ 4%A~ 4A~ 4)A~ 4PD5A~ 4&P~ 4 ~ 4~ 46U~ 4:A~ 4~  0!( 25 Loans from shareholders.......... ~ !42 !)-~ !48_1A~ !4A~ !44n.A~ !4xd!A~ !4;|~ !4++~ ! 4F,~ ! 4A~ ! 4A~ ! 4m A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4>4 ")-~ "4cJ~ "4jK~ "4~ M~ "4N3v~ "4B~ "4^v~ " 4~ " 4m~ " 4Fl~ " 4" "0#( 27 Other liabilities................ ~ #4 KA #)-~ #44@~ #4@a@~ #4@c@~ #4A~ #4!0A~ #4o(~ # 4Z!A~ # 44A~ # 4*A~ # 48A# #0$( 28 Net worth........................ ~ $4OS  $)-~ $4x'~ $4~ $46}~ $4~ $4v~ $4~ $ 4$8aA~ $ 4|0~ $ 4U~ $ 4V$ $0%( 29 Capital stock................... ~ %4ּ %)-~ %44EA~ %4A~ %4vA~ %4A~ %45~ %4 A~ % 4A~ % 4@~ % 4P@~ % 4 A% %0&( 30 Additional paid-in capital...... ~ &4 &)-~ &4,~ A~ &4A~ &4(hA~ &46"~ &4*AA~ &46 0~ & 4؏,A~ & 4^$~ & 4 A~ & 4F/& &0'( 31 Retained earnings............... ~ '4{8  ')-~ '4N~ '4֘X~ '4b~ '4G~ '4I~ '4ɵ~ ' 4~ ' 4@ ~ ' 4Ύ~ ' 4&O' '0(( 32 Adj. to shareholders equity..... ~ (40 A ()-()*10,374()*29,092()*41,991()*7,717~ (4@~ (4R@~ ( 4~ ( 4k@~ ( 4 ~ ( 4 @( (0)( 33 Less: Cost of treasury stock... ~ )4AA ))-~ )4P A))*200,185))*70,492~ )4ؤA~ )4ԃ$A~ )4P;@~ ) 4$A~ ) 4@~ ) 4HpA~ ) 4d@) )0*( 34 Total receipts..................... ~ *4vj~ *4P~ *4* ~ *46~ *4v~ *4v(~ *4Z~ *4u ~ * 4ڗ-~ * 4Uz~ * 4NL~ * 4*:o * *0+( 35 Business receipts................ ~ +4O+i~ +4L>A~ +4jN ~ +4.~ +4v~ +4)~ +4>d~ +4] ~ + 4~ + 48i~ + 4f*7~ + 4C + +0,( 36 Interest on govt. obligations.... ~ ,4`@~ ,)h@ ,)- ,)- ,)*84 ,)*828~ ,4@~ ,4g@~ , 4A@~ , 4@~ , 4@~ , 4@@, ,0-( 37 Net gain, noncapital assets...... ~ -4sA~ -4`@~ -4@-)*9,675~ -4@~ -4@~ -4@~ -4x@~ - 4 @~ - 4@@~ - 4@~ - 4j@- -0.( 38 Other receipts................... ~ .4HA~ .4@~ .4 @~ .4`O@~ .4P@~ .4(A~ .40$A~ .4A~ . 4A~ . 4 A~ . 4 A~ . 4). .0/( 39 Total deductions................... ~ /4>c~ /47l~ /4B ~ /4n~ /4W~ /4?P~ /4 $k~ /4 ~ / 4가 ~ / 4$~ / 4:~ / 4 / /00( 40 Cost of goods sold............... ~ 04viN~ 04m1A~ 04^H~ 04Z~ 04x~ 04zW~ 042~ 04.P ~ 0 4n ~ 0 4>Q~ 0 4$^~ 0 4.0 001( 41 Compensation of officers......... ~ 14&J0~ 14G@~ 144~ 14v|e~ 14w3~ 1405A~ 14~ 146F~ 1 41A~ 1 4A~ 1 4pA~ 1 43A1 102( 42 Salaries and wages............... ~ 24^%~ 24(A~ 24~ 24r~ 24us~ 24|AA~ 24\~ 24:]~ 2 4n~ 2 4*A~ 2 4+~ 2 4>-I2 203( 43 Repairs.......................... ~ 34tc~ 34p@~ 34XO A~ 34@)A~ 346A~ 34H A~ 34A~ 34@~ 3 4xA~ 3 4 @~ 3 4 @~ 3 4@ @3 304( 44 Bad debts........................ ~ 44A~ 440@~ 44J@~ 44+@~ 44`<@~ 44@~ 44A~ 44y@~ 4 4 @~ 4 4@~ 4 4@~ 4 4@4 405( 45 Rent paid on business property... ~ 54J~ 54m@~ 549~ 54f$~ 54xA~ 54h"A~ 54vFT~ 54&%A~ 5 4,~ 5 4A~ 5 4`A~ 5 4P1A5 506( 46 Taxes paid....................... ~ 64~ 64B@~ 64/A~ 64y,~ 64A~ 64D$A~ 64a~ 64+~ 6 4,~ 6 4`A~ 6 4A~ 6 4A6 607( 47 Interest paid.................... ~ 74~ 74@~ 74$A~ 74"A~ 74PA~ 74\A~ 74"A~ 74X/A~ 7 4HqA~ 7 4A~ 7 4ȔA~ 7 4@ A7 708( 48 Amortization..................... ~ 84`A 8)*556~ 84@~ 84@~ 84@~ 84@~ 84@~ 84&@~ 8 4@~ 8 4@~ 8 4@~ 8 4@8 809( 49 Depreciation..................... ~ 94( 54 Net loss, noncapital assets...... ~ >4@>)>)*4,906 >)- >)*73 >)*86~ >4l@~ >){@~ > 4@~ > )@~ > 4Й@~ > )@> >0?( 55 Other deductions................. ~ ?4F;~ ?4XhA~ ?41n~ ?4 EA~ ?4~~ ?4NHA~ ?4~ ?4`~ ? 4du2A~ ? 4 ~ ? 4A~ ? 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:^x~ @4A~ @4~ @4~ @4J~~ @4=AA~ @4Rq~ @4>~ @ 4~ @ 4nU~ @ 4H~ @ 4~uc@ @0A( 57 Total 1120S corporation net income. ~ A4F~ A4 A~ A4r ~ A4z~ A4~ A4j~ A4pfZA~ A4~ A 4q~ A 4ޚi~ A 4T~ A 4>AA 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................ ~ C4s~ C4A~ C4~ C4~ C4JI~~ C4ۉ~ C4q~ C4~ C 4沫~ C 4U~ C 46H~ C 4JkbC C0D( 59 Net income....................... ~ D4F~ D4xA~ D4~ D4&R~ D4?A~ D4~~ D4Vs~ D4EA~ D 4r~ D 4U~ D 4QI~ D 4cD D0E( 60 Deficit.......................... ~ E4 A E)*173E)*9,541E)*3,224E)*4,418E)*59,577~ E4@~ E4!@~ E 4`@~ E 4@~ E 4@~ 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:..... ~ G4~ G4x A~ G4"@~ G4? A~ G4@~ G4XA~ G4l(A~ G4%A~ G 4A~ G 4<A~ G 4DA~ G 4 AG G0H( 62 Dividend income.................. ~ H4@~ H)5@H)*1,934H)*3,667H)*3,487~ H4@~ H4\@~ H4 @~ H 4)@~ H 4@~ H 4@~ H 4@@H H0I( 63 Interest income.................. ~ I4'7A~ I4 @~ I48@~ I4@~ I4@R@~ I4 @~ I4A~ I4pG A~ I 4#A~ I 4@A~ I 4WA~ I 4HaAI I0J( 64 Royalty income (less loss)....... ~ J40@ J)- J)- J)- J)- J)- J)-J)*2,106~ J )~@~ J )@~ J )@~ J 4r@J J0K( 65 Net S-T capital gain (less loss). ~ K4`W@~ K)R@K)*2,648 K)-K)*-1,884 K)*-338~ K4@~ K4@~ K 4>@~ K )t~ K 4Ț~ K )j@K K0L( 66 Net L-T capital gain (less loss). ~ L4 XL)*206,059L)*40,584L)*147,741L)*24,468~ L4A~ L4oA~ L4@~ L 4,@~ L 4,A~ L 4@y@~ L 4@L L0M( 67 Other portfolio income (net)..... ~ M4G@ M)-M)*47,322 M)- M)- M)-M)*-1,501 M)*1~ M 4@~ M )*~ M 4L@~ M 4W@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! A O)*132O)*5,816O)*-4,459O)*2,407 O)*-143~ O4~@~ O4@~ O 4]@~ O 4@~ O 4@~ O 4@O O0P( 69 Net income....................... ~ P48A P)*133P)*6,073 P)-P)*4,941P)*8,154~ P4@~ P4@~ P 4`@~ P 4@~ P 4G@~ P 4T@P P0Q( 70 Deficit.......................... ~ Q4<@~ Q)? Q)*258Q)*4,459Q)*2,534Q)*8,296~ Q4[@~ Q4̛@~ Q 4@~ Q 4C@~ 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.......... ~ S4@S) S)- S)- S)-S)*6,446~ S4̤S)*1,317~ S 4@~ S )c@~ S )n@~ S 4|@S S0T( 72 Net income....................... ~ T4@~ T)@ T)- T)- T)-T)*6,446T)*2,245T)*2,431~ T 4B@~ T 4Ԑ@~ T )p@~ T 4@T T0U( 73 Deficit.......................... ~ U4@~ U)@ U)- U)- U)- U)-U)*4,907U)*1,115~ U )@P@~ U )@~ U )7@~ U )@U U0V( 74 Total income tax before credits.... ~ V4W@V)*1,428 V)- V)- V)- V)*621~ V4@V)*1,340~ V 4@~ V 4@~ V 4@~ V 4@V V0W( 75 Built-in gains tax............... ~ W4@e@W)*1,413 W)- W)- W)- W)-~ W4@W)*1,237~ W 4@~ W 4H@~ W 4@~ W 4@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>:> "