\pgldobl00 f[l0 U)*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@@@@ @@@@ @ @ @ @ @@@@@@@ @@@@@@@@@@@@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 Manufacturing/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 31# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4;@~ 40@~ 44@ )***~ 4c@~ 4@~ 4Y@~ 4`@~ 4ڣ@~ )`@~ ) t@ )***  0 ( 2 Total assets....................... ~ 42 )-~ 4e0A )***~ 4~ 48)[A~ 4M~ 4d~ 4A~ 42~x~ 4*@~ 4nlb~ 4W}~ 4/ )***  0 ( 5 Less: Allowance for bad debts. ~ 4)A )- )- )*** )*760 )*9,601~ 4p@~ 4@~ 4BA~ 4@~ 4P3@ )***  0( 6 Inventories...................... ~ 4"p  )-~ 4@ )***~ 4f%~ 4IB~ 4w~ 46~  42~  4g~  4 .  )*** 0( 7 U.S. govt. obligations, total.... ~ 4I )- )- )*** )- )-)*50,543~ 4( A~  4NA~  4(A~  4+@  )*** 0( 8 Tax-exempt securities............ ~ 4޻4 )- )- )*** )- )-~ 4@~ 4@~  4@~  4.A~  4 A  )*** 0( 9 Other current assets............. ~ 4, )-~ 4x@ )***~ 4u@~ 4 A~ 4C0A~ 4%,~  45A~  4̍0A~  4N1  )*** 0( 10 Loans to shareholders............ ~ 4H )-~ 4@ )***~ 4@~ 4 A~ 4A~ 4XA~  4,"A~  4؛ A~  48A  )*** 0( 11 Mortgage and real estate loans... ~ 4A )-)*26,693 )***)*50,948)*80,201)*16,636)*54,674~  4`=@~  4@~  4S@  )*** 0( 12 Other investments................ ~ 4 )- )*633 )***)*91,133~ 4@$A~ 4]f~ 4n[k~  4e~  4<>A~  4  )*** 0( 13 Depreciable assets............... ~ 4"  )-~ 4js[ )***~ 4|~ 4JJ~ 4%>~ 4_~  4ޑ~  4 ~  4I  )*** 0( 14 Less: Accumulated depreciation ~ 4W )-~ 4f.B )***~ 4~ 4J~ 4~ 4~  4:~  4NV~  4nR  )*** 0( 15 Depletable assets................ ~ 4~Q% )- )- )*** )- )-)*1,421)*7,399~  4d@~  4@@~  4*@  )*** 0( 16 Less: Accumulated depletion... ~ 4[@ )- )- )*** )- )- )*553 )-~  4E@~  4,@~  4@  )*** 0( 17 Land............................. ~ 4^ )-)*2,392 )***)*62,954~ 4@@~ 4"~ 4TA~  4$~  4 A~  4A  )*** 0( 18 Intangible assets (Amortizable).. ~ 4+ )-~ 4@N@ )***~ 4@@~ 4@@~ 4 A~ 4n/~  4\^&A~  4$~  4r!A  )*** 0( 19 Less: Accumulated amortization ~ 4V` )-~ 4@ )***~ 4`q@~ 4@@~ 4(A~ 4A~  40A~  4A~  4A  )*** 0( 20 Other assets..................... ~ 4 )-~ 4߻@ )***~ 4`@~ 4@~ 4,A~ 4A~  4!A~  4A~  4f A  )*** 0( 21 Total liabilities.................. ~ 42 )-~ 4e0A )***~ 4~ 48)[A~ 4M~ 4d~  4E'~  4 ~  4Z  )*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4bB2 )-~ 4@ )***~ 4(A~ 4pA~ 4~ 4I~  4~~  4:D~  4.o  )***  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 46 )-~ 4@ )***~ 4eA~ 4hA~ 4j~ 4#~ 4c~ 48~ 4 y )***  0!( 25 Loans from shareholders.......... ~ !4 !)-~ !4\NA !)***~ !4P A~ !4%A~ !4Y~ !4D~ ! 4FP8~ ! 4<;A~ ! 4 A ! )***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4r F ")-~ "4A ")***~ "4xRA~ "4W~ "4jR~ "4Y~ " 4zS~ " 4b~ " 4^ " )***" "0#( 27 Other liabilities................ ~ #46 #)-~ #4@ #)***#)*20,277~ #4n A~ #4 eA~ #4v%~ # 4(4!A~ # 4pA~ # 4A # )***# #0$( 28 Net worth........................ ~ $4d $)-~ $4A $)***~ $4z܃~ $4n~ $4~ad~ $4`s~ $ 4sA~ $ 4jA~ $ 4 $ )***$ $0%( 29 Capital stock................... ~ %4" %)-~ %4A %)***~ %4CA~ %4kA~ %4KE~ %42~ % 4 .~ % 4"A~ % 4dA % )***% %0&( 30 Additional paid-in capital...... ~ &4Nz &)-~ &4OA &)***~ &4p!A~ &4A~ &4c~ &4>N~ & 4~W~ & 4~1~ & 4c+A & )***& &0'( 31 Retained earnings............... ~ '4& ')-~ '4p ')***~ '46A~ '4^ y~ '4*~ '4n4~ ' 4kx~ ' 4֯-~ ' 4 ' )***' '0(( 32 Adj. to shareholders equity..... ~ (49  ()- ()- ()***()*-7,646()*56,018~ (4P@~ (4V~ ( 4~ ( 4@~ ( 4~ ( )***( (0)( 33 Less: Cost of treasury stock... ~ )4TA ))- ))*547 ))***))*32,888~ )4@~ )4K/A~ )49~ ) 4-A~ ) 4Dn A~ ) 4ƀ# ) )***) )0*( 34 Total receipts..................... ~ *4cg~ *42G~ *4 *)***~ *4*m~ *4z~ *4!~ *4ҁz~ * 4fO~ * 4 ~ * 4F64  * )**** *0+( 35 Business receipts................ ~ +4:f~ +4f~~ +4 +)***~ +4i~ +4W~ +4~ +4]~ + 42~ + 4Ʒ ~ + 4}  + )***+ +0,( 36 Interest on govt. obligations.... ~ ,4ȝA ,)*83 ,)* ,)*** ,)- ,)*16~ ,4@~ ,4@~ , 4@~ , 4@~ , 4@ , )***, ,0-( 37 Net gain, noncapital assets...... ~ -4"A~ -40@-)*5,058 -)***-)*1,167~ -4@~ -4A~ -4@~ - 40@~ - 4@~ - 4@ - )***- -0.( 38 Other receipts................... ~ .4TIA~ .4@~ .4hA .)***~ .4 @~ .4PA~ .4hA~ .4ܹA~ . 4>1 ~ . 4( A~ . 4VA . )***. .0/( 39 Total deductions................... ~ /4=`~ /4{~ /4f /)***~ /4.~ /4nl@~ /4£~ /4:a~ / 4mU~ / 4b ~ / 4bC / )***/ /00( 40 Cost of goods sold............... ~ 04ND~ 04;Y~ 04c 0)***~ 04~~ 04~ 04V~ 04Zz ~ 0 4$ ~ 0 4V/B~ 0 4nQ 0 )***0 001( 41 Compensation of officers......... ~ 148.~ 14w@~ 14V, 1)***~ 14st~ 34u@~ 34@ 3)***~ 340@~ 34@~ 34A~ 34`A~ 3 4X;A~ 3 4 A~ 3 4@ 3 )***3 304( 44 Bad debts........................ ~ 44'A~ 44@4)*12,953 4)***~ 44@~ 44G@~ 44hA~ 44@~ 4 4A~ 4 4@~ 4 4@ 4 )***4 405( 45 Rent paid on business property... ~ 54R~ 54b@~ 54AA 5)***~ 54\!A~ 54v`$~ 54h~;A~ 54L/A~ 5 4.A~ 5 4z A~ 5 4hA 5 )***5 506( 46 Taxes paid....................... ~ 64 ~ 64 (@~ 64_ A 6)***~ 64A~ 64A~ 64Fk~~ 64vJ~ 6 4W~ 6 4.7~ 6 4(?#A 6 )***6 607( 47 Interest paid.................... ~ 74 ~ 74@~ 74`@ 7)***~ 74@~ 74\ A~ 74~2~ 74n%~ 7 43~ 7 4"~ 7 4.A 7 )***7 708( 48 Amortization..................... ~ 84l[A~ 84@~ 84L@ 8)***~ 84-@~ 84i@~ 84@~ 84`@~ 8 4@~ 8 4`A@~ 8 4@ 8 )***8 809( 49 Depreciation..................... ~ 94Aj~ 94@~ 94`@ 9)***~ 94U A~ 94 A~ 94=A~ 94T~ 9 4Z0t~ 9 4^J~ 9 4%@ 9 )***9 90:( 50 Depletion........................ ~ :4@@~ :)V@ :)- :)*** :)- :)- :)*411 :)*21~ : 4_@~ : 4@~ : 4@ : )***: :0;( 51 Advertising...................... ~ ;4R~ ;4@~ ;4,@ ;)***~ ;4@~ ;4A~ ;4$~ ;4 A~ ; 4d"A~ ; 46Z%~ ; 4' ; )***; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4~ <4M@~ <4@ <)***~ <4@~ <4J@~ <4 A~ <4A~ < 4A~ < 4ص A~ < 4 A < )***< <0=( 53 Employee benefit programs........ ~ =4Fm7~ =4'@~ =4l@ =)***~ =4XzA~ =4A~ =4L?0A~ =4S.~ = 4\9~ = 4.S%~ = 4wA = )***= =0>( 54 Net loss, noncapital assets...... ~ >4 @~ >4 ?@ >)- >)*** >)- >)-~ >4a@~ >4,@~ > 4@~ > 4ġ@~ > 4)@ > )***> >0?( 55 Other deductions................. ~ ?4nR~ ?40@~ ?4-A ?)***~ ?46=~ ?4JW~ ?4YTA~ ?4Nپ~ ? 4KA~ ? 4>͒~ ? 4:u ? )***? ?@@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.. ~ @4R`~ @48^ A~ @4~6 @)***~ @4<{/A~ @4P_~ @4}~ @4~ @ 4ra~ @ 4.G~ @ 4 @ )***@ @0A( 57 Total 1120S corporation net income. ~ A4 \ ~ A4gw~ A4V: A)***~ A4V%M~ A44f~ A4~ A4^B~ A 4П~ A 4M~ A 4IA A )***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................ ~ C4r~ C4[ A~ C4[+A C)***~ C4<{/A~ C4O_~ C4~ C4^~ C 4fV`~ C 4R~ C 4&A C )***C C0D( 59 Net income....................... ~ D4G~ D4@A~ D4b+A D)***~ D4Vr?~ D4 _~ D4Ƽ~ D4E~ D 4Ed~ D 46i~ D 4> D )***D D0E( 60 Deficit.......................... ~ E4 ~ E4 @ E)*912 E)***E)*7,927E)*5,583~ E4@~ E4E@~ E 4`|@~ E 4@>@~ E 4@ 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:..... ~ G4b~ G42i~ G46@ G)***~ G4P A~ G4P @~ G4e^~ G4z$A~ G 4x=~ G 4A~ G 4^& G )***G G0H( 62 Dividend income.................. ~ H49 A~ H4@ H)*3 H)***H)*2,672~ H4@~ H4@~ H4z@~ H 4;@~ H 4@~ H 4`@ H )***H H0I( 63 Interest income.................. ~ I48A~ I4@~ I4n@ I)***~ I4@fA~ I4`}@~ I4p A~ I48wA~ I 4A~ I 4A~ I 4^A I )***I I0J( 64 Royalty income (less loss)....... ~ J4(>A~ J)? J)- J)*** J)- J)*383J)*1,209~ J4@~ J 4@~ J 4@~ J 4@ J )***J J0K( 65 Net S-T capital gain (less loss). ~ K4 @~ K)v K)*615 K)*** K)-K)*2,375~ K4~ K4~ K 4~ K 4h~ K 4 K )***K K0L( 66 Net L-T capital gain (less loss). ~ L4r=~ L4* hL)*60,182 L)***L)*45,786L)*51,267~ L4jO~ L4@pA~ L 46@+~ L 4A~ L 4HA L )***L L0M( 67 Other portfolio income (net)..... ~ M4@ M)- M)- M)*** M)- M)-~ M)~ M)a@~ M 4x@~ M )L@~ M )@s@ 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)................. ~ O4A~ O){@ O)- O)*** O)- O)*658~ O4@@~ O4@~ O 4@@~ O 4@~ O 4@ O )***O O0P( 69 Net income....................... ~ P4`A~ P){@ P)- P)*** P)- P)*658~ P4` @~ P4@~ P 4t@~ P 4@~ P 4@ P )***P P0Q( 70 Deficit.......................... ~ Q4@ Q)- Q)- Q)*** Q)- Q)-Q)*2,025 Q)*421~ Q 4<@~ Q 4@~ 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.......... ~ S49@S) S)- S)*** S)*420S)*1,530~ S4@~ S4^@~ S 4-@~ S 4r@~ S )@j@ S )***S S0T( 72 Net income....................... ~ T4p&@T) T)- T)*** T)*420T)*1,530~ T4 @~ T4o@~ T 4@~ T 4:@~ T ) @ T )***T T0U( 73 Deficit.......................... ~ U4k@ U)- U)- U)*** U)- U)- U)*548 U)*529~ U )@~ U )y@~ U )0{@ U )***U U0V( 74 Total income tax before credits.... ~ V4@@~ V4@ V)- V)*** V)- V)-~ V4@~ V4 @~ V 4Ʈ@~ V 4\@~ V 4@ V )***V V0W( 75 Built-in gains tax............... ~ W4@@~ W4@ W)- W)*** W)- W)-~ W4E@~ W4|@~ W 4@~ W 4ڨ@~ W 4@ W )***W W0X( 76 Recapture taxes.................. X)*3,549 X)- X)- X)*** X)- X)- X)-X)*2,492 X )-~ X )@r@~ X )u@ X )***X X0Y%( 77 Excess net passive income tax.... ~ Y*Ȃ@ 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>:> "