\pgldobl00 f[l0 )gKB  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$Administrative and support and waste/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .+0#management and remediation services+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 56# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4@ )***~ 4@~ 4@~ 4ղ@~ 4@~ 4@ )***~ )e@~ )F@ )*** )***  0 ( 2 Total assets....................... ~ 46P )***~ 4ΰr~ 4~x~ 4Sf~ 4{~ 4yi )***~ 4ZE~ 4z_ )*** )***  0 ( 3 Cash............................. ~ 4  )***~ 4&~ 4!A~ 4+A~ 4LA~ 41; )***~ 4$A~ 4 A )*** )***  0 ( 4 Notes and accounts receivable.... ~ 4&2 )***~ 4,A~ 4PHA~ 4A~ 4A~ 4hk8A )***~ 4/~ 4A )*** )***  0 ( 5 Less: Allowance for bad debts. ~ 4 Z@ )*** )*209 )- )- )*8,706~ 4@ )***~ 4~@~ 4@ )*** )***  0( 6 Inventories...................... ~ 4hA )***~ 4@A@)*23,074)*19,455)*30,796~ 4 A )***~  4d@~  4o@  )***  )*** 0( 7 U.S. govt. obligations, total.... )*20,232 )*** )*129 )- )- )- )- )***~  46@~  )Ps@  )***  )*** 0( 8 Tax-exempt securities............ )*44,172 )*** )- )- )-)*18,911)*11,667 )***~  )@~  4@  )***  )*** 0( 9 Other current assets............. ~ 4tn=A )***~ 4@~ 4@@~ 4@~ 4@Y@~ 4>% )***~  4A~  4?@  )***  )*** 0( 10 Loans to shareholders............ ~ 4.5 )***~ 4_ A~ 4@~ 4pA)*45,011~ 4hsA )***~  4 @~  4@  )***  )*** 0( 11 Mortgage and real estate loans... ~ 4w@ )***)*12,458 )-)*12,330 )-)*47,194 )***~  4@U@~  )@  )***  )*** 0( 12 Other investments................ ~ 4ʓ )***)*44,674)*53,034)*91,606)*184,178~ 4h#+A )***~  48A~  4hA  )***  )*** 0( 13 Depreciable assets............... ~ 4R )***~ 4PCA~ 4Ε~ 4KG~ 4b~ 4Zw )***~  4-5A~  4 A  )***  )*** 0( 14 Less: Accumulated depreciation ~ 4? )***~ 4vks~ 4&h~ 4v+~ 4h<~ 4v@n )***~  4 'A~  4A  )***  )*** 0( 15 Depletable assets................ )*17,060 )*** )-)*1,017 )- )- )- )***~  47@~  )N@  )***  )*** 0( 16 Less: Accumulated depletion... ~ 4Y@ )*** )- )- )- )- )- )***~  4K@~  )*@  )***  )*** 0( 17 Land............................. ~ 4A )*** )-)*25,371)*43,803)*28,440~ 40U@ )***~  4C@~  4@  )***  )*** 0( 18 Intangible assets (Amortizable).. ~ 4N )***~ 4A~ 4q@~ 4`@~ 4 @~ 4DA )***~  4 A~  4 @  )***  )*** 0( 19 Less: Accumulated amortization ~ 4ЭA )***~ 4@~ 4@~ 4u@~ 4@@~ 4@@ )***~  4@~  4@  )***  )*** 0( 20 Other assets..................... ~ 4A )***~ 4`@~ 4"@~ 4@~ 4@~ 4&@ )***~  4P@~  4@  )***  )*** 0( 21 Total liabilities.................. ~ 46P )***~ 4ΰr~ 4~x~ 4Sf~ 4{~ 4yi )***~  4ZE~  4z_  )***  )*** 0( 22 Accounts payable................. ~ 4fY )***~ 4@~ 4p@~ 4HA~ 4 A~ 4He"A )***~  4|A~  40 A  )***  )*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4Ȋ )***~ 4@~ 4A~ 4YA~ 4A~ 460% )***~  4]A~  40A  )***  )***  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4 )***~ 4A~ 4A~ 4lA~ 4p# A~ 4e/ )***~ 4 A~ 4 A )*** )***  0!( 25 Loans from shareholders.......... ~ !4C !)***~ !4\A~ !4@?@!)*60,079~ !4@~ !4HGA !)***~ ! 4@9@~ ! 4@ ! )*** ! )***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4'& ")***~ "4uA~ "4!A~ "4`%A~ "4nj$~ "4^ZA ")***~ " 4i A~ " 4A " )*** " )***" "0#( 27 Other liabilities................ ~ #4zF #)***~ #4@#)*83,843#)*14,418#)*1,835~ #4P?A #)***~ # 4rA~ # 403A # )*** # )***# #0$( 28 Net worth........................ ~ $4. $)***~ $4t!~ $4x'A~ $4PA~ $4,~ $48 $)***~ $ 4(A~ $ 4<A $ )*** $ )***$ $0%( 29 Capital stock................... ~ %48! %)***~ %4A~ %4`@~ %4@y@~ %49@~ %4`/@ %)***~ % 4;@~ % 4,@ % )*** % )***% %0&( 30 Additional paid-in capital...... ~ &4tv &)***~ &4A~ &4СA&)*85,232~ &4@~ &4V)$ &)***~ & 4hJA~ & 48EA & )*** & )***& &0'( 31 Retained earnings............... ~ '4- ')***~ '4A~ '4<A~ '4dfA~ '41&A~ '4[ ')***~ ' 4^c%~ ' 4KA ' )*** ' )***' '0(( 32 Adj. to shareholders equity..... ~ (4`@ ()*** ()*-60()*27,756 ()*-523 ()-()*8,547 ()***~ ( 4@~ ( 4N@ ( )*** ( )***( (0)( 33 Less: Cost of treasury stock... ~ )4DA ))***))*44,910))*19,993))*79,428))*27,014~ )4P@ ))***~ ) 4@~ ) 4 :@ ) )*** ) )***) )0*( 34 Total receipts..................... ~ *4 *)***~ *4:~ *4~ *4&~ *4jE~ *4>D *)***~ * 426~ * 4гGA * )*** * )**** *0+( 35 Business receipts................ ~ +4f +)***~ +4 ~ +4jP~ +4FQ~ +4NC~ +4 +)***~ + 4A~ + 4>I + )*** + )***+ +0,( 36 Interest on govt. obligations.... ~ ,4@@ ,)*** ,)*185 ,)- ,)*20,)*2,398,)*7,974 ,)***~ , )`@~ , 4j@ , )*** , )***, ,0-( 37 Net gain, noncapital assets...... ~ -4<A -)***-)*31,739-)*9,805-)*1,482-)*3,139~ -4z@ -)***~ - 4@~ - )؀@ - )*** - )***- -0.( 38 Other receipts................... ~ .40-A .)***~ .40yA~ .4"@~ .4@~ .4@~ .4A .)***~ . 4@@~ . 4@@ . )*** . )***. .0/( 39 Total deductions................... ~ /4w /)***~ /4*e~ /4t~ /4&j~ /4*-&~ /4^ /)***~ / 4=~ / 4Դ / )*** / )***/ /00( 40 Cost of goods sold............... ~ 04 0)***~ 04~ 045~ 04#YA~ 042~ 04 0)***~ 0 4OA~ 0 4~h\ 0 )*** 0 )***0 001( 41 Compensation of officers......... ~ 14~| 1)***~ 14p2A~ 14X,)A~ 14@(A~ 14y A~ 140! 1)***~ 1 4}A~ 1 4@ 1 )*** 1 )***1 102( 42 Salaries and wages............... ~ 24Z* 2)***~ 24T~ 24ߚ~ 24pf1A~ 24J~ 24j 2)***~ 2 4/A~ 2 4N^1 2 )*** 2 )***2 203( 43 Repairs.......................... ~ 340&!A 3)***~ 34p@A~ 34@~ 34 @~ 34@~ 34`@ 3)***~ 3 4@~ 3 4z@ 3 )*** 3 )***3 304( 44 Bad debts........................ ~ 44A 4)***~ 44@4)*8,8934)*10,2644)*18,602~ 44@ 4)***~ 4 4@~ 4 4@ 4 )*** 4 )***4 405( 45 Rent paid on business property... ~ 54^aq 5)***~ 54^!A~ 54 A~ 54P@~ 54 jA~ 54A 5)***~ 5 46A~ 5 4a@ 5 )*** 5 )***5 506( 46 Taxes paid....................... ~ 64HJA 6)***~ 64,A~ 64PA~ 64,A~ 64 p#A~ 64o, 6)***~ 6 4A~ 6 4@ 6 )*** 6 )***6 607( 47 Interest paid.................... ~ 74&) 7)***~ 74@~ 74n@~ 74`v@~ 74P@~ 74A 7)***~ 7 4#@~ 7 4@X@ 7 )*** 7 )***7 708( 48 Amortization..................... ~ 84@ 8)***~ 84'@~ 84@8)*3,111~ 84@~ 84 @ 8)***~ 8 4v@~ 8 4@ 8 )*** 8 )***8 809( 49 Depreciation..................... ~ 94b] 9)***~ 94j A~ 94 A~ 94@~ 94AA~ 94HA 9)***~ 9 4FA~ 9 4@ 9 )*** 9 )***9 90:( 50 Depletion........................ ~ :)N@ :)*** :)- :)- :)- :)- :)- :)*** : )-~ : )N@ : )*** : )***: :0;( 51 Advertising...................... ~ ;4&A ;)***~ ;4A~ ;4<@~ ;4@~ ;4@~ ;4V@ ;)***~ ; 4 @~ ; 4@ ; )*** ; )***; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4xF A <)***~ <4@~ <4o@~ <4@~ <4e@~ <4r@ <)***~ < 4@@~ < 4W@ < )*** < )***< <0=( 53 Employee benefit programs........ ~ =4h1A =)***~ =44A~ =4V@~ =4PC@~ =4 @~ =4A =)***~ = 4@~ = 4w@ = )*** = )***= =0>( 54 Net loss, noncapital assets...... ~ >4@ >)*** >)->)*2,261 >)*455>)*1,573 >)*151 >)***~ > )i@~ > )@ > )*** > )***> >0?( 55 Other deductions................. ~ ?4I ?)***~ ?4 KA~ ?4h~ ?4A~ ?4 7A~ ?4v ?)***~ ? 4$~ ? 4hA ? )*** ? )***? ?@@A@B@CG@D@E@F@GG@H@I@J@K@L@M@N@OG@P@Q@R@SG@T@U@V@W@X@Y@Z0@( 56 Total receipts less total deducts.. ~ @4ώ @)***~ @4Vv~ @4;~ @48$A~ @4DZA~ @40A @)***~ @ 4|A~ @ 4PA @ )*** @ )***@ @0A( 57 Total 1120S corporation net income. ~ A4 A)***~ A4|~ A4.A~ A4f%2~ A4Ff ~ A4j} A)***~ A 4A~ A 4, A A )*** 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................ ~ C4R6 C)***~ C4=A~ C4;~ C48$A~ C44A~ C4JA C)***~ C 4HA~ C 41A C )*** C )***C C0D( 59 Net income....................... ~ D4 D)***~ D4Vv~ D4;~ D4D5%A~ D4@A~ D4G D)***~ D 48A~ D 4A D )*** D )***D D0E( 60 Deficit.......................... ~ E4P}A E)*** E)*195 E)-E)*32,328 E)*772~ E4@ E)***~ E 4@~ E 4D@ 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:..... ~ G4h7A G)***~ G4`T@~ G4@~ G4A~ G4@@~ G4X-A G)***~ G 4p@~ G 4@ G )*** G )***G G0H( 62 Dividend income.................. ~ H4m@ H)*** H)*757H)*7,122H)*2,060 H)*713~ H4n@ H)***~ H 4Į@~ H 4*@ H )*** H )***H H0I( 63 Interest income.................. ~ I4X{A I)***~ I4@~ I4@~ I4@~ I4@~ I4@@ I)***~ I 4@@@~ I 4(@ I )*** I )***I I0J( 64 Royalty income (less loss)....... J)*80,424 J)***J)*79,229 J)- J)* J)- J)- J)***~ J )`z@ J )- J )*** J )***J J0K( 65 Net S-T capital gain (less loss). ~ K4@ K)***K)*-1,605 K)*-994K)*8,592K)*-5,822~ K4@ K)***~ K 4h@~ K 4 K )*** K )***K K0L( 66 Net L-T capital gain (less loss). ~ L4n~E L)*** L)*18 L)*656L)*132,108L)*1,561~ L4nX4 L)***~ L 4@~ L 4@ L )*** L )***L L0M( 67 Other portfolio income (net).....  M)*70 M)*** M)- M)- M)- M)*1 M)*11 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@r@ O)*** O)*519 O)-O)*3,086O)*2,613O)*7,339 O)***~ O 4V@~ O )H@ O )*** O )***O O0P( 69 Net income....................... ~ P4k@ P)*** P)*519 P)-P)*3,087P)*2,613P)*7,500 P)***~ P 4ݷ@~ P )@ P )*** P )***P P0Q( 70 Deficit.......................... ~ Q)0@ Q)*** Q)- Q)- Q)* Q)-~ Q) d@ Q)***~ Q )8@~ Q )G@ 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.......... ~ S40@ S)***S)*2,527 S)- S)- S)-S)*1,328 S)***~ S )(~ S )@Y@ S )*** S )***S S0T( 72 Net income....................... ~ T4r@ T)***T)*2,527 T)- T)- T)-T)*1,328 T)***~ T )`s@~ T )@Y@ T )*** T )***T T0U( 73 Deficit.......................... ~ U) t@ U)*** U)- U)- U)- U)- U)- U)***~ U ) t@ U )- U )*** U )***U U0V( 74 Total income tax before credits.... ~ V4@ V)*** V)- V)- V)*526 V)-V)*1,379 V)***~ V 4X@~ V )^@ V )*** V )***V V0W( 75 Built-in gains tax............... W)*2,662 W)*** W)- W)- W)*526 W)- W)*582 W)***~ W 4,@~ W )J@ 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**797 Y**** Y*- Y*- Y*- Y*- Y**797 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>:> "