\pgldobl00 f[l0 )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 --   - . .0Other services/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 81# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4@~ 4@~ 4@~ 4[@~ 4@~ 4A@~ 4l@~ )Z@~ )S@~ ),@ )*** )***  0 ( 2 Total assets....................... ~ 4rZ )-~ 4?A~ 4>~ 4j~ 4~ 4OA~ 4n+~ 4D~ 4`A )*** )***  0 ( 3 Cash............................. ~ 4E )-~ 4'~ 4 5 A~ 4D$A~ 49A~ 4!A~ 4xA~ 4@~ 4@@ )*** )***  0 ( 4 Notes and accounts receivable.... ~ 4VҴ )-~ 4 A~ 4A~ 4P!A~ 4- ~ 4#(~ 4؟A~ 4A~ 4 |@ )*** )***  0 ( 5 Less: Allowance for bad debts. ~ 4H@ )- )- )-~ )? )*660 )*19,336 )*247~ 4.@~ 4<@ )*** )***  0( 6 Inventories...................... ~ 4>\k )-~ 4XA~ 40TA~ 4A~ 4xA~ 4HvA~ 4 @~  4)@~  4@  )***  )*** 0( 7 U.S. govt. obligations, total.... ~ 49@ )- )- )- )- )- )- )-~  )h@~  4N@  )***  )*** 0( 8 Tax-exempt securities............ )*41,735 )- )- )- )- )-)*25,577 )-~  4@  )-  )***  )*** 0( 9 Other current assets............. ~ 4L#A )-~ 4g@~ 4@~ 4q A~ 4@~ 4z@~ 4@~  4@~  4@  )***  )*** 0( 10 Loans to shareholders............ ~ 4dA )-~ 4A~ 4@)*116,079)*38,359~ 4@)*9,850~  4V@~  4(@  )***  )*** 0( 11 Mortgage and real estate loans... ~ 4 @ )-)*2,457)*39,590 )-)*14,796)*52,745 )-~  40@~  4<@  )***  )*** 0( 12 Other investments................ ~ 4Q@ )-)*12,596)*45,729)*113,441~ 4A~ 4LPA)*9,801~  4@~  4@  )***  )*** 0( 13 Depreciable assets............... ~ 4 )-~ 4~~ 4:~ 4*~ 4RBA~ 4~ 4 A~  4q$A~  4 A  )***  )*** 0( 14 Less: Accumulated depreciation ~ 4R- )-~ 4~ 4*W~ 4.D~ 4y1A~ 4]~ 4dA~  40oA~  407A  )***  )*** 0( 15 Depletable assets................ )*83,714 )-)*2,199 )-)*81,515 )- )- )-  )-  )-  )***  )*** 0( 16 Less: Accumulated depletion... )*28,463 )-)*2,199 )-)*26,264 )- )- )-  )-  )-  )***  )*** 0( 17 Land............................. ~ 4o' )- )-)*48,150)*75,885~ 46A~ 4 A)*20,842~  4`(@~  4@  )***  )*** 0( 18 Intangible assets (Amortizable).. ~ 4~.m )-~ 4PA~ 4!~ 4 A~ 4pA~ 4DA)*40,529~  4`S@~  4$@  )***  )*** 0( 19 Less: Accumulated amortization ~ 4"A )-~ 4 @~ 4 A~ 4p@~ 4@~ 42@)*17,526~  4{@~  4r@  )***  )*** 0( 20 Other assets..................... ~ 4A )-~ 43@~ 4@~ 4@~ 4@@~ 4A)*-20,741~  4@~  4Ź@  )***  )*** 0( 21 Total liabilities.................. ~ 4rZ )-~ 4?A~ 4>~ 4j~ 4~ 4OA~ 4n+~  4D~  4`A  )***  )*** 0( 22 Accounts payable................. ~ 4Jn )-~ 4*A~ 4A~ 4= A~ 4ԠA~ 4A~ 4r@~  4xA~  4`@  )***  )*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4ίR )-~ 4bA~ 4A~ 43A~ 4A~ 4pA~ 4 1@~  4L@~  4@  )***  )***  l@!@"@#@$@%@&@'@(@)@* @+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4O )-~ 4A~ 4A~ 4! A~ 4@~ 4xA~ 4@~ 4@~ 4`"@ )*** )***  0!( 25 Loans from shareholders.......... ~ !4O !)-~ !4tA~ !4p A~ !4`A~ !4 A~ !4x A!)*6,422~ ! 4@~ ! 4 @ ! )*** ! )***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4JPA ")-~ "4|MA~ "4 A~ "40%A~ "4_9~ "4FI")*126,582~ " 4JA~ " 4@ " )*** " )***" "0#( 27 Other liabilities................ ~ #4'A #)-~ #4@#)*62,185#)*160,144#)*53,535~ #4A#)*84,128~ # 4@@~ # 4@ # )*** # )***# #0$( 28 Net worth........................ ~ $4\\A $)-~ $46#A~ $4 H~ $4 K~ $4V[~ $4:PU~ $4rA~ $ 4$|A~ $ 40 A $ )*** $ )***$ $0%( 29 Capital stock................... ~ %4= %)-~ %4BA~ %4 A~ %4`A~ %40@~ %40>A~ %4@~ % 4W@~ % 4 @ % )*** % )***% %0&( 30 Additional paid-in capital...... ~ &4N?5 &)-~ &4h@~ &4`A~ &4 @~ &4`A~ &4@ A&)*19,921~ & 4@~ & 4@ & )*** & )***& &0'( 31 Retained earnings............... ~ '4z ')-~ '4%~ '4#A~ '4:~ '4nT~ '4 z1A~ '4,A~ ' 4A~ ' 4h A ' )*** ' )***' '0(( 32 Adj. to shareholders equity..... ~ (4 @ ()-()*-12,613()*155,303()*43,192()*-22,066()*-47,663()*-2,304~ ( )h ( )- ( )*** ( )***( (0)( 33 Less: Cost of treasury stock... ~ )4&-. ))-))*373,411))*35,440))*7,925))*147,108~ )4O@))*19,502~ ) 4@~ ) )@ ) )*** ) )***) )0*( 34 Total receipts..................... ~ *4~q~ *4B~ *4a~ *4M~ *4 G~ *4VB~ *4Z~ *4=S~ * 4Ҁ~ * 4r$A * )*** * )**** *0+( 35 Business receipts................ ~ +4fR~ +4.~>~ +4" ~ +4~~ +4j>~ +4ސ@~ +4~ +4R~ + 4|~ + 4#A + )*** + )***+ +0,( 36 Interest on govt. obligations.... ~ ,4k@ ,)- ,)- ,)- ,)- ,)-,)*4,430~ ,)"@~ , 4T@ , )- , )*** , )***, ,0-( 37 Net gain, noncapital assets...... ~ -4A-)*40,510 -)*232-)*4,193-)*75,712-)*5,805~ -4f@ -)*397~ - 4 @~ - )m@ - )*** - )***- -0.( 38 Other receipts................... ~ .4A.)*18,033~ .4@~ .4 c@~ .4 @~ .4@~ .4@@~ .4l@~ . 4@ @~ . 4@ . )*** . )***. .0/( 39 Total deductions................... ~ /4!N ~ /4v:~ /4&d~ /4a~ /4~ /4""~ /4,~ /42A~ / 41t~ / 4"A / )*** / )***/ /00( 40 Cost of goods sold............... ~ 04va~ 04A~ 04@~ 04v~ 04vPA~ 04V~ 04r~ 04%&A~ 0 4`M/A~ 0 4 A 0 )*** 0 )***0 001( 41 Compensation of officers......... ~ 14Q1)*107,561~ 14`~ 14?'A~ 144TA~ 14|*A~ 144 A~ 14`Q@~ 1 4@~ 1 4@ 1 )*** 1 )***1 102( 42 Salaries and wages............... ~ 24f;2)*268,112~ 24BA~ 24h~ 24U~ 24qc~ 242A~ 240@~ 2 40A~ 2 4{@ 2 )*** 2 )***2 203( 43 Repairs.......................... ~ 34!A3)*9,803~ 34A~ 34@@~ 34@~ 34@~ 34@~ 34@~ 3 4h@~ 3 4@ 3 )*** 3 )***3 304( 44 Bad debts........................ ~ 44v@4)*2,945~ 44@~ 44@@@~ 44@~ 44f@~ 44@4)*2,992~ 4 4f@~ 4 4@ 4 )*** 4 )***4 405( 45 Rent paid on business property... ~ 54~ 54@~ 54j G~ 54'~ 54A~ 54ȵA~ 54eA~ 54"@~ 5 4`Y@~ 5 4@ 5 )*** 5 )***5 506( 46 Taxes paid....................... ~ 64\>A~ 64@~ 64 A~ 64YA~ 64|A~ 64A~ 64$A~ 64v@~ 6 4!@~ 6 4@ 6 )*** 6 )***6 607( 47 Interest paid.................... ~ 74pA7)*10,212~ 74@~ 74.@~ 74p@~ 74`s@~ 74@~ 74@~ 7 4@~ 7 4@ 7 )*** 7 )***7 708( 48 Amortization..................... ~ 84A8)*1,356~ 84.@~ 84 d@~ 84@~ 84h@~ 84}@~ 84@~ 8 4@~ 8 4$@ 8 )*** 8 )***8 809( 49 Depreciation..................... ~ 94X/A~ 94@~ 94A~ 94fA~ 940A~ 94hA~ 947 A~ 94@~ 9 4`@~ 9 46@ 9 )*** 9 )***9 90:( 50 Depletion........................  :)- :)- :)- :)- :)- :)- :)- :)- : )- : )- : )*** : )***: :0;( 51 Advertising...................... ~ ;4&=~ ;4@@~ ;4@A~ ;4PA~ ;4 A~ ;4`@~ ;4{@~ ;4 @~ ; 4@~ ; 4@ ; )*** ; )***; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4A <)*284~ <4p@<)*41,100~ <4d@~ <4@~ <4@<)*7,301~ < 4W@~ < 4X@ < )*** < )***< <0=( 53 Employee benefit programs........ ~ =4p A=)*5,082~ =4@~ =4@~ =47@~ =4`A~ =4@~ =4@~ = 4@@~ = 4S@ = )*** = )***= =0>( 54 Net loss, noncapital assets...... ~ >4@>)*1,833 >)*886>)*2,349>)*1,330 >)*100 >)*374 >)-~ > ) e@~ > )Y@ > )*** > )***> >0?( 55 Other deductions................. ~ ?4~ ?4hA~ ?4KBA~ ?4^ޑ~ ?46U@~ ?4U~ ?4'-A~ ?4PA~ ? 4P A~ ? 4@J@ ? )*** ? )***? ?@@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.. ~ @4j#~ @4@~ @4ns\~ @4V2~ @4(A~ @46s ~ @4A~ @4M@~ @ 4@ A~ @ 4 @ @ )*** @ )***@ @0A( 57 Total 1120S corporation net income. ~ A4Wp~ A4>~ A4:a~ A4N,3~ A4.3~ A47"~ A4d'~ A4@~ A 40 A~ A 4@ 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................ ~ C4?#~ C4@~ C4ns\~ C4V2~ C4(A~ C46s ~ C4XA~ C4PM@~ C 4 A~ C 4 @ C )*** C )***C C0D( 59 Net income....................... ~ D4&~ D4p"A~ D4@7A~ D4nV2~ D4>`1~ D4 ~ D4A~ D40l@~ D 4> A~ D 4 @ D )*** D )***D D0E( 60 Deficit.......................... ~ E4@E)*9,456E)*33,637 E)*24 E)*405E)*1,122 E)*482 E)*495~ E 4@ E )- 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:..... ~ G4pu2AG)*909,378~ G4@~ G4O@~ G43@~ G4@@~ G4 @~ G4@~ G 48@~ G 4@ G )*** G )***G G0H( 62 Dividend income.................. ~ H4d@ H)- H)*409 H)*222H)*1,460H)*2,113~ H4@~ H)9@~ H 4D@~ H )x@ H )*** H )***H H0I( 63 Interest income.................. ~ I4@I)*2,876~ I4y@~ I4L@~ I4\@~ I4@~ I4@Y@~ I4@~ I 4c@~ I 4@ I )*** I )***I I0J( 64 Royalty income (less loss)....... ~ J44@ J)- J)- J)- J)- J)- J)- J)-~ J 44@ J )- J )*** J )***J J0K( 65 Net S-T capital gain (less loss). ~ K4` K)- K)- K)- K)-K)*-2,826K)*-4,399 K)-~ K )0y@~ K )N@ K )*** K )***K K0L( 66 Net L-T capital gain (less loss). ~ L4xs0AL)*906,502L)*64,074 L)*263L)*3,496L)*9,020~ L4pb@ L)-~ L 4@~ L 4@ L )*** L )***L L0M( 67 Other portfolio income (net).....  M)*4 M)- M)- M)*32 M)- M)- M)* 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)*17,303 O)- O)*-443O)*5,459O)*18,487 O)*465~ O 4@~ O 4 @ O )*** O )***O O0P( 69 Net income....................... ~ P4`@~ P)?P)*17,303 P)- P)-P)*6,894P)*18,487 P)*465~ P 4 @~ P 4ğ@ P )*** P )***P P0Q( 70 Deficit.......................... Q)*2,050 Q)- Q)- Q)- Q)*443Q)*1,435 Q)- Q)-~ Q )@~ Q ) e@ 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)- S)*755 S)- S)*372S)*5,627 S)*38~ S )x@~ S ) S )*** S )***S S0T( 72 Net income....................... T)*7,186 T)- T)- T)*755 T)- T)*372T)*5,627 T)*38~ T )x@ 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)*2,355~ V)P@ V)- V)*489 V)- V)-~ V)k@V)*1,378~ V ),@~ V )(@ V )*** V )***V V0W( 75 Built-in gains tax............... W)*2,355~ W)P@ W)- W)*489 W)- W)-~ W)k@W)*1,378~ W ),@~ 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>:> "