\pjnwill00 [ )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0J\1 Arial1 xArial1  Arial1 Arial&?'?(?)?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  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  hAFollowed Hyperlink  HyperlinkU} (nk}  nk} nk [l@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@62.S Corporations - Returns With Total Net Income1=52000 Corporation Source Book of Statistics of Income,   / 0 021tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2000 Through June 2001 --   / 0 02 Not allocable1g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   / 0 02-xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   - . .3     4 Size of Total Assets!!!!!!! ! ! ! ! ""~ "?~ #Y@~ #@o@~ #@@~ #@@~ #@~  #@~  #j@~  #j@~  $j@ SECTOR CODE 90% %Zero %under %under %under %under %under %under  %under  %under  %under  &or ' (Total(Assets~ )Y@~ )@o@~ )@@~ )@@~ )@~ )@~  )j@~  )j@~  )j@  *more 0 ( 1 Number of returns.................. ~ 6X@ +*** +*1,569 +*1,210 +*** +*** +*40 +- +- +- +- +-  0 ( 2 Total assets....................... ~ 6(A +*** +*9,909 +*235,905 +*** +*** +*46,213 +- +- +- +- +-  0 ( 3 Cash............................. ~ 6 @ +*** +*7,464 +*45,113 +*** +*** +- +- +- +- +- +-  0 ( 4 Notes and accounts receivable....  +*55,058 +*** +- +*54,961 +*** +*** +- +- +- +- +- +-  0 ( 5 Less: Allowance for bad debts.  +- +*** +- +- +*** +*** +- +- +- +- +- +-  0( 6 Inventories...................... ~ +@p@ +*** +- +- +*** +*** +- +-  +-  +-  +-  +- 0( 7 U.S. govt. obligations, total....  +- +*** +- +- +*** +*** +- +-  +-  +-  +-  +- 0( 8 Tax-exempt securities............  +- +*** +- +- +*** +*** +- +-  +-  +-  +-  +- 0( 9 Other current assets............. + +*** +- +- +*** +*** +- +-  +-  +-  +-  +- 0( 10 Loans to shareholders............ +*2,485 +*** +-~ +@ +*** +***+*2,479 +-  +-  +-  +-  +- 0( 11 Mortgage and real estate loans...  +- +*** +- +- +*** +*** +- +-  +-  +-  +-  +- 0( 12 Other investments................ +*1,668 +*** +-+*1,312 +*** +*** +- +-  +-  +-  +-  +- 0( 13 Depreciable assets............... +*135,809 +***+*3,869+*86,790 +*** +***+*44,616 +-  +-  +-  +-  +- 0( 14 Less: Accumulated depreciation +*27,125 +***+*1,637+*23,130 +*** +***+*2,225 +-  +-  +-  +-  +- 0( 15 Depletable assets................  +- +*** +- +- +*** +*** +- +-  +-  +-  +-  +- 0( 16 Less: Accumulated depletion...  +- +*** +- +- +*** +*** +- +-  +-  +-  +-  +- 0( 17 Land............................. +*72,210 +*** +-+*70,855 +*** +***+*1,342 +-  +-  +-  +-  +- 0( 18 Intangible assets (Amortizable).. +*1,778 +*** +*326+*1,452 +*** +*** +- +-  +-  +-  +-  +- 0( 19 Less: Accumulated amortization +*1,564 +*** +*112+*1,452 +*** +*** +- +-  +-  +-  +-  +- 0( 20 Other assets..................... ~ + +*** +-~ + +*** +*** +- +-  +-  +-  +-  +- 0( 21 Total liabilities.................. ~ 6(A +***+*9,909+*235,905 +*** +***+*46,213 +-  +-  +-  +-  +- 0( 22 Accounts payable................. +*46,682 +*** +-+*46,534 +*** +*** +- +-  +-  +-  +-  +- 0( 23 Mort, notes, and bonds under 1 yr  +- +*** +- +- +*** +*** +- +-  +-  +-  +-  +-  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........  +*5,597 +*** +*36 +*5,539 +*** +*** +*22 +- +- +- +- +-  0!( 25 Loans from shareholders.......... !+*83,033 !+***!+*2,622!+*80,411 !+*** !+*** !+- !+- ! +- ! +- ! +- ! +-! !0"( 26 Mort, notes, bonds, 1 yr or more. "+*46,434 "+*** "+- "+- "+*** "+***"+*46,094 "+- " +- " +- " +- " +-" "0#( 27 Other liabilities................  #+* #+*** #+- #+* #+*** #+*** #+- #+- # +- # +- # +- # +-# #0$( 28 Net worth........................ ~ $69@ $+***$+*7,251$+*103,421 $+*** $+*** $+*96 $+- $ +- $ +- $ +- $ +-$ $0%( 29 Capital stock................... ~ %6@@ %+***%+*3,124%+*19,135 %+*** %+*** %+*92 %+- % +- % +- % +- % +-% %0&( 30 Additional paid-in capital...... &+*24,847 &+*** &+-&+*24,836 &+*** &+*** &+- &+- & +- & +- & +- & +-& &0'( 31 Retained earnings............... ~ '6@ '+***'+*2,677'+*59,450 '+*** '+*** '+*4 '+- ' +- ' +- ' +- ' +-' '0(( 32 Adj. to shareholders equity..... (+*1,450 (+***(+*1,450 (+- (+*** (+*** (+- (+- ( +- ( +- ( +- ( +-( (0)( 33 Less: Cost of treasury stock...  )+- )+*** )+- )+- )+*** )+*** )+- )+- ) +- ) +- ) +- ) +-) )0*( 34 Total receipts..................... ~ *6H A *+****+*214,530*+*118,458 *+*** *+****+*8,827 *+- * +- * +- * +- * +-* *0+( 35 Business receipts................ ~ +6 A ++***++*214,530++*115,752 ++*** ++***++*8,827 ++- + +- + +- + +- + +-+ +0,( 36 Interest on govt. obligations....  ,+- ,+*** ,+- ,+- ,+*** ,+*** ,+- ,+- , +- , +- , +- , +-, ,0-( 37 Net gain, noncapital assets......  -+- -+*** -+- -+- -+*** -+*** -+- -+- - +- - +- - +- - +-- -0.( 38 Other receipts................... .+*5,408 .+*** .+-.+*2,706 .+*** .+*** .+- .+- . +- . +- . +- . +-. .0/( 39 Total deductions................... ~ /6A /+***/+*162,563/+*68,393 /+*** /+***/+*8,819 /+- / +- / +- / +- / +-/ /00( 40 Cost of goods sold............... 0+*96,998 0+***0+*51,6010+*4,219 0+*** 0+*** 0+- 0+- 0 +- 0 +- 0 +- 0 +-0 001( 41 Compensation of officers......... 1+*32,564 1+***1+*14,2481+*8,382 1+*** 1+*** 1+- 1+- 1 +- 1 +- 1 +- 1 +-1 102( 42 Salaries and wages............... 2+*133,023 2+***2+*37,0522+*21,582 2+*** 2+*** 2+*603 2+- 2 +- 2 +- 2 +- 2 +-2 203( 43 Repairs.......................... 3+*6,693 3+***3+*3,679 3+*475 3+*** 3+*** 3+*613 3+- 3 +- 3 +- 3 +- 3 +-3 304( 44 Bad debts........................ ~ 4+? 4+*** 4+- 4+- 4+*** 4+*** 4+- 4+- 4 +- 4 +- 4 +- 4 +-4 405( 45 Rent paid on business property... ~ 56@@ 5+***5+*13,8095+*4,429 5+*** 5+*** 5+*2 5+- 5 +- 5 +- 5 +- 5 +-5 506( 46 Taxes paid....................... ~ 66$@ 6+***6+*7,6216+*7,700 6+*** 6+*** 6+*311 6+- 6 +- 6 +- 6 +- 6 +-6 607( 47 Interest paid.................... 7+*3,978 7+*** 7+- 7+*20 7+*** 7+***7+*2,866 7+- 7 +- 7 +- 7 +- 7 +-7 708( 48 Amortization.....................  8+*43 8+*** 8+*43 8+- 8+*** 8+*** 8+- 8+- 8 +- 8 +- 8 +- 8 +-8 809( 49 Depreciation..................... 9+*5,755 9+*** 9+*7519+*1,730 9+*** 9+***9+*1,651 9+- 9 +- 9 +- 9 +- 9 +-9 90:( 50 Depletion........................  :+- :+*** :+- :+- :+*** :+*** :+- :+- : +- : +- : +- : +-: :0;( 51 Advertising...................... ;+*2,595 ;+***;+*2,173 ;+*403 ;+*** ;+*** ;+- ;+- ; +- ; +- ; +- ; +-; ;0<( 52 Pension, prof sh, stock, annuity. <+*1,799 <+*** <+-<+*1,301 <+*** <+*** <+- <+- < +- < +- < +- < +-< <0=( 53 Employee benefit programs........ ~ =+ @ =+*** =+- =+- =+*** =+*** =+- =+- = +- = +- = +- = +-= =0>( 54 Net loss, noncapital assets......  >+- >+*** >+- >+- >+*** >+*** >+- >+- > +- > +- > +- > +-> >0?( 55 Other deductions................. ~ ?60x@ ?+***?+*31,586?+*18,151 ?+*** ?+***?+*2,774 ?+- ? +- ? +- ? +- ? +-? ?@@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.. ~ @6p@ @+***@+*51,967@+*50,064 @+*** @+*** @+*8 @+- @ +- @ +- @ +- @ +-@ @0A( 57 Total 1120S corporation net income. ~ A6(A A+***A+*51,967A+*51,799 A+*** A+*** A+*8 A+- A +- 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................ ~ C6p@ C+***C+*51,967C+*50,064 C+*** C+*** C+*8 C+- C +- C +- C +- C +-C C0D( 59 Net income....................... ~ D6p@ D+***D+*51,967D+*50,064 D+*** D+*** D+*8 D+- D +- D +- D +- D +-D D0E( 60 Deficit..........................  E+- E+*** E+- E+- E+*** E+*** E+- E+- E +- 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:..... G+*1,826 G+*** G+-G+*1,735 G+*** G+*** G+- G+- G +- G +- G +- G +-G G0H( 62 Dividend income.................. H+ H+*** H+-H+ H+*** H+*** H+- H+- H +- H +- H +- H +-H H0I( 63 Interest income.................. I+*1,510 I+*** I+-I+*1,419 I+*** I+*** I+- I+- I +- I +- I +- I +-I I0J( 64 Royalty income (less loss)....... ~ J+s@ J+*** J+-~ J+s@ J+*** J+*** J+- J+- J +- J +- J +- J +-J J0K( 65 Net S-T capital gain (less loss).  K+- K+*** K+- K+- K+*** K+*** K+- K+- K +- K +- K +- K +-K K0L( 66 Net L-T capital gain (less loss).  L+- L+*** L+- L+- L+*** L+*** L+- L+- L +- L +- L +- L +-L L0M( 67 Other portfolio income (net).....  M+- M+*** M+- M+- 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).................  O+- O+*** O+- O+- O+*** O+*** O+- O+- O +- O +- O +- O +-O O0P( 69 Net income.......................  P+- P+*** P+- P+- P+*** P+*** P+- P+- P +- P +- P +- P +-P P0Q( 70 Deficit..........................  Q+- Q+*** Q+- Q+- Q+*** Q+*** Q+- Q+- Q +- Q +- 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..........  S+- S+*** S+- S+- S+*** S+*** S+- S+- S +- S +- S +- S +-S S0T( 72 Net income.......................  T+- T+*** T+- T+- T+*** T+*** T+- T+- T +- 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+- V+*** V+- V+- V+*** V+*** V+- V+- V +- V +- V +- V +-V V0W( 75 Built-in gains tax...............  W+- W+*** W+- W+- W+*** W+*** W+- W+- W +- W +- W +- W +-W W0X( 76 Recapture taxes..................  X+- X+*** X+- X+- X+*** X+*** X+- X+- X +- X +- X +- X +-X X/Y7' 77 Excess net passive income tax.. Y,- Y,*** Y,- Y,- Y,*** Y,*** Y,- Y,- Y ,- Y ,- Y ,- Y ,-Y YiZ5aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ZZZZZZZZZ Z Z Z Z Z= xxx "