\pgldobl00 f`lP )KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 Arial1 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 #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  `l@@@-@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /,1$Administrative and support and waste0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /+1#management and remediation services+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CASECTOR CODE 56# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5 A~ 5@@~ 5OA~ 5n@~ 5P@~ )@~ )P@~ )h@~ )\@~ )@T@~ )D@~ )I@~ ) @ 0 ( 2 Total assets....................... ~ 5*A )-~ 5O~ 5TA~ 5~ 5"~ 5~ 5ޣ~ 5D^A~ 5^~ 5v `~ 5 ~ 5W. 0 ( 3 Cash............................. ~ 5Z& )-~ 5~ 5L;2A~ 5XJFA~ 5vT.~ 50A~ 5*A~ 56~ 5ڊ`~ 5hH1A~ 5MA~ 5^ 0 ( 4 Notes and accounts receivable.... ~ 5 )-~ 5:l~ 5jID~ 5fRA~ 52A~ 5V~ 5i~ 5Nj~ 5~ 5DqDA~ 561~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5H )-~ 5@ )*8,908~ 5@~ 5@~ 5@~ 5c@~ 5@@~ 5A~ 5@~ 5 A~ 5dA 0( 6 Inventories...................... ~ 5Vl )-~ 5P A~ 5 A~ 5"A~ 5`@~ 5A~ 5A~  5A~  5`2A~  50G@~  58A~  5h%A0( 7 U.S. govt. obligations, total.... ~ 5A )- )*219 )-)*10,458)*17,031~ 5@@~ 5Ƭ@~  5O@  )-~  5`@~  5@  )-0( 8 Tax-exempt securities............ ~ 5{A )- )*1 )-~ )@o@)*3,295~ 5A@~ 5@@~  5@@~  5,A~  5@~  5@  )-0( 9 Other current assets............. ~ 5"% )-~ 5)A~ 5ָ#~ 5:P~ 5&#~ 5 -A~ 5~*~  5^(3~  5=~  5)x~  5^7>~  50( 10 Loans to shareholders............ ~ 5_ )-~ 5.-S~ 5 A~ 5X3A~ 50@~ 5p^A~ 5 @~  5@~  5@~  5PA~  5@FA  )-0( 11 Mortgage and real estate loans... ~ 5S )-)*17,751)*140,692)*47,884)*11,692~ 5@~ 5@~  5@~  )h@~  5}A  )-~  5,A0( 12 Other investments................ ~ 5ڧ;  )-~ 5̷A~ 5(-A~ 5nW~ 5A~ 5'?~ 5+A~  5%8~  5z~  5F~  5Z~  5Z00( 13 Depreciable assets............... ~ 5Fx )-~ 5R~ 5X~ 5Ks~ 5+ݨ~ 5"~ 5~JD~ 564~  5E+A~  5 &A~  5v49~  5`SA~  590( 23 Mort, notes, and bonds under 1 yr ~ 5W )-~ 5Nn~ 52~ 5}~ 5)~ 52~ 5V)~  5L(A~  5 %A~  5`S-A~  5N~  5D l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )-~ 5q~ 5h!A~ 5R~ 5*A~ 56uj~ 5K~ 5>`~ 5f~ 5J~ 5 "~ 5 0!( 25 Loans from shareholders.......... ~ !5⯃ !)-~ !5LJA~ !5A~ !5f4T~ !5JA~ !5A~ !5x A~ ! 5`-@~ ! 5}A~ ! 5A~ ! 5[~ ! 5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5R ")-~ "5z~ "5FxC~ "5~ "5Xc#A~ "5 t~ "5>q~ " 5VV\~ " 5Ӿ~ " 5<~ " 5"~ " 5ڭ "0#( 27 Other liabilities................ ~ #5 #)-~ #5%A~ #5@~ #5o'~ #5K A~ #5>"~ #5A~ # 5:*~ # 596A~ # 5<~ # 5W~ # 5>#0$( 28 Net worth........................ ~ $5oJ $)-~ $5N4~ $5d;A~ $5*~ $5.&G~ $5k~ $51]~ $ 5̋BA~ $ 5jY~ $ 5MPA~ $ 5R~ $ 5=$0%( 29 Capital stock................... ~ %5v %)-~ %5&N~ %5gA~ %5ܼ+A~ %5\A~ %56SC~ %5A~ % 5x %A~ % 5"A~ % 5vs*~ % 5~#~ % 5NcP%0&( 30 Additional paid-in capital...... ~ &5k &)-~ &5j~ &5XA~ &52~ &5O~ &5v~ &5k~~ & 5fe~ & 56 ~ & 5^=~ & 5Jb~ & 5R&0'( 31 Retained earnings, appropriated. ~ '5xA ')-')*6,430 ')*937')*15,196')*13,604~ '5@~ '5@~ ' 5T@~ ' 5@~ ' 5@@~ ' 5`6@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5^A ()-~ (5Z~ (5M~ (5q~ (5w~ (5/~ (5F~ ( 5 ~ ( 5Я6~ ( 5.~ ( 5Q~ ( 5z'o(0)( 33 Less: Cost of treasury stock... ~ )5r(K ))-~ )5b A~ )5@~ )5A~ )5^@~ )5p A~ )5@~ ) 5A~ ) 5AA~ ) 5>+~ ) 5 ~ ) 5r1)0*( 34 Total receipts..................... ~ *5Z~ *5~ *5e~ *5~ *5z ~ *5v"~ *5s~ *5=l~ * 5~ * 5΄~ * 5B5~ * 56= ~ * 5> *0+( 35 Business receipts................ ~ +5VU~ +5~Ok~ +55~ +5~ +53 ~ +5(~ +5"H~ +5S~ + 5y~ + 56HT~ + 5~ + 5 ~ + 50+0,( 36 Interest......................... ~ ,5~~ ,5y@~ ,5-@~ ,5W@~ ,5` @~ ,5a@~ ,5?@~ ,5@@~ , 5B@~ , 5@~ , 5dA~ , 55!A~ , 5C,0-( 37 Interest on govt. obligations.... ~ -5p@~ -5X@-)*8,284 -)--)*2,249 -)*383~ -5@~ -5j@~ - 5@~ - 5@~ - 5ǽ@~ - 5@~ - 5H@-0.( 38 Rents............................ ~ .5NO) .)*214~ .5O@.)*9,963~ .5Ӳ@.)*4,094~ .5x@~ .57@~ . 5@~ . 5,@~ . 5@~ . 5G@~ . 5".0/( 39 Royalties........................ ~ /5HX/)*9,394 /)- /)-~ /5M@~ /)R@~ /5@~ /5ź@~ / 5@~ / 5@~ / )H@~ / 5TWA~ / 5c@/00( 40 Net S-T cap gain less net LT loss ~ 05%@ 0)- 0)*678 0)*220)*1,852 0)*776~ 05Ш@~ 0)7@~ 0 )pr@~ 0 5@~ 0 5ܓ@~ 0 5@0 )001( 41 Net L-T cap gain less net ST loss ~ 15d)A1)*265,505~ 15@1)*16,011~ 15@1)*27,515~ 15'@~ 15n@~ 1 5@~ 1 5@~ 1 5@~ 1 50 A~ 1 5A102( 42 Net gain, noncapital assets...... ~ 254~ 25h@~ 25|A~ 25@~ 25@~ 25@~ 25@~ 25@~ 2 5n@~ 2 5̵@~ 2 52@~ 2 5@~ 2 5 A203( 43 Dividends, domestic corporations. ~ 35@ 3)-3)*1,442~ 35@~ 35h@ 3)*791~ 35@~ 35@~ 3 5l@~ 3 5@~ 3 5@~ 3 5@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45@ 4)-4) 4)- 4)*61 4)*3~ 45`@~ 4)w@~ 4 5@~ 4 )@~ 4 5@~ 4 5@~ 4 5@@405( 45 Other receipts................... ~ 55~ 55~ 55:A~ 55@~ 55A~ 55A~ 55^&~ 553A~ 5 5A~ 5 54#A~ 5 5A~ 5 5/6A~ 5 5pJA506( 46 Total deductions................... ~ 65kX~ 65%~ 65b~ 65~ 65ӆ ~ 65Q~ 65_~ 65nhk~ 6 5o~ 6 5v>~ 6 5C~ 6 5V! ~ 6 5. 607( 47 Cost of goods.................... ~ 75(~ 75~ 75r ~ 75~ 75:<~ 75~ 75&7~ 75~~ 7 5~ 7 5j5~ 7 5~ 7 56P~ 7 5708( 48 Compensation of officers......... ~ 85~ 85D%A~ 85]~ 85@-A~ 85^m~ 85PA~ 85A~ 85A~ 8 5A~ 8 5P@~ 8 5&A~ 8 5f %~ 8 5@p@809( 49 Salaries and wages............... ~ 95~~ 95D~ 951~ 95~ 95~ 95^U~ 95R,~ 95~ 9 5z~ 9 5ڷ~ 9 59q~ 9 5B~ 9 5rd90:( 50 Repairs.......................... ~ :5}~ :5y@~ :5(A~ :5A~ :5 A~ :5@~ :5@~ :5@~ : 5 5@~ : 5~@~ : 5A~ : 5A~ : 5A=:0;( 51 Bad debts........................ ~ ;5N~ ;5X~ ;5 @~ ;5&@~ ;5_A~ ;5`@~ ;5u@~ ;5@@~ ; 5 @~ ; 5 @~ ; 5@~ ; 59A~ ; 5A;0<( 52 Rent paid on business property... ~ <5j`I~ <5A~ <59CA~ <5"#A~ <5P~ <5`k A~ <5`A~ <5ШA~ < 5RA~ < 5hA~ < 5 A~ < 56A~ < 5^X<0=( 53 Taxes paid....................... ~ =5操~ =5CA~ =52ŭ~ =5],~ =51~ =5 A~ =5~+A~ =5.T%~ = 5D"A~ = 5A~ = 5U,A~ = 5-~ = 5E=0>( 54 Interest paid.................... ~ >5~ >5o@~ >5A~ >50gA~ >5<A~ >5p@~ >5A~ >5}A~ > 50A~ > 5HA~ > 5'A~ > 5N~ > 5J>0?( 55 Charitable contributions......... ~ ?5@~ ?)`@~ ?5 @~ ?5@~ ?5ɴ@~ ?5@~ ?5f@~ ?5@~ ? 5@~ ? 5l@~ ? 5X@~ ? 5@~ ? 5f@?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5H~ @5@@~ @50@~ @5@@~ @5@~ @5@~ @5@@~ @5@~ @ 5@~ @ 5%A~ @ 58A~ @ 5ȷ(A~ @ 5ia@0A( 57 Depreciation..................... ~ A52w~ A58A~ A5zr~ A5A~ A5&I~ A5HA~ A5~ L5~ L5A~ L5*~ L5 A~ L 5ԢA~ L 5A~ L 5& ~ L 5~7~ L 5=L0M( 68 Deficit.......................... ~ M5~;~ M5ȹA~ M5,7A~ M58c A~ M55~ M5A~ M5A~ M5\cA~ M 5A~ M 5A~ M 5A~ M 5e~ M 5AM0N( 69 Net income (less def), Form 1120S.. ~ N5N~ N5@@~ N5z]~ N5&A~ N5:\~ N50C A~ N5\A~ N5aA~ N 5( A~ N 5 @~ N 58A~ N 5 N )-N0O( 70 Statutory special deductions, total ~ O5gO)*19,044~ O5d A~ O5@~ O5@~ O5J@~ O5@~ O55@~ O 5*@~ O 5@~ O 5 @~ O 5A~ O 5\'AO0P( 71 Net operating loss deduction..... ~ P5j@fP)*19,044~ P5J A~ P5`@~ P5k@P)*9,321~ P5@~ P5@~ P 5@e@~ P 5@~ P 5@~ P 5MA~ P 5y/P0Q( 72 Dividends received deduction..... ~ Q5@ Q)-Q)*1,009~ Q)x@~ Q5T@ Q)*556~ Q56@~ Q5@~ Q )@~ Q 5@@~ Q 52@~ Q 5>@~ Q 5j@Q0R( 73 Income subject to tax.............. ~ R5tMA~ R5 "@~ R5A~ R5@~ R5A~ R5$@~ R5pA~ R50@~ R 59@~ R 5`A~ R 5A~ R 5t~ R 5q AR0S( 74 Total income tax before credits.... ~ S53A~ S5)@~ S5 @~ S5@@~ S5@@~ S5U@~ S5 @~ S5c@~ S 5@~ S 5@~ S 5 @~ S 57)~ S 5p+@S0T( 75 Income tax....................... ~ T5M~ T5@~ T5 @~ T5@@~ T5D@~ T5`@~ T5@~ T5C@~ T 5@~ T 5=@~ T 5@~ T 50m$A~ T 5P@T0U( 76 Alternative minimum tax.......... ~ U5f@~ U)@ U)- U)-U)*2,544 U)*875~ U5@~ U)o@~ U )ȃ@~ U 5ܕ@~ U 5@~ U 5_@~ U 5@U0V( 77 Foreign tax credit................. ~ V5nA V)- V)- V)- V)* V)*~ V5j@~ V)@~ V 5f@~ V 5Ʈ@~ V 5@~ V 5`@~ V 5@V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X5s@ X)- X)- X)- X)- X)-~ X)``@ X)- X )- X )- X )-~ X )c@~ X 5@+@X0Y( 80 General business credit............ ~ Y5S@~ Y)F@~ Y)@~ Y)p@~ Y)py@ Y)*621~ Y5@~ Y)X@~ Y 5@~ Y 5 @~ Y 5@~ Y 5@@~ Y 5T@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)- Z)-~ Z)@~@~ Z)@~ Z )B@~ Z ):@~ Z 5l@~ Z )@ Z )-Z0[( 82 Total income tax after credits..... ~ [5B~ [5@~ [5@~ [5@~ [5`X@~ [5 @~ [5@~ [5@6@~ [ 5@~ [ 5`z@~ [ 59@~ [ 5< A~ [ 5@[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5('A])*13,920~ ]5@])*76,987~ ]5>@])*3,168~ ]5"@~ ]5@~ ] 5B@~ ] 5@~ ] 5@@~ ] 5A~ ] 5@]0^%( 84 Corporation's own stock.......... ^**7,173 ^*- ^*- ^**35~ ^6p@ ^*-~ ^*@ ^*-~ ^ 6@~ ^ *? ^ *- ^ *- ^ *-^g_4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "