\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@@@-@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5xA~ 5@~ 5p@~ 5@~ 5@~ )}@~ )t@~ )Z@~ )M@ )*** )***~ );@ )*** 0 ( 2 Total assets....................... ~ 5^( )-~ 5΅<~ 5C~ 5~ 5 ~ 5}@~ 5~ 5. )*** )***~ 5w  )*** 0 ( 3 Cash............................. ~ 52U> )-~ 5sCA~ 5/A~ 5:%~ 5t%~ 5N/~ 5>%~ 5qA )*** )***~ 5 )*** 0 ( 4 Notes and accounts receivable.... ~ 5Kk )-~ 5H1A~ 5 &A~ 5~B~ 5&A~ 5]V~ 50A~ 57 )*** )***~ 5 )*** 0 ( 5 Less: Allowance for bad debts. ~ 5"A )- )*870 )*8,137~ 5 @~ 5@~ 5"@~ 5@@~ 5@ )*** )***~ 5A )*** 0( 6 Inventories...................... ~ 5N )-~ 5A~ 5pA~ 5A~ 5@~ 5@~ 5E@~  5V@  )***  )***~  5M A  )***0( 7 U.S. govt. obligations, total.... ~ 5A )- )*219 )-)*10,375)*17,031~ 5@@~ 5Щ@~  5@  )***  )***  )-  )***0( 8 Tax-exempt securities............ ~ 5x;A )- )*1 )-~ )@o@)*3,295~ 5y@~ 5 @~  5@  )***  )***~  5@  )***0( 9 Other current assets............. ~ 5I )-~ 5A~ 5A~ 5J,A~ 5{A~ 5J!A~ 5A~  58PA  )***  )***~  5  )***0( 10 Loans to shareholders............ ~ 5z )-~ 5J@~ 5 @~ 5 A~ 5@C@~ 5P@~ 5[@~  5M@  )***  )***~  5@  )***0( 11 Mortgage and real estate loans... ~ 5NbP )-)*10,792)*140,692)*25,337~ 5 @~ 5<@~ 5@~  5~@  )***  )***  )-  )***0( 12 Other investments................ ~ 5V )-~ 5XgA~ 5Y@~ 5Θ8~ 5@A~ 5Dl$A~ 5(A~  5$WA  )***  )***~  5}y  )***0( 13 Depreciable assets............... ~ 53 )-~ 5~ 5~ 5v%~ 5|)A~ 5g~ 5`6A~  5n^  )***  )***~  5^  )***0( 14 Less: Accumulated depreciation ~ 5Vt )-~ 5B~ 5~ 5SA~ 50Y7A~ 5:~  5d+A  )***  )***~  5  )***0( 15 Depletable assets................ )*322,763 )-)*6,275 )- )- )*353~ 5@ )-  )-  )***  )***~  5,A  )***0( 16 Less: Accumulated depletion... )*52,664 )-)*1,796 )- )- )*202~ 5s@ )-  )-  )***  )***~  5@  )***0( 17 Land............................. ~ 5$?=A )-~ 5@~ 5@@~ 5A~ 5A~ 5@~ 5@u@~  5@  )***  )***~  5A  )***0( 18 Intangible assets (Amortizable).. ~ 5/~  )-~ 525~ 5@~ 57A~ 5 A~ 5A~ 5A~  5>%A  )***  )***~  5nA  )***0( 19 Less: Accumulated amortization ~ 5v=V )-~ 5LA~ 5:@~ 50@~ 5`@~ 5 #A~ 5`@~  5ȤA  )***  )***~  5  )***0( 20 Other assets..................... ~ 5># )-~ 5WA~ 5F@~ 5A~ 5@@~ 5E A~ 5` A~  5pA  )***  )***~  5F^  )***0( 21 Total liabilities.................. ~ 5^( )-~ 5΅<~ 5C~ 5~ 5 ~ 5}@~ 5~  5.  )***  )***~  5w   )***0( 22 Accounts payable................. ~ 5nAd )-~ 5X,A~ 5A~ 5"w~ 5'A~ 5i*~ 5A~  5GA  )***  )***~  5;  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5U )-~ 565~ 5f,~ 5.G~ 5A~ 5hRA~ 5A~  5HRA  )***  )***~  5o  )*** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/ @0@1@2 @3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5&i9 )-~ 5F.A~ 5A~ 5sn~ 5> A~ 5A~ 5V$-~ 5f9 )*** )***~ 5zP )*** 0!( 25 Loans from shareholders.......... ~ !5 !)-~ !5 T~ !5zA~ !5V\&~ !5@~ !5UA~ !5`c@~ ! 5@ ! )*** ! )***~ ! 5*wa ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "52  ")-~ "5v ~ "5m'~ "5 ~ "5%A~ "5FG2~ "5No$~ " 5n"A " )*** " )***~ " 5" " )***"0#( 27 Other liabilities................ ~ #5 #)-~ #5A#)*28,861~ #59@~ #5(A~ #5 A~ #5` A~ # 5$A # )*** # )***~ # 5& # )***#0$( 28 Net worth........................ ~ $566  $)-~ $5RN~ $5j]~ $56~ $5g/A~ $5&*p~ $5\1A~ $ 5lN3A $ )*** $ )***~ $ 5 sA $ )***$0%( 29 Capital stock................... ~ %5Rg %)-~ %5P%A~ %5Ц A~ %5pA~ %5@~ %5\A~ %5,@~ % 5AA % )*** % )***~ % 5 9 )*** 9 )***~ 9 59 9 )***90:( 50 Repairs.......................... ~ :5/DA~ :5@~ :5~<#~ :5XMA~ :5A~ :5`@~ :5 @~ :5@~ : 5@t@ : )*** : )***~ : 5.Q- : )***:0;( 51 Bad debts........................ ~ ;5& ~ ;5@~ ;5`8@~ ;5@~ ;5 u@~ ;5@~ ;5@~ ;5@~ ; 5@Z@ ; )*** ; )***~ ; 5@A ; )***;0<( 52 Rent paid on business property... ~ <5^~ <5`%@~ <5~f~ <5h A~ <5,A~ <5A~ <5pA~ <5hA~ < 5@ < )*** < )***~ < 5J < )***<0=( 53 Taxes paid....................... ~ =5D~ =5q@~ =5t~ =5&~ =5zl~ =5h A~ =5^(~ =5A~ = 5A = )*** = )***~ = 5 = )***=0>( 54 Interest paid.................... ~ >5 ~ >5j@~ >5LA~ >5@@~ >5 A~ >5@y@~ >5p@~ >5-@~ > 50B@ > )*** > )***~ > 5nB > )***>0?( 55 Charitable contributions......... ~ ?5`h@ ?)*549~ ?5@~ ?5@~ ?5E@~ ?5\@~ ?5 @~ ?5H@~ ? 5`@ ? )*** ? )***~ ? 5@ ? )***?@D@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[G@\@]0@( 56 Amortization..................... ~ @5Ul~ @5-@~ @5 .@~ @5@~ @5 @~ @5@~ @5d@~ @5@~ @ 5@ @ )*** @ )***~ @ 5*! @ )***@0A( 57 Depreciation..................... ~ A5~ A5PY@~ A54i1A~ A5A~ A5Έ6~ A5`@~ A5HA~ A5A~ A 5hIA A )*** A )***~ A 5?A A )***A0B( 58 Depletion........................ ~ B)6@ B)- B)- B)- B)-B)~ B)&@~ B)@ B )- B )*** B )*** B )- B )***B0C( 59 Advertising...................... ~ C5=~ C53@~ C5)~ C5@~ C5A~ C5@~ C5 @~ C5pi@~ C 5@ C )*** C )***~ C 5 A C )***C0D( 60 Pension, prof sh, stock, annuity. ~ D5[,AD)*2,184~ D5A~ D5@~ D5xA~ D5Q@~ D5`@~ D5@@~ D 5@ D )*** D )***~ D 5^ A D )***D0E( 61 Employee benefit programs........ ~ E5l%~ E5\@~ E5P*#A~ E5A~ E5-A~ E5P[@~ E5A~ E5 A~ E 5A E )*** E )***~ E 5,m+A E )***E0F( 62 Net loss, noncapital assets...... ~ F5$@F)*1,296F)*8,987~ F5@~ F)~@ F)*586~ F5%@~ F5@~ F 5@ F )*** F )***~ F 5@ F )***F0G( 63 Other deductions................. ~ G5 ~ G5Ψ ~ G5n~ G5j~ G56~ G5&59~ G5:k~ G5.F~ G 5*A G )*** G )***~ G 5k G )***G0H( 64 Total receipts less total deducts.. ~ H5%^~ H5PA~ H5$~ H5d>~ H5> ~ H58A~ H5*~ H5xA~ H 5A H )*** H )***~ H 5z H )***H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5~A J)- J)- J)-J)*2,679 J)-~ J)Pq@~ J)y@~ J 5T@ J )*** J )***~ J 5`M@ J )***J0K( 66 Net income......................... ~ K5Wd~ K5 A~ K5$~ K5d>~ K5~ K5A~ K5*~ K5 A~ K 5ԢA K )*** K )***~ K 5@A K )***K0L( 67 Net income, Form 1120S........... ~ L5v~ L5TA~ L5n~ L5*A~ L5.q~ L5qA~ L5X^A~ L5H A~ L 50% A L )*** L )*** L )- L )***L0M( 68 Statutory special deductions, total ~ M50gM)*19,044~ M5p] A~ M5@~ M5@~ M54@~ M5@~ M5@~ M 5`@ M )*** M )***~ M 5 A M )***M0N( 69 Net operating loss deduction..... ~ N5j@fN)*19,044~ N5J A~ N5`@~ N5k@N)*9,321~ N5@~ N5@~ N 5@e@ N )*** N )***~ N 5@e A N )***N0O( 70 Dividends received deduction..... ~ O5j@ O)- O)*774 O)*50 O)*805 O)*511~ O5 @~ O5@~ O )@ O )*** O )***~ O 5@ O )***O0P( 71 Income subject to tax.............. ~ P5~ P5 "@~ P5A~ P5@~ P5A~ P5$@~ P5HA~ P50@~ P 59@ P )*** P )***~ P 5=A P )***P0Q( 72 Total income tax before credits.... ~ Q5$3A~ Q5 @~ Q5 @~ Q5@@~ Q5@~ Q5@~ Q5@~ Q5c@~ Q 5@ Q )*** Q )***~ Q 5) Q )***Q0R( 73 Income tax....................... ~ R5b3A~ R5@~ R5 @~ R5@@~ R5D@~ R5`@~ R5@~ R5C@~ R 5@ R )*** R )***~ R 5$A R )***R0S( 74 Alternative minimum tax.......... ~ S5@B@~ S)@ S)- S)-S)*1,116~ S)6@~ S5@~ S)o@~ S )@ S )*** S )***~ S 5_@ S )***S0T( 75 Foreign tax credit................. ~ T5nA T)- T)- T)- T)* T)*~ T5j@~ T)@~ T 5f@ T )*** T )***~ T 5"@ T )***T0U( 76 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )*** U )*** U )- U )***U0V( 77 Nonconventional source fuel credit. ~ V5s@ V)- V)- V)- V)- V)-~ V)``@ V)- V )- V )*** V )***~ V 5R@ V )***V0W( 78 General business credit............ ~ W5S@~ W)F@~ W)@~ W)p@~ W)py@ W)*621~ W5@~ W)X@~ W 5@ W )*** W )***~ W 5@ W )***W0X( 79 Prior year minimum tax credit...... ~ X5@ X)- X)- X)- X)- X)-~ X)@~@~ X)@~ X )B@ X )*** X )***~ X )@ X )***X0Y( 80 Total income tax after credits..... ~ Y5:B~ Y5@~ Y5@~ Y5@~ Y5@~ Y5`@~ Y5@~ Y5@6@~ Y 5@ Y )*** Y )***~ Y 5 A Y )***Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5%[)*4,051~ [5@[)*70,456[)*21,660~ [)(@~ [5k@~ [5@~ [ 5.@ [ )*** [ )***~ [ 5 A [ )***[0\%( 82 Corporation own's stock.......... \**2,327 \*- \*- \**35 \*- \*- \*- \*-~ \ 6@ \ **** \ **** \ *- \ ****\g]4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "