\pgldobl00 fYl0 )JB  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 "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  Yl@@@-@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@00(S Corporations - Returns With Net Income/=52003 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2003 Through June 2004 --   - . .,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*x,p(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@~ 40@~ 4@~ 4|@ (***~ 4@~ (l@~ (f@~ (J@ (***~ ((@  0 ( 2 Total assets....................... ~ 4.U (-~ 4~ 4r)~ 4]8A (***~ 4<~ 4I6A~ 4~ 4l (***~ 4V  0 ( 3 Cash............................. ~ 46F (-~ 4$A~ 4s!A~ 4dA (***~ 4d~ 4plA~ 4|A~ 4A (***~ 4ȴ A  0 ( 4 Notes and accounts receivable.... ~ 4vC (-~ 4 v@~ 4<A~ 4A (***~ 4ڟ~~ 4A~ 4t/~ 4$ (***~ 4A  0 ( 5 Less: Allowance for bad debts. ~ 4 @ (- (*10 (*544~ (H@ (*** (*27,233~ 4@~ 4@~ 4@@ (***~ 4H@  0( 6 Inventories...................... ~ 4Fz3 (-~ 4{@~ 4pk@(*18,315 (***~ 48A(*10,101~  4h@~  4@@  (***~  4`@ 0( 7 U.S. govt. obligations, total.... (*23,464 (- (- (*29 (- (*** (- (-~  4@  (-  (***  (- 0( 8 Tax-exempt securities............ (*142,950 (- (*1 (- (- (***~ (@o@~ 4@~  4@~  4F@  (***~  4,A 0( 9 Other current assets............. ~ 4O (-~ 4@@~ 4a@~ 4@ (***~ 4F+~ 4A~  4dA~  4xA  (***~  4y( 0( 10 Loans to shareholders............ ~ 4 i] (-~ 4EA~ 4(@A(*231,675 (***~ 4DA~ 4@~  4r@~  4v@  (***~  4 =@ 0( 11 Mortgage and real estate loans... ~ 4A (- (*7(*7,747 (- (***(*25,002 (-~  (8@~  4@  (***  (- 0( 12 Other investments................ ~ 4Nj (-(*91,943(*64,525~ (]@ (***~ 46 A~ 4@~  4A~  4A  (***~  4hQA 0( 13 Depreciable assets............... ~ 4j  (-~ 4F~ 4R~ 4ڒe (***~ 4z?~ 49A~  4\~  4%(  (***~  4 K 0( 14 Less: Accumulated depreciation ~ 41 (-~ 4 ~ 4:V~ 4V!? (***~ 4n~ 4 O@~  4(,A~  4$GA  (***~  4j) 0( 15 Depletable assets................ ~ 4j@ (- (- (- (- (*** (-~ ( g@~  4@  (-  (***  (- 0( 16 Less: Accumulated depletion... ~ 4@ (- (- (- (- (*** (-~ (A@~  4s@  (-  (***  (- 0( 17 Land............................. ~ 4)A (- (*23(*40,827 (- (***~ 40?A(*242,488~  4`@~  4@  (***~  4A 0( 18 Intangible assets (Amortizable).. ~ 4` (-~ 4`A~ 4A(*72,572 (***~ 4P@~ 4A~  48A~  4A  (***~  4` A 0( 19 Less: Accumulated amortization ~ 4V' (-~ 4A~ 4_@(*29,452 (***~ 4@~ 4 @~  4@~  4[@  (***~  4]@ 0( 20 Other assets..................... ~ 41 (-~ 4'@~ 4PA(*2,142 (***~ 4P A~ 4@~  4P@~  4pe@  (***~  4@ 0( 21 Total liabilities.................. ~ 4.U (-~ 4~ 4r)~ 4]8A (***~ 4<~ 4I6A~  4~  4l  (***~  4V 0( 22 Accounts payable................. ~ 4Գ (-~ 4 @~ 4HA~ 4@n@ (***~ 4R~ 4`[@~  4dA~  4h A  (***~  4A 0( 23 Mort, notes, and bonds under 1 yr ~ 4 JA (-~ 4VA~ 4 A~ 4؜A (***~ 4+A~ 47A~  4 BA~  4hA  (***~  4A  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4 (-~ 4` A~ 4HA~ 4n@ (***~ 4~_I~ 4A~ 4A~ 4YA (***~ 4A$A  0!( 25 Loans from shareholders.......... ~ !4i !(-~ !4`qA~ !4XUA!(*26,456 !(***~ !41 !(*101,109~ ! 4@~ ! 4ί@ ! (***~ ! (t@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "46I "(-~ "4$A#A~ "4a#A~ "4X2A "(***~ "4ZX~ "45A~ " 4nA~ " 48A " (***~ " 4(" "0#( 27 Other liabilities................ ~ #4*A #(-~ #4@!@#(*58,234#( #(***~ #4@~ #4@~ # 4u@~ # 42A # (***~ # 4A# #0$( 28 Net worth........................ ~ $4 $(-~ $4A~ $4!A~ $4!- $(***~ $4̒~ $4(A~ $ 48p/A~ $ 4^z# $ (***~ $ 41$ $0%( 29 Capital stock................... ~ %4*A %(-~ %4 9A~ %4A~ %4i@ %(***~ %40A~ %4@~ % 4@@~ % 4@ % (***~ % 4f@% %0&( 30 Additional paid-in capital...... ~ &4f\ &(-~ &4"A~ &4zA&(*4,362 &(***~ &4"A~ &4`^@~ & 4A~ & 4@ & (***~ & 4P@& &0'( 31 Retained earnings-unappropriated ~ '4n '(-~ '4~ '4cA~ '4$A '(***~ '46r~ '4[A~ ' 47~ ' 4,A ' (***~ ' 4N,' '0(( 32 Less: Cost of treasury stock.. ~ (4la A ((- ((*225((*165,629~ ((=@ ((***((*81,379((*39,860~ ( 4@~ ( 4@ ( (***~ ( (`@( (0)( 33 Total receipts..................... ~ )4 ~ )4eH~ )4Fa~ )4G~ )4' )(***~ )4+~ )4N~ ) 4-~ ) 4V ) (***~ ) 4 i) )0*( 34 Business receipts................ ~ *4v~ *4P31A~ *4:~ *4C~ *4: *(***~ *4L~ *4V^~ * 4"~ * 4 Q * (***~ * 4f* *0+( 35 Interest on govt. obligations.... ~ +46@~ +4@@ +(*43+(*8,002 +(- +(***+(*2,238~ +(Y@~ + 4@~ + (@ + (***~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4A,(*22,526,(*6,687,(*45,856 ,(- ,(***~ ,4@,(*27,959~ , 4@~ , 4@K@ , (***~ , (_@, ,0-( 37 Other receipts................... ~ -4*-(*35,341~ -4@~ -4@~ -4ޫ@ -(***~ -4A~ -4@~ - 4h~A~ - 4@ - (***~ - 4f@- -0.( 38 Total deductions................... ~ .4Ǚ~ .4U,A~ .4NXd~ .4~ .4 .(***~ .44*~ .4jۜ~ . 4Y~ . 4H . (***~ . 4[. .0/( 39 Cost of goods sold............... ~ /4 ~ /4A~ /4ڂ~ /4:l~ /4g /(***~ /47Y~ /4?O~ / 4z*~ / 4Ҵ / (***~ / 4jV/ /00( 40 Compensation of officers......... ~ 04*~ 04@~ 04#l~ 04d'A~ 04XA 0(***~ 042.A~ 04@@~ 0 4@~ 0 4@ 0 (***~ 0 4@0 001( 41 Salaries and wages............... ~ 14Ք~ 14@hA~ 14v~ 144=A~ 14vd 1(***~ 14~ 14<A~ 1 4,m~ 1 4t2A 1 (***~ 1 4~ب1 102( 42 Repairs.......................... ~ 24N7~ 24@~ 248-A~ 24A~ 24@ 2(***~ 24 A~ 24@~ 2 4@E@~ 2 4@ 2 (***~ 2 4k@2 203( 43 Bad debts........................ ~ 34 m@3(*2,490~ 34@3(*14,1533(*5,107 3(***~ 34n@~ 34ÿ@~ 3 4F@~ 3 4@ 3 (***~ 3 4@3 304( 44 Rent paid on business property... ~ 44*>~ 44@~ 44(~ 44A~ 44A 4(***~ 44#~ 44@U@~ 4 4,A~ 4 40B@ 4 (***~ 4 4Q@4 405( 45 Taxes paid....................... ~ 54v~ 54@~ 54%~ 54 A~ 54pn A 5(***~ 54viU~ 54@@~ 5 4XA~ 5 4pA 5 (***~ 5 4A5 506( 46 Interest paid.................... ~ 64 #A~ 64@~ 64@~ 64@@~ 64@ 6(***~ 64dA~ 64@@~ 6 4@~ 6 4@U@ 6 (***~ 6 4)@6 607( 47 Amortization..................... ~ 74`@ 7(*318~ 74@;@7(*9,3907(*6,594 7(***~ 74@~ 74@~ 7 4@~ 7 43@ 7 (***~ 7 4@7 708( 48 Depreciation..................... ~ 84G~ 84@@~ 84ЖA~ 84A~ 84A 8(***~ 84"A~ 84`@~ 8 4qA~ 8 4y@ 8 (***~ 8 4@@8 809( 49 Depletion........................ ~ 9(&@ 9(- 9(- 9(- 9(- 9(*** 9(-9(~ 9 (&@ 9 (- 9 (*** 9 (-9 90:( 50 Advertising...................... ~ :4>:~ :4@~ :4ȢA~ :4g A~ :4@ :(***~ :4HdA~ :4!@~ : 4@~ : 4@;@ : (***~ : 4?@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4A;(*1,894~ ;4g@~ ;4@ @;(*59,183 ;(***~ ;4@~ ;4@~ ; 4@@~ ; 4@ ; (***~ ; 4@:@; ;0<( 52 Employee benefit programs........ ~ <4ؙ?A<(*20,569~ <48xA~ <4HCA~ <4@v@ <(***~ <42~ <4@~ < 4X A~ < 4A < (***~ < 4'A< <0=( 53 Net loss, noncapital assets...... ~ =4@ =(-=(*6,407 =(-=(*1,615 =(*** =(*109~ =(@@~ = (m@~ = (M@ = (***~ = (Є@= =0>( 54 Other deductions................. ~ >4ӗ~ >4_A~ >4Β~ >4rW~ >4(A >(***~ >42W~ >44JA~ > 4v4~ > 4A > (***~ > 4$> >0?( 55 Total receipts less total deducts.. ~ ?4A~ ?4XsA~ ?4~ ?4>7~ ?4t;(A ?(***~ ?4*q~ ?4@sA~ ? 4oA~ ? 4 A ? (***~ ? 4# A? ?@@AG@B@C@D@E@FG@G@H@I@J@K@L@M@NG@O@P@Q@RG@S@T@U@V@W@X0@( Total 1120S corporation net @( @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4=~ A4PA~ A4 CA~ A4:~ A4@b(A A(***~ A4Z ~ A4 A~ A 4XtA~ A 4A A (***~ A 4x AA A0B( 57 1120S corporation net income..... ~ B4=~ B4PA~ B4 CA~ B4:~ B4@b(A B(***~ B4Z ~ B4 A~ B 4\tA~ B 4A B (***~ B 4x AB B0C( 58 1120S corporation deficit........  C(- C(- C(- C(- C(- C(*** C(- C(- C (- C (- C (*** C (-C C0D( 59 Net income from a trade or business  D(- D(- D(- D(- D(- D(*** D(- D(- D (- D (- D (*** D (-D D0E( Portfolio income (less deficit) E( E(E(E(E(E(E(E(E (E (E (E (E E0F( 60 distributed to shareholders:..... ~ F4*F(*49,605~ F4@~ F4`@~ F4f@ F(***~ F4oA~ F4@@~ F 4@~ F 4@ F (***~ F 4R@F F0G( 61 Dividend income.................. ~ G4@ G(-G(*1,126 G(*32 G(- G(***~ G4p@~ G( i@~ G 4@~ G (H@ G (***~ G 4@G G0H( 62 Interest income.................. ~ H4p@ H(*748~ H4̨@~ H4u@~ H4f@ H(***~ H4@~ H4@~ H 4M@~ H 4@ H (***~ H 4@H H0I( 63 Royalty income (less loss)....... ~ I({@ I(- I(- I(- I(- I(*** I(- I(-~ I (@z@ I (- I (*** I (-I I0J( 64 Net S-T capital gain (less loss)... ~ J(_@~ J(A@ J(*37 J(- J(- J(*** J(*973~ J(^@~ J (pp~ J (0r@ J (***~ J (sJ J0K( 65 Net L-T capital gain (les loss).... ~ K4PK!A~ K4@ K(*5K(*36,878 K(- K(***~ K4؉A~ K4`@~ K 4`5@~ K 4V@ K (***~ K (uK K0L( 66 Other portfolio income (net)....... L( L(- L(- L(- L(- L(*** L(- L(- L (- L (- L (*** L (-L L0M( Real estate rental net income M( M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N4)@~ N(@S@N(*-5,017 N(- N(- N(***N(*29,139N(*1,292~ N 42@~ N 4@ N (***~ N (D@N N0O( 68 Net income....................... ~ O4@~ O(@S@ O(*304 O(- O(- O(***O(*29,274O(*1,292~ O 4*@~ O 4@ O (***~ O (D@O O0P( 69 Deficit.......................... ~ P4Z@ P(-P(*5,321 P(- P(- P(*** P(*135 P(-~ P (w@~ P 48@ P (*** P (-P P0Q( Net income (less deficit) from Q( Q(Q(Q(Q(Q(Q(Q(Q (Q (Q (Q (Q Q0R( 70 other rental activity.......... ~ R4@ R(-R(*2,728R(*2,293 R(- R(*** R(-~ R(R@~ R (@l@~ R 4" R (***~ R (M@R R0S( 71 Net income....................... ~ S4?@ S(-S(*2,728S(*2,293 S(- S(*** S(-~ S(R@~ S (0{@ S (- S (***~ S (M@S S0T( 72 Deficit.......................... ~ T4ĭ@ T(- T(- T(- T(- T(*** T(- T(-~ T (j@~ T 4"@ T (*** T (-T T0U( 73 Total income tax before credits.... ~ U4Բ@ U(- U(- U(- U(- U(***U(*4,641~ U(0@~ U (.@~ U ( b@ U (*** U (-U U0V( 74 Built-in gains tax............... ~ V4Բ@ V(- V(- V(- V(- V(***V(*4,641~ V(0@~ V (.@~ V ( b@ V (*** V (-V V0W$( 75 Excess net passive income tax....  W)- W)- W)- W)- W)- W)*** W)- W)- W )- W )- W )*** W )-W WgX3_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.XXXXXXXXX X X X X X= x_7_> "