a\pspboro00 f_lP )KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0 81 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=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /41,Agriculture, forestry, fishing, and hunting:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . / 1Agricultural production+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~  "CAMAJOR CODE 111# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5f@~ 5@~ 5I@~ 5@~ 5@~ )،@~ )pz@~ )_@~ )R@~ )@@~ )(@~ )@ )** 0 ( 2 Total assets....................... ~ 5j? )-~ 5Z~ 5&y~ 5g~ 5jk~~ 5~ 5~ 5(K~ 5L)~ 5=~ 56# )** 0 ( 3 Cash............................. ~ 5? )-~ 5 X~ 5 7~ 5fPY~ 5A~ 5A~ 5A~ 5l@A~ 5@~ 5@~ 5 @ )** 0 ( 4 Notes and accounts receivable.... ~ 5 )-~ 5DA~ 5A~ 5H+A~ 5$~ 5p/~ 5d#A~ 5#A~ 5 G&A~ 5!A~ 5R )** 0 ( 5 Less: Allowance for bad debts. ~ 5@@ )- )*221 )*192 )*4,575 )*1,998~ 5%@~ 5|@~ 5l@~ 5 @~ 5L@~ 5@ )** 0( 6 Inventories...................... ~ 5> )-~ 5r'~ 5A~ 5CAA~ 5̭%A~ 5<)A~ 5~r)~  5Y1~  5$~  5A~  5)A  )**0( 7 U.S. govt. obligations, total.... ~ 5O@ )- )-)*3,968~ 5`7@ )*519~ 5@Q@~ 5"@~  5@  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5 A )-)*1,525)*9,324)*10,630)*54,709~ 5@~ 5@~  5@~  5k@  )-  )-  )-0( 9 Other current assets............. ~ 57 )-~ 51A~ 5 A~ 5s$A~ 5A~ 5 )A~ 5 A~  5(A~  5A~  5A~  5A  )**0( 10 Loans to shareholders............ ~ 5D/CA )-~ 5)A~ 5"A~ 5x$A~ 5`A~ 5@~ 5@~  5w@~  5@~  5@  )-  )-0( 11 Mortgage and real estate loans... ~ 5X*A )-~ 5p"@)*117,196~ 5rA~ 5A~ 5@~ 5@V@~  5F@~  5@@  )-  )-  )-0( 12 Other investments................ ~ 5* )-~ 5Y"A~ 5v+~ 5XE:A~ 5A~ 5$A~ 5(A~  5$A~  5C#A~  5`A~  5  )**0( 13 Depreciable assets............... ~ 5* )-~ 5i~ 5U~ 5~ 5!~ 5V ~ 5~  5z~  5~  5V\~  5  )**0( 14 Less: Accumulated depreciation ~ 5>U#  )-~ 5~ 5Χ~ 5*~ 5n~ 5~ 5j:\~  5j~  5Z~  5~ +~  5E  )**0( 15 Depletable assets................ ~ 5xA )-)*1,443~ )@)*109,051)*13,925~ 5@~ )H@~  5N@  )-~  5@  )-  )-0( 16 Less: Accumulated depletion... ~ 5s@ )- )*353 )-)*31,039)*1,668~ 5@~ )H@~  52@  )-~  5@  )-  )-0( 17 Land............................. ~ 5I )-~ 5J~ 5~ 5~ 5S~ 5 0A~ 58!~  5 !A~  5A~  5EA~  50F A  )**0( 18 Intangible assets (Amortizable).. ~ 54A )-~ 5?@~ 5`T@~ 5 A~ 5@~ 5@~ 5p@~  5 *@~  5{A~  5̶A~  5A  )**0( 19 Less: Accumulated amortization ~ 5,A )-~ 5%@~ 5-@~ 5@~ 5@~ 5@~ 5@"@~  5@ @~  5@~  5$@~  5@  )**0( 20 Other assets..................... ~ 5: )-~ 5L`A~ 5|A~ 5,A~ 5xA~ 5 A~ 5@~  5-@~  5@A~  5A~  5@  )**0( 21 Total liabilities.................. ~ 5j? )-~ 5Z~ 5&y~ 5g~ 5jk~~ 5~ 5~  5(K~  5L)~  5=~  56#  )**0( 22 Accounts payable................. ~ 5 )-~ 5VA~ 5@~ 5A~ 5PA~ 5BA~ 5TxA~  5A~  5A~  5A~  5P  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5^j )-~ 5NZ~ 5 S~ 5ju~ 5sQ~ 5EI~ 5~.~  5)~  5$A~  5! A~  5A  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5W )-~ 5A~ 5X(A~ 54"A~ 5HA~ 5pA~ 56A~ 5A~ 5X A~ 5tA~ 5*A )** 0!( 25 Loans from shareholders.......... ~ !5TW !)-~ !5~ !5>~ !5ʽ~ !5\A~ !5A~ !5` A~ ! 5A~ ! 5{@~ ! 5@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5o ")-~ "5~ "5~~ "5v~ "5&v~ "5VY~ "5Ж0A~ " 54A~ " 5V=~ " 5=~ " 5@A " )**"0#( 27 Other liabilities................ ~ #5~ #)-~ #5D #A~ #5A~ #560~ #5t@A~ #5[A~ #5`A~ # 5. A~ # 5SA~ # 5A~ # 5pK@ # )**#0$( 28 Net worth........................ ~ $5"" $)-~ $5}Z~ $5~ $58~ $5@=A~ $5.4~ $5^5A~ $ 5~ $ 5~ $ 5$4A~ $ 5 $ )**$0%( 29 Capital stock................... ~ %5? %)-~ %5ʎ~ %5h~ %5v~ %5$A~ %5."~ %5A~ % 5PcA~ % 5A~ % 5\@~ % 5<A % )**%0&( 30 Additional paid-in capital...... ~ &5rA &)-~ &5>U~ &5h.A~ &5ʢ~ &5B~ &5]~ &5&A~ & 5v=N~ & 5+Y~ & 5D~ & 5$HA & )**&0'( 31 Retained earnings, appropriated. ~ '56A ')-')*26,675')*74,249~ '5@')*63,165~ '5@@ ')-~ ' )@~ ' 5@t@ ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5 ()-~ (5*~ (5fn~ (5\3A~ (5A~ (5A~ (5F&~ ( 573~ ( 5؛ A~ ( 50 A~ ( 5- ( )**(0)( 33 Less: Cost of treasury stock... ~ )5jo ))-~ )52A~ )5A~ )5fr$~ )5X[A~ )5]@~ )5@~ ) 5C@~ ) 5@~ ) 5@~ ) 5@ ) )-)0*( 34 Total receipts..................... ~ *5H~ *5 :~ *5e~ *52t~ *5bø~ *5h~[A~ *5BXA~ *58~ * 5~ * 52E-~ * 56~ * 5n * )***0+( 35 Business receipts................ ~ +5j ~ +5Vn-~ +5~ +5u~ +5{~ +5Z˚~ +5j~ +5~-~ + 5n~ + 5"~ + 5zt~ + 5#g + )**+0,( 36 Interest......................... ~ ,5đA~ ,5@~ ,5@~ ,5@~ ,5p7@~ ,5i@~ ,5@~ ,5@w@~ , 5@~ , 5@@~ , 5B@~ , 5@ , )**,0-( 37 Interest on govt. obligations.... ~ -5@@-)*1,329~ -)Ё@-)*3,633~ -5@-)*1,603~ -5@~ -5@~ - 5b@~ - 5ޭ@ - )-~ - 5 @ - )--0.( 38 Rents............................ ~ .5+.)*1,019~ .5X7A~ .5@~ .5h A~ .5@~ .5@@~ .5H@~ . 5@@~ . 5@~ . 5@~ . 5@ . )**.0/( 39 Royalties........................ ~ /5`@~ /5,@/)*4,483/)*11,881~ /5S@ /)*244~ /5@~ /)m@~ / 5(@~ / 50@~ / 5@@~ / 5@@ / )**/00( 40 Net S-T cap gain less net LT loss ~ 05@~ 05@ 0)*376 0)*1850)*1,109 0)*870~ 0)x@~ 0)0@~ 0 )Pq@~ 0 )@0 )~ 0 5ӹ@ 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15 7*A1)*3,903~ 15pK@~ 15@~ 15A A~ 15@~ 15p@~ 151@~ 1 5 @~ 1 5@@~ 1 5ղ@~ 1 5|RA 1 )**102( 42 Net gain, noncapital assets...... ~ 25F'~ 25@~ 25A~ 25`@~ 250A~ 25v@~ 25@~ 25@@~ 2 5y@~ 2 5@~ 2 5L@~ 2 5l@ 2 )**203( 43 Dividends, domestic corporations. ~ 35@?@ 3)*601~ 35@~ 35ܳ@~ 357@~ 35v@~ 35 @~ 3)p@~ 3 5@~ 3 5B@~ 3 )p@~ 3 5@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45|A 4)*715 4)*239 4)- 4)*345 4)-~ 4)0@~ 4)(@~ 4 5@~ 4 5(@~ 4 5@~ 4 5 @ 4 )**405( 45 Other receipts................... ~ 55&l~ 55\A~ 55~ 55V"T~ 55RN~ 55dA~ 55@A~ 55@@~ 5 5pA~ 5 5@~ 5 5PK@~ 5 5p A 5 )**506( 46 Total deductions................... ~ 656~ 65f5~ 65F;~ 65pcA~ 65&õ~ 65@O[A~ 65N<~ 65R 7~ 6 5Z{~ 6 5vC+~ 6 5ro~ 6 5z 6 )**607( 47 Cost of goods.................... ~ 75c ~ 75T}A~ 75zv~ 75f~ 75~ 75 ~ 75MA~ 75γ~ 7 5F~ 7 5j]~ 7 5:~ 7 5 7 )**708( 48 Compensation of officers......... ~ 858A8)*4,166~ 85A~ 85A~ 85DA~ 85Њ@~ 85@~ 851@~ 8 5@~ 8 5@~ 8 5@@~ 8 5@ @ 8 )**809( 49 Repairs.......................... ~ 952~ 95@~ 95I$A~ 95sA~ 95#&~ 95XA~ 95{@~ 95 !@~ 9 5@~ 9 5@~ 9 5@@~ 9 5`@ 9 )**90:( 50 Bad debts........................ ~ :5@ :)*379~ :5@ :)*441~ :5@~ :5G@~ :5{@~ :52@~ : 5@~ : 5@~ : 5@~ : 5z@ : )**:0;( 51 Rent paid on business property... ~ ;5r(~ ;5@~ ;5di~ ;5;/A~ ;5]C~ ;5A~ ;5gA~ ;50@~ ; 50A~ ; 5@w@~ ; 5 @~ ; 5 9@ ; )**;0<( 52 Taxes paid....................... ~ <5r~ <5@~ <5A~ <5t.A~ <5 A~ <55A~ <503@~ <5K@~ < 50@~ < 5@~ < 5/@~ < 5@&@ < )**<0=( 53 Interest paid.................... ~ =5DA~ =5@~ =5A!A~ =5"A~ =5P'A~ =5A~ =5@KA~ =5@~ = 5P A~ = 5 k@~ = 5 @~ = 5(DA = )**=0>( 54 Charitable contributions......... ~ >5`@ >)*281~ >5>@~ >5 @~ >5@~ >5@~ >)p@~ >50@~ > 5i@~ > )@~ > 5D@~ > 52@ > )**>0?( 55 Amortization..................... ~ ?5@~ ?5@~ ?5֯@~ ?5l@~ ?5@~ ?5@~ ?5@~ ?5@~ ? 5|@~ ? 5@~ ? 5 @~ ? 5@ ? )**?@X@A@B@C@D@E@F@G@H@IG@J@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\G@]@^0@( 56 Depreciation..................... ~ @5J'~ @5`c@~ @5.B~ @5N)~ @5P~ @5xA~ @5DA~ @5Y A~ @ 5A~ @ 5pA~ @ 5@~ @ 5@ @ )**@0A( 57 Depletion........................ ~ A5@ A)-A)*1,224A)*1,009~ A5@ A)*611~ A5'@~ A5ٹ@~ A 5@~ A )k@~ A )z@~ A )@ A )-A0B( 58 Advertising...................... ~ B5@A~ B5Ƣ@~ B5T@~ B5@~ B5s@~ B5@~ B5@~ B5`@~ B 5u@~ B 5[@~ B 5@~ B 52@ B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5PAC)*2,666~ C5b@~ C5/@~ C51@~ C5@~ C5A@~ C5@~ C 5M@~ C 5T@~ C 5@~ C 5@ C )**C0D( 60 Employee benefit programs........ ~ D5/~ D5 @~ D5=A~ D5p%@~ D5A~ D5@~ D5 @~ D5` @~ D 5 G@~ D 5 @~ D 5`@~ D 5@ D )**D0E( 61 Net loss, noncapital assets...... ~ E5nA~ E5@~ E5@E)*160,599~ E5@@~ E5@~ E5@~ E5@~ E 5@~ E 5@~ E 5|@~ E 5@ E )-E0F( 62 Other deductions................. ~ F5ve~ F5 A~ F5f~ F5j<~ F5~ F5:Qp~ F5N8A~ F5@~ F 5S~ F 5xA~ F 50A~ F 5/H F )**F0G( 63 Total receipts less total deducts.. ~ G5~*0~ G5@~ G5(~ G5`L A~ G5@~ G5@~ G50;~ G5y@~ G 5A~ G 5 @~ G 5UA~ G 5A G )**G0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5 A I)- I)- I)- I)- I)- I)- I)- I )-~ I )M@~ I )P@~ I 5A I )**I0J( 65 Net income (less deficit).......... ~ J5?~ J5@~ J5~ J5 A~ J5 X@~ J5@~ J5~ J5:@~ J 5 @~ J 5n@~ J 50eA~ J 5؀$A J )**J0K( 66 Net income....................... ~ K5Y~ K5 A~ K5,A~ K5"A~ K54L+A~ K5XA~ K5 A~ K5XA~ K 5( A~ K 5\@~ K 5a A~ K 5&+ K )**K0L( 67 Deficit.......................... ~ L5~ L5@~ L5M~ L5A~ L5)A~ L5%A~ L5HA~ L5A~ L 50@~ L 5A@~ L 5@~ L 5@ L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5/ ~ M5@~ M5p~ M5@@~ M5 ~ M5`@~ M5 ~ M5@@~ M 5@@~ M 5@0 M )-~ M 5@@ M )-M0N( 69 Statutory special deductions, total ~ N5)A~ N5f@~ N57A~ N5@~ N5A~ N5@@~ N5a@~ N56@~ N 5@~ N 5@~ N 50@~ N 5БA N )**N0O( 70 Net operating loss deduction..... ~ O50~ O5@~ O5xA~ O5 @~ O5A~ O5`@~ O5@~ O5@~ O 5@~ O 53@~ O 5 @~ O 5pA O )**O0P( 71 Dividends received deduction..... ~ P5 j@ P)*420~ P5R@~ P5@~ P5߽@~ P5@~ P5@@~ P)x@~ P 5@~ P 5T@~ P )@~ P 5د@ P )-P0Q( 72 Income subject to tax.............. ~ Q5>p~ Q5 @~ Q5? A~ Q5HA~ Q5A~ Q5?@~ Q5@~ Q5@~ Q 5@@~ Q 5P!@~ Q 5ЕA~ Q 5A Q )**Q0R( 73 Total income tax before credits.... ~ R5ִ ~ R51@~ R5@~ R5@@~ R5@~ R5d@~ R5b@~ R5@~ R 5 (@~ R 5@~ R 5@~ R 5xA R )**R0S( 74 Income tax....................... ~ S5 E A~ S5 @~ S5@~ S5@~ S5@~ S5@9@~ S5@~ S5@~ S 5@@~ S 5@~ S 5@~ S 5xA S )**S0T( 75 Alternative minimum tax.......... ~ T5@ T)*72 T)- T)*289 T)- T)*174~ T)u@~ T)r@~ T )X@~ T )@S@ T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U5 @ U)*252 U)*5 U)*1 U)*2 U)-~ U)(@~ U)@~ U )?~ U )M@~ U ){@~ U 5@ U )**U0V( 77 U.S. Possessions tax credit........ ~ V5@ V)- V)- V)- V)- V)-~ V5@ V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W)?@ W)- W)- W)- W)- W)-~ W)? W)-~ W )>@ W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5@~ X)<@X)~ X)? X)*198 X)*453~ X)T@ X)-~ X )`@~ X )w@~ X )r@~ X 5@ X )**X0Y( 80 Prior year minimum tax credit...... ~ Y5@~ Y)"@ Y)- Y)- Y)*481~ Y)@W@~ Y)@~ Y)@d@~ Y 5@~ Y )j@~ Y )0@~ Y 5X@ Y )**Y0Z( 81 Total income tax after credits..... ~ Z5$zA~ Z5@~ Z5 @~ Z5@~ Z5@@~ Z5@~ Z5m@~ Z5@@~ Z 5X@~ Z 5@[@~ Z 5@~ Z 5T@ Z )**Z0[( Distributions, except Form 1120S: [) [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5({A~ \)?@~ \5)@~ \5@~ \5@\)*1,532~ \5@~ \5@~ \ 53@~ \ 5h@~ \ 5@~ \ 5-@ \ )**\0]%( 83 Corporation's own stock......... ]**13,985 ]*-]**1,042 ]*- ]*- ]*- ]*- ]*- ] *-~ ] 6@ ] *-~ ] 6@ ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o6> "