a\pspboro00 f_lP �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&04 81 ��Arial1 ��Arial1 x�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 &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� _�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 --   . . //1'Construction: Special trade contractors0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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 235# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5D}A~ 5@@~ 541A~ 5@@~ 5u@~ 5@~ 5L@~ )@k@~ )@U@~ )B@~ )@~ )@ )- 0 ( 2 Total assets....................... ~ 5# )-~ 5q~ 5�mA~ 5֣� ~ 5:~ 5J�~ 5ԙ\A~ 5z_~ 5UA~ 5@�~ 5~k; )- 0 ( 3 Cash............................. ~ 5�  )-~ 5zi~ 5fɟ~ 5�~ 5v}~ 5fz~ 5t'A~ 5LT"A~ 5xNA~ 5@c@~ 5A )- 0 ( 4 Notes and accounts receivable.... ~ 5R"E  )-~ 5G~ 5f�3~ 5N�=~ 5~�~ 5J~ 52�~ 5AA~ 5u~ 5fB3~ 5�5� )- 0 ( 5 Less: Allowance for bad debts. ~ 5A" )-~ 5�5@~ 5k@~ 5�A~ 5@~ 5@~ 5@~ 5 @~ 5@@~ 5+@~ 5p @ )- 0( 6 Inventories...................... ~ 5[A )-~ 5X~ 5~�>~ 5@.AA~ 5<~ 5./'~ 5l_A~  5� A~  5A~  5@~  5@�A  )-0( 7 U.S. govt. obligations, total.... ~ 5P@ )- )-)*8,252)*5,472)*10,429~ 5@N@~ 5x@~  5V@~  5@@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5TA )-)*2,665~ )"@)*42,505)*34,692~ 5V@~ 5@8@~  5@*@~  5@  )-  )-  )-0( 9 Other current assets............. ~ 5 )-~ 5E~ 5-A~ 5C�~ 5j{~ 5jv~ 5�/'A~  5u$A~  5�A~  5P�A~  5�.;  )-0( 10 Loans to shareholders............ ~ 5\HA )-~ 5m~ 5L A~ 5d'~ 5H�A~ 5�@~ 5�@~  5@%@~  5e@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5B A )-)*74,101)*7,387~ 5C@)*11,456~ 5o@~ 5@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5�` )-~ 5V&~ 5�%A~ 5Zkg~ 5�='~ 5<�$A~ 5A~  5@�A~  5�*A~  5A~  5(�A  )-0( 13 Depreciable assets............... ~ 5F� )-~ 5.N~ 5~ 5N Z~ 5nXA~ 5~\~ 5&�~  5�3�~  5]�~  5$�8A~  5:F  )-0( 14 Less: Accumulated depreciation ~ 5b  )-~ 5Z� ~ 5Ve�~ 5 |~ 5R~ 52~ 5tX~  5G~  5XG~  5\A~  5A  )-0( 15 Depletable assets................ ~ 5@ )-)*11,997)*41,180)*12,135)*3,629~ 5@~ 5Z@~  5@~  5@  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )*756)*13,688)*6,554~ )a@~ 5X@~ 5@~  5.@~  5U@  )-  )-  )-0( 17 Land............................. ~ 58�>A )-~ 5x� A~ 5 A~ 5�;!A~ 5 �A~ 5A~ 50>@~  5`@~  5�+@~  5$@~  5+@  )-0( 18 Intangible assets (Amortizable).. ~ 5N )-~ 5�A~ 5A~ 5MA~ 5D@~ 5� A~ 5�'A~  5bA~  5�+?~  5�/A~  5  )-0( 19 Less: Accumulated amortization ~ 5d/A )-~ 5WA~ 5@~ 5J@~ 5P@~ 5@~ 5@~  5`@~  5�A~  5@~  5�A  )-0( 20 Other assets..................... ~ 5� )-~ 5`�A~ 5@~ 5L�A~ 5A~ 5A~ 5hA~  5LA~  5� A~  5@~  5bA  )-0( 21 Total liabilities.................. ~ 5# )-~ 5q~ 5�mA~ 5֣� ~ 5:~ 5J�~ 5ԙ\A~  5z_~  5UA~  5@�~  5~k;  )-0( 22 Accounts payable................. ~ 5R )-~ 5� �~ 5t�~ 5l�~ 5�~ 5^~ 5Ya~  5G~  5|(A~  5A~  5~AP  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5J )-~ 5DA~ 5� K~ 5֚�~ 5*S~ 5�3A~ 5c!A~  5A~  5A~  5�) A~  5@  )- �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5Le )-~ 5Z!�~ 5ST~ 5~—~ 5J�~ 5�~ 5 e6A~ 5 T1A~ 5�9~ 5dA~ 5` )- 0!( 25 Loans from shareholders.......... ~ !5\A !)-~ !5F�~ !5{:~ !5_~ !5t�A~ !5AA~ !5�A~ ! 5@~ ! 5�@~ ! 58� A ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5h� ")-~ "5� �~ "5j"�~ "5~ "5a~ "5:}U~ "5*A~ " 54~ " 53A~ " 5 h~ " 5n� " )-"0#( 27 Other liabilities................ ~ #5� #)-~ #5�$~ #5x�A~ #5�-A~ #5�;A~ #5�$A~ #50�A~ # 5`�A~ # 5vA~ # 5eA~ # 5A # )-#0$( 28 Net worth........................ ~ $5gA  $)-~ $5N�~ $5nE�~ $5�~ $5ZN~ $5Ja~ $5V~ $ 5J*t~ $ 5g:A~ $ 56C~ $ 5z4� $ )-$0%( 29 Capital stock................... ~ %5]. %)-~ %5Hn~ %5dFA~ %5�0~ %50@~ %58A~ %5�;A~ % 5zA~ % 5cA~ % 5P�A~ % 5�A % )-%0&( 30 Additional paid-in capital...... ~ &5z &)-~ &5n~ &5�+~ &5x4A~ &5A~ &5�%~ &5�A~ & 5A~ & 5)A~ & 55A~ & 5̙HA & )-&0'( 31 Retained earnings, appropriated. ~ '5V A ')-')*61,170')*64,006')*39,359')*41,509~ '5:@~ ')x@ ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5�.  ()-~ (5�#~ (5"H~ (5~~ (5">@~ (5֩6~ (5R=A~ ( 5�#E~ ( 5�A~ ( 5tO~ ( 5LA ( )-(0)( 33 Less: Cost of treasury stock... ~ )5~� ))-~ )53A~ )5"~ *5J ~ *5^4�~ *5V}� ~ *5z ~ *5"G~ * 5ڼ�~ * 5f]P~ * 5nb�~ * 5T * )-*0+( 35 Business receipts................ ~ +5j~ +5 ~ +5� "~ +5^Z� ~ +5~M�~ +5u ~ +5V' ~ +5^~ + 58�~ + 5uG~ + 5�8�~ + 5n<7 + )-+0,( 36 Interest......................... ~ ,5�:&A~ ,5b@~ ,5}@~ ,5D@~ ,5A~ ,5@~ ,5�@~ ,5@~ , 5@~ , 5,@~ , 5@~ , 5�6A , )-,0-( 37 Interest on govt. obligations.... ~ -5@~ -)@y@-)*1,124 -)*499~ -5@~ -5@~ -5ȵ@~ -5@~ - 5@~ - 5@ - )- - )- - )--0.( 38 Rents............................ ~ .5P�A~ .)�?~ .5W@~ .5J@~ .5@~ .5@~ .5@@~ .5@~ . 5?@~ . 5:@~ . 5i@~ . )@P@ . )-.0/( 39 Royalties........................ ~ /5 A /)- /)- /)*694/)*2,859/)*1,375~ /)X@~ /5@4@~ / 5U@~ / 5@~ / 5#@~ / 5(�A / )-/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)-0)*1,728 0)*11~ 05%@ 0)*130~ 0)p@ 0)-~ 0 )`d@ 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15HA~ 15@~ 15E@~ 15@~ 15@~ 15@~ 15b@~ 15l@~ 1 5|@~ 1 5@~ 1 5@ 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25A~ 25�@~ 25(� A~ 25@~ 25P@~ 25M@~ 25@~ 25@~ 2 5@~ 2 5ܹ@~ 2 5@~ 2 5Ē@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)*110~ 35@~ 35ޣ@~ 35@~ 35d@~ 35ܜ@~ 3)@~ 3 50@~ 3 )O@~ 3 )�?~ 3 )@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45�?@ 4)- 4)- 4)*27 4)*78 4)*16~ 4)@~ 45N@~ 4 5@~ 4 5 @ 4 )-~ 4 )p@ 4 )-405( 45 Other receipts................... ~ 55b~ 55~ 55tA~ 55P(@~ 55�A~ 55x� A~ 55A~ 55p@~ 5 5o@~ 5 5@~ 5 5@~ 5 5@ 5 )-506( 46 Total deductions................... ~ 65g~ 65�! ~ 65z� ~ 65Z� ~ 65~ 65 �4 ~ 65Q�~ 65z~ 6 5 <�~ 6 56?~ 6 5~ 6 5� I 6 )-607( 47 Cost of goods.................... ~ 75SE~ 75Z�~ 752qC~ 75B2~ 75�q~ 756~ 75b~ 75�(~ 7 5�~ 7 5[[A~ 7 5�~ 7 5>d� 7 )-708( 48 Compensation of officers......... ~ 85> 3~ 85@~ 85ֳ�~ 85�~ 85^C>~ 85l�3A~ 85@D-A~ 85�A~ 8 5P[A~ 8 5 @~ 8 5C@~ 8 5p@ 8 )-809( 49 Repairs.......................... ~ 95*~ 95@~ 95�'.A~ 95h�A~ 95�!A~ 95@~ 95P@~ 95U@~ 9 5`)@~ 9 5@~ 9 51@~ 9 5@@ 9 )-90:( 50 Bad debts........................ ~ :5yI~ :5"@~ :5 �A~ :5KA~ :5T_A~ :5�@~ :5�>@~ :5@@~ : 5@~ : 5@@~ : 5*@~ : 5@ : )-:0;( 51 Rent paid on business property... ~ ;5z^~ ;5}@~ ;5teKA~ ;5W5A~ ;56~ ;5M&A~ ;5w&A~ ;5TaA~ ; 50�A~ ; 5 A~ ; 5@~ ; 5@�A ; )-;0<( 52 Taxes paid....................... ~ <5n1�~ <5@~ <5~ <5f [~ <5�~ <5�+A~ <5�*(A~ <5A~ < 5A~ < 5A~ < 5K@~ < 5A < )-<0=( 53 Interest paid.................... ~ =5TKA~ =5@~ =56r8~ =5D�A~ =5&A~ =50� A~ =5� A~ =5�2�@~ = 50@~ = 5h�A~ = 5�A~ = 5l/A = )-=0>( 54 Charitable contributions......... ~ >5`@ >)*854~ >5@@~ >5@~ >5@@~ >5@~ >5@~ >5@~ > 5d@~ > 5 @~ > )m@~ > 5`@ > )->0?( 55 Amortization..................... ~ ?5�A~ ?5@~ ?5@~ ?5@~ ?5a@~ ?5@~ ?5@~ ?5@~ ? 5@@~ ? 5@@~ ? 5O@~ ? 50b@ ? )-?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5^j:~ @50A@~ @56@�~ @5�7S~ @5�~ @5�1#A~ @5O"A~ @5A~ @ 5 A~ @ 5�A~ @ 5�?�@~ @ 5A @ )-@0A( 57 Depletion........................ ~ A5@ A)- A)*758 A)-A)*3,336A)*2,859~ A)0@~ A)p@~ A 5Ȧ@~ A )0u@ A )- A )- A )-A0B( 58 Advertising...................... ~ B5*r~ B5@~ B5Ti-A~ B5CA~ B5x�A~ B5U@~ B5@~ B5@@~ B 5@Y@~ B 5;@~ B 5@~ B 5@ B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5 ?>A~ C)@~ C586A~ C5A~ C5l&~ C5 A~ C58� A~ C5�@~ C 5�@~ C 5�/@~ C 5@~ C 5@ C )-C0D( 60 Employee benefit programs........ ~ D5�~ D5@@~ D5Fe~ D52~ D5�~ D58~ D5ȇ'A~ D5l�A~ D 5A~ D 5h4A~ D 5y@~ D 5P@ D )-D0E( 61 Net loss, noncapital assets...... ~ E5x/A~ E5@~ E5O@~ E5@~ E5@~ E5@~ E5`@~ E5D@~ E 5 3@~ E 58@~ E )@~@~ E 58@ E )-E0F( 62 Other deductions................. ~ F5 =�~ F5yL~ F5}*~ F5O.~ F5�=_~ F5*~ F5�~ F5nC\~ F 5�3]~ F 5<�/A~ F 5A~ F 5fM F )-F0G( 63 Total receipts less total deducts.. ~ G5nL~ G5@~ G5jO~ G5}Q~ G5k�~ G5NR~ G5ھW~ G5TX A~ G 5�A~ G 5X'A~ G 5~ 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..... ~ I5I@ I)- I)- I)- I)- I)-~ I) q@~ I5l@~ I 5@~ I )@T@~ I 5`@~ I )؍@ I )-I0J( 65 Net income (less deficit).......... ~ J5L~ J5`U@~ J5N~ J5x]4A~ J5V.�~ J54A~ J5�5A~ J5� ~ J 5�A~ J 5pA~ J 5@~ J 5� A J )-J0K( 66 Net income....................... ~ K5~ K5l)A~ K5\A~ K5&n~ K5q~ K5v`~ K5Hs8A~ K5�6%A~ K 58A~ K 5�2A~ K 5P@~ K 5A K )-K0L( 67 Deficit.......................... ~ L5 4~ L5x} A~ L5�#~~ L5D�A~ L5BD~ L5` A~ L58�A~ L5~A~ L 5oA~ L 50@~ L 5�A~ L 5p@ L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5~ M5A~ M5�8~ M5~8~ M5DBA~ M5ާ<~ M5ڑA~ M5|GA~ M 5� A~ M 5c A~ M 5u@ M )- M )-M0N( 69 Statutory special deductions, total ~ N5$w/AN)*7,115~ N5A~ N5xB A~ N5xA~ N5v@~ N5@~ N5@@~ N 5@~ N 5@~ N 5@@~ N 5$@ N )-N0O( 70 Net operating loss deduction..... ~ O5�=O)*7,038~ O5A~ O5� A~ O5 A~ O5@@~ O5@~ O5@~ O 5@~ O 5@~ O 5@~ O 5 $@ O )-O0P( 71 Dividends received deduction..... ~ P5@ P)*77~ P5@@~ P5؛@~ P5K@~ P5,@~ P5X@~ P) @~ P 5@~ P 5@~ P )�?~ P )@ P )-P0Q( 72 Income subject to tax.............. ~ Q5f~ Q5 @~ Q5t�*A~ Q5jA~ Q5H�2A~ Q5_A~ Q5�A~ Q5:A~ Q 5� A~ Q 5SA~ Q 5+@~ Q 58� A Q )-Q0R( 73 Total income tax before credits.... ~ R5�92A~ R5@@~ R5A~ R5@~ R5|OA~ R5H�A~ R5YA~ R5@~ R 5@@~ R 5`@~ R 5q@~ R 5p@ R )-R0S( 74 Income tax....................... ~ S5�2A~ S5@~ S5A~ S5@~ S5�/A~ S5�2A~ S5`A~ S5 }@~ S 5�@~ S 5@H@~ S 5q@~ S 5@ S )-S0T( 75 Alternative minimum tax.......... ~ T5o@ T)- T)*240 T)-~ T5̘@T)*4,560~ T5@~ T)`o@~ T )~@~ T )`@ T )** T )- T )-T0U( 76 Foreign tax credit................. ~ U5@ U)- U)- U)- U)-~ U)�?~ U)(@~ U5l@~ U 5_@~ U )J@~ U 5@ U )- U )-U0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W54@ W)- W)- W)- W)- W)-~ W)Q@ W)-~ W )s@ W )- W )-~ W 5@ W )-W0X( 79 General business credit............ ~ X5T@ X)-~ X)a@ X)*60~ X)o@ X)*208~ X)`@~ X)@[@~ X )?@~ X )@W@~ X )X@~ X )@ X )-X0Y( 80 Prior year minimum tax credit...... ~ Y5@~ Y)>@ Y)*291 Y)-~ Y5<@~ Y5&@~ Y5j@~ Y)@~ Y 5@~ Y )l@~ Y 5ڣ@~ Y 5R@ Y )-Y0Z( 81 Total income tax after credits..... ~ Z58�1A~ Z51@~ Z5�A~ Z5 @~ Z5 A~ Z5(�A~ Z5@�A~ Z5@~ Z 5@~ Z 5 `@~ Z 5@~ Z 5Ь@ Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5P�A\)*13,053~ \5f@~ \5@~ \5@0@~ \5@~ \5@@~ \5t@~ \ 5/@~ \ 5@ \ )**~ \ 5l@ \ )-\0]%( 83 Corporation's own stock......... ~ ]6@ ]*- ]*- ]*- ]*- ]*-~ ]6Ě@~ ]6X@ ] *-~ ] 6{@ ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������