a\pspboro00 f_lP )7KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0X 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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /+1#Nondepository credit intermediation+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 5222# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5/@~ 5@~ 5@~ 5|@~ 5ޫ@~ )@~ )@~ )pq@~ )g@~ ) c@~ )@Q@~ )@`@~ )O@ 0 ( 2 Total assets.......................  5+lA )-~ 5V~ 5N~ 5_~ 5*z~ 5~~ 5jV~ 5B~ 5d~ 5F~ 5M+ 5N~A 0 ( 3 Cash............................. ~ 5n  )-~ 5 -A~ 5<A~ 5F^=~ 5|L A~ 5nb0~ 5$~ 5x&A~ 5ΦM~ 540A~ 5~ 520 0 ( 4 Notes and accounts receivable....  5]xA )-~ 5ئ&A~ 5J[~ 5Nb~ 5F1~ 5$*~ 5.~ 5{~ 5 ~ 5L+dA~ 5އ~ 5nx 0 ( 5 Less: Allowance for bad debts. ~ 5Z2 )- )*10,344 )*106,351~ 5@~ 5@~ 5\A~ 59A~ 5A~ 5@qA~ 5'A~ 5ZUg~ 5~ 0( 6 Inventories...................... ~ 5A )- )- )-~ )@]@ )-~ 5@~ 5@~  5@~  5'@~  5@~  5@~  5`@0( 7 U.S. govt. obligations, total.... ~ 5 )- )- )-)*38,857)*1,640~ 5@~ 5@@~  5@@~  5`W@~  5PKA~  5A~  59A0( 8 Tax-exempt securities............ ~ 5 } )-)*1,963 )-)*25,680)*39,720~ 5@~ 5 @~  5H@~  5tA  )-~  5n A~  5bG0( 9 Other current assets............. ~ 58' )-~ 5A~ 5M A~ 56#~ 5+(A~ 5p,A~ 5/A~  5p)A~  5xv~  5ʸR~  5z~  5!0( 10 Loans to shareholders............ ~ 5~ )-~ 5 @~ 5Po@~ 5@~ 5@~ 5 @~ 5@~  53@~  5hA~  5tA~  50ZNA~  5?0( 11 Mortgage and real estate loans... 5A )-~ 5A~ 5(A~ 5@~ 5(n4A~ 5~ 5ʤ~  5~  5V~  5fw ~  5"j 5A0( 12 Other investments................ ~ 5kD )-~ 5P@~ 5A~ 5$A~ 5((~ 5>~ 5G4~  5Eh~  5Q~  5~  5Q ~  5Q70( 13 Depreciable assets............... ~ 5e  )-~ 5r1A~ 5A~ 5d-(A~ 5A~ 5DA~ 5)A~  5A~  5Vo5~  5T A~  5~  5F0( 14 Less: Accumulated depreciation ~ 5" )-~ 5g&~ 5bA~ 5A~ 53A~ 5A~ 5 A~  5O A~  5A~  5A~  5MAA~  5> 0( 15 Depletable assets................ )*1,628 )- )-~ )$@ )- )*576~ )Q@ )-  )-~  )@  )-  )-~  )p@0( 16 Less: Accumulated depletion...  )*439 )- )-~ )$@ )- )*248~ )Q@ )-  )-  )-  )-  )-~  )[@0( 17 Land............................. ~ 5%A )-)*9,633)*8,137~ 5 A~ 5@~ 5`@~ 5@4@~  5@~  5@~  5@~  5>@~  5|A0( 18 Intangible assets (Amortizable).. ~ 5 )-~ 5@~ 5@~ 5@~ 5`@~ 5@~ 5آA~  5 A~  52~  5nH~  5fo~  5 0( 19 Less: Accumulated amortization ~ 5Z! )-~ 5@~ 5'@~ 5 1@~ 5K@~ 5G@~ 5@~  5A~  5 A~  5'A~  5ʊ~  5Z0( 20 Other assets..................... ~ 5 )-~ 5@~ 5p@~ 5: A~ 5к@~ 5`A~ 5k A~  5TCA~  5@/A~  5_~  5rz~  5r@0( 21 Total liabilities.................. 5+lA )-~ 5V~ 5N~ 5_~ 5*z~ 5~~ 5jV~  5B~  5d~  5F~  5M+ 5N~A0( 22 Accounts payable................. ~ 5N  )-~ 5@@~ 50@~ 5R A~ 5p(A~ 5POA~ 5ܝA~  5|=A~  583A~  5F~  5z~  50( 23 Mort, notes, and bonds under 1 yr 5A )-~ 5^#~ 5f= ~ 59o~ 5h~ 5MA~ 5.~  5N.~  5;.~  5~O ~  5"j 5A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5! )-~ 5@A~ 5A~ 5U6~ 5%?~ 56xS~ 5K~ 5x_~ 5~ 5g~ 5v@~ 5v9 0!( 25 Loans from shareholders.......... ~ !5R !)-~ !5U~ !5!!A~ !5N1-~ !5A~ !5cA~ !5p]A~ ! 5MA~ ! 5DrA~ ! 5rA~ ! 5=A~ ! 5juc!0"( 26 Mort, notes, bonds, 1 yr or more. "58A ")-~ "5DA~ "5&~ "5@V~ "5K~ "5k~ "5Rd~ " 5{~ " 5: ~ " 5:~ " 5^/ " 5A"0#( 27 Other liabilities................ ~ #5\  #)-~ #54@~ #5(A~ #5A~ #5H A~ #5jA~ #5tA~ # 5'~ # 5T=;A~ # 5E~ # 5z]N~ # 5CA#0$( 28 Net worth........................ ~ $5z, $)-~ $5|B!A~ $5,$~ $5B~ $5K~ $5.i~ $5@2A~ $ 5vl~ $ 5ҷ~ $ 5RϿ~ $ 5~ލ~ $ 5!$0%( 29 Capital stock................... ~ %5 %)-~ %5,'A~ %5A~ %5pT(A~ %5A~ %5>"~ %5AA~ % 58A~ % 56"~ % 5T-$A~ % 5&~ % 5›%0&( 30 Additional paid-in capital...... ~ &5&Z &)-~ &5Fy5~ &5A~ &5X~ &5C A~ &5T~ &50~ & 5^>~ & 5~ & 5̼:A~ & 5RDW~ & 5*T&0'( 31 Retained earnings, appropriated. ~ '5s ')-')*1,386 ')- ')-~ '5@~ '5@~ '5@~ ' 5%@~ ' 5l A~ ' 5A~ ' 5TA~ ' 5>%'0(( 32 Retained earnings-unappropriated ~ (5|A ()-~ (5Hd*~ (5P~ (5@A~ (5A~ (5@~ (5A~ ( 5lCA~ ( 5pmA~ ( 56c#~ ( 5F5[~ ( 5ʀ(0)( 33 Less: Cost of treasury stock... ~ )5* ))-~ )5xA))*5,424~ )5@~ )5 _@~ )5 A~ )50@~ ) 5@4@~ ) 5@~ ) 5@~ ) 5A~ ) 5f)0*( 34 Total receipts..................... ~ *5RC~ *5~ *5X~ *5v{~ *5p~ *5DA~ *5z~ *5>~ * 5fo~ * 5n:~ * 5qLA~ * 5v~ * 5,Q2*0+( 35 Business receipts................ ~ +5*~ +5E~ +5:C~ +5^u~ +5~ +5z}~ +5މ~ +5& ~ + 5ꗞ~ + 5ן~ + 5 k~ + 5~ + 5Ҟ +0,( 36 Interest......................... ~ ,5f`'~ ,5 ~ ,5A~ ,5HkA~ ,5DA~ ,5A~ ,5pA~ ,5zA~ , 50A~ , 5t ;A~ , 57Y~ , 5~ , 5",0-( 37 Interest on govt. obligations.... ~ -5*n~ -5@%@ -)*246 -)*1-)*1,987-)*1,890~ -5@~ -)(@~ - 5@~ - 5p@~ - )@~ - 5`&@~ - 5f-0.( 38 Rents............................ ~ .5"A~ .5@ .)*405.)*2,098~ .5@~ .5@~ .5C@~ .5@~ . 5@~ . 5@~ . 5@~ . 5 8@~ . 5غA.0/( 39 Royalties........................ ~ /5@~ /5B@ /)- /)-~ /)0@ /)-~ /)@~ /5,@~ / )`q@~ / 5|@~ / 5 @~ / 5l@~ / 5 @/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)-0)*14,654 0)*350)*1,281 0)*246~ 0)q@~ 0)(@~ 0 ),@~ 0 )|@~ 0 )@~ 0 5@~ 0 5 @001( 41 Net L-T cap gain less net ST loss ~ 15:1)*44,5441)*38,2541)*11,312~ 15@~ 15@~ 15@~ 15@~ 1 5I@~ 1 5Y@~ 1 5{@~ 1 5( A~ 1 5~ 102( 42 Net gain, noncapital assets...... ~ 25~ 25@ 2)*3242)*3,258~ 25@2)*4,407~ 25@z@~ 25@[@~ 2 5@~ 2 5b@~ 2 5@~ 2 5|A~ 2 5GA203( 43 Dividends, domestic corporations. ~ 35@ A~ 35@ 3)*253)*10,879~ 35@ 3)*310~ 35P@~ 35f@~ 3 5؟@~ 3 )@~ 3 )@\@~ 3 5@~ 3 5fA304( 44 Dividends, foreign corporations.. ~ 45A~ 456@ 4)- 4)-4) 4)-~ 4)@ 4)-~ 4 )`k@~ 4 )q@~ 4 5)@~ 4 5q@~ 4 5@405( 45 Other receipts................... ~ 55X~ 55&~ 55BA~ 55 @~ 55A~ 554A~ 55aA~ 55 A~ 5 5 A~ 5 5w(~ 5 5dA~ 5 5V$~ 5 5~O506( 46 Total deductions................... ~ 65)=~ 657~ 65 ~ 65~ 65~ 65z ~ 65~ 65~ 6 5~ 6 5 (~ 6 5#~ 6 5&~ 6 5 .607( 47 Cost of goods.................... ~ 75nn7)*72,737~ 75vG7)*406,569~ 75A~ 75A~ 75`A~ 75 A~ 7 5XA~ 7 5h$ A~ 7 5 @~ 7 5A~ 7 56708( 48 Compensation of officers......... ~ 85r~ 85` @~ 85:'A~ 85-A~ 85LA~ 85hCA~ 85`A~ 85hA~ 8 5H/A~ 8 5P@~ 8 5@~ 8 5kA~ 8 5@#A809( 49 Repairs.......................... ~ 95`(~ 95i@~ 95@~ 95@~ 95 @~ 95L@~ 95@~ 95@~ 9 5@~ 9 5@~ 9 5@u@~ 9 5@~ 9 5A90:( 50 Bad debts........................ ~ :5~ :5A~ :5XA~ :5A~ :5 A~ :5`-@~ :5A~ :58A~ : 5A~ : 5A~ : 5A~ : 56r~ : 5&W:0;( 51 Rent paid on business property... ~ ;5~ ;5A~ ;50A~ ;5XA~ ;5A~ ;5`@~ ;5@~ ;5p@~ ; 5`A~ ; 5f@~ ; 50@~ ; 5A~ ; 5zF;0<( 52 Taxes paid....................... ~ <5W~ <5f@~ <5ğA~ <5o@~ <5X.A~ <5@~ <5@~ <50@~ < 5$@~ < 5 @~ < 5 G@~ < 5xA~ < 5x2/A<0=( 53 Interest paid.................... ~ =5."~ =5>j~ =5 A~ =5hA A~ =5]A~ =5IA~ =5A~ =5TA~ = 5! A~ = 5&y^~ = 5A~ = 5:G~ = 5e=0>( 54 Charitable contributions......... ~ >5ܭA~ >)P@~ >5d@~ >5@@~ >5 @~ >)@~ >5t@~ >)h@~ > )@~ > 5@~ > 5.@~ > 5@~ > 5A>0?( 55 Amortization..................... ~ ?5V~ ?5`@~ ?5@C@~ ?5@~ ?5@~ ?5x@~ ?5)@~ ?5@~ ? 5X@~ ? 5@~ ? 5]@~ ? 5k2~ ? 5NS?@X@A@B@C@D@E@F@G@H@IG@J@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\G@]@^0@( 56 Depreciation..................... ~ @5&C~ @5 @~ @5@~ @5@~ @5 @~ @5@ @~ @5@~ @5P @~ @ 5@~ @ 51@~ @ 5 @~ @ 5'A~ @ 5h@0A( 57 Depletion........................ ~ A5@~ A)H@ A)- A)*3 A)- A)-~ A)@~ A)@~ A )A@~ A )@~ A )9@ A )-~ A )@A0B( 58 Advertising...................... ~ B5}~ B5@~ B5W A~ B5@~ B5@~ B5`S@~ B5e@~ B5X@~ B 5 @~ B 5@@~ B 5@~ B 5 b~ B 50jB0C( 59 Pension, prof sh, stock, annuity. ~ C5PL-A~ C5@~ C5@C)*27,411~ C5@~ C5@~ C5@~ C5@~ C 5s@~ C 5[@~ C 5h@~ C 5 A~ C 5"C0D( 60 Employee benefit programs........ ~ D5bi~ D5@X@~ D5@@~ D5%@~ D5@~ D5@~ D5@~ D5@~ D 5@~ D 5 @~ D 5`@~ D 5>A~ D 5&1>D0E( 61 Net loss, noncapital assets...... ~ E5A~ E5@&@E)*6,400E)*162,651~ E5@~ E5@~ E5@~ E5 @~ E 5@~ E 5@~ E 5c@~ E 5@@~ E 5 @E0F( 62 Other deductions................. ~ F5C~ F54z~ F50~ F57~ F58~ F5zK~ F5;A~ F57A~ F 5Jog~ F 5~ F 5mZ~ F 5#~ F 5dF0G( 63 Total receipts less total deducts.. ~ G5)1~ G5N~ G5$+A~ G5~ G5vA~ G5P8A~ G5A~ G5@A~ G 5P A~ G 5ܲA~ G 5@~ G 5?A~ G 5qAG0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I58""A~ I5@ I)- I)- I)- I)- I)-~ I)&@~ I )@{@~ I )q@~ I 5@~ I 5E@~ I 5v!!I0J( 65 Net income (less deficit).......... ~ J5J~ J5@~ J58+A~ J5~ J5WA~ J5@A~ J5A~ J5#A~ J 5xA~ J 5<A~ J 5 a@~ J 5-{~ J 5ҁJ0K( 66 Net income....................... ~ K5~h~ K5u A~ K5M~ K5PA~ K5&<%~ K5A~ K5vA~ K5PA~ K 58&A~ K 5"A~ K 5A~ K 5~ K 5qK0L( 67 Deficit.......................... ~ L52'~ L5{-~ L5|A~ L5BA~ L5PA~ L5^A~ L5A~ L5A~ L 5 A~ L 5d]A~ L 5P/ A~ L 52~ L 5L0M( 68 Net income (less def), Form 1120S.. ~ M5~q~ M5@~ M5*A~ M5@~ M5A~ M50IA~ M5 A~ M5 A~ M 5WA~ M 5f A~ M 5@~ M 5X~ M 5{@M0N( 69 Statutory special deductions, total ~ N5D~ N5@{@~ N5`f@~ N5m@~ N5@~ N5ռ@~ N5@~ N5<@~ N 5@~ N 5X@~ N 5PO@~ N 53A~ N 5$8AN0O( 70 Net operating loss deduction..... ~ O5",A~ O5@~ O5 d@O)*5,237~ O5@~ O5@~ O5@@~ O5@~ O 5@~ O 5@~ O 5`J@~ O 5xTA~ O 5dAO0P( 71 Dividends received deduction..... ~ P5xJ A~ P5@ P)*18P)*5,734~ P5@ P)*217~ P5@~ P5֣@~ P 5@~ P )w@~ P )S@~ P 5@~ P 5 AP0Q( 72 Income subject to tax.............. ~ Q5^s~ Q5A~ Q5@~ Q5 @~ Q5A~ Q5`@~ Q5V@~ Q50I@~ Q 5؋A~ Q 5A~ Q 5 eA~ Q 5N~ Q 5GQ0R( 73 Total income tax before credits.... ~ R5b~~ R5@~ R5@~ R5@~ R53@~ R5@~ R5@~ R5@~ R 5@~ R 5`@~ R 5@~ R 5^4~ R 5D=YAR0S( 74 Income tax....................... ~ S5"g~ S5`7@~ S5_@~ S5@~ S53@~ S5t@~ S5@G@~ S5@~ S 5`@~ S 5@~ S 5@~ S 5)A~ S 5.S0T( 75 Alternative minimum tax.......... ~ T5@~ T)h@ T)- T)*136 T)-~ T)Pq@~ T)h@~ T)@~ T )J@~ T )`d@~ T )h@~ T 5@@~ T )@T0U( 76 Foreign tax credit................. ~ U58GA~ U5h@ U)- U)- U)- U)-~ U)"@ U)- U )-~ U )@S@~ U )@~ U 5@@~ U 56AU0V( 77 U.S. Possessions tax credit........ ~ V58@ V)- V)- V)- V)- V)- V)-~ V)p}@~ V 5ؐ@ V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. W)*52,284 W)- W)- W)*6 W)- W)*60~ W)@~ W)? W )- W )- W )-~ W )0@~ W 5|@W0X( 79 General business credit............ ~ X5~) X)- X)- X)-~ X)@~ X)K@~ X)D@~ X)@e@~ X )*@~ X )>@~ X ) r@~ X 5@~ X 5$AX0Y( 80 Prior year minimum tax credit...... ~ Y5@~ Y)@b@~ Y)? Y)- Y)*217 Y)*87~ Y)B@~ Y)@~ Y )pt@~ Y )t@~ Y )6@~ Y )@k@~ Y 5 @Y0Z( 81 Total income tax after credits..... ~ Z52%~ Z5@@~ Z5@@~ Z5@~ Z5@~ Z5@@~ Z5@~ Z5;@~ Z 5z@~ Z 5@~ Z 5@~ Z 5V2~ Z 5b VZ0[( Distributions, except Form 1120S: [) [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5Z~ \5`@ \)- \)-~ \5l@\)*7,246~ \5@~ \5۾@~ \ 5ξ@~ \ 5p @~ \ 5@@~ \ 5 A~ \ 5fA\0]%( 83 Corporation's own stock......... ~ ]6@ ]*- ]*- ]*- ]*-]**1,819 ]*-~ ]*`~@~ ] 6@~ ] 6@~ ] 6@~ ] 6@~ ] 6`@]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o6> "