a\pspboro00 f_lP *7KB  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 --   . . /,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#Administrative and support services     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 561# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5 A~ 5@~ 5`]A~ 5@~ 5@~ )@~ )@x@~ )`d@~ )U@~ )P@~ )D@~ )@@~ )@ 0 ( 2 Total assets....................... ~ 5V{ ' )-~ 5ƽ~ 5~ 5.~ 5*q~ 5 }i~ 5]~ 5m~ 5[~ 52#n~ 5~ 5Z  0 ( 3 Cash............................. ~ 5 )-~ 5dGA~ 5Y9~ 5s~ 5.5~ 5a+A~ 5̓&A~ 5`QA~ 5.G~ 5z,A~ 56Y~ 5 0 ( 4 Notes and accounts receivable.... ~ 5^ )-~ 59A~ 5H~ 5~ 5A1A~ 5m~ 5\~ 5JQ~ 5܊~ 5 ~ 5(b~ 5f 0 ( 5 Less: Allowance for bad debts. ~ 5i6 )- )*7,424 )*13,013~ 5@~ 5@@~ 5@~ 5 ,@~ 5`@~ 5@{@~ 5@~ 5 A~ 5A A 0( 6 Inventories...................... ~ 5(t )-~ 50vA~ 5mA~ 543A~ 5@@~ 5@~ 5A~  5@~  5P@~  5@~  5A~  5(A0( 7 U.S. govt. obligations, total.... ~ 5{A )- )*153 )-)*48,070)*7,200~ 5@~ 5F@~  5@  )-~  5@  )-~  )Z@0( 8 Tax-exempt securities............ ~ 5UA )-)*2,180)*21,942 )-~ )@~ 5@~ 5@@~  5@  )-~  5@~  5@  )-0( 9 Other current assets............. ~ 5Fn )-~ 5x#A~ 58U A~ 5zG~ 5 A~ 5.$~ 5L%A~  5d/&A~  5Vd=~  543A~  52~  50( 10 Loans to shareholders............ ~ 5~J )-~ 5M~ 5P! A~ 5LA~ 5@~ 5{@~ 5@~  5@r@~  5@~  5Pt A~  )R@  )-0( 11 Mortgage and real estate loans... ~ 5FL )-)*61,927 )-)*81,615)*24,903~ 5@~ 5u@~  5 @~  5D@~  )X@~  5@~  5-A0( 12 Other investments................ ~ 5)Z )-~ 5-A~ 5A~ 5C.A~ 5hA~ 5^E0~ 54(~  53~  5:@]~  5~  5~  5nm0( 13 Depreciable assets............... ~ 5^  )-~ 5V~ 5~ 5"/~ 5r8A~ 5?A~ 5:A~  5*l~  5~  5!~  50~  5T0( 14 Less: Accumulated depreciation ~ 5j09 )-~ 5"8(~ 5m~ 5PFA~ 53~ 5^1A~ 5L-A~  58~  5:G~  5V~  5r~  52ʼn0( 15 Depletable assets................ )*11,462 )-)*5,817 )- )- )-~ 5Z@~ )(@  )-  )-  )-~  )d@  )-0( 16 Less: Accumulated depletion... )*5,697 )-)*2,924 )- )- )-~ 5@~ )(@  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5~U )-~ 5@~ 5P@~ 5 A~ 5Q@~ 5@~ 51@~  5pP@~  5@~  5@~  5iA~  5lA0( 18 Intangible assets (Amortizable).. ~ 5  )-~ 5 B~ 5(@~ 5^!~ 58A~ 5%A~ 5$o.A~  5jT]~  5v~  5 ~  5*"K~  5(q0( 19 Less: Accumulated amortization ~ 5` )-~ 5"A~ 5`@~ 5A~ 5HgA~ 5XA~ 5pk A~  57A~  5(A~  5H4~  5Z~  5>H0( 20 Other assets..................... ~ 5:L )-~ 50?A~ 5p@~ 5A~ 5@~ 5@~ 5.A~  58!A~  5-A~  5A~  5T:A~  5.[0( 21 Total liabilities.................. ~ 5V{ ' )-~ 5ƽ~ 5~ 5.~ 5*q~ 5 }i~ 5]~  5m~  5[~  52#n~  5~  5Z 0( 22 Accounts payable................. ~ 52  )-~ 5l2A~ 5(~ 5Fb~ 5&q#~ 5 :(A~ 5"1~  5.~  5l0A~  56(F~  5h~  5r=0( 23 Mort, notes, and bonds under 1 yr ~ 5W )-~ 5g~ 5v$~ 5U~ 5RA~ 5Y5~ 5Φ$~  501#A~  52~  5$)A~  5U~  5xA l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5$D )-~ 5Vg~ 5+ A~ 58K>A~ 5qB~ 5R~ 5/?~ 5[B~ 5n~ 5* ~ 5ZK~ 5> 0!( 25 Loans from shareholders.......... ~ !5α !)-~ !50~ !5dOA~ !5ē(A~ !5@\@~ !5XA~ !5@~ ! 5@@~ ! 5@~ ! 5H.A~ ! 56Y=~ ! 59T!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5j ")-~ "5~j~ "5|*A~ "5}~ "5 #A~ "550A~ "5JV~ " 5X1A~ " 5 ~ " 5V֑~ " 5~ " 5n{"0#( 27 Other liabilities................ ~ #5q  #)-~ #5BA~ #5}@~ #5:A~ #5@~ #5A~ #5=A~ # 5XP!A~ # 5DA~ # 5"A~ # 5^~ # 5#0$( 28 Net worth........................ ~ $5е  $)-~ $5O~ $5E~ $5DEA~ $54.A~ $5-Z~ $5j+U~ $ 5;A~ $ 5 HA~ $ 5F~ $ 5"~ $ 5V.$0%( 29 Capital stock................... ~ %5n %)-~ %5 S~ %5@~ %5>-~ %5LA~ %5 %A~ %5^"A~ % 5%~ % 5 'A~ % 5]6~ % 5YH~ % 5P@A%0&( 30 Additional paid-in capital...... ~ &5N  &)-~ &5NР~ &5&A~ &5nZ~ &5FA~ &5Z~ &5^D~ & 5~ & 5z7~ & 5vM~ & 5"~ & 58C&0'( 31 Retained earnings, appropriated. ~ '5` A ')-')*1,926 ')-')*54,851 ')-~ '5/@~ '5G@~ ' 5@~ ' 5 @~ ' 5@~ ' 5 @~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5*+ ()-~ (5x~ (5**~ (5.*~ (5A~ (5:~ (5 ~ ( 5F~ ( 5·~ ( 5A~ ( 5^f~ ( 5n(0)( 33 Less: Cost of treasury stock... ~ )5 ))-~ )5<A~ )5`\@~ )5 A~ )5@~ )5@/@~ )58A~ ) 5 A~ ) 5'A~ ) 5X A~ ) 5=A~ ) 5A)0*( 34 Total receipts..................... ~ *5vH~ *5~W~ *5~ *5b~ *5@ ~ *5 ~ *5~ *5,~ * 5d~ * 5~ * 5/~ * 5| ~ * 5s[*0+( 35 Business receipts................ ~ +5Z+E~ +5~ +5~ +5x~ +5 ~ +5vO~ +5N~ +5~ + 5{~ + 5r~ + 5m~ + 5R. ~ + 5")+0,( 36 Interest......................... ~ ,5~W~ ,5`@~ ,5@~ ,5%@~ ,5@~ ,5@@~ ,5 Q@~ ,5Pe@~ , 5`@~ , 5@~ , 5w@~ , 58XA~ , 5xA,0-( 37 Interest on govt. obligations.... ~ -5` @~ -)Ѐ@~ -5@-)*2,002 -)*799~ -)@~ -5@~ -5t@~ - 5@~ - 5@~ - 5e@~ - 5@~ - 5@-0.( 38 Rents............................ ~ .5@ .)*200.)*7,446.)*2,495~ .5@~ .5@~ .5*@~ .5R@~ . 5@~ . 5@~ . 5"@~ . 59@~ . 5@.0/( 39 Royalties........................ ~ /5K /)-/)*74,835 /)-~ /).@ /)-~ /)@Y@~ /5@@~ / 5?@~ / 5@~ / 5@~ / 5 A~ / 5P/)A/00( 40 Net S-T cap gain less net LT loss ~ 05@~ 0)I@0)*1,176 0)*180)*14,591 0)*181~ 05@ 0)-~ 0 )c@~ 0 )s@~ 0 5`@~ 0 5@~ 0 5|@001( 41 Net L-T cap gain less net ST loss ~ 15{f1)*9,844~ 15`@1)*6,012~ 15K@~ 15@~ 15@~ 15@@~ 1 5@0@~ 1 5 @~ 1 5 @~ 1 5H~A~ 1 5-A102( 42 Net gain, noncapital assets...... ~ 25b~ 250@~ 25@~ 25@~ 25@a@~ 25E@~ 25p@~ 25@~ 2 5@D@~ 2 5@~ 2 5Q@~ 2 5@~ 2 5"6A203( 43 Dividends, domestic corporations. ~ 35@~ 3)@3)*2,4583)*3,786~ 35@ 3)*383~ 35s@~ 35@@~ 3 5d@~ 3 5<@~ 3 5@~ 3 5@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45A~ 45l@ 4)- 4)- 4)*46~ 4)@~ 45@~ 4)b@~ 4 )|@~ 4 5@~ 4 57@~ 4 5" A~ 4 5:@405( 45 Other receipts................... ~ 55~t~ 55XA~ 55. ~ 55e@~ 559 A~ 55J A~ 55\YA~ 55؇A~ 5 5A~ 5 5ԔA~ 5 52~ 5 5t(A~ 5 5F506( 46 Total deductions................... ~ 651G~ 65u~ 65r~ 65Ҥ~ 65O ~ 65E~ 65j~ 65&~ 6 5O~ 6 5ކ~ 6 5z~ 6 5r ~ 6 5=hA607( 47 Cost of goods.................... ~ 75 ~ 75~&e~ 75~~ 751~ 75|~ 75JW~ 75v~ 75ʒ~ 7 56~~ 7 52~ 7 5 .`A~ 7 5.3~ 7 5Ml708( 48 Compensation of officers......... ~ 85v>~ 85@@~ 85@NVA~ 85*~ 85K~ 85tA~ 85E A~ 85A~ 8 5cA~ 8 5XA~ 8 5@~ 8 5x} A~ 8 5@W@809( 49 Repairs.......................... ~ 95&b~ 95d@~ 95#A~ 95@~ 95A~ 95 v@~ 95@~ 95@@~ 9 5`@~ 9 5 @~ 9 50@~ 9 5A~ 9 5'@90:( 50 Bad debts........................ ~ :5Q~ :5`A~ :5n@~ :5e@~ :5XA~ :5@~ :5n@~ :5`@~ : 5@~ : 5`Z@~ : 5P)A~ : 50 A~ : 5 @:0;( 51 Rent paid on business property... ~ ;5m~ ;5@~ ;5N~ ;5ԫA~ ;5N6~ ;5A~ ;5oA~ ;5z A~ ; 5LA~ ; 5LA~ ; 5 A~ ; 52A~ ; 5p A;0<( 52 Taxes paid....................... ~ <5r~ <5@~ <5~ <5=~ <5y~ <5A~ <5 q#A~ <58GA~ < 5SA~ < 5:~ < 5G~ < 5ڷv~ < 5} A<0=( 53 Interest paid.................... ~ =5~ =5@~ =5A~ =5@~ =5dA~ =5@~ =5A~ =5PMA~ = 5@WA~ = 5HA~ = 5<A~ = 56tA~ = 5V?=0>( 54 Charitable contributions......... ~ >5`@~ >)2@~ >5@~ >5<@~ >5@~ >)@~ >5@~ >5@~ > 5@~ > 5@~ > 5~@~ > 59@~ > 5(@>0?( 55 Amortization..................... ~ ?5=?A~ ?5"@~ ?5 @~ ?5@~ ?5`@~ ?5 @~ ?5n@~ ?5@~ ? 5`@~ ? 5.A~ ? 5 @A~ ? 5 A~ ? 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..................... ~ @5*2:~ @5`@~ @56L~ @5A~ @5j ~ @5A~ @5p% A~ @5xA~ @ 5(A~ @ 50A~ @ 5A~ @ 5<8+A~ @ 5/@0A( 57 Depletion........................ ~ A)p|@ A)- A)- A)- A)- A)- A)-~ A)m@~ A )@k@ A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5*~ B5@~ B5=~ B5xA~ B5P A~ B5@@~ B5E@~ B50b@~ B 5pV@~ B 5XA~ B 5A~ B 5 A~ B 54 AB0C( 59 Pension, prof sh, stock, annuity. ~ C5v#@~ C5@~ C5`A~ C5 @~ C5@~ C5 n@~ C5P<@~ C5 =@~ C 5@~ C 5`Q@~ C 5 @~ C 5SA~ C 5 e@C0D( 60 Employee benefit programs........ ~ D5ITA~ D5'@~ D5H,~ D58I A~ D5B~ D5%A~ D5A~ D5 A~ D 58 A~ D 5\NA~ D 5(A~ D 54_&A~ D 5e AD0E( 61 Net loss, noncapital assets...... ~ E5(,AE)*34,006~ E5@~ E5g@~ E5F@~ E5@~ E54@~ E5@~ E 5@~ E 50@~ E 5@~ E 5A~ E 5@E0F( 62 Other deductions................. ~ F5'~ F5n*[~ F5l:~ F5s~ F5~~ F5o~ F5.a^~ F5^~ F 5&~ F 5&~ F 5TcdA~ F 5n~ F 5F0G( 63 Total receipts less total deducts.. ~ G5ڴ~ G5~ G5#~ G5&A~ G5Q#A~ G5A~ G5N~ G5`@~ G 5[~ G 5D~ G 5l"A~ G 5]~ G 5vSG0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I50A I)- I)- I)- I)*962~ I)e@~ I)w@~ I)V@~ I )@T@~ I 5`@~ I 5c@~ I 5-A~ I 5@@I0J( 65 Net income (less deficit).......... ~ J5\A~ J57~ J5~ J5|A~ J5n&~ J5tA~ J5 ~ J5 H@~ J 5~ J 5~ J 5h"A~ J 5\e~ J 5UJ0K( 66 Net income....................... ~ K5F"~ K5 A~ K5~ K5+~ K5Q~ K5HA~ K5xA~ K5A~ K 50_A~ K 5TA~ K 5 5~ K 5>~ K 5[K0L( 67 Deficit.......................... ~ L5FR~ L58!A~ L5O~ L5{A~ L50%A~ L5p A~ L5bA~ L5nA~ L 5HA~ L 5$~ L 5A~ L 5W+~ L 5p@L0M( 68 Net income (less def), Form 1120S.. ~ M5ڍJ~ M5@~ M5bFA~ M5A~ M5g4~ M5aA~ M5`D A~ M5IA~ M 5XrA~ M 5@~ M 5kA~ M 5@* M )-M0N( 69 Statutory special deductions, total ~ N5FN)*18,468~ N5X4A~ N5@~ N5@~ N5@~ N5d@~ N5@~ N 51@~ N 51@~ N 5l@~ N 5HA~ N 5(DAN0O( 70 Net operating loss deduction..... ~ O5`11AO)*17,943~ O5 AO)*22,434~ O5 @~ O5@~ O5f@~ O5G@~ O 5@~ O 5@~ O 5@~ O 5hA~ O 5AO0P( 71 Dividends received deduction..... ~ P5@~ P)h@P)*1,720P)*1,791~ P5T@ P)*291~ P5@~ P5(@~ P 5@~ P 5@~ P 5@~ P 5j@~ P 5r@P0Q( 72 Income subject to tax.............. ~ Q5&9~ Q5@~ Q5A~ Q5`@~ Q50A~ Q5к@~ Q5 @~ Q5XA~ Q 5^A~ Q 58A~ Q 5vA~ Q 5>ȇ~ Q 5F=Q0R( 73 Total income tax before credits.... ~ R5LV:A~ R5@~ R5w@~ R5@~ R5@~ R5@~ R5`2@~ R5@~ R 5@~ R 5"@~ R 5A~ R 5 'A~ R 5AR0S( 74 Income tax....................... ~ S5h~ S5@@~ S5w@~ S5@~ S5@-@~ S5@~ S5 @~ S5@m@~ S 5@~ S 5p@~ S 5A~ S 5'A~ S 5AS0T( 75 Alternative minimum tax.......... ~ T5@~ T)I@ T)- T)- T)*723~ T)A@~ T)@k@~ T)pr@~ T )8@~ T ) @~ T )<@~ T 5L@~ T 5r@T0U( 76 Foreign tax credit................. ~ U5@A~ U)^@ U)- U)- U)*709~ U)8@~ U5@~ U)u@~ U )&@~ U 5@~ U 5 @~ U 5HA~ U 5AU0V( 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.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5 @~ X)I@~ X)@g@ X)*865 X)*512~ X)g@~ X)@~ X5@~ X )8@~ X 5z@~ X 5<@~ X 5@y@~ X 5P@X0Y( 80 Prior year minimum tax credit...... ~ Y5'@~ Y):@ Y)- Y)*86 Y)*452 Y)*47~ Y)@f@~ Y)e@~ Y )z@~ Y )}@~ Y )(@~ Y 5@~ Y 5@Y0Z( 81 Total income tax after credits..... ~ Z5Q~ Z5@@~ Z5`@~ Z5@~ Z5@~ Z5@~ Z5@@~ Z5@~ Z 5e@~ Z 5 3@~ Z 5A~ Z 54!A~ Z 5AZ0[( Distributions, except Form 1120S: [) [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5DA\)*31,517\)*22,141\)*2,006\)*35,627~ \5ö@~ \5@~ \5`@~ \ 5/@~ \ 5@~ \ 52@~ \ 5'@~ \ 59@\0]%( 83 Corporation's own stock......... ~ ]6б@ ]*- ]*- ]*-~ ]* t@ ]*-~ ]6@ ]*- ] *-~ ] 6@~ ] *x@~ ] *O@ ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o6> "