a\pspboro00 f_l@ �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0� 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��������������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&Other services: Repair and maintenance0g_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 811# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5�A~ 5δ@~ 5P"A~ 5@~ 5@~ )h@~ )@]@~ ):@~ )2@~ )&@~ )@ )** )- 0 ( 2 Total assets....................... ~ 5nў )-~ 5~ 5.>�~ 5Vc�~ 5O~ 5ni~ 5+A~ 5>N~ 5@A~ 5V Z )** )- 0 ( 3 Cash............................. ~ 5�5� )-~ 5~~ 5A~ 5q&A~ 5@@~ 5A~ 5`6@~ 5@~ 5� A~ 5*@ )** )- 0 ( 4 Notes and accounts receivable.... ~ 5p: )-~ 5Ea~ 5x&~ 5.bI~ 5jA~ 5DA~ 5- A~ 5(�A~ 5@$A~ 5A )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5`G@ )-~ 5D@ )*3,058~ 5@~ 5@~ 5@#@~ 5@~ 5m@~ 5@~ 5@ )** )- 0( 6 Inventories...................... ~ 5� QA )-~ 5sc~ 5A~ 5~EG~ 5�'A~ 5pA~ 5�"A~  5P=@~  5A~  5�A  )**  )-0( 7 U.S. govt. obligations, total.... )*20,469 )-)*19,387 )- )- )- )- )-~  5@  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*24,807 )- )*484 )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5pR )-~ 5kA~ 5 h@~ 5hMA~ 5 b@~ 5@~ 5`t@~  5`@~  5@~  5wA  )**  )-0( 10 Loans to shareholders............ ~ 5N> )-~ 5�%(A~ 5@~ 5@)*4,681~ 5@~ 5@~  5@~  5d@~  )@  )**  )-0( 11 Mortgage and real estate loans... ~ 5@ )-)*44,508)*38,273)*3,604 )-~ )@ )-~  5ڳ@  )-  )-  )-  )-0( 12 Other investments................ ~ 5� K )-~ 5BA~ 5A~ 5PA~ 5�@~ 5П@~ 5@~  5@~  5@~  5_A  )**  )-0( 13 Depreciable assets............... ~ 5� )-~ 5h~ 5�~ 5��~ 5<~ 50)A~ 5A~  5� A~  5(A~  5�;A  )**  )-0( 14 Less: Accumulated depreciation ~ 5�$� )-~ 5fV~ 5U~ 5�~ 5!~ 5� A~ 5(7A~  5`� A~  5�A~  5 @  )**  )-0( 15 Depletable assets................ )*1,126 )- )*238 )*179 )- )- )- )-  )-  )-~  )(@  )-  )-0( 16 Less: Accumulated depletion...  )*375 )- )*196 )*179 )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5Z-g )-~ 5n.#~ 5�A~ 5_A~ 5@~ 5@~ 5@@~  5@~  5A~  5n@  )**  )-0( 18 Intangible assets (Amortizable).. ~ 5r )-~ 57~ 5k@~ 5V�!~ 5,@~ 5nA~ 5�2A~  5A~  5F�:~  5� A  )**  )-0( 19 Less: Accumulated amortization ~ 5�)*A )-~ 5(}A~ 5@~ 5@@~ 5@~ 5@~ 5�@~  5 @~  5�A~  5�@  )**  )-0( 20 Other assets..................... ~ 5�; A )-~ 5N@~ 5H@~ 5@p@~ 5@~ 5@~ 5@~  5`VA~  5@~  5@  )**  )-0( 21 Total liabilities.................. ~ 5nў )-~ 5~ 5.>�~ 5Vc�~ 5O~ 5ni~ 5+A~  5>N~  5@A~  5V Z  )**  )-0( 22 Accounts payable................. ~ 5& )-~ 5F`~ 5LtA~ 5�+&A~ 5� A~ 5�-A~ 5ZA~  5xA~  5X� A~  5$�A  )**  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5F )-~ 5.Q;~ 5�A~ 5(~ 5A~ 5A~ 5G@~  58eA~  5@~  5@A  )**  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 54CA )-~ 57~ 5A~ 5X�A~ 5@~ 5H A~ 5iA~ 5� A~ 5EA~ 5P� A )** )- 0!( 25 Loans from shareholders.......... ~ !5N � !)-~ !56i�~ !5p�A~ !5lA!)*27,002~ !5@~ !)2@~ ! 5@~ ! 5�A ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Qd ")-~ "5J~ "5�*7A~ "50�=A~ "5A~ "5cA~ "5YA~ " 5� A~ " 5Y4~ " 50A " )** " )-"0#( 27 Other liabilities................ ~ #5/ #)-~ #5̦A#)*12,673~ #5@$A~ #5@~ #5@0@~ #5 |@~ # 5uA~ # 5 @~ # 5@ # )** # )-#0$( 28 Net worth........................ ~ $5�� $)-~ $5BA~ $5�/A~ $5�~ $5ԽA~ $5>f$~ $5,�A~ $ 5P�@~ $ 5T�#A~ $ 5A $ )** $ )-$0%( 29 Capital stock................... ~ %5z %)-~ %5̝4A~ %50�A~ %5Xz A~ %5PaA~ %5Ѐ@~ %5aA~ % 5hA~ % 5�A~ % 5�8A % )** % )-%0&( 30 Additional paid-in capital...... ~ &5Z*� &)-~ &50A~ &5A~ &5A~ &5�:@~ &50�A~ &5(�A~ & 5x�A~ & 5c ~ & 5�- A & )** & )-&0'( 31 Retained earnings, appropriated. ~ '5@ ')-')*32,061')*24,600')*41,352 ')-~ '58@ ')-~ ' )@@ ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5έ� ()-~ (5� A~ (5f&A~ (5q~ (5�A~ (5اA~ (5@~ ( 5�& ~ ( 5@u~ ( 5�@ ( )** ( )-(0)( 33 Less: Cost of treasury stock... ~ )5C.A ))-~ )5OA~ )5�)A~ )5(�A~ )5D@~ )5@@~ )5 @~ ) 5@~ ) 5G@ ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5� ~ *5zH~ *5� ~ *5v�~ *5.~ *5��~ *5Z~ *5*[~ * 5fs~ * 5�~ * 5}&A * )** * )-*0+( 35 Business receipts................ ~ +5�#�~ +5�9F~ +5F$y ~ +5v~ +5jf%~ +5Z~ +5^~ +5�5X~ + 5@~ 5 5@@ 5 )** 5 )-506( 46 Total deductions................... ~ 65J~ 65v`I~ 65�C ~ 65~ 65�~ 65�~ 65� �~ 65ʿY~ 6 5^ r~ 6 5n&�~ 6 5Љ%A 6 )** 6 )-607( 47 Cost of goods.................... ~ 753 ~ 75"~ 75c~ 75~5~ 75*~ 75�P~ 75� =A~ 75 ,A~ 7 5~@~ 7 5F R~ 7 5TA 7 )** 7 )-708( 48 Compensation of officers......... ~ 85.c~ 85@~ 85:�~ 85P�A~ 85#~ 85اA~ 85@~ 85@~ 8 5@:@~ 8 5F@~ 8 58@ 8 )** 8 )-809( 49 Repairs.......................... ~ 95(A~ 95@~ 95Tt A~ 95l@~ 95H@~ 95!@~ 95#@~ 95@~ 9 5i@~ 9 5� @~ 9 5@ 9 )** 9 )-90:( 50 Bad debts........................ ~ :5 A :)*254~ :5@~ :5r@~ :5@@~ :5>@~ :5R@~ :5@~ : 5E@~ : 5 @~ : )X@ : )** : )-:0;( 51 Rent paid on business property... ~ ;5j<~ ;5@~ ;5\�~ ;5�$A~ ;5A~ ;5A~ ;5@~ ;5@~ ; 5`@~ ; 5@~ ; 5@ ; )** ; )-;0<( 52 Taxes paid....................... ~ <5�~ <5*@~ <5~|~ <5ZA~ <5 aA~ <5@~ <5 y@~ <5@0@~ < 5 "@~ < 5@~ < 5@ < )** < )-<0=( 53 Interest paid.................... ~ =5fF~ =5@~ =5@A~ =5mA~ =5@A~ =5@`@~ =5`@~ =5@~ = 5�@~ = 5@~ = 5@ = )** = )-=0>( 54 Charitable contributions......... ~ >5A@ >)*105~ >5@~ >5`@~ >5j@ >)*891~ >)0~@~ >)I@~ > ){@~ > )x@~ > )D@ > )** > )->0?( 55 Amortization..................... ~ ?5ȱA~ ?5@~ ?5�@~ ?5@~ ?5@~ ?5u@~ ?5@~ ?5R@~ ? 5z@~ ? 5#@~ ? 5\@ ? )** ? )-?@�X@A��@B��@C��@D��@E��@F�@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5Nu~ @5@~ @5g/A~ @5 A~ @5�5A~ @5 @~ @5@~ @5@@~ @ 5`f@~ @ 5 @~ @ 5@ @ )** @ )-@0A( 57 Depletion........................  A)*420 A)- A)*419 A)- A)- A)-A) A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5D~ B5@~ B5g$A~ B5P@~ B58HA~ B5@~ B5@~ B59@~ B 5.@~ B 5@~ B 5T@ B )** B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5� A C)*498~ C5@~ C5@~ C5c@~ C5~@~ C5@~ C5@~ C 5ֱ@~ C 57@~ C 5 @ C )** C )-C0D( 60 Employee benefit programs........ ~ D5ng@~ D5�@~ D5Xb"A~ D5@~ D5 �@~ D5@@~ D5H@~ D5S@~ D 5>@~ D 5@~ D 5@ D )** D )-D0E( 61 Net loss, noncapital assets...... ~ E5@E)*19,547E)*7,754E)*3,209E)*1,465E)*1,718~ E5@~ E5*@~ E 5$@~ E 5@~ E )v@ E )- E )-E0F( 62 Other deductions................. ~ F5Ν�~ F5T�A~ F5��~ F5r~ F5s�~ F5�*A~ F5�4&~ F5QA~ F 5(A~ F 5�+A~ F 5�)A F )** F )-F0G( 63 Total receipts less total deducts.. ~ G5g~ G5~ G5FE~ G5A~ G5� A~ G5~ G5@~ G5&@~ G 5@~ G 5S~ G 5@ G )** G )-G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I)r@ I)- I)- I)- I)- I)-~ I)U@~ I)`b@~ I )P@ I )- I )- I )- I )-I0J( 65 Net income (less deficit).......... ~ J5*g~ J5~ J5FE~ J5A~ J5�A~ J5~ J50`@~ J5J@~ J 5@~ J 5@T~ J 5@ J )** J )-J0K( 66 Net income....................... ~ K52~ K5@~ K5TrAA~ K5�>A~ K5HmA~ K5@~ K5�A~ K5 @~ K 5�@~ K 5 @~ K 5 @ K )** K )-K0L( 67 Deficit.......................... ~ L5 u~ L5v@~ L5ZF~ L5A~ L5A~ L5H�A~ L5�@~ L5@o@~ L 5@~ L 5@~ L 5ط@ L )- L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5zKf~ M5@~ M5D~ M5СA~ M5@YA~ M5 @~ M5`@~ M5^@~ M 5@ M )- M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5x AN)*3,157~ N5h�A~ N5@~ N5@N)*1,900~ N5T@~ N5 @~ N 5O@~ N 5@~ N )@ N )** N )-N0O( 70 Net operating loss deduction..... ~ O5@- AO)*3,157~ O5AO)*8,407~ O5@O)*1,610~ O5A@~ O5 @~ O 5M@~ O 5@~ O )c@ O )** O )-O0P( 71 Dividends received deduction..... ~ P5@ P)- P)*633 P)*291 P)*468~ P) r@~ P)0q@ P)-~ P )@~ P )@~ P )P|@ P )- P )-P0Q( 72 Income subject to tax.............. ~ Q5I(AQ)*6,124~ Q5wA~ Q5 +@~ Q50� AQ)*35,553~ Q5`M@~ Q54@~ Q 5@~ Q 5 @~ Q 5@ Q )** Q )-Q0R( 73 Total income tax before credits.... ~ R5A AR)*1,285~ R57@~ R5@~ R5Y@R)*11,913~ R5@~ R5R@~ R 5j@~ R 5@~ R 5S@ R )** R )-R0S( 74 Income tax....................... ~ S5% AS)*1,285~ S57@~ S5@~ S5PS@S)*11,913~ S5@~ S5"@~ S 5j@~ S 5@~ S 5S@ S )** S )-S0T( 75 Alternative minimum tax..........  T)*924 T)- T)- T)- T)*104 T)-~ T)@~ T)@ T )- T )- T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U)^@ U)- U)- U)- U)- U)-~ U)]@ U)- U )-~ U )@ U )- U )** U )-U0V( 77 U.S. Possessions tax credit........ ~ V)h@ V)- V)- V)- V)- V)-~ V)h@ 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)0@ X)- X)*247 X)- X)- X)-~ X 5L@~ X )Q@ X )** X )** X )-X0Y( 80 Prior year minimum tax credit......  Y)*333~ Y)4@ Y)*108 Y)*34 Y)- Y)-~ Y)@ Y)- Y )-~ Y )@e@ Y )- Y )** Y )-Y0Z( 81 Total income tax after credits..... ~ Z58�AZ)*1,265~ Z5'@~ Z5@~ Z5`J@Z)*11,913~ Z5_@~ Z5R@~ Z 5@V@~ Z 5@~ Z 5S@ Z )** Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5@\)*1,080\)*5,762 \)*653\)*13,888 \)*43~ \5@\)~ \ )p@ \ )- \ )- \ )- \ )-\0]%( 83 Corporation's own stock......... ~ ]*(@ ]*- ]*- ]*- ]*- ]*- ]*-~ ]*(@ ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������