a\pspboro00 f_lP �)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��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 --   . . /01(Construction: Special trade contractors:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1Other special trade contractors+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~  "�CAMINOR INDUSTRY 235905# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5MA~ 5�@~ 5s A~ 5@~ 5@~ 5t@~ )@~ )a@~ )P@~ );@~ )@ )** )- 0 ( 2 Total assets....................... ~ 5� )-~ 5h~ 5Ύ�~ 5�~ 5NX~ 5�~ 5RA~ 5~�~ 5�~ 5@� )** )- 0 ( 3 Cash............................. ~ 5r$ )-~ 5ZY�~ 5j~c~ 5G�~ 5F~ 5�L~ 5<�A~ 5h�A~ 5O A~ 5@c@ )** )- 0 ( 4 Notes and accounts receivable.... ~ 5� )-~ 5�~ 5�<�~ 5�~ 5n ~ 5f�/~ 5�~~ 5�+`~ 5?K~ 5fB3 )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5A )-~ 5@~ 5}@~ 5 @~ 5@~ 5@~ 5h@~ 5@0@~ 5q@~ 5+@ )** )- 0( 6 Inventories...................... ~ 5~ )-~ 5v�.~ 5v%~ 5�(7A~ 5A~ 5h:A~ 5>A~  5xWA~  5A~  5@  )**  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )- )-)*1,324)*5,424)*9,820~ 5@~ )l@  )-~  5 @  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )*50~ )"@)*21,920)*31,686~ 5@~ 57@~  5E@~  5@  )-  )-  )-0( 9 Other current assets............. ~ 56s )-~ 56g-~ 5-~ 5�~ 50�2A~ 56%P~ 5�7A~  5d�A~  5 vA~  5P�A  )**  )-0( 10 Loans to shareholders............ ~ 5jt� )-~ 5�U~ 5̘A~ 5A~ 5}@~ 5@~ 5`@~  5@~  5d@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5��@ )-)*30,537)*5,459~ 5r@)*7,220~ 5@@~ 5@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5TMA )-~ 5dA~ 5�=A~ 5�-D~ 5�/A~ 5TqA~ 5t�A~  5@� A~  5�A~  5A  )**  )-0( 13 Depreciable assets............... ~ 5Z )-~ 5Y~ 5 S~ 5.~ 5Jx~ 5R ~ 5at~  5(�;A~  5Z5p~  5$�8A  )**  )-0( 14 Less: Accumulated depreciation ~ 5n  )-~ 5�~ 5�;�~ 5fQ�~ 5DiFA~ 5޸�~ 5CA~  5N-A~  54;~  5\A  )**  )-0( 15 Depletable assets................ ~ 5m@ )-)*11,997)*41,180)*12,135)*3,629~ 5@~ 5Z@~  5@~  5@  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5@@ )- )*756)*13,688)*6,554~ )a@~ 5@~ 5@~  5.@~  5U@  )-  )-  )-0( 17 Land............................. ~ 5na )-~ 5NA~ 50�A~ 5� A~ 5 A~ 5rA~ 5 @~  5@~  5@~  5$@  )**  )-0( 18 Intangible assets (Amortizable).. ~ 5~y� )-~ 5 / A~ 5dA~ 5l�A~ 5q@~ 5A~ 5�(A~  5oA~  5k/~  5�/A  )**  )-0( 19 Less: Accumulated amortization ~ 5Ԩ A )-~ 5� @~ 5`D@~ 5@~ 5@~ 5*@~ 5@~  5 @~  50=A~  5@  )**  )-0( 20 Other assets..................... ~ 5.9Q )-~ 5@A~ 5 @~ 5 A~ 5UA~ 5@ �@~ 5`�A~  5h1A~  5`�A~  5@  )**  )-0( 21 Total liabilities.................. ~ 5� )-~ 5h~ 5Ύ�~ 5�~ 5NX~ 5�~ 5RA~  5~�~  5�~  5@�  )**  )-0( 22 Accounts payable................. ~ 5B )-~ 5�(�~ 5J[~ 52d2~ 5N|�~ 5rߊ~ 56)?~  5+A~  5o$~  5A  )**  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5�& )-~ 5gw~ 5`�,A~ 5~ 5n�1~ 5-A~ 5(�A~  5vA~  585A~  5�) A  )**  )- �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5^� )-~ 57A~ 5n7~ 5t ~ 5z]~ 5�?�~ 5V�2~ 58�&A~ 5#~ 5dA )** )- 0!( 25 Loans from shareholders.......... ~ !5>P !)-~ !5Fi�~ !5�/~ !5C~ !54^A~ !5P�A~ !5P@~ ! 52@~ ! 5�@~ ! 58� A ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5{ ")-~ "5t#~ "5Dž~ "5c�~ "50A~ "5nD~ "5 A~ " 5B,~ " 5/A~ " 5 h " )** " )-"0#( 27 Other liabilities................ ~ #5ܞ #)-~ #5A~ #5GA~ #5K"A~ #58A~ #5�,A~ #5X+A~ # 5 A~ # 58A~ # 5eA # )** # )-#0$( 28 Net worth........................ ~ $53� $)-~ $5'~ $5j�~ $5cA~ $5i�~ $5�~ $5H�8A~ $ 56R~ $ 5�I~ $ 56C $ )** $ )-$0%( 29 Capital stock................... ~ %5v %)-~ %5.C~ %5dA~ %5� !A~ %5`p@~ %5p=A~ %5@~ % 5�A~ % 5p�A~ % 5P�A % )** % )-%0&( 30 Additional paid-in capital...... ~ &5c� &)-~ &56A~ &5�$~ &5?~ &5 A~ &5A~ &5(�A~ & 5A~ & 5 ~ & 55A & )** & )-&0'( 31 Retained earnings, appropriated. ~ '5�A ')-')*60,964')*18,630')*39,359')*41,509~ '5:@~ ')x@ ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5� ()-~ (5vFA~ (5tIA~ (5�P~ (5EIA~ (5�~ (5S~ ( 5�*~ ( 5X� A~ ( 5tO� ( )** ( )-(0)( 33 Less: Cost of treasury stock... ~ )5� ))-~ )5>{.~ )5eA~ )5j*A~ )5AA~ )5�A~ )5`M@~ ) 5@~ ) 5@ ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5V/:F~ *5KA~ *5jǚ~ *5,~ *5~ *5�r~ *5b~ *5�~ * 5 ~ * 5Nw~ * 5nb� * )** * )-*0+( 35 Business receipts................ ~ +5E~ +5Z[�~ +5{~ +5f!~ +5-m~ +5re~ +5"~ +5>�~ + 5��~ + 59t~ + 5�8� + )** + )-+0,( 36 Interest......................... ~ ,5hZA~ ,5@~ ,5�@~ ,5 @~ ,5n@~ ,5(@~ ,5}@~ ,5!@~ , 5@~ , 5 @~ , 5@ , )** , )-,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)*76 -)*499~ -5@-)*1,323~ -5@~ -5@~ - 5<@~ - 5@ - )- - )- - )--0.( 38 Rents............................ ~ .5�A .)-~ .5�@~ .5@@~ .5@~ .5q@~ .5[@~ .5@~ . 5@~ . 50@~ . 5i@ . )** . )-.0/( 39 Royalties........................ ~ /5@ /)- /)- /)*694 /)*185/)*1,375~ /)s@~ /5�@~ / 5U@~ / 5@~ / 5#@ / )** / )-/00( 40 Net S-T cap gain less net LT loss ~ 05R@ 0)-0)*1,726 0)*11 0)*983 0)*130~ 0)`l@ 0)-~ 0 )`d@ 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15dA~ 1)@~ 15@~ 15@~ 15@~ 15@~ 15@~ 15@~ 1 5^@~ 1 5P@~ 1 5@ 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25D�A~ 25�@~ 25�3A~ 25 @~ 25N@~ 25@~ 25@~ 25o@~ 2 5Z@~ 2 5@~ 2 5@ 2 )** 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)*703)*1,0993)*2,061~ 35<@~ 3)@~ 35@~ 3)@~ 3 5@~ 3 )N@~ 3 )�? 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-4)~ 4) h@~ 4 5e@~ 4 5 @ 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55.1A~ 55~ 55 A~ 55�$@~ 55<�A~ 55X^A~ 550�A~ 55�@~ 5 5�@~ 5 5@~ 5 5@ 5 )** 5 )-506( 46 Total deductions................... ~ 65�D~ 65M�~ 65޶�~ 65�:�~ 65~ 65z<@~ 65�~ 65�"}~ 6 5��~ 6 5� n~ 6 5 6 )** 6 )-607( 47 Cost of goods.................... ~ 75f,~ 75 )?A~ 75B� ~ 75Υ�~ 75� ~ 75W!~ 75Ts~ 75w�~ 7 5|w~ 7 52!~ 7 5� 7 )** 7 )-708( 48 Compensation of officers......... ~ 85}}~ 85 @~ 85�<�~ 85 :A~ 85\JA~ 85&A~ 85�:"A~ 85hKA~ 8 5�0@~ 8 5@~ 8 5C@ 8 )** 8 )-809( 49 Repairs.......................... ~ 95&Nn~ 95�@~ 95'A~ 95( A~ 95�A~ 950@~ 95`@~ 95n@~ 9 5@~ 9 5o@~ 9 51@ 9 )** 9 )-90:( 50 Bad debts........................ ~ :5\r%A~ :5P@~ :5Z@~ :5@A@~ :5h�A~ :5?@~ :5`@~ :5@~ : 5�@~ : 5@n@~ : 5*@ : )** : )-:0;( 51 Rent paid on business property... ~ ;5RU�~ ;56@~ ;5�~ ;5�?~ ;5s~ ;5A~ ;5܍!A~ ;5 A~ ; 5A~ ; 5�A~ ; 5@ ; )** ; )-;0<( 52 Taxes paid....................... ~ <5>~ <5`x@~ <5~ <5>8<~ <5�!x~ <5X�A~ <5XA~ <5A~ < 5P@~ < 5`.@~ < 5K@ < )** < )-<0=( 53 Interest paid.................... ~ =5�~ =5@~ =5̪#A~ =5TkA~ =5"~ =5A~ =5x�A~ =5K@~ = 5�'@~ = 5A~ = 5�A = )** = )-=0>( 54 Charitable contributions......... ~ >5u@ >)*411~ >5@~ >50@~ >5X@~ >52@~ >5ζ@~ >5@~ > 5@~ > )P@~ > )m@ > )- > )->0?( 55 Amortization..................... ~ ?58�A~ ?5@~ ?57@~ ?5m@~ ?5@@~ ?5@~ ?5@~ ?5w@~ ? 5@~ ? 5@@~ ? 5O@ ? )** ? )-?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5�~ @5 V@~ @5p�~ @5f0A~ @5^Zq~ @5pA~ @5lA~ @5� A~ @ 5EA~ @ 5 A~ @ 5�?�@ @ )** @ )-@0A( 57 Depletion........................ ~ A5@ A)- A)*758 A)-A)*2,829A)*2,859~ A)(@~ A)@o@~ A 5Ȧ@~ A )0u@ A )- A )- A )-A0B( 58 Advertising...................... ~ B5G~ B5@~ B5x$~ B5A~ B5TA~ B5� @~ B5 ]@~ B5@~ B 5{@~ B 5@~ B 5@ B )** B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5\P2A C)*226~ C5�6A~ C58s A~ C5A~ C50�A~ C50 A~ C5@~ C 5@~ C 5B@~ C 5@ C )** C )-C0D( 60 Employee benefit programs........ ~ D5�~ D5m@~ D5jH~ D5�A~ D5�Q~ D5jA~ D5XnA~ D5A~ D 5@~ D 5`@~ D 5y@ D )** D )-D0E( 61 Net loss, noncapital assets...... ~ E5p,A~ E5@~ E5@~ E5N@~ E5@~ E56@~ E5@~ E5@~ E 5@+@~ E 5@~ E )@~@ E )** E )-E0F( 62 Other deductions................. ~ F5> ~ F5A~ F5�~ F5x�~ F5jr~ F5ti~ F5dv~ F5�(/A~ F 5E~ F 5�>!~ F 5A F )** F )-F0G( 63 Total receipts less total deducts.. ~ G5:=8~ G5@~ G5��~ G5ƴ3~ G5^ �~ G5 �(A~ G5+A~ G5<�A~ G 5y~ G 5؂A~ 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..... ~ I5~@ I)- I)- I)- I)- I)-~ I) q@ I)-~ I 5@~ I )@T@~ I 5`@ I )** I )-I0J( 65 Net income (less deficit).......... ~ J5aA~ J5@~ J5^�~ J5|�)A~ J5r~ J5n�1~ J5N�6~ J5A~ J 5~ J 58KA~ J 5@� J )** J )-J0K( 66 Net income....................... ~ K5B�~ K5�A~ K5H~ K5yK~ K5zn�~ K5�-A~ K5�)>~ K5$nA~ K 5A~ K 5" A~ K 5P@ K )- K )-K0L( 67 Deficit.......................... ~ L5xNKA~ L58A~ L5X~ L5A~ L5%A~ L5QA~ L5@~ L5P.@~ L 5ZA~ L 5@~ L 5�A L )** L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5{�~ M5A~ M5r>�~ M5T!#A~ M5var~ M5\B#A~ M5_*~ M5A~ M 5@~ M 5P@~ M 5u@ M )- M )-M0N( 69 Statutory special deductions, total ~ N5̌#AN)*5,133~ N5A~ N5P�A~ N5k@~ N5@~ N5@~ N5@~ N 5@~ N 5@~ N 5@@ N )- N )-N0O( 70 Net operating loss deduction..... ~ O5D#AO)*5,084~ O5A~ O58\A~ O5p@~ O5@n@~ O5G@~ O5@~ O 5@~ O 5@~ O 5@ O )- O )-O0P( 71 Dividends received deduction..... ~ P5@ P)*49 P)*769P)*1,443~ P5@~ P)v@~ P) @~ P)@~ P )@~ P 5@~ P )�? P )- P )-P0Q( 72 Income subject to tax.............. ~ Q5 Q)*41,850~ Q5#~ Q5z A~ Q5� 0~ Q5A~ Q5�A~ Q5x@~ Q 5@~ Q 5@@~ Q 5+@ Q )- Q )-Q0R( 73 Total income tax before credits.... ~ R5%AR)*10,216~ R5@~ R5z@~ R5 A~ R5`@~ R5�<@~ R5@@~ R 5 @~ R 5 F@~ R 5q@ R )- R )-R0S( 74 Income tax....................... ~ S5m%AS)*10,210~ S5p@~ S5z@~ S5� A~ S5n@~ S5@~ S5 Z@~ S 5@~ S 5 &@~ S 5q@ S )- S )-S0T( 75 Alternative minimum tax.......... ~ T5"@ T)- T)- T)- T)*369T)*4,149~ T5@~ T)Q@~ T )~@~ T )F@ T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U5L@ U)- U)- U)- U)- U)-~ U)H@U)~ 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. ~ W)s@ W)- W)- W)- W)- W)- W)- W)-~ W )s@ W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5P@ X)- X)*123~ X)(@~ X)j@~ X)d@~ X)Q@~ X)S@~ X )<@~ X )@W@~ X )X@ X )- X )-X0Y( 80 Prior year minimum tax credit...... ~ Y5?@ Y)- Y)*291 Y)-~ Y5@Y)*1,765~ Y5t@~ Y)=@~ Y 5@~ Y )l@~ Y 5ڣ@ Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5�!*Z)*10,216~ Z5�@~ Z5x@~ Z5`B A~ Z5 @~ Z5@~ Z5 w@~ Z 5`@~ Z 5�@~ Z 5@ Z )- Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5`@ \)-\)*17,664\)*6,733~ \5a@~ \5@~ \5@~ \5T@~ \ 5#@~ \ 5@ \ )- \ )- \ )-\0]%( 83 Corporation's own stock......... ~ ]6@ ]*- ]*- ]*- ]*- ]*-~ ]6@~ ]6X@ ] *-~ ] 6{@ ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������