a\pspboro00 f_lP �)nKB�  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 --   . . /1 Utilities0g_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~  "�CASECTOR CODE 22# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5z@~ )}@~ 51@ )*275~ ) @~ )c@~ )Y@~ )J@~ )@@~ )B@~ )2@~ )I@~ )@U@ 0 ( 2 Total assets.......................  5wA )-~ 5s  )*193,392~ 5Bg~ 5B~ 5Zh~ 5jn~ 561�~ 5U~ 5x�~ 5� 5@2A 0 ( 3 Cash............................. ~ 5 u� )-~ 5GA )*4,194~ 5A~ 5P@~ 5�A~ 5A~ 5h;A~ 5`�A~ 5pA~ 5_D~ 5^K� 0 ( 4 Notes and accounts receivable.... ~ 5��+ )-~ 5@ )*30,766~ 5NA~ 5�@~ 5pEA~ 58 A~ 5^A~ 5$�A~ 5A~ 5{�~ 5L�* 0 ( 5 Less: Allowance for bad debts. ~ 5 %F )- )- )- )*450 )*601~ 5@(@~ 5\@~ 5@~ 5@~ 5@~ 5@~ 5^; 0( 6 Inventories...................... ~ 5�� )-~ )@)*20,377~ 5ּ@~ 5@@~ 5@~ 5z@~  5@[@~  58\A~  5QA~  5&J~  5gn0( 7 U.S. govt. obligations, total.... ~ 55A )- )- )- )- )-~ 5@@~ )@l@~  5{@~  )6@~  5<@~  5A~  5�'@0( 8 Tax-exempt securities............ )*90,911 )- )- )-)*30,882 )-~ 5N@~ 5N@~  )@  )-  )-~  5m@~  5@0( 9 Other current assets............. ~ 5j� )-)*17,820)*4,565~ 5kA~ 5�@~ 5v@~ 5`@~  5@~  5-A~  5pA~  5u�~  5b�0( 10 Loans to shareholders............ ~ 5 5 A )-)*4,335 )-~ 5�@)*4,225~ 5Ơ@~ 5 @~  5Y@~  5@  )-  )-~  5`@0( 11 Mortgage and real estate loans... ~ 5�?F )- )- )- )-~ )`@~ )@ )-~  )@~  )@  )-~  5־5~  5SA0( 12 Other investments................ ~ 5R�F )- )- )-)*66,249~ 5�7A~ 5XA~ 5� A~  5l�A~  5!A~  5_$A~  5]�~  5zC0( 13 Depreciable assets............... 5|/A )-~ 5o,)*110,491~ 5`~ 5j)A~ 5FJ~ 5KS~  5e~  5-~  5u~  5j� 5qA0( 14 Less: Accumulated depreciation ~ 5ӋP )-~ 5>A)*36,087~ 5�!$A~ 5�9A~ 5X8A~ 5�A~  5g"A~  5:A~  5��~  5~  5͸I0( 15 Depletable assets................ ~ 5n� )- )- )- )-~ 58@~ )Ё@)~  5A~  5dA~  5D@~  5Nf~  5�0( 16 Less: Accumulated depletion... ~ 56} )- )- )- )-~ )>@~ )u@ )-~  5T@~  50-@~  5�@~  52Υ~  5n0( 17 Land............................. ~ 5"�3 )-)*20,923)*43,429~ 5 @~ 5@a@~ 5&@~ 5C@~  5i@~  5P @~  5x@~  5dTA~  5\OA0( 18 Intangible assets (Amortizable).. ~ 5I )- )*61)*15,227~ 5`@~ 5?@~ 5@F@~ 5@~  5P@~  5oA~  5P� A~  5�%l~  5r 0( 19 Less: Accumulated amortization ~ 5z )- )*4~ )@~ 5@B@~ 5@~ 5@~ 5@~  5 @~  5 {@~  5 @~  5x�A~  5ҋY0( 20 Other assets..................... ~ 5FP6 )-)*5,027 )*433~ 5j~ 50@~ 5�3@~ 5[A~  5 �A~  5�A~  5H~  5%�~  540( 21 Total liabilities.................. 5wA )-~ 5s )*193,392~ 5Bg~ 5B~ 5Zh~ 5jn~  561�~  5U~  5x�~  5� 5@2A0( 22 Accounts payable................. ~ 5bw# )-~ 5@)*24,273~ 5@~ 5k@~ 5 A~ 5}@~  5A~  5�A~  5DxA~  5J~  5�l"0( 23 Mort, notes, and bonds under 1 yr ~ 5J )-)*18,404)*2,665~ 5xZA~ 5S@~ 5`@~ 5@~  5@~  5}A~  5`q A~  5>~  5}� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5  )-~ 5@ )*3,763~ 5x�A~ 5h�A~ 5�A~ 5@~ 5p�A~ 5A~ 5A~ 5�~ 5� 0!( 25 Loans from shareholders.......... ~ !5N !)-~ !5@!)*79,405~ !5A!)*32,013~ !5@~ !5@~ ! 5Y@ ! )- ! )-~ ! 5@~ ! 5Z!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Wp ")-~ "5@")*16,957~ "5L�A~ "5�&A~ "5r�~ "5 A~ " 5�9~ " 5|DA~ " 5�~ " 5;~ " 5�cf"0#( 27 Other liabilities................ ~ #5�> #)-#)*9,643 #)*551~ #5pm A~ #5�@~ #5@� A~ #5v'#~ # 5A~ # 5LO~ # 5D~ # 5V�~ # 5J6;#0$( 28 Net worth........................ ~ $5VZ $)-~ $5(A$)*65,777~ $5�A~ $5`2A~ $5*j�~ $5A~ $ 5F�"~ $ 5w*~ $ 5lf?A~ $ 5J1h~ $ 5&�V$0%( 29 Capital stock................... ~ %5�0C %)-~ %5@ %)*731~ %5`�A~ %5@~ %5�,A~ %5�A~ % 56A~ % 5L�A~ % 5�A~ % 5�~ % 5%0&( 30 Additional paid-in capital...... ~ &5>Ԃ+ &)-~ &5hA&)*25,490~ &5� A~ &5(�A~ &5}A~ &5D�A~ & 5l"A~ & 5f�:~ & 5Le6A~ & 5~ -~ & 5bVF(&0'( 31 Retained earnings, appropriated. ~ '5^ � ')- ')- ')- ')- ')-~ '5@~ '5@~ ' 5@~ ' )P}@~ ' 5�@~ ' 5n�)~ ' 5Zl'0(( 32 Retained earnings-unappropriated ~ (5�(X ()-~ (5b()*39,556~ (5G@~ (5(�~ (5NdK�~ (5``~ ( 5� ~ ( 5�~ ( 5bA~ ( 5s�~ ( 5ǥ(0)( 33 Less: Cost of treasury stock... ~ )5ZL� ))-))*13,608 ))-))*42,159 ))*737~ )5E@~ )5 @~ ) 5@~ ) 5@~ ) 5B@~ ) 5[~ ) 5:0g)0*( 34 Total receipts..................... *5~WA~ *5�'x~ *5f%A*)*147,097~ *5ر4A~ *54+6A~ *5jX�~ *5P�)A~ * 5zx�~ * 5CA~ * 5�(�~ * 5|� * 5zvA*0+( 35 Business receipts................ +5A~ +5�g~ +5~#*+)*144,978~ +5jL~ +5&?V~ +5z�~ +5D(A~ + 5PLA~ + 5�~ + 5�-�~ + 5r�+ 5^;.A+0,( 36 Interest......................... ~ ,5֜~ ,5@~ ,5@ ,)*127~ ,5@~ ,5N@~ ,5@~ ,5@~ , 5N@~ , 5>@~ , 5`@~ , 52~ , 5.,0-( 37 Interest on govt. obligations.... ~ -5@~ -)(@ -)- -)- -)*562~ -)N@~ -)pw@~ -)8@~ - )p@~ - )w@ - )-~ - 5@~ - 5 r@-0.( 38 Rents............................ ~ .5GA~ .)@ .)*671 .)-.)*1,104 .)*652~ .5@~ .50@~ . 5@~ . 5@~ . 5@~ . 5@�A~ . 5xFA.0/( 39 Royalties........................ ~ /58A /)- /)- /)- /)- /)-~ /5Đ@~ /)pq@~ / )P{@~ / 5T@ / )-~ / 5�@~ / 5�"A/00( 40 Net S-T cap gain less net LT loss ~ 05 @~ 05\@ 0)- 0)- 0)- 0)- 0)- 0)-~ 0 5@ 0 )-~ 0 5@~ 0 5=@~ 0 5x@001( 41 Net L-T cap gain less net ST loss ~ 151)*62,017 1)*165 1)- 1)-1)*5,093~ 15_@~ 15!@~ 1 5@~ 1 5,@~ 1 5@f@~ 1 5,�A~ 1 5zn102( 42 Net gain, noncapital assets...... ~ 25~ 25ʿ@ 2)*755 2)-2)*3,800 2)*206~ 2)@@~ 25Џ@~ 2 5@~ 2 5<@~ 2 5A~ 2 5A~ 2 5.\�203( 43 Dividends, domestic corporations. ~ 35A~ 35ȶ@ 3)- 3)- 3)- 3)*340~ 3){@~ 3)؁@~ 3 )Pz@~ 3 )l@~ 3 5@~ 3 5@~ 3 5+A304( 44 Dividends, foreign corporations.. ~ 45�1A~ 45p@ 4)- 4)- 4)- 4)-~ 4)�? 4)-~ 4 )@~ 4 )@`@ 4 )- 4 )-~ 4 5zB405( 45 Other receipts................... ~ 55f]�~ 55@~ 55ݻ@5)*1,992~ 55`^@~ 55@~ 55@~ 55@~ 5 5�-@~ 5 5@~ 5 5@~ 5 5NuI~ 5 5G506( 46 Total deductions................... 65jA~ 65�WA~ 65n�'6)*159,275~ 656W~ 65ƬW~ 65ֹ�~ 65�*A~ 6 5�+�~ 6 5�*�~ 6 5f~ 6 5ޣ 6 5(n A607( 47 Cost of goods.................... 75�4A~ 75>~ 75H@7)*96,460~ 75�"~ 75 A~ 75ri~ 75pU A~ 7 5~ 7 5IS~ 7 59A~ 7 5~7 5h͓A708( 48 Compensation of officers......... ~ 85`BA~ 85p@8)*17,4098)*7,413~ 85@~ 85�@~ 85-@~ 853@~ 8 5@~ 8 5@~ 8 5@@~ 8 5A~ 8 5x809( 49 Repairs.......................... ~ 952w~ 95�@~ 95c@9)*1,154~ 95@@~ 95@~ 95@~ 95@~ 9 5@~ 9 5@~ 9 5@~ 9 5�' ~ 9 5'bA90:( 50 Bad debts........................ ~ :5*n�~ :5@7@ :)*99:)*15,248~ :5@~ :5@~ :5@~ :5@~ : 5@~ : 5@~ : 5@~ : 5@�A~ : 5,e@A:0;( 51 Rent paid on business property... ~ ;5ʚ=~ ;5@~@~ ;5o@;)*1,138~ ;5W@~ ;5@~ ;5@~ ;5y@~ ; 5�@~ ; 5@@~ ; 5/@~ ; 5@(A~ ; 5y�;0<( 52 Taxes paid....................... ~ <5~ <5 A~ <5�@<)*9,058~ <5^@~ <5�1@~ <5 @~ <5@U@~ < 5@@~ < 5@~ < 5(A~ < 5xD3A~ < 5:{%<0=( 53 Interest paid.................... ~ =5ޚ ~ =5A~ =5R@=)*2,870~ =5P@~ =5@~ =5@~ =5@~ = 5`@~ = 5l A~ = 5x� A~ = 5�AA~ = 5^|H =0>( 54 Charitable contributions......... ~ >5 �A>)*39,496 >)*29 >)- >)*125 >)*122~ >5@~ >)\@~ > )x@~ > 5 @~ > )X@~ > 5@~ > 5<&A>0?( 55 Amortization..................... ~ ?5�~ ?5A ?)*2?)~ ?5W@~ ?5ح@~ ?5@~ ?5d@~ ? 5@~ ? 5@@~ ? 5� @~ ? 5�$A~ ? 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..................... ~ @5~ @5L0A~ @5@l@@)*3,491~ @5 @~ @5@~ @5@~ @5 @~ @ 50@~ @ 5�A~ @ 5g A~ @ 5��~ @ 5`�@0A( 57 Depletion........................ ~ A5V�&~ A5@ A)- A)- A)-~ A)(@~ A).@~ A)J@~ A 5@~ A 5b@~ A 5@~ A 50@~ A 5AA0B( 58 Advertising...................... ~ B5V(~ B5@B)*2,326 B)*137~ B5@~ B5D@~ B5@~ B5n@~ B 5[@~ B 5J@~ B 5@~ B 5@~ B 5,�!AB0C( 59 Pension, prof sh, stock, annuity. ~ C5 \�~ C5@C)*1,536 C)-~ C5@~ C5@~ C5@~ C5@~ C 5@~ C 5o@~ C 5@~ C 5@@~ C 5uC0D( 60 Employee benefit programs........ ~ D5�p~ D5�(�@D)*5,885 D)*576~ D5@~ D5@~ D5-@~ D5r@~ D 5@~ D 5@?@~ D 5w@~ D 5ģA~ D 5�GD0E( 61 Net loss, noncapital assets...... ~ E5x�(AE)*15,053 E)- E)- E)*42E)*7,105~ E5ؓ@~ E) o@~ E 5@~ E 5@~ E 5@@~ E 5@~ E 5i#AE0F( 62 Other deductions................. ~ F5d~~ F5X3A~ F5FAF)*21,730~ F5A~ F5"~ F5dA~ F5hA~ F 5 A~ F 50�A~ F 5ZE~ F 5ʊ~ F 5q>F0G( 63 Total receipts less total deducts.. ~ G5~~ G5U�~ G5@G)*-12,178~ G5~ G5�@~ G5@z@~ G5S~ G 5~ G 5eA~ G 5�!~ G 5z~ G 5DG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5Ts4A~ I5s@ I)- I)- I)- I)- I)- I)- I )- I )- I )-~ I 5@~ I 5<%4AI0J( 65 Net income (less deficit).......... ~ J5Z�~ J5p+~ J5@J)*-12,178~ J5~ J5@~ J5b@~ J5~ J 5~ J 5ZA~ J 5�!~ J 5z~ J 5r�J0K( 66 Net income....................... ~ K5�~ K50@~ K5P@K)*4,681~ K5p�@~ K5p@~ K5@~ K5 @~ K 5p|@~ K 5~A~ K 5e A~ K 5hBA~ K 5T�K0L( 67 Deficit.......................... ~ L5�$�~ L5X A~ L5@L)*16,859~ L5 �AL)*57,698~ L5`@~ L5@~ L 5�,A~ L 5A~ L 5CA~ L 5wA~ L 5oL0M( 68 Net income (less def), Form 1120S.. ~ M5� AM)*-8,022M)*62,890 M)-~ M5 �M)*20,704~ M5N@~ M5#~ M 5@~ M )p~ M 5AA~ M 5@ M )-M0N( 69 Statutory special deductions, total ~ N5~ N5@N)*2,777 N)**N)*18,771N)*21,596~ N5)@~ N5?@~ N 5I@~ N 5@~ N 5~@~ N 5nA~ N 5xN0O( 70 Net operating loss deduction..... ~ O5s�~ O5`t@O)*2,777 O)**O)*18,771O)*21,358~ O5y@~ O5m@~ O 5@~ O 5`@~ O 5@~ O 5,�A~ O 5bO0P( 71 Dividends received deduction..... ~ P5A~ P55@ P)- P)- P)- P)*238~ P)u@~ P)y@~ P )r@~ P )c@~ P 5@~ P 5/@~ P 5L�AP0Q( 72 Income subject to tax.............. ~ Q5�/Q)*64,562Q)*7,186Q)*4,681~ Q5M@Q)*31,723~ Q5@~ Q5@~ Q 5�$@~ Q 5x� A~ Q 5v@~ Q 5�"?A~ Q 5�Q0R( 73 Total income tax before credits.... ~ R5.R)*22,350R)*1,078 R)*804~ R5@R)*10,398~ R5@@~ R5c@~ R 5A@~ R 5P@~ R 5v@~ R 5�-~ R 5^�R0S( 74 Income tax....................... ~ S5)S)*22,245S)*1,078 S)*804~ S5@S)*10,398~ S5@~ S5@~ S 5@~ S 5`d@~ S 55@~ S 5l�%A~ S 5~0�S0T( 75 Alternative minimum tax.......... ~ T5@x@ T)- T)- T)- T)- T)-~ T)U@~ T)a@~ T )i@~ T )}@~ T )@~ T 5@@~ T 5�4@T0U( 76 Foreign tax credit................. ~ U5H�A U)- U)- U)- U)- U)- U)- U)- U )- U )-~ U )@~ U )&@~ U 5�AU0V( 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. ~ W5�&~ W5@ W)- W)- W)- W)-~ W)�? W)- W )- W )-~ W )@~ W 5"@~ W 5"AW0X( 79 General business credit............ ~ X5(�A X)- X)- X)- X)- X)-~ X)�?~ X)@~ X )@~ X 5\@~ X 5@~ X 5@~ X 5oAX0Y( 80 Prior year minimum tax credit...... ~ Y5d�A Y)- Y)- Y)- Y)*590 Y)-~ Y)c@~ Y)E@~ Y )R@~ Y 5]@~ Y )``@~ Y 5@@~ Y 5AY0Z( 81 Total income tax after credits..... ~ Z5Z�Z)*19,980Z)*1,078 Z)*804~ Z5c@Z)*10,398~ Z5@@~ Z5K@~ Z 5|@~ Z 5@~ Z 5@~ Z 5^%A~ Z 5N�Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5i\)*22,027 \)-\)*1,922\)*19,387\)*15,523~ \5@~ \5j@~ \ 5@~ \ 5 @~ \ 5@~ \ 5p/~ \ 5R�\0]%( 83 Corporation's own stock......... ~ ]6@ ]*- ]*- ]*- ]*- ]*- ]*-~ ]*@@ ] *- ] *- ] *- ] *-~ ] 6@]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������