a\pspboro00 f_lP )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&04 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 --   . . /'1Accommodation and food services0g_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 72# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5HA~ 5@~ 5 A~ 5@~ 5@~ 5@~ )@@~ )@k@~ )]@~ )Y@~ )H@~ )F@~ )4@ 0 ( 2 Total assets....................... ~ 5B8R )-~ 5i~ 5 M~ 5JO7~ 5FwS~ 5F~ 5~ 5M~ 5bf~ 5r~ 5ֲ ~ 5.0$' 0 ( 3 Cash............................. ~ 5 )-~ 5S~ 5H~ 5P~ 54&A~ 5n2~ 5LA~ 5/"~ 5B~ 5E-~ 5~ 5 0 ( 4 Notes and accounts receivable.... ~ 5b )-~ 5$A~ 5LA~ 58~ 52A~ 5P !A~ 5A~ 5h"A~ 5A3~ 5jT~ 5~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5/A )- )*4,814 )*9~ 5@~ 5@~ 52@~ 5*@~ 5`[@~ 5@~ 5k@~ 5p@~ 52$A 0( 6 Inventories...................... ~ 56ڝ )-~ 5VPT~ 50%A~ 5-&~ 5( A~ 5A~ 5A~  5Hf A~  5A~  5A~  5!7~  50( 7 U.S. govt. obligations, total.... ~ 5pA )-)*33,264 )-)*39,947)*14,583~ 5@ )-~  5@~  5 @~  5A~  5@@  )-0( 8 Tax-exempt securities............ )*26,866 )-) )-)*3,117)*4,061~ 5t@ )-~  5Z@  )-  )-~  5d@  )-0( 9 Other current assets............. ~ 5M )-~ 57~ 5,SA~ 5M~ 5A~ 5$}A~ 5<A~  5A~  5;$~  5@Z~  5G>A~  5^0( 10 Loans to shareholders............ ~ 5Ȓ )-~ 5'A~ 58A~ 5 %A~ 5TA~ 5;A~ 5@~  53@~  50=@~  5@@~  5=@~  5@0( 11 Mortgage and real estate loans... ~ 5̿4A )-)*81,206)*179,167~ 5@A)*69,265~ 5 @~ 5c@~  5U@~  5}@~  5Ю@~  5/'  )-0( 12 Other investments................ ~ 56p )-~ 5v8~ 5ԙA~ 5l5A~ 5( A~ 58,A~ 5(x#A~  56B~  5P"=A~  5Ny~  5~  5s0( 13 Depreciable assets............... ~ 5$0 )-~ 5U~ 5~ 5~ 5*~ 5U~ 5q~  5j~  5b~  5~~  59~  5^2l 0( 14 Less: Accumulated depreciation ~ 5 )-~ 5vn~ 5O~ 5n.~ 5ք~ 5d~ 5R~  5֯~  5*~  52~  5b5~  5 ?0( 15 Depletable assets................ ~ 5`W@ )-)*49,196~ )p@ )*422)*24,123~ )j@ )-~  5Ĺ@  )-~  5@  )-  )-0( 16 Less: Accumulated depletion... ~ 5@@ )-)*28,040~ )k@ )*390)*19,924~ )X@ )-~  5η@  )-  )-  )-  )-0( 17 Land............................. ~ 5 L )-~ 50~ 5`*~ 5~ 5Vl>~ 5/A~ 5*A~  5#A~  54A~  5^7A~  5zK~  50( 18 Intangible assets (Amortizable).. ~ 5 a  )-~ 5Ӧ~ 5,^-A~ 5t~ 5-A~ 5nB~ 5N)A~  59~  5zi~  59A~  5q~  5f0( 19 Less: Accumulated amortization ~ 5= )-~ 5.A~ 5NA~ 5,A~ 5A~ 59A~ 5;A~  5h, A~  5 A~  5A~  5U~  5zT0( 20 Other assets..................... ~ 5p )-~ 5,A~ 5-A~ 58A~ 5(AA~ 5KA~ 5v@~  58jA~  5 ?~  5^ #~  52̭~  50( 21 Total liabilities.................. ~ 5B8R )-~ 5i~ 5 M~ 5JO7~ 5FwS~ 5F~ 5~  5M~  5bf~  5r~  5ֲ ~  5.0$'0( 22 Accounts payable................. ~ 5^ )-~ 5V}~ 5%A~ 5a7A~ 5A~ 5$A~ 5A~  5<"A~  5I~  5 " A~  5~  560( 23 Mort, notes, and bonds under 1 yr ~ 5r )-~ 5H~ 5#A~ 5~ 5֯*~ 5h-~ 5 #A~  5,?$A~  5G~  5~#~  5R~  50 l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )-~ 5f~ 5R(A~ 59A~ 5|}!A~ 5C6~ 5| %A~ 5j8~ 5t~ 5 D~ 5Ƌ~ 50'cA 0!( 25 Loans from shareholders.......... ~ !5j1? !)-~ !54~ !5lb>A~ !5NA~ !5H(A~ !5'"~ !5A~ ! 5A~ ! 5A~ ! 5 A~ ! 5H@! )!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5U! ")-~ "5*~ "5u~ "5Nh~ "5~>~ "5n(G~ "56~ " 5a~ " 5na~ " 5 4~ " 5r)~ " 5RD"0#( 27 Other liabilities................ ~ #5f  #)-~ #5DA~ #5H[A~ #5A~ #58@~ #5AA~ #5@~ # 5dRA~ # 54~ # 5:Z~ # 5@~ # 5(:#0$( 28 Net worth........................ ~ $52h $)-~ $5%@~ $5&r~ $5f~ $5o~ $5Vڌ~ $5x_~ $ 5~ $ 5~ $ 5dWA~ $ 5+Q~ $ 5$0%( 29 Capital stock................... ~ %5v %)-~ %5:<~ %5&A~ %5>A~ %5A~ %5P/A~ %5/~ % 5(,A~ % 5>n5~ % 5~ % 5Y5A~ % 5C%0&( 30 Additional paid-in capital...... ~ &5"F &)-~ &5~ &5S~ &5~ &5~e~ &5t~ &5Zf~ & 5v~ & 5^ ~ & 5j~ & 5i~ & 5< &0'( 31 Retained earnings, appropriated. ~ '5@ ')-')*24,913')*30,520')*35,444 ')-~ '5@~ '5@ ' )-~ ' 5V@ ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5p ()-~ (5b~ (5 ~ (5ܮ*~ (5 ~ (5,"~ (5'~ ( 50,~ ( 54~ ( 5F~ ( 5"~ ( 5(0)( 33 Less: Cost of treasury stock... ~ )5b ))-~ )5%2~ )5pA~ )5(r!A~ )5@@~ )5hrA~ )5@~ ) 5A~ ) 5eA~ ) 5lL&A~ ) 52~ ) 5.)0*( 34 Total receipts..................... ~ *5*UT~ *5BA~ *5~~ *5J~ *5KG ~ *5~ *5R'~ *5F^~ * 5 DX~ * 56~ * 5~E~ * 5AZ ~ * 5bS*0+( 35 Business receipts................ ~ +56AUN~ +5Zy~ +58~ +5B>~ +5 m ~ +5Z1~ +5 ~ +5K~ + 5^\;~ + 5.~ + 5R ~ + 5R#[ ~ + 5+0,( 36 Interest......................... ~ ,5 ~ ,5@@~ ,5@~ ,5i@~ ,5@~ ,5@~ ,5*@~ ,5h@~ , 5@~ , 5@~ , 5*A~ , 5~mE~ , 5v,0-( 37 Interest on govt. obligations.... ~ -5@ -)-~ -)? -)*833-)*1,716-)*4,349~ -5@~ -)@~ - )@~ - 5ؑ@~ - )q@~ - 5@~ - 5@-0.( 38 Rents............................ ~ .5^:b~ .5@~ .5 @.)*8,181~ .5@~ .5_@~ .5@~ .5@/@~ . 5@~ . 5`8@~ . 5@~ . 5|1A~ . 5^:.0/( 39 Royalties........................ ~ /5nz~ /5@/)*5,876 /)-/)*2,838~ /5V@~ /5^@~ /5@~ / 5-@~ / 5A~ / 54GA~ / 5J%@~ / 5fݕ/00( 40 Net S-T cap gain less net LT loss ~ 05E@ 0)- 0)*89 0)*120)*1,251 0)*15~ 0)Ѐ@~ 0)g@~ 0 )@@~ 0 5Ϊ@~ 0 5@~ 0 5{@~ 0 )001( 41 Net L-T cap gain less net ST loss ~ 15l6A~ 15Њ@~ 15`"@1)*20,623~ 15p@~ 15@@~ 15@@~ 156@~ 1 5{@~ 1 5`[@~ 1 5@~ 1 5tA~ 1 5^['102( 42 Net gain, noncapital assets...... ~ 25'A~ 25A~ 25HA~ 25X@~ 25D@~ 25@~ 25@~ 25u@~ 2 5@@~ 2 5@~ 2 5@~ 2 5@~ 2 5P@203( 43 Dividends, domestic corporations. ~ 35 @~ 3)t@~ 35t@ 3)*902~ 35(@ 3)*127~ 35@~ 3)؎@~ 3 5@~ 3 5@~ 3 )0@~ 3 5\@~ 3 5̩@304( 44 Dividends, foreign corporations.. ~ 45A~ 45\@ 4)- 4)- 4)*1 4)-~ 4)0@~ 4),@~ 4 )b@~ 4 5(@~ 4 5@~ 4 5`@~ 4 5A405( 45 Other receipts................... ~ 55R~ 55 @~ 55>+~ 558A~ 55r#A~ 55 A~ 55A~ 558:A~ 5 5BA~ 5 5="A~ 5 56A~ 5 50A~ 5 5506( 46 Total deductions................... ~ 65emR~ 65~ 654~ 65(~ 65R ~ 65LKgA~ 65Ҷ)~ 65jd~ 6 5^~ 6 51~ 6 5:A~ 6 5B ~ 6 5}607( 47 Cost of goods.................... ~ 75z?F~ 75'A~ 75~ 75Q~ 75/~ 75E~ 75"~ 75~~ 7 5k~ 7 5F`A~ 7 5 ~ 7 5~ 7 5MD708( 48 Compensation of officers......... ~ 85"ק~ 85;@~ 85~ 85&A~ 85q*A~ 85 A~ 85pA~ 85@~ 8 5@~ 8 5*A~ 8 5p@~ 8 5HA~ 8 5A809( 49 Repairs.......................... ~ 95Je~ 95@\@~ 958A~ 95d A~ 95dJ(A~ 95<0A~ 95 A~ 95شA~ 9 5pA~ 9 5PA~ 9 5w A~ 9 5&~ 9 5|*A90:( 50 Bad debts........................ ~ :5p0~ :5@~ :5p{@~ :5y@~ :5P@~ :5f@~ :5@~ :5@~ : 5-@~ : 5@~ : 5@~ : 5@@~ : 5VA:0;( 51 Rent paid on business property... ~ ;5wP~ ;5A~ ;5k~ ;5S9A~ ;5~ ;5w-~ ;5>K3~ ;5`A~ ; 5,"A~ ; 5~ ; 5LA~ ; 5:A~ ; 5;0<( 52 Taxes paid....................... ~ <5B~ <5A~ <5COA~ <5*A~ <5ιj~ <5W A~ <5'!~ <5A~ < 52A~ < 5ت%A~ < 5O A~ < 5#~ < 5ZR<0=( 53 Interest paid.................... ~ =5ny'~ =50z@~ =50)A~ =5 A~ =5yY~ =5tA~ =5A~ =5hfA~ = 5;A~ = 5N3&~ = 5&~ = 5K~ = 5fO=0>( 54 Charitable contributions......... ~ >5A >)*507~ >5@~ >5°@~ >5:@ >)*987~ >5Ț@~ >5Ȓ@~ > 5,@~ > 5@~ > 5ڦ@~ > 5`@~ > 5@@>0?( 55 Amortization..................... ~ ?5=A~ ?5F@~ ?5A~ ?5@~ ?5~ A~ ?5 @~ ?5@~ ?5@~ ? 5@~ ? 5A~ ? 5@~ ? 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..................... ~ @5Fh~ @5@~ @5h~ @5,$~ @5,8A~ @5A~ @5V!A~ @5qA~ @ 5A~ @ 5Tw'A~ @ 5&,~ @ 5~ @ 5_@0A( 57 Depletion........................ A)*3,172 A)-A)*3,033 A)-~ A)@a@ A)- A)-A) A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5js~ B5@~ B5,_8A~ B5 A~ B5I~ B5A~ B5lA~ B5<A~ B 5X A~ B 5f%~ B 5UA~ B 56~ B 5:CoB0C( 59 Pension, prof sh, stock, annuity. ~ C5XC~ C5x@~ C5@~ C5@~ C5 y@~ C5@~ C5@~ C5@~ C 55@~ C 5@w@~ C 5@~ C 5@~ C 51C0D( 60 Employee benefit programs........ ~ D5R~ D5a@~ D5` A~ D5@~ D5jA~ D5 >@~ D5A~ D5j@~ D 5P A~ D 5āA~ D 5,A~ D 5'A~ D 5yD0E( 61 Net loss, noncapital assets...... ~ E5X,A~ E5!A~ E5@|@~ E5@@~ E5}@~ E5@~ E5@~ E5@~ E 5 c@~ E 5m@~ E 5@~ E 58A~ E 5AE0F( 62 Other deductions................. ~ F5r~ F5֧2~ F5 ~ F5M~ F5g~ F5"0~ F5ʈ(~ F5~~ F 5|KA~ F 5f~ F 5n7~ F 5V~ F 52wF0G( 63 Total receipts less total deducts.. ~ G5~ G5hm~ G5]e~ G5, A~ G5Y(~ G58&A~ G5~ G5n~ G 5P~ G 5@@~ G 5 A~ G 5 ^~ G 5VG0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5x A~ I5@ I)- I)- I)- I)-~ I)q@ I)-~ I 5P@~ I )@ I )-~ I 5`E@~ I 5.AI0J( 65 Net income (less deficit).......... ~ J5l~ J5~ J5]e~ J5V!~ J5X$A~ J5PA~ J5P~ J5p~ J 5 ~ J 5P@~ J 5 A~ J 58A~ J 5fSJ0K( 66 Net income....................... ~ K5ֆ~ K5F A~ K5~ K5&u;~ K5w:A~ K5 fA~ K5A~ K5N A~ K 5 A~ K 5v ~ K 5ܳA~ K 5t&?A~ K 5yK0L( 67 Deficit.......................... ~ L5>~ L5lA~ L5VB~ L5лA~ L5lg0A~ L5A~ L5NA~ L5 A~ L 5A~ L 5PsA~ L 5A~ L 5A~ L 5X&AL0M( 68 Net income (less def), Form 1120S.. ~ M5~ M5`~ M5l~ M5XA~ M5$&A~ M5E A~ M5Z@~ M5@>@~ M 5@~ M 5~ M 5~ M 5@@ M )-M0N( 69 Statutory special deductions, total ~ N5(/A~ N50A@~ N5xA~ N5-@~ N5P@~ N5@~ N5a@~ N5U@~ N 5X@~ N 5;@~ N 5@~ N 5@~ N 5AAN0O( 70 Net operating loss deduction..... ~ O5.A~ O53@~ O5 5A~ O5@~ O5p:@~ O5@~ O5@@~ O5@~ O 5`@~ O 5P?@~ O 5@~ O 5@~ O 5@AO0P( 71 Dividends received deduction..... ~ P5"@~ P)@l@~ P5V@ P)*632~ P5@ P)*89~ P5x@~ P)`@~ P 5h@~ P 5@~ P )@~ P 5@@~ P 5@P0Q( 72 Income subject to tax.............. ~ Q5~ Q50@~ Q5A~ Q5pA~ Q5A~ Q5`@~ Q5A@~ Q5@~ Q 5@~ Q 5$A~ Q 5mA~ Q 56r~ Q 5VQ0R( 73 Total income tax before credits.... ~ R5R~ R5@~ R5R@~ R5@(@~ R5:@~ R5@@~ R5~@~ R5@~ R 5@~ R 5gA~ R 5XA~ R 5v`(~ R 5j SR0S( 74 Income tax....................... ~ S5=~ S5@~ S5PK@~ S5e@~ S5@~ S5@~ S5 h@~ S5@~ S 5@@~ S 5(NA~ S 5A~ S 5(~ S 5D34AS0T( 75 Alternative minimum tax.......... ~ T5>@~ T)? T)*108 T)- T)*530~ T)@~ T)o@~ T)@~ T 5@~ T )@~ T )n@~ T 5@~ T 5@T0U( 76 Foreign tax credit................. ~ U5A U)-~ U).@ U)- U)*1 U)-~ U)(@~ U)V@~ U )8@~ U 5t@~ U 5@~ U 5@~ U 5AU0V( 77 U.S. Possessions tax credit........ ~ V5M@ V)- V)- V)-~ V)A@~ V)@~ V)@ V)- V )-~ V 5r@~ V 5F@ V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W)? W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )-~ W )?W0X( 79 General business credit............ ~ X5. A~ X)?@~ X5@~ X5@~ X5@X)*3,661~ X53@~ X5@~ X 5ӳ@~ X 5f@~ X 5@~ X 5}@~ X 5c@X0Y( 80 Prior year minimum tax credit...... ~ Y5@@~ Y5@ Y)- Y)- Y)*322~ Y)y@~ Y)h@~ Y5d@~ Y )@~ Y 5Ƭ@~ Y )=@~ Y 5@~ Y )e@Y0Z( 81 Total income tax after credits..... ~ Z5v~ Z5@O@~ Z5$@~ Z5 @~ Z5@8@~ Z5n@~ Z5@~ Z5@~ Z 5@s@~ Z 5@~ Z 5@~@~ Z 5b A~ Z 5*,AZ0[( Distributions, except Form 1120S: [) [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5! \)-~ \5@\)*3,929~ \5@~ \5@u@~ \5@@~ \5@~ \ 5z@~ \ 5`@~ \ 5`@~ \ 5G@~ \ 5xA\0]%( 83 Corporation's own stock......... ~ ]6@ ]*- ]*- ]*- ]*- ]*-~ ]*@y@~ ]68@~ ] *@{@~ ] 6@ ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o6> "