a\pspboro00 f]lP $*欿B� d褚MbP?_"*+�€%��1��Arial1��Arial1��Arial1��Arial1��Arial1��Arial1'��Courier Newrier New&0倉 81��Arial1��Arial1x�Arial��&�?'�?(�?)�?Md��"d��?�?@V General00.00#,##0#,##0.00#,##0_);$#,##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$0%0.00%0.00E+00 #\ ?/?#\ ??/??m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yyh:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm##0.0E+0mm:ss@52_("$"* #,##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�亮C&xA��C#xA��C"鳤铝�罜"麬铝�罜"麬铝�C"鳤��罜"鳤��C hA�亮C"鳤�亮罜"麬�亮罜"鳤�亮C#xA��C#xA�亮C#XA�C#xA�C&XA�C #XA�C #xA�C#XA�C!XA�C!xA��C!xA��C HA�C#|A��C#|A�亮�€��€��€��€��€��€�U}�(�}��} �� ]�l��@��@�@�.@ ��@��@��@��@ ��@ ��@��@��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With 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 ~ �?~ @@~ !@廆~ !埑@~ !埫@~ !j谸~ !j鐯~ !j鳣~ !€�A~ !€�A~ "�CAMAJOR CODE 561##Zero #under #under #under #under #under #under #under #under #under #under $or% &Total&Assets~ &@@~ '@廆~ '埑@~ '埫@~ 'j谸~ 'j鐯~ 'j鳣~ '€�A~ '€�A~ '�CA (more0 ( 1 Number of returns.................. ~ 5��@~ 5@~ 5p/鸃~ 5-癅~ 5H珸~ )x@~ )l@~ )€W@~ )€G@~ )>@ )***~ )1@ )*** 0 ( 2 Total assets....................... ~ 5v= )-~ 5�~ 5J园~ 5�&�~ 5F~ 5禰�~ 5��~ 5收�~ 5`%QA )***~ 5B瞤 )*** 0( 3 Cash............................. ~ 5"箮 )-~ 5妼~ 5�>+~ 5� T~ 5'~ 5X~!A~ 5磫A~ 5DxA~ 5�')***~ 5�?5 )***0( 4 Notes and accounts receivable.... ~ 5 hp )-~ 5�D~ 5�4~ 50�~ 5窝1~ 5谡A~ 5鲽A~ 5�&A~ 5f顱)***~ 5径� )***0 ( 5 Less: Allowance for bad debts. ~ 58!A )- )*2,051 )*3,242~ 5€&跕~ 5裘@~ 5@u諤~ 5唳釦~ 5犤釦~ 5廓銨 )***~ 5锡@ )*** 0( 6 Inventories...................... ~ 5奌U )-~ 5瘅A~ 5p�A~ 5$PA~ 5€j腀~ 5�鬇~ 5疒鸃~ 50搌@~ 5P煮@)***~ 5�A )***0( 7 U.S. govt. obligations, total.... ~ 5繴鼲 )-)*150 )-)*48,070)*7,200~ 5@椷@~ )F@ )- )-)*** )- )***0( 8 Tax-exempt securities............ ~ 5P咅@ )-)*2,180)*21,937 )-~ )皢@~ 5笯~ 5D貮 )- )-)*** )- )***0( 9 Other current assets............. ~ 5�%d )-~ 5\kA~ 58hA~ 5NN-~ 5茴A~ 5靺A~ 5$A~ 5恊A~ 5淿!A)***~ 506(�~ 5禟1~ 5巒K~ 5�6D~ 5嫦<�~ 5答-A)***~ 5� )***0( 14 Less: Accumulated depreciation ~ 5.S )-~ 5猗�~ 5挚Q~ 5y~ 5�0A~ 5€�&A~ 5X'~ 5苃"~ 59 )***~ 5f袞 )***0( 15 Depletable assets................ )*10,003 )-)*4,538 )- )- )-~ 5Y礍 )- )- )-)*** )- )***0( 16 Less: Accumulated depletion... )*5,109 )-)*2,348 )- )- )-~ 5挜@ )- )- )-)*** )- )***0( 17 Land............................. ~ 56�? )-~ 5€-鼲~ 5@0餈~ 5樃A~ 5€磉@~ 5`釦~ 5�鍬~ 5噻釦~ 5"酅)***~ 5€摄@ )***0( 18 Intangible assets (Amortizable).. ~ 5b竜 )-~ 5~�+~ 5肋頏~ 5鹆A~ 5`�A~ 50�A~ 5�A~ 50� A~ 5謄*)***~ 5Ⅹ� )***0( 19 Less: Accumulated amortization ~ 5~炰 )-~ 5yA~ 5@亿@~ 5祟@~ 5€嬾@~ 5绤餈~ 5h鶣~ 5p愸@~ 5@况@)***~ 5�1A )***0( 20 Other assets..................... ~ 5驅� )-~ 5PkA~ 5€#褸~ 5`馌~ 5@錊~ 5€樻@~ 5€A~ 5�A~ 5@� A)***~ 5逕9 )***0( 21 Total liabilities.................. ~ 5v= )-~ 5�~ 5J园~ 5�&�~ 5F~ 5禰�~ 5��~ 5收�~ 5`%QA)***~ 5B瞤 )***0( 22 Accounts payable................. ~ 5:猩 )-~ 5既"A~ 5A~ 50O'A~ 5TpA~ 5<A~ 5A~ 5躚A~ 5TGA)***~ 5d�(A )***0( 23 Mort, notes, and bonds under 1 yr ~ 5�K )-~ 5hJ~ 5PNA~ 5蕾)A~ 5x�A~ 5岕A~ 5D�A~ 54�A~ 5� A)***~ 5(h A )*** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/�@0��@1��@2�@3��@4�@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5 U� )-~ 5頣8~ 5 �A~ 5歭I~ 5杧0~ 5庴,~ 5激#A~ 5F|)~ 5�7)A )***~ 5�>� )*** 0!( 25 Loans from shareholders.......... ~ !5:* !)-~ !5"-A~ !5pA~ !5rA~ !5爌鉆~ !5爭餈~ !5陆@~ ! 5€褸~ ! 5€毭@!)***~ !5谈,A! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5R� ")-~ "5蜴�~ "5腄A~ "5A~ "5葹A~ "5�A~ "5�"A~ " 5銺A~ " 5θ,")***~ "5Z府" )***"0#( 27 Other liabilities................ ~ #5秛Z #)-~ #5牅A~ #5棒馌~ #5x� A~ #5@馌~ #5€�@~ #5嘭A~ # 5,�A~ # 5h�A#)***~ #5DC%A# )***#0$( 28 Net worth........................ ~ $5nL $)-~ $5Rs�~ $5FjF~ $5獅�~ $5P+)A~ $5Z~ $5.A~ $ 5nF~ $ 5甈e$)***~ $5嬲%$ )***$0%( 29 Capital stock................... ~ %5恨� %)-~ %5tO#A~ %5乐錊~ %51A~ %5`撒@~ %5 囸@~ %5腐A~ % 50@~ % 5�A%)***~ %5詤(A% )***%0&( 30 Additional paid-in capital...... ~ &5z�; &)-~ &5宩)A~ &5p它@~ &5\�A~ &5h�A~ &5PA~ &5嗲 A~ & 5杒&~ & 5�,&)***~ &5趰J& )***&0'( 31 Retained earnings, appropriated. ~ '50_A ')-~ ').@ ')-')*54,851 ')-~ '5!礍~ '5繥訞~ ' 5€缵@~ ' 5 潇@')***~ '5 块@' )***'0(( 32 Retained earnings-unappropriated ~ (5謺� ()-~ (5喉a~ (5蕮A~ (5婖v~ (5荏!A~ (5Η3~ (5嬉&~ ( 5�0 A~ ( 5杞A()***~ (5&"�( )***(0)( 33 Less: Cost of treasury stock.. ~ )52鼪 ))-~ )5ゎA~ )5郳鬇~ )5赴A~ )5€L罖~ )5@麟@~ )5爂頏~ ) 5�A~ ) 5m頏))***~ )5�W) )***)0*( 34 Total receipts..................... ~ *5B鉵1~ *5龀~ *5R節 ~ *5n崠~ *5抁/~ *5�7<~ *5b竾~ *5v~ * 5�*�~ * 5jg�*)***~ *5�* )****0+( 35 Business receipts................ ~ +5萝/~ +5鲞e~ +5瀇� ~ +5究�~ +5嗢~ +5亥-~ +5頖z~ +5R~ + 5﨓�~ + 5��+)***~ +5驺�+ )***+0,( 36 Interest......................... ~ ,5頱7~ ,5@沣@~ ,5@-譆~ ,5€@~ ,5@這~ ,5形@~ ,5€x訞~ ,53覢~ , 5�=這~ , 5 @,)***~ ,5�A, )***,0-( 37 Interest on govt. obligations.... ~ -5`C锧 -)-~ -5€貉@-)*2,002-)*316-)*297~ -5€揁~ -5$~ - 5~瓳~ - 5羰@-)***~ -5E矦- )***-0.( 38 Rents............................ ~ .5@z銨.)*111.)*6,756.)*523.)*3,380.)*2,254~ .5N〡~ .5A矦~ . )`匑~ . 5U臔.)***~ .5偞@. )***.0/( 39 Royalties........................ ~ /5世G /)-/)*62,496 /)- /)- /)-~ /)@Y@~ /5@蠤~ / 5篅~ / 5@/)***~ /5�9 A/ )***/00( 40 Net S-T cap gain less net LT loss ~ 05岩@~ 0)I@0)*1,1740)*180)*14,5910)*179~ 05怈 0)-~ 0 )郺@ 0 )-0)*** 0)-0 )***001( 41 Net L-T cap gain less net ST loss ~ 15=^1)*7,942~ 15繧郂1)*3,1101)*1,1091)*9,181~ 15Ъ@~ 15@略@~ 1 5@M蹳~ 1 5€#繞1)***~ 15hgA1 )***102( 42 Net gain, noncapital assets...... ~ 25 `~ 25偆@~ 25@编@2)*7,810~ 25笫@~ 25€罾@~ 25匹@~ 25腊諤~ 2 5匦@~ 2 5H碄2)***~ 2)鴬@2 )***203( 43 Dividends, domestic corporations. ~ 35吏貮~ 3)垁@3)*1,6013)*3,762~ 3)袐@3)*383~ 35棿@~ 3)`園~ 3 5笖@~ 3 5朄3)***~ 3)@Q@3 )***304( 44 Dividends, foreign corporations.. ~ 45靃A~ 45l瑻 4)- 4)- 4)*1~ 4)@~ 45薷@~ 4)繻@~ 4 )|@~ 4 5~矦4)***~ 45�9 A4 )***405( 45 Other receipts................... ~ 55灸~ 55豯A~ 55hFA~ 55癓鬇~ 55磆A~ 55P�A~ 55H�A~ 55疤A~ 5 5€�A~ 5 5h0A5)***~ 55P�A5 )***506( 46 Total deductions................... ~ 65S.~ 656蕆~ 65毋�~ 65炿j~ 65⑤~ 65&~ 65&(m~ 65殈�~ 6 5陱�~ 6 5>Z�6)***~ 65F迃6 )***607( 47 Cost of goods.................... ~ 75蜶~ 75f�)~ 75ro�~ 75 �~ 75z� ~ 75N"?~ 75�.^~ 75汘~ 7 5@麼A~ 7 5*�7)***~ 75R�7 )***708( 48 Compensation of officers......... ~ 85炙�~ 85€s駺~ 856X~ 85t�A~ 85�?8~ 85天A~ 85€~A~ 85�(鳣~ 8 5�&鰼~ 8 5犃魼8)***~ 85�'A8 )***809( 49 Repairs.......................... ~ 95秠@~ 95m虭~ 95A~ 95{餈~ 95P鶣~ 95@盾@~ 95`@~ 95啦轅~ 9 5€)薂~ 9 5L諤9)***~ 95��@9 )***90:( 50 Bad debts........................ ~ :5究5~ :5hYA~ :5`伙@~ :5@6酅~ :5鄁鬇~ :5撍@~ :5@誊@~ :5酄酅~ : 5腀~ : 5@/郂:)***~ :5馃鼲: )***:0;( 51 Rent paid on business property... ~ ;5�~ ;5,譆~ ;5zOV~ ;5窻A~ ;5満#A~ ;5�鼲~ ;5A~ ;5�A~ ; 5恦A~ ; 5�=A;)***~ ;5~;7; )***;0<�( 52 Taxes paid....................... ~ <�5~硒~ <�5牢锧~ <�5� {~ <�5p�'A~ <�5~鼼~ <�5若A~ <�5葰A~ <�5鞉A~ <� 5∣A~ <� 5DxA<�)***~ <�5企N<� )***<�0=( 53 Interest paid.................... ~ =5&�~ =5�1譆~ =50�A~ =5@熟@~ =5竀A~ =5€1郂~ =5嚅霡~ =5p梵@~ = 5p@~ = 5饅鼲=)***~ =5A= )***=0>( 54 Charitable contributions......... ~ >5繾鍬~ >)$@~ >5嫺@~ >5<楡~ >5s盄~ >)葕@~ >5鼝@~ >5t珸~ > 5磼@~ > 5#粿>)***~ >5挤@> )***>0?( 55 Amortization..................... ~ ?5幃G~ ?5槧@~ ?5€M霡~ ?5泄@~ ?5@裳@~ ?5€^蔃~ ?5€8褸~ ?5@@~ ? 5@"蹳~ ? 5€蒯@?)***~ ?5\lA? )***?@�0@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€%誁~ @5~c7~ @5H�A~ @5t/A~ @5牥鬇~ @50鼲~ @5p搦@~ @ 5pl鰼~ @ 50鸃@)***~ @5|h!A@ )***@0A( 57 Depletion........................ ~ A)@k@ A)- A)- A)- A)- A)- A)- A)-~ A )@k@ A )-A)*** A)-A )***A0B( 58 Advertising...................... ~ B5X�;A~ B5纜鍬~ B5笜"A~ B5喱鶣~ B5H�A~ B5烂鉆~ B5€琊@~ B5鯜~ B 5`t酅~ B 5鬇B)***~ B5埦AB )***B0C( 59 Pension, prof sh, stock, annuity. ~ C5l�&AC)*1,913~ C5�A~ C5例贎~ C5餺餈~ C5續軥~ C5#跕~ C5€-蹳~ C 5熝@~ C 5欍@C)***~ C5財AC )***C0D( 60 Employee benefit programs........ ~ D5&�~ D5�褸~ D5r!~ D5畜鼲~ D5麮 A~ D5碍鶣~ D5p�A~ D5坋A~ D 5皫鼲~ D 5歌AD)***~ D5孈AD )***D0E( 61 Net loss, noncapital assets...... ~ E5s鵃 E)-~ E5€偱@~ E5@~ E5盛@~ E5疈~ E5H慇~ E5P珸~ E )槑@~ E 5片@E)***~ E5`︻@E )***E0F( 62 Other deductions................. ~ F5� �~ F5�&~ F5糙 ~ F5烒V~ F5~8�~ F5渤�~ F5�~ F5瞸�~ F 5附DA~ F 5轥�F)***~ F5瀖6F )***F0G( 63 Total receipts less total deducts.. ~ G5瀇~ G5€� A~ G5娬 ~ G5帧+~ G5v窺~ G5鳬A~ G58�A~ G5�A~ G 5铓A~ G 5, AG)***~ G5鬗;AG )***G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H)H)H )H0I( related foreign corporations..... ~ I5 �A I)- I)- I)-I)*849~ I)鄀@~ I)w@~ I)V@~ I )@T@~ I 5T烜I)***~ I5€嵇@I )***I0J( 65 Net income......................... ~ J5F�"~ J5€� A~ J5夤~ J5巶+~ J5卫Q~ J5HA~ J5x�A~ J5糇A~ J 50_A~ J 5郥AJ)***~ J5灕sJ )***J0K( 66 Net income, Form 1120S........... ~ K52�~ K5�)A~ K5r垆~ K54�!A~ K5嗹E~ K5(OA~ K5�A~ K5樿A~ K 5琅A~ K 5@@K)*** K)-K )***K0L( 67 Statutory special deductions, total ~ L5EL)*18,468~ L5�!A~ L5@ぷ@~ L5A闌~ L5€這~ L5€次@~ L5庵@~ L 5€熊@~ L 5呱@L)***~ L5慄鳣L )***L0M( 68 Net operating loss deduction..... ~ M5`11AM)*17,943~ M5橚 AM)*22,434~ M5 耖@~ M5烙轅~ M5€f茾~ M5繥諤~ M 5€枸@~ M 5鹎@M)***~ M5p@M )***M0N( 69 Dividends received deduction..... ~ N5@6褸~ N)h€@N)*1,121N)*1,775~ N)鴥@N)*291~ N56瑻~ N)@傽~ N )岪~ N )饚@N)***~ N)I@N )***N0O( 70 Income subject to tax.............. ~ O5�9~ O5牎锧~ O5芡A~ O5`麫~ O50�A~ O5泻鬇~ O5 忷@~ O5XA~ O 5恀A~ O 58�AO)***~ O5zgmO )***O0P( 71 Total income tax before credits.... ~ P5ji~ P5@(蠤~ P5鄔霡~ P5€跕~ P5爣銨~ P5€氽@~ P5�釦~ P5鄡餈~ P 5彗@~ P 5�鯜P)***~ P5,C#AP )***P0Q( 72 Income tax....................... ~ Q5g~ Q5€酉@~ Q5鄔霡~ Q5€跕~ Q5@-銨~ Q5佬跕~ Q5 @~ Q5@m餈~ Q 5 忡@~ Q 5p铛@Q)***~ Q5�$#AQ )***Q0R( 73 Alternative minimum tax.......... ~ R5i稝~ R)€I@ R)- R)-R)*723~ R)€A@~ R)@k@~ R)pr@~ R )8@~ R ) 嘆R)***~ R5L瓳R )***R0S( 74 Foreign tax credit................. ~ S5@�A~ S)^@ S)- S)-S)*709~ S)8廆~ S5鞖@~ S)€u@~ S )&@~ S 5崩@S)***~ S5AS )***S0T( 75 U.S. Possessions tax credit........ ~ T)`凘 T)- T)- T)- T)- T)-~ T)`凘 T)- T )- T )-T)*** T)-T )***T0U( 76 Nonconventional source fuel credit. U)- U)- U)- U)- U)- U)- U)- U)- U )- U )-U)*** U)-U )***U0V( 77 General business credit............ ~ V5 軥~ V)€I@~ V)@g@V)*865V)*512~ V)爂@~ V)纼@~ V5慇~ V )8侤~ V 5zV)***~ V5`蜙V )***V0W( 78 Prior year minimum tax credit...... ~ W5'碄~ W):@ W)-W)*86W)*452W)*47~ W)@f@~ W)爀@~ W )纙@~ W )衹@W)***~ W5湏@W )***W0X( 79 Total income tax after credits..... ~ X5�>Q~ X5€硐@~ X5燻霡~ X5€贎~ X5€躲@~ X5坤贎~ X5爧郂~ X5餈~ X 5@e鏎~ X 5-驚X)***~ X50zAX )***X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y)Y)Y )Y0Z( 80 Cash and property except own stock~ Z5�AZ)*31,423Z)*22,141Z)*2,006Z)*35,615Z)*5,580~ Z5€侠@~ Z5€驽@~ Z 5志@~ Z 5 箸@Z)***~ Z5惾鯜Z )***Z0[%( 81 Corporation's own stock......... ~ [6葤@ [*- [*- [*- [*- [*- [*- [*- [ *-~ [ *8嘆[****~ [*€O@[ ****[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \\\ \= <�踥�6> ��" ��