\pgldobl00 f`lP *mKB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0 |d<1 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=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /,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)------ - - + + ,12)Waste management and remediation services     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 562# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5[@~ 5<@~ 5n@~ )@~ 5D@~ )`c@~ )@[@~ )C@~ )2@~ )&@~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5U )-~ 5@~ 5*~ 5`~ 5\0A~ 5vEg~ 5lR~ 54A~ 5^~ 56~ 5!~ 5>  0 ( 3 Cash............................. ~ 5 m )-~ 5 A~ 5@~ 5A~ 5 @~ 5HA~ 5 @~ 5 @~ 5@~ 5p@~ 5yA~ 5Е*A 0 ( 4 Notes and accounts receivable.... ~ 5 )-~ 5d@~ 5|@~ 5#~ 5A~ 5A~ 5(@ A~ 5lA~ 5xEA~ 58A~ 5$g'A~ 5b 0 ( 5 Less: Allowance for bad debts. ~ 50 A )- )*357 )-~ 5۷@ )*4,783~ 5@~ 5@~ 5@~ 5a@~ 5E@~ 5@@~ 5`~@ 0( 6 Inventories...................... ~ 5A )-)*4,941)*1,038~ 5/@~ 50@~ 5`q@~ 53@~  5(@~  5@~  5@~  5A~  5 s@0( 7 U.S. govt. obligations, total.... ~ )Ђ@ )- )- )- )- )- )- )-  )-  )-  )-~  )Ђ@  )-0( 8 Tax-exempt securities............ )*14,060 )- )- )-)*5,774~ 5@~ 5X@~ 5@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5Dw@A )-~ 5s@~ 5@~ 5@~ 5@3@~ 5A~ 5<@~  5j@~  5@~  5FA~  5,A~  5Vo60( 10 Loans to shareholders............ ~ 5@@ )-~ 5@)*10,183)*7,049)*1,506~ 5@~ 5@~  5@~  )[@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5f@ )- )- )- )- )-~ )l@~ 5@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5v )- )-)*44,855~ 5g@~ 5@~ 5HA~ 5(A~  5A~  5u A~  5-@~  5 A~  5>;0( 13 Depreciable assets............... ~ 5 A )-~ 58|>A~ 5Y/A~ 5~ 5T^.A~ 58;4A~ 5?,A~  5E,~  5 {(A~  5fT~  50~  5“0( 14 Less: Accumulated depreciation ~ 5{ )-~ 5JjZ~ 5ԇ'A~ 5`~ 5.r(~ 5&A~ 5p A~  5iA~  5(A~  5\< A~  580~  50( 15 Depletable assets................ ~ 5DA )- )- )- )-~ 5$@~ 5@~ )}@  )-  )-~  5@~  5\A  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )-~ 5@~ 5@~ )*@  )-  )-~  )y@~  5.@  )-0( 17 Land............................. ~ 5q )-)*66,445)*13,812~ 5xA~ 5WA~ 5P@~ 5@~  5 @~  5PJ@~  5@~  5P9@~  590( 18 Intangible assets (Amortizable).. ~ 5f3/ )-)*129,143)*27,199~ 5@~ 5A~ 5A~ 5 A~  5uA~  5A~  5| A~  5j ~  50( 19 Less: Accumulated amortization ~ 5V )-)*91,882)*4,442~ 5@~ 5A~ 5r@~ 5`@~  5p@~  5A~  5@@~  5(!A~  5b 0( 20 Other assets..................... ~ 5o^ )-)*15,838)*4,104~ 5P@~ 52@~ 5@~ 5@~  5X A~  5|A~  5c@~  5~  5F0( 21 Total liabilities.................. ~ 5U )-~ 5@~ 5*~ 5`~ 5\0A~ 5vEg~ 5lR~  54A~  5^~  56~  5!~  5> 0( 22 Accounts payable................. ~ 5PPA )-~ 58@)*33,812~ 5(A~ 5@@~ 5cA~ 5A~  5@~  5M@~  5AA~  5;~  560( 23 Mort, notes, and bonds under 1 yr ~ 5&G )-~ 5@)*79,779~ 5; A~ 5@~ 5xA~ 5`?@~  5PA~  5@~  5&@~  5$"A~  5Z l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5R< )-~ 50w@~ 5 5@~ 5 A~ 5@~ 5#A~ 5p|@~ 5A~ 54A~ 5 A~ 5L9A~ 5: 0!( 25 Loans from shareholders.......... ~ !5VE: !)-~ !5XA!)*94,499~ !5A!)*102,784~ !5`@~ !5=@~ ! 5`@ ! )- ! )- ! )-~ ! 5>@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5:_ ")-~ "58A~ "5*A~ "5#A~ "5A~ "5n ~ "5`A~ " 5CA~ " 5D#A~ " 5)A~ " 5>~ " 5Jd""0#( 27 Other liabilities................ ~ #5ֆ #)- #)*460 #)-~ #5@~ #5@@~ #5_A~ #5X}A~ # 5]A~ # 5 A~ # 5A~ # 5>6~ # 5#0$( 28 Net worth........................ ~ $5֡ $)-~ $58>A~ $5XA~ $5A~ $5\A~ $5(A~ $5 A~ $ 5 A~ $ 5|A~ $ 5&$~ $ 5c~ $ 5^F$0%( 29 Capital stock................... ~ %5y %)-~ %5@@~ %5;@~ %5@~ %59@~ %5@~ %5@~ % 5`@~ % 5@:@~ % 5A~ % 5B~ % 5.@%0&( 30 Additional paid-in capital...... ~ &5j &)-&)*29,717&)*58,939~ &5;#A~ &5A~ &5ԕA~ &5A~ & 5h A~ & 5 A~ & 5A~ & 57~ & 5v6&0'( 31 Retained earnings, appropriated. ~ '5N@ ')- ')- ')-~ ')N@ ')-~ '5@ ')- ' )- ' )- ' )-~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5 ()-~ (5Q@~ (5@~ (5~ (5~ (5@~ (5 e@~ ( 5~ ( 5~ ( 5y~ ( 5u~ ( 5 R'A(0)( 33 Less: Cost of treasury stock... ~ )5^S ))-))*19,729))*3,961~ )5 @))*16,296~ )5@~ )5@~ ) 5F@~ ) 5 @~ ) 5@~ ) 5̛@~ ) 5I)0*( 34 Total receipts..................... ~ *5Np ~ *5|\A~ *5UA~ *5^M~ *5>~ *5Ȱ6A~ *5v~ *5S~ * 5/A~ * 5`0;A~ * 5&i~ * 5G~ * 5v! *0+( 35 Business receipts................ ~ +5 ~ +5h?A~ +5L~ +5I2A~ +5~ +5lY~ +5~ +584A~ + 5><~ + 5h~ + 5Pa9A~ + 55~ + 5Κ+0,( 36 Interest......................... ~ ,5A~ ,)0@ ,)*669~ ,5@~ ,5(@~ ,5@~ ,5ί@~ ,5@~ , 5W@~ , 5@~ , 5@~ , 5PA~ , 5A,0-( 37 Interest on govt. obligations.... ~ -5@~ -)[@ -)- -)- -)- -)*157~ -)P|@~ -5ě@~ - )(@~ - )? - )- - )- - )--0.( 38 Rents............................ ~ .5HA~ .)@ .)*846.)*5,259.)*1,388~ .)H@~ .5"@~ .)=@ . )-~ . 58@ . )-~ . 5A@~ . 5P@.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)- /)-~ /)<@ / )- / )-~ / 5@~ / )@n@ / )-/00( 40 Net S-T cap gain less net LT loss ~ 0)`d@ 0)- 0)- 0)- 0)- 0)-~ 0)`d@ 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)*6671)*18,3651)*44,2751)*28,463~ 1)@~ 15j@~ 15 @~ 1 )@~ 1 5l@~ 1 )@R@~ 1 )@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25c@~ 2)w@2)*30,3712)*18,807~ 25@@2)*8,127~ 25@~ 2)@~ 2 )h@~ 2 )g@~ 2 5֥@~ 2 5H@~ 2 5@203( 43 Dividends, domestic corporations. ~ 3)x@ 3)- 3)- 3)*53 3)*81 3)-~ 3) e@ 3)-~ 3 )r@ 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 45@@ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )-~ 4 5@ 4 )-~ 4 5@405( 45 Other receipts................... ~ 55PA5)*16,3455)*18,7175)*5,779~ 55f@~ 55@~ 55{@~ 55@~ 5 5@~ 5 5@@~ 5 )~ 5 5@~ 5 5 A506( 46 Total deductions................... ~ 65qE ~ 65lA~ 65?~ 65N~ 65~ 65X~ 65nb~ 65IR~ 6 5f;~ 6 5j~ 6 5Nj~ 6 5zn~ 6 5n607( 47 Cost of goods.................... ~ 7567)*151,342~ 75 =A7)*252,353~ 75.~ 75,)A~ 75 /A~ 75#~ 7 5?A~ 7 5{)A~ 7 5#A~ 7 57>A~ 7 5N708( 48 Compensation of officers......... ~ 85%A8)*47,168~ 85 A~ 85@~ 85A~ 85@@~ 85O@~ 85@@~ 8 5%@~ 8 5@~ 8 5@~ 8 5@~ 8 5@809( 49 Salaries and wages............... ~ 95Vx9)*52,720~ 95A~ 954)A~ 95BA~ 95@~ 95p A~ 95A~ 9 5>@~ 9 53A~ 9 5A~ 9 5|/A~ 9 5F 90:( 50 Repairs.......................... ~ :5jS:)*3,896~ :5A~ :50@~ :5@~ :5-@~ :5@~ :5@~ : 5@~ : 5@~ : 5@~ : 5A~ : 5fj1:0;( 51 Bad debts........................ ~ ;5A;)*2,547;)*2,554;)*11,457~ ;5@~ ;53@~ ;5@~ ;5@~ ; 5@~ ; 5a@~ ; 5c@~ ; 5@~ ; 5 @;0<( 52 Rent paid on business property... ~ <5V<)*9,866~ <5A~ <5@~ <5 A~ <5`e@~ <5@~ <5 {@~ < 5@@~ < 5A@~ < 5@e@~ < 5(A~ < 5A<0=( 53 Taxes paid....................... ~ =5c7A~ =5A@~ =5PA~ =5"@~ =5A~ =5@~ =5PA@~ =5@~ = 5@~ = 5@~ = 5 @~ = 5 A~ = 5F%=0>( 54 Interest paid.................... ~ >5[>)*7,436~ >5`)@~ >5@~ >5@~ >5@~ >5@~ >5@~ > 5@~ > 5`H@~ > 5@~ > 5 A~ > 5B5A>0?( 55 Charitable contributions......... ~ ?5]@~ ?)N@ ?)*375 ?)*329~ ?)@ ?)*228~ ?)`v@~ ?)Q@~ ? )@~ ? 5@~ ? ) @~ ? )`i@~ ? 5e@?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q @R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @50@)*1,473@)*5,858@)*4,360~ @5@~ @5@~ @5@~ @5@~ @ 5 @~ @ 5@5@~ @ 5[@~ @ 5A~ @ 5A@0A( 57 Depreciation..................... ~ A5&A)*20,087~ A5A~ A5@~ A5R A~ A5:@~ A5hA~ A59@~ A 5P@~ A 5@~ A 5@@~ A 5,A~ A 5mA0B( 58 Depletion........................ ~ B5@ B)- B)- B)-B)*8,096~ B)@X@~ B)g@~ B)x@ B )-~ B )@d@~ B 5@~ B 5(@~ B 5x@B0C( 59 Advertising...................... ~ C5(^A C)*882~ C5 @~ C5@~ C52@~ C5p@~ C5@~ C5Ȯ@~ C 5B@~ C 5x@~ C 5 @~ C 5@~ C 5@C0D( 60 Pension, prof sh, stock, annuity. ~ D5@~ D)r@D)*1,815D)*13,889~ D5@@~ D5@~ D5@~ D5$@~ D 5F@~ D 5I@~ D 5N@~ D 5@~ D 5@D0E( 61 Employee benefit programs........ ~ E5ֽ.E)*10,959~ E5 @~ E5@@~ E5@~ E5I@~ E5 @~ E5@~ E 5I@~ E 5 0@~ E 5;@~ E 5 @~ E 5<AE0F( 62 Net loss, noncapital assets...... ~ F5A@F)*2,393 F)*69 F)*219F)*2,629 F)*425~ F)`q@~ F)p|@~ F )@~ F 5(@~ F )@~ F 5u@~ F 5@F0G( 63 Other deductions................. ~ G5~ G5 |@~ G5,5A~ G58 A~ G5&~ G5A~ G5A~ G5A~ G 5x" A~ G 5A~ G 5@A~ G 5ƊK~ G 5NG0H( 64 Total receipts less total deducts.. ~ H5(%A~ H5@~ H53A~ H5~ H5 A~ H5@~ H5 @~ H5@~ H 5 @~ H 5H@~ H 5~ H 5~ H 57$AH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5g@ J)- J)- J)- J)- J)- J)- J)- J )- J )-~ J 5n@ J )-~ J 5@J0K( 66 Net income (less deficit).......... ~ K5(%A~ K5@~ K53A~ K5~ K5 A~ K5@~ K5`d@~ K5@~ K 5@~ K 5H@~ K 5u~ K 5~ K 54s$AK0L( 67 Net income....................... ~ L5|L)*24,647~ L5EA~ L5|@~ L5A~ L5@~ L5<@~ L5@~ L 50@~ L 5?@~ L 5@~ L 5@~ L 5x&AL0M( 68 Deficit.......................... ~ M56PM)*17,713~ M5E@M)*32,319~ M5@~ M5`@~ M5` @~ M5@~ M 5i@~ M 55@~ M 5`@~ M 5X)%A~ M 5 .@M0N( 69 Net income (less def), Form 1120S.. ~ N5*N)*13,125~ N5AN)*-13,217~ N5A~ N5@~ N5b@~ N5 S@~ N 5@~ N 5@~ N 5@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5PAO)*1,111O)*24,751O)*1,610~ O5,@O)*3,605~ O5@~ O5@~ O )v@~ O 5d@~ O 5@~ O 5@~ O 5^@O0P( 71 Net operating loss deduction..... ~ P5=AP)*1,111P)*24,751P)*1,573P)*47,403P)*3,605~ P5@~ P5@~ P ) d@~ P 5d@~ P 5@~ P 5@~ P )0@P0Q( 72 Dividends received deduction..... ~ Q5s@ Q)- Q)- Q)*37 Q)*57 Q)-~ Q)\@ Q)-~ Q )@i@ Q )- Q )- Q )-~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5-A~ R5@R)*12,956R)*23,830~ R5`@R)*13,956~ R5`@~ R5@~ R 5@~ R 5`~@~ R 5@~ R 5@~ R 5q&AR0S( 74 Total income tax before credits.... ~ S5A~ S5V@S)*1,980S)*5,664~ S5H@S)*5,332~ S5@~ S5@~ S 5 @~ S 5@~ S 5@~ S 5@~ S 5HlAS0T( 75 Income tax....................... ~ T5PA~ T5@T)*1,980T)*5,664~ T5@T)*4,732~ T5@~ T5@~ T 5 @~ T 5@~ T 5 @~ T 5@~ T 5HlAT0U( 76 Alternative minimum tax.......... ~ U5@~ U) a@ U)- U)-U)*2,847~ U)@~ U)x@~ U)=@ U )- U )-~ U 5@~ U ) f@ U )-U0V( 77 Foreign tax credit................. V)*1,139 V)- V)- V)- V)*1~ V5̐@~ V)@ V)- V )-~ V )@~ V )I@ V )-~ V )?V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X5@ X)- X)- X)- X)- X)-~ X)`a@~ X)$@ X )- X )- X )- X )-~ X 5@@X0Y( 80 General business credit............ ~ Y5֤@~ Y)@W@~ Y)@ Y)-~ Y)2@ Y)-~ Y)?@ Y)- Y )-~ Y )X@ Y )- Y )-~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z)e@ Z)- Z)- Z)- Z)-~ Z)?~ Z)*@~ Z)9@~ Z )S@~ Z )N@ Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5A~ [5@[)*1,978[)*5,664~ [5?@[)*4,256~ [5T@~ [5@~ [ 5t@~ [ 5@~ [ 5@~ [ 5@~ [ 5 A[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5"@])*1,452 ])- ])-])*16,067~ ])o@~ ])@~ ]5@~ ] )@~ ] ){@ ] )- ] )-~ ] 5 @]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *-~ ^ 6@ ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x<o<<> "