\pgldobl00 f\l0 I)IB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<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 "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  \l@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@<04S Corporations - Returns With and Without Net Income/=52002 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2002 Through June 2003 --   - . .0 Construction/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0*x,p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars),,,,,, , , * + +1     2Size of Total Assets     ~ ?~  Y@~  @o@~  @@~  @@~  @~  @~  j@~  j@~  !j@ SECTOR CODE 23" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4HA~ 4`@~ 4 A~ 4!@~ 4`p@~ 4@~ 4@~ 44@~ 4@~ (`@~ (@p@~ (@]@  0 ( 2 Total assets....................... ~ 4>X: (-~ 4nf~ 4vv$~ 45~ 4r6~ 4O~ 4j~ 4R>~ 4FP~ 496~ 4  0 ( 3 Cash............................. ~ 4:O (-~ 4zg~ 4l~ 4~ 4~ 4b~~ 4~ 4~ 4J֡~ 4~~ 4R   0 ( 4 Notes and accounts receivable.... ~ 4 (-~ 4P0A~ 4rA~ 4J`~ 4ܬKA~ 4~P~ 4vA~ 4eA~ 4>~ 4D~ 4ғ  0 ( 5 Less: Allowance for bad debts. ~ 4!A (- (*5,917 (*1,015 (*70,232 (*7,932~ 4ȿ A~ 4@~ 4@~ 4@~ 4T@~ 4@_@  0( 6 Inventories...................... ~ 4~d  (-~ 4 A~ 4,A~ 4Ff~ 4 ۢ~ 4~ 4^^~  4֍U~  4~  4.~  4q 0( 7 U.S. govt. obligations, total.... ~ 4A (- (-~ (@ (-(*2,285(*101,160(*6,963~  4@~  40@~  4B@~  4@ 0( 8 Tax-exempt securities............ ~ 4,A (- (- (- (*766(*2,397(*46,233(*14,283~  4@~  4|A~  40-@~  4@ 0( 9 Other current assets............. ~ 4% (-~ 4hSA~ 40$A~ 4L~ 4?A~ 4 ~ 4zZ~  41~  4:~  4~  4 0( 10 Loans to shareholders............ ~ 4H' (-~ 4A~ 4$A~ 4&A~ 4(S A~ 4ހ@~ 4pKA~  4xA~  4|@~  40 A~  4A 0( 11 Mortgage and real estate loans... ~ 4 (-(*4,926(*27,756(*57,495(*69,493~ 41~ 4[A~  4pbA~  4`@~  4PA~  4< A 0( 12 Other investments................ ~ 46P (-~ 4hA~ 4A~ 4A~ 45$A~ 4aJA~ 4z~  4F~  4Jd~  4t~  4V 0( 13 Depreciable assets............... ~ 4E (-~ 4p~ 4>~ 4fGI~ 4Bt~ 4~ 46V~  4b8~  4ZA~  4^)~  4]A 0( 14 Less: Accumulated depreciation ~ 4 (-~ 4C~ 4J~ 4RXA~ 4z~ 4~ 42l~  4zw~  4EA~  4d~  4Z 0( 15 Depletable assets................ ~ 4 A (-~ (@ (-(*8,528 (-(*10,959(*4,956~  4@~  4@~  4@~  4@ 0( 16 Less: Accumulated depletion... ~ 4@ (-~ (@ (- (*271 (-(*7,034~ (^@~  4@~  4@~  4@~  4@ 0( 17 Land............................. ~ 4 (-~ 4@~ 4 A~ 4|#A~ 43N~ 4jE~ 49A~  4vtL~  4%~  4f_!~  4|3A 0( 18 Intangible assets (Amortizable).. ~ 4i (-~ 4~@~ 4HA~ 4@/ A~ 4@~ 4$A~ 4d@~  4hA~  4p@~  4p@~  4A 0( 19 Less: Accumulated amortization ~ 4h A (-~ 4 M@~ 4'@~ 4@~ 4@~ 4`@~ 4H@~  4 @~  4@~  4@~  4@2@ 0( 20 Other assets..................... ~ 4%7 (-~ 4@~ 4A~ 4ܤA~ 4A~ 4#=~ 43*A~  4&A~  4lA~  4bA~  4A( 0( 21 Total liabilities.................. ~ 4>X: (-~ 4nf~ 4vv$~ 45~ 4r6~ 4O~ 4j~  4R>~  4FP~  496~  4 0( 22 Accounts payable................. ~ 4J  (-~ 4$#~ 4{*A~ 4NLv~ 4#~ 4 ~ 4V~  4N ~  4~  4j~  4 0( 23 Mort, notes, and bonds under 1 yr ~ 4 (-~ 4L~ 4T~ 4i~ 4r~ 4BL~ 4~  4~  4IAA~  4 o>A~  46w  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4b (-~ 4$H~ 4T'A~ 4F^~ 4h;A~ 4_A~ 4 ~ 4&a[~ 4N~ 4Z~ 4X  0!( 25 Loans from shareholders.......... ~ !4 !(-~ !4nAA~ !4`~ !4Jv~ !4>A~ !4A~ !4.l~ ! 4K~ ! 4^!~ ! 4A~ ! 4h@A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4>)k  "(-~ "4Ґ~ "4~ "4~ "4@HLA~ "4>߈~ "4.uQ~ " 4b+E~ " 4&ϴ~ " 4V~ " 4PSA" "0#( 27 Other liabilities................ ~ #44XA #(-~ #4&A~ #4pr@~ #4A~ #4|IA~ #4]~ #4k.A~ # 4e6~ # 4!~ # 4"~ # 4D# #0$( 28 Net worth........................ ~ $4 $(-~ $4Ӑ~ $4dr~ $4&~ $4Z~ $4Ju&~ $4CQ~ $ 4v~ $ 4&;|~ $ 4*T~ $ 4Z$ $0%( 29 Capital stock................... ~ %42] %(-~ %4n0~ %46,~ %4 ~ %4̕"A~ %4j~ %4#A~ % 48A~ % 4` A~ % 4"A~ % 4NA% %0&( 30 Additional paid-in capital...... ~ &4^ &(-~ &4b~ &4 9~ &4@'A~ &4f U~ &4j ~ &4~ & 4W~ & 4L++A~ & 4$]+A~ & 4-A& &0'( 31 Retained earnings-unappropriated ~ '4w  '(-~ '4^3 ~ '4<A~ '4&F~ '4~ '4"9~ '4]~ ' 4E~ ' 4fBD~ ' 4E~ ' 4^g' '0(( 32 Less: Cost of treasury stock... ~ (4 ((-~ (4"A~ (4|A~ (4XA~ (4A~ (4>8~ (4SA~ ( 4h-A~ ( 4cA~ ( 4A~ ( 4vA( (0)( 33 Total receipts..................... )43A~ )46~ )4V~ ~ )4n* ~ )4 ~ )4Jz ~ )4^u~ )4~$~ ) 4 3~ ) 4r, ~ ) 4f~ ) 4R ) )0*( 34 Business receipts................ *4 A~ *4~ *4z ~ *4.$ ~ *4^ ~ *4g ~ *4V<|~ *4~ * 4m~ * 4 ~ * 4F~ * 4DA* *0+( 35 Interest on govt. obligations.... ~ +4`S@+(*4,300 +(*280~ +(? +(-+(*1,372~ +4@~ +4V@~ + 4@@~ + 4:@~ + 4@~ + 4 @+ +0,( 36 Net gain, noncapital assets...... ~ ,4f!~ ,4@~ ,4`Q@~ ,4l@~ ,4@@~ ,4@~ ,40<@~ ,4@~ , 4@?@~ , 4@~ , 4`u@~ , 4X@, ,0-( 37 Other receipts................... ~ -4:q~ -4@~ -4TA~ -4^@~ -4A~ -4lbA~ -4D/~ -4/$A~ - 4 A~ - 4A~ - 4 A~ - 4(*A- -0.( 38 Total deductions................... .4.A~ .4~ .4! ~ .4*~ .4Em ~ .4:( ~ .4zS~ .4>~ . 4w~ . 4~ . 4P~ . 4md . .0/( 39 Cost of goods sold............... ~ /4ޯd~ /4%4~ /4>O~ /4"-~ /4œ~ /4b~ /4. P~ /42# ~ / 4d~ / 4Ό~ / 4:/~~ / 4F5/ /00( 40 Compensation of officers......... ~ 04 '~ 04lA~ 04y'~ 04: ~ 04~ 04|=A~ 04~ 04sO~ 0 4̂3A~ 0 4A~ 0 4lA~ 0 4A0 001( 41 Salaries and wages............... ~ 14b ~ 14A~ 140~ 14H~ 14JA~ 1463~ 14b~ 14N~ 1 4~ 1 4F~ 1 4 B~ 1 44f1 102( 42 Repairs.......................... ~ 24lBA~ 24@~ 24\zA~ 24@aA~ 24NA~ 244A~ 24 A~ 24lA~ 2 4A~ 2 4pF@~ 2 4@~ 2 4 I@2 203( 43 Bad debts........................ ~ 34&=~ 34@~ 34`@~ 34 @~ 34A~ 34A~ 34QA~ 34@~ 3 4@~ 3 4@2@~ 3 4@~ 3 49@3 304( 44 Rent paid on business property... ~ 44e/~ 44IA~ 44Z~ 44.~ 447~ 44U7~ 44HpA~ :4@~ :4A~ :4l A~ :4бA~ :4|A~ :4X1A~ :4D@~ : 4A~ : 4P1@~ : 4 @~ : 4`A: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4&{~ ;4 @~ ;4A~ ;4A~ ;4@?A~ ;4 A~ ;4A~ ;4p} A~ ; 4A~ ; 4 @~ ; 4@~ ; 4pA; ;0<( 52 Employee benefit programs........ ~ <4T~ <4@~ <4g$A~ <4&A~ <4,A~ <4A~ <4ZnS~ <4P%A~ < 44b&A~ < 4( A~ < 4A~ < 48A< <0=( 53 Net loss, noncapital assets...... ~ =4@~ =4@=(*3,604 =(*106=(*7,556=(*1,730~ =4@~ =(0@~ = 4Y@~ = 4@~ = 4@~ = 4@9@= =0>( 54 Other deductions................. ~ >4M~ >4sG~ >46~ >4"f~ >4&& ~ >4R?*~ >4Q~ >4z~ > 4e~ > 4fJ1~ > 40(A~ > 4:W> >0?( 55 Total receipts less total deducts.. ~ ?4~ ?4Lc A~ ?4~ ?4Х=A~ ?4~\~ ?4D4A~ ?4!-~ ?4FC~ ? 4Z~ ? 4fUU~ ? 47/A~ ? 4Vt? ?@@AG@B@C@D@EG@F@G@H@IG@J@K@L@M@N@O@P@QG@R@S@T@UG@V@W@X@Y@Z@[0@( Total 1120S corporation net @( @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4~ A4A~ A4IA~ A4~~ A4b~ A49A~ A4އG~ A4~ A 4EA~ A 4']~ A 4$g2A~ A 4A A0B( 57 1120S corporation net income..... ~ B4.U~ B44~ B4z~ B4R!~ B4i~ B4~ B4N~ B4+~ B 4IA~ B 4nf~ B 4R~ B 4B B0C( 58 1120S corporation deficit........ ~ C4ӎ~ C4A~ C4H~ C4Fy!~ C4a'A~ C4,~ C4vs^~ C43A~ C 4A~ C 4hA~ C 4A~ C 4AC C0D( Net income (less deficit) from D( D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 a trade or business............... ~ E4~ E4A A~ E4j~ E4>v~ E4~\~ E44A~ E4<,~ E4 ~ E 4Z~ E 4T~ E 40.A~ E 4sE E0F( 60 Net income....................... ~ F4^~ F4>6~ F4~ F4~ F4~ F4@A~ F4jь~ F4K~ F 4U~ F 4zy_~ F 42A~ F 4>R~F F0G( 61 Deficit.......................... ~ G4~ G4WA~ G4*E~ G4L8!A~ G4(A~ G40(A~ G4`~ G4T?A~ G 4A~ G 4țA~ G 4`rA~ G 4AG G0H( Portfolio income (less deficit) H( H(H(H(H(H(H(H(H (H (H (H (H H0I( 62 distributed to shareholders:..... ~ I4n r~ I4@~ I4@@~ I4`A~ I4@~ I4A~ I4A~ I4(A~ I 4d.A~ I 40A~ I 4A~ I 4tAI I0J( 63 Dividend income.................. ~ J4@~ J(~@ J(*180 J(*188~ J4@~ J4@~ J4(@~ J4@~ J 4@~ J 4W@~ J 4@~ J 4@J J0K( 64 Interest income.................. ~ K4@~ K4@~ K4`@~ K4@~ K4o@~ K4@~ K4.A~ K4@~ K 4XA~ K 4\@~ K 4pY@~ K 4vAK K0L( 65 Royalty income (less loss)....... ~ L4@~ L(S@ L(- L(- L(- L(*54 L(- L(*268~ L ((@~ L (@~ L (@@~ L 4H@L L0M( 66 Net S-T capital gain (less loss). ~ M4`k@~ M( b M(*-301M(*-4,034 M(*-466M(*72,927~ M4%@~ M4=~ M 4~ M 4\@~ M 4~ M 4LM M0N( 67 Net L-T capital gain (less loss). ~ N4v#A~ N4G@N(*4,541N(*107,028N(*42,153~ N4P:@~ N4 y@~ N4?@~ N 4C@~ N 4@~ N 4@~ N 4@N N0O( 68 Other portfolio income (net)..... ~ O4ܻ@ O(- O(- O(- O(-O(*5,334 O(*868 O(*-246~ O (e@~ O (@`@~ O (@Q@~ O ( @O O0P( Real estate rental net income P( P(P(P(P(P(P(P(P (P (P (P (P P0Q( 69 (less deficit)................. ~ Q4 @~ Q4Q(*-35,894 Q(*423Q(*2,341~ Q4@~ Q4r@~ Q4:@~ Q 4@~ Q 4@~ Q 4@5@~ Q 4@Q Q0R( 70 Net income....................... ~ R4zAR(*3,755R(*2,732R(*4,281R(*7,893~ R4@n@~ R4Z@~ R4@~ R 4 @~ R 4@~ R 4@~ R 4@@R R0S( 71 Deficit.......................... ~ S4wAS(*94,167S(*38,627S(*3,858S(*5,552S(*28,661~ S4A@~ S4@~ S 4@`@~ S 4@~ S 4C@~ S 4*@S S0T( Net income (less deficit) from T( T(T(T(T(T(T(T(T (T (T (T (T T0U( 72 other rental activity.......... ~ U4@~ U(4@ U(- U(- U(*67 U(-U(*1,927U(*2,637~ U 4b@~ U 44@~ U (c@~ U 4@U U0V( 73 Net income....................... ~ V4 x@~ V(4@ V(- V(- V(*67 V(-V(*3,474V(*2,644~ V 4y@~ V 4"@~ V (Ђ@~ V 4@@V V0W( 74 Deficit.......................... ~ W4@ W(- W(- W(- W(- W(-W(*1,546~ W(@~ W 4@~ W 4 @~ W ({@~ W 4\@W W0X( 75 Total income tax before credits.... ~ X4,@~ X(i@ X(- X(- X(-X(*3,692~ X4@~ X(@~ X 4r@~ X 4Ҡ@~ X 4@~ X 4d@X X0Y( 76 Built-in gains tax............... ~ Y4@~ Y(`d@ Y(- Y(- Y(-Y(*3,692Y(*1,398 Y(*589~ Y 4(@~ Y 4@~ Y 4d@~ Y 4ؖ@Y Y0Z$( 77 Excess net passive income tax.... Z)*4,410 Z)- Z)- Z)- Z)- Z)-Z)*3,747 Z)-~ Z )1@ Z )- Z )-~ Z )(@Z Zg[3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.[[[[[[[[[ [ [ [ [ [= MC5> "