�\pgldobl00 jcpD *LwmB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��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 &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  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�@�@ ��@��@��@��@ ��@ ��@ � @ ��@ ��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@� @��@>06All Corporations - Returns With and Without Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - .0 U. S. Total/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .0+xp(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@~  #�AALL INDUSTRIES$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 4j�3~ 4(A~ 4Z~ 4�41~ 4`�A~ 4A~ 4FA~ 4`@~ 4� @~ 4@~ 4@~ 4@~ 4A@ 0 ( 2 Total assets.......................  4�< �%B *-~ 4nx�~ 4~ 4�(~ 4�+9 4A~ 4p^ 4ҾA~ 4�6x 4[WA 4bA 4N��#B 0 ( 3 Cash.............................  41�A *-~ 4T~ 4v�4~ 4T�~ 4V�~ 4p�~ 4vn9 ~ 4C~ 4�.H ~ 4�� ~ 4ve 4@�"A 0 ( 4 Notes and accounts receivable....  4poNB *-~ 4Ng~ 4J�~ 4~ 4*� ~ 4��%~ 46f�~ 4[�~ 4E�~ 4&�'~ 4�,kJ 4kA 0 ( 5 Less: Allowance for bad debts. ~ 4Z# *-~ 4`@~ 4JA~ 4HA~ 4eA~ 4nz~ 46A~ 4��~ 4�~ 4J�~ 4�9�~ 4p� 0( 6 Inventories...................... 4+A *-~ 4�*�~ 42~ 4zW~ 4v �~ 4BN~ 4"L~  4&F�~  4E~  4ҝd ~  4�d 4VA0( 7 U.S. govt. obligations, total.... 4kA *-~ 4@~ 4 6 A~ 4A~ 49~ 4�~ 4n�~  4b�~  4p�~  4B�~  4� 4@VwA0( 8 Tax-exempt securities............ 4\�A *-**13,740~ 4@@~ 4`PA~ 41A~ 4Z^q~ 4�&7A~  4�$�~  4l~  46k~  4�0� 4PA0( 9 Other current assets............. 4 IHA *-~ 4@xl~  4�3 ~  4V�80( 17 Land............................. ~ 4d3H *-~ 4\~ 4^�;~ 46=9~ 4��~ 4f�/ ~ 4x�~  4|.~  4&~  4bf�~  4H~  4& �%0( 18 Intangible assets (Amortizable).. 4lA *-~ 4(~ 4� �~ 4�~ 4T�~ 4j*~ 4r~  4&~  4Z�~  4j ~  4B � 4� A0( 19 Less: Accumulated amortization ~ 4�V *-~ 4�~ 4T�~ 4�~ 4��~ 4Q�~ 4'�~  4WA~  4�~  4BI~  4J�~  4"H0( 20 Other assets..................... 4`h9A *-~ 4H�3A~ 4)�~ 4*�~ 4r� ~ 4n'�~ 4��~  4̧dA~  4vme~  46P~  4�� 4÷A0( 21 Total liabilities.................. 4�< �%B *-~ 4nx�~ 4~ 4�(~ 4�+94A~ 4p^ 4ҾA~  4�6x 4[WA 4bA 4N��#B0( 22 Accounts payable................. 4'A *-~ 4N�~ 4>;~~ 4^X�~ 4�)b~ 4�~ 4� ~  4�~  4� ~  4&wZ~  4�� 4 %A0( 23 Mort, notes, and bonds under 1 yr 4A *-~ 4"-b~ 4>A~ 4�~ 4':~ 4bG�~ 4a�~  4_�~  4Nx ~  4h ~  4ґ� 4l[QA �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  4p2B *-~ 4Vi%~ 4M�~ 4�~ 4*S�~ 4ބ�~ 4W� ~ 4Φ�~ 4�~ 4�&~ 4z�+S 4�?B 0!( 25 Loans from shareholders.......... ~ !4 k !*-~ !4�-� ~ !4�~ !4j}K~ !4�~ !4Rr~ !4&C�~ ! 4pV~ ! 4f~ ! 4�'�~ ! 4H'~ ! 4��/!0"( 26 Mort, notes, bonds, 1 yr or more. "4v� A "*-~ "4�~ "4�~ "4 ~ "4b3~ "4z(~ "4*�0~ " 4Z~ " 4n~ " 4�~ " 4R~�(" 4@A"0#( 27 Other liabilities................ #4PwA #*-~ #4. �~ #4bH~ #4�~ #4��~ #46m ~ #4�"p~ # 4".I~ # 4~ # 4�;#~ # 4� # 4@RA#0$( 28 Net worth........................ $4�=(B $*-~ $4~ $4�#�~ $4�;A ~ $4�5~ $44~ $4�~ $ 4*:..~ $ 4֭$.~ $ 4j� B$ 4qA$ 4_ B$0%( 29 Capital stock................... %4A %*-~ %4>L ~ %4:~ %4F!�~ %4~4�~ %4�/p~ %4S�~ % 4~ % 4�g ~ % 4~ % 4V% 4p�A%0&( 30 Additional paid-in capital...... &4 ?R�B &*-~ &4�~ &4�~ &42D~ &4J}�~ &4~ &4�,�~ & 4h]~ & 4da!~ & 4.�$5~ & 4Fu& 4�B&0'( 31 Retained earnings, appropriated. ~ '4Z+ '*-~ '4�A~ '4A~ '4q&A~ '4R>~ '4FBA~ '4�<)~ ' 4D~ ' 4�/A~ ' 4 `~ ' 4~}�~ ' 4+[('0(( 32 Retained earnings-unappropriated (4�zA (*-~ (4M~ (4X~ (4k�~ (4P�~ (44~ (4i�~ ( 4�7�~ ( 4F~ ( 4�~ ( 46�( 4թA(0)( 33 Adj. to shareholders equity..... ~ )4I� )*-~ )4�~ )4P�~ )4� A~ )4q@~ )4N@~ )4z ~ ) 4�~ ) 4.�~ ) 4:�~ ) 4R�~ ) 4v1A)0*( 34 Less: Cost of treasury stock... *4 LA **-~ *4�~ *4 }"~ *4-~ *4��~ *4�~ *4��~ * 42�0~ * 4,�~ * 4�<~ * 4{K* 4ZLA*0+( 35 Total receipts..................... +40B~ +4Bo+4=PA~ +4Ms~ +4F1q+4A+4A+4RTA+ 4A+ 4oyA+ 4BA+ 4{A+ 4�%OB+0,( 36 Business receipts................ ,4ԪlB~ ,4YP,4s[A~ ,4R9q~ ,4rn,4;A,4@FcqA,4[A, 4A, 4DA, 4XA, 4 KSA, 4 WB,0-( 37 Interest......................... -4X|A~ -4*[~ -4 5�~ -4'~ -4V.A~ -4Q~ -4 ~ -4~ - 4F&6~ - 4F~ - 4:0�~ - 4i - 4A-0.( 38 Interest on govt. obligations.... ~ .4�3b ~ .44�$A~ .4t@~ .4@~ .4h@~ .4Z@~ .4|A~ .48�A~ . 4�A~ . 48�$A~ . 4:Z[~ . 4~ . 4l .0/( 39 Rents............................ ~ /4�N~ /4b~ /4�A~ /4�A~ /4$~ /4M"~ /49A~ /4*A~ / 4~L~ / 4^JF~ / 4M6A~ / 4�~ / 4Q:/00( 40 Royalties........................ ~ 04ʝ5~ 04pP~ 04P@~ 04@>@~ 04P@~ 04`@~ 04�A~ 04(�A~ 0 4@"~ 0 4v� ~ 0 4 (A~ 0 4�~ 0 4��001( 41 Net S-T cap gain less net LT loss ~ 148D~ 14�*~ 14V@~ 14@~ 14K@~ 14@~ 14A~ 14 A~ 1 4A~ 1 4,~ 1 4HL~ 1 427�~ 1 4V`102( 42 Net L-T cap gain less net ST loss ~ 24jZm)~ 24"~ 24 � A~ 24^�:~ 24,A~ 24@~ 24�IA~ 24�~ 2 4N�~ 2 4rċ~ 2 4`@A~ 2 4~v~ 2 4 f!203( 43 Net gain, noncapital assets...... ~ 34b~ 34:~ 34R'~ 34�'A~ 346�*~ 34*A~ 34~ 34>7E~ 3 4ZS\~ 3 4K3A~ 3 4:G~ 3 4�9A~ 3 4֭ 304( 44 Dividends, domestic corporations. ~ 44�~ 44(�A~ 44@~ 44H@~ 44@~ 44@~ 44gA~ 448� A~ 4 4xQA~ 4 4x�A~ 4 4A~ 4 4 ,A~ 4 4�'[405( 45 Dividends, foreign corporations.. ~ 54Z~ 54zp� 5**244 5**258~ 5*0@~ 54@~ 54@@~ 54p@~ 5 4A~ 5 4�=A~ 5 4A~ 5 4s+~ 5 4Lc 506( 46 Other receipts................... 64�#1A~ 64#O~ 64f~ 64\�~ 64�/\~ 64-~ 64~%�~ 64~~ 6 4T�~ 6 4s�~ 6 4�|~ 6 4>Y~ 6 4}607( 47 Total deductions................... 74`VB~ 74i�m74A~ 74�p~ 74|n74x(\A74@;A74A7 4�/A7 4'A7 4LA7 4FA7 4SB708( 48 Cost of goods.................... 84(B~ 84N�5~ 84/~ 84t1~ 84v,j9~ 842I84A84@A8 4�A~ 8 4�c~ 8 4z[~ 8 4*G|8 4p^A809( 49 Compensation of officers......... ~ 94ځ_~ 94: ~ 94C�~ 94� ~ 94d?~ 94�N~ 94NY~ 94u�~ 9 46ne~ 9 4R`~ 9 4Ԁ]A~ 9 4n�>~ 9 4O90:( 50 Salaries and wages............... :4Vv,A~ :4fn~ :4~~ :4�~ :4~~ :4ӧ~ :4�8�'~ :4r#~ : 4w~ : 4:~ : 4B�~ : 4O�: 4DA:0;( 51 Repairs.......................... ~ ;4�H!~ ;4~ ;4D~ ;4#~ ;4�~ ;4>V1~ ;4�~ ;4�~ ; 4� QA~ ; 4� �~ ; 4NƱ~ ; 4ʉM~ ; 4�;0<( 52 Bad debts........................ ~ <4Z>�~ <4k�~ <4�+~ <4~�1~ <4H~ <4^S~ <4�~ <4�~ < 4~ < 4�+DA~ < 4*�~ < 4v�~ < 4�<0=( 53 Rent paid on business property... ~ =4{Z~ =4b~ =42�4~ =4~ =4�-~ =4V8~ =4�9V ~ =4�$�~ = 4Ƃ-~ = 4teA~ = 4�~~ = 4Z�~ = 4s*=0>( 54 Taxes paid....................... ~ >4�\~ >4 ~ >4*~ >4�&\~ >4�2#~ >4oz~ >4`>~ >4�'}~ > 4f�~ > 4�(�~ > 4{~ > 4�3�~ > 46�4>0?( 55 Interest paid.................... ?4�A~ ?4�~ ?4xu~ ?4~ ?4b8~ ?4.~ ?42]�~ ?4R/�~ ? 4"d{~ ? 4� ~ ? 4�~ ? 4rQ? 4�A?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J��@K�H@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z�@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @4v�~ @4|yA~ @4@~ @4`@~ @4P$@~ @4[@~ @48�A~ @4H�A~ @ 4A~ @ 4�A~ @ 4�A~ @ 4A~ @ 4 K@0A( 57 Amortization..................... ~ A4^q~ A4��~ A4P�A~ A4"A~ A4F A~ A4X"~ A4.^i~ A4� =~ A 4F#n~ A 4�8t~ A 4DEA~ A 4b.$~ A 4RQ�A0B( 58 Depreciation..................... B4JOA~ B4�~ B4Z<�~ B4M~ B4F89~ B4*a�~ B4v�~ B4c/~ B 4֣s~ B 4*T~ B 42m{~ B 4U�~ B 4JkB0C( 59 Depletion........................ ~ C4~Mq~ C4O A~ C4@~ C4@~ C4@@~ C49@~ C4FA~ C4�A~ C 4\A~ C 4x� A~ C 4жA~ C 4 A~ C 4~C0D( 60 Advertising...................... ~ D4B�7~ D4jB~ D46{~~ D4�)1~ D4~ D4F�'~ D4fϠ~ D4&v�~ D 4e~ D 4�~ D 4:~ D 4~ D 4.#D0E( 61 Pension, prof sh, stock, annuity. ~ E4�t~ E4|r4A~ E4& :~ E4�>�~ E4Ɯ�~ E4��~ E4�~ E4>~ E 4ʊ�~ E 4vt~ E 4d�;A~ E 4~ E 4[� E0F( 62 Employee benefit programs........ ~ F4&7~ F42t7~ F4F~ F4��~ F46~ F4SA~ F4fw~ F4a�~ F 4jD-~ F 4ZƓ~ F 4Ze�~ F 4*�~ F 4d$F0G( 63 Net loss, noncapital assets...... ~ G4Iw~ G4~~ G4 �A~ G4A~ G4A~ G4MA~ G4A~ I4j�~ I4�~ I4u�~ I4t eA~ I4Z�*~ I4�~ I4B�~ I 4N�&~ I 40�I 4 AI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4�~ K4A~ K4@ K**1~ K*�? K**16~ K4@~ K4@~ K 4p@~ K 4P@~ K 4 A~ K 4|A~ K 4ZDK0L( 67 Net income (less deficit), total... L4FuA~ L4�~ L4X�~ L4n}�~ L4@eA~ L4i%~ L4r�~ L4�~ L 4J�~ L 4f ~ L 4^D�~ L 4Q�L 4ZLAL0M( 68 Net income, total................ M4@A~ M4 ^~ M4"~ M4r\�~ M4�99~ M4f3T~ M4n�~ M4n~ M 46h�~ M 4bY~ M 4�~ M 4J M 4U�AM0N( 69 Deficit, total................... ~ N4"a~ N4zk~ N4h~ N4ߗ~ N4�1�~ N4LviA~ N4�~ N4^�~ N 4�~ N 4~ N 4D�~ N 4~>~ N 4ޏ�%N0O( 70 Net income (less def), Form 1120-A. ~ O4P@~ O4~ O40@~ O4�A~ O4@ O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P4[�~ P4[� P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4�*!~ Q48�~ Q4f~~ Q4R~ Q4�~ Q4j~ Q4�~ Q4F+~ Q 4Z~ Q 4N~ Q 4Jӱ~ Q 4N~ Q 4�Q0R( 73 Statutory special deductions, total ~ R4"[~ R4~ R4�~ R4lx~ R4.@`~ R4Dv;A~ R4"= ~ R4:~ R 4:G�~ R 4KA~ R 4Bj~ R 4�~ R 4bRNR0S( 74 Net operating loss deduction..... ~ S4g~ S4 S~ S4dxAA~ S4Ut~ S4vZ~ S4*g~ S4z�~ S4nb~ S 4�~ S 46r~ S 4iq~ S 4a�~ S 4l� S0T( 75 Dividends received deduction..... ~ T4fY|~ T4hA~ T47@~ T4@@~ T4@~ T4@~ T4�A~ T40�A~ T 4 �A~ T 4� A~ T 4<�A~ T 4>%&~ T 4v�T0U( 76 Public utility div paid deduction ~ U44@~ U*Pv@ U*- U*- U*- U*- U*- U*- U *-~ U *2@ U *-~ U *C@~ U 4@U0V( 77 Income subject to tax.............. V4lA~ V4�~ V4*�~ V4 2�~ V4~ V4?~ V4��~ V46�~ V 4�8�~ V 42)�~ V 4G ~ V 4EV 4AV0W( 78 Total income tax before credits.... ~ W4&|?~ W4�0h~ W4A~ W4$A~ W4&5~ W4:hI~ W4�*7~ W4R~ W 4~ W 4��~ W 4k~ W 4v�4~ W 446W0X( 79 Income tax....................... ~ X4j�>~ X4V[~ X4D�A~ X4� )~ X4Xr*A~ X4jH~ X4J�3~ X4j6�~ X 4V2~ X 4vw�~ X 4v� ~ X 4�1+~ X 4Vh5X0Y( 80 Personal holding company tax..... ~ Y4@Y**1,733 Y**27Y**1,038 Y**390~ Y4@~ Y4@ Y**337~ Y 4@~ Y *@@~ Y *`z@~ Y 4@~ Y *0@Y0Z( 81 Recapture taxes.................. ~ Z4@Z* Z**1 Z*- Z** Z*- Z**11Z**2,521~ Z *J@~ Z *Ȃ@~ Z *@~ Z *0{@~ Z 4׿@Z0[( 82 Alternative minimum tax.......... ~ [4v�~ [4d@~ [4@~ [4@~ [4@~ [4W@~ [4o@~ [4@~ [ 4`@~ [ 4@~ [ 4@@~ [ 4У@~ [ 4�[0\( 83 Foreign tax credit................. ~ \4Ə� ~ \4l�A~ \*@@ \**16 \**564~ \*`@~ \4@~ \49@~ \ 4�@~ \ 4p@~ \ 4@~ \ 4,%A~ \ 4“N \0]( 84 U.S. Possessions tax credit........ ~ ]4VW~ ]4@~ ]*@~ ]42@~ ]*>@~ ]*@~ ]4@~ ]4@~ ] 4@~ ] 4 @~ ] 4�(@~ ] 4 � A~ ] 4n/<]0^( 85 Nonconventional source fuel credit. ~ ^4\~ ^4`?@ ^*-~ ^*�? ^**444~ ^*@ ^**382~ ^*@~ ^ 4^@~ ^ 48@~ ^ 4ñ@~ ^ 4@~ ^ 4�4A^0_( 86 General business credit............ ~ _4JU~ _4@~ _4i@~ _4z@~ _4=@~ _4@~ _4d@~ _4@~ _ 4�,@~ _ 4@~ _ 4�@~ _ 4{@~ _ 4.Q;_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `4;~ `4@#@`**7,214 `**231~ `4@~ `4@~ `4@~ `4J@~ ` 4u@~ ` 4 @~ ` 4@~ ` 4�!@~ ` 4G$`0a&( 88 Total income tax after credits..... ~ a52إ0~ a5�/8~ a5�A~ a5^�(~ a5P*A~ a5�7H~ a50~ a5�.�~ a 5�~ a 5F~ a 5�~ a 5N�~ a 5y�'aib3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������