�\pgldobl00 jcpD �)KHlB�  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'Construction: Special trade contractors/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@~  #�AMAJOR CODE 235$ $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.................. ~ 4A~ 4I@~ 4H�A~ 4�@~ 4@~ 4@2@~ 4@@~ 4ơ@~ 4x@~ *@i@~ *T@~ *>@~ *8@ 0 ( 2 Total assets....................... ~ 4ve&# *-~ 4<>WA~ 4j�~ 4l�~ 4F~ 4o� ~ 4F~ 4f�~ 4�~ 4f}d~ 4� ~ 4*� 0 ( 3 Cash............................. ~ 4j *-~ 4Fe~ 4j~ 4u~ 4~ 4g~ 4�i~ 4i~ 4�<(~ 4p0A~ 4 A~ 4$0A 0 ( 4 Notes and accounts receivable.... ~ 4�  *-~ 46.)~ 4\`~ 4FZ�~ 45/~ 4j�~ 4@^A~ 4[�~ 4�~ 4ڠ�~ 4NW~ 4 �9 0 ( 5 Less: Allowance for bad debts. ~ 4zA *- **4,493 **3,927~ 4@~ 4@~ 4��@~ 4@~ 44@~ 4~@~ 4 @~ 4@~ 4M@ 0( 6 Inventories...................... ~ 4� *-~ 4 A~ 4#A~ 4!~ 4Ф.A~ 4AA~ 4TG%A~  4$A~  4AA~  48@A~  4A~  44�A0( 7 U.S. govt. obligations, total.... ~ 4A *-**11,208**8,400 *-**37,082**2,436**13,525~  4@~  4d@~  4@~  4@  *-0( 8 Tax-exempt securities............ ~ 4A *- **50 *- *-**25,813**49,848**85,352~  4@]@~  *@~  4@4@~  4@  *-0( 9 Other current assets............. ~ 4N *-~ 4wA~ 4A~ 4&�&~ 4,p(A~ 4lKA~ 4y~  4�7i~  4~r+~  4�!A~  4A~  4Dc8A0( 10 Loans to shareholders............ ~ 4HA *-~ 4A~ 4 �A~ 4"~ 4�A~ 4*~ 4�>A~  4�?@~  4@~  4@~  4@~  4�A0( 11 Mortgage and real estate loans... ~ 4 A *-**24,264**25,866**31,603**21,637~ 4�A~ 4@~  4A@~  4M@~  4@@~  *@~  *@{@0( 12 Other investments................ ~ 4*Ӧ *-~ 4@@~ 4X�A~ 4TaA~ 4wA~ 4]~ 4-~  4k/~  4X�A~  4�)~  4� A~  4I`0( 13 Depreciable assets............... ~ 4�$Y *-~ 4~ 4�&d~ 4kz~ 4|�~ 4�~ 4VS~  4�7~  4`AA~  4p~  4� p~  4Vܮ0( 14 Less: Accumulated depreciation ~ 4�9  *-~ 4T~ 4�~ 4�~ 4�~ 4�7~ 4�~  4�~  4�/P~  46�7~  4)A~  4Vg30( 15 Depletable assets................ ~ 4@ *-**1,572 *- *- **383**11,745**5,143~  4@~  4@~  4@~  4@@  *-0( 16 Less: Accumulated depletion... ~ 4@@ *- *- *- *- *-**5,963 **328~  4@~  4@~  4@~  4@  *-0( 17 Land............................. ~ 4`=A *-~ 4p@~ 4A~ 4A~ 4l�A~ 4A~ 48�A~  48�A~  4`@~  4�+@~  4@@~  4@0( 18 Intangible assets (Amortizable).. ~ 4^ *-~ 4P@~ 4@PA~ 4p�A~ 40@~ 4A~ 4@�@~  4\A~  4�A~  4. "~  4)A~  46>90( 19 Less: Accumulated amortization ~ 4@�&A *-~ 4~@~ 4 @~ 4`@~ 4@~ 4B@~ 4'@~  4m@~  4@~  4t@~  4v@~  4cA0( 20 Other assets..................... ~ 4T�;A *-~ 4`@~ 4N@~ 4~A~ 4`�A~ 4� A~ 4GA~  4�@~  4h@~  4b~  4@~  4xm$A0( 21 Total liabilities.................. ~ 4ve&# *-~ 4<>WA~ 4j�~ 4l�~ 4F~ 4o� ~ 4F~  4f�~  4�~  4f}d~  4� ~  4*�0( 22 Accounts payable................. ~ 4\ *-~ 4�"&A~ 4�&C~ 4.]~ 4DBA~ 4�~ 4LA~  4�~  4N"d~  4�2A~  4fp$~  4t0( 23 Mort, notes, and bonds under 1 yr ~ 4�=. *-~ 4V&.~ 4f�?~ 498~ 4@a3A~ 4H?MA~ 46A~  4z R~  4�A~  4|A~  4AA~  4�6S �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4 q *-~ 4'A~ 4�%~ 40~ 4b~ 4*œ~ 4�~ 4�~ 4SU~ 4�6~ 4�'~ 4� 0!( 25 Loans from shareholders.......... ~ !4& !*-~ !4~l~ !4nvR~ !4@�$A~ !4m1~ !4* U~ !4A~ ! 4l�A~ ! 4�@~ ! 4[A~ ! 4ޮ@~ ! 4�A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4zG "*-~ "4Zi~ "49A~ "4�~ "4&~ "4z�~ "4V~ " 4Q~ " 4$A~ " 49~ " 4�*0A~ " 4jR�"0#( 27 Other liabilities................ ~ #4* #*-~ #4�@~ #4P@~ #4@@~ #4aA~ #4&�7~ #4A~ # 4(GA~ # 4�.A~ # 4`SA~ # 4A~ # 4$T/A#0$( 28 Net worth........................ ~ $4�;R  $*-~ $4P� A~ $4P�~ $4r�~ $4t�~ $4�~ $4s9~ $ 4OG~ $ 4d1BA~ $ 4^=n~ $ 4~]_~ $ 4}$0%( 29 Capital stock................... ~ %4.�. %*-~ %4f++~ %4<A~ %40"A~ %4#~ %4v[0~ %40�A~ % 4�;A~ % 4<A~ % 4A~ % 4�A~ % 4�,)A%0&( 30 Additional paid-in capital...... ~ &4f &*-~ &4@ A~ &4� A~ &4A~ &4`�'A~ &4Q~ &4A~ & 489"A~ & 4�A~ & 4 "~ & 4xnA~ & 4j�4&0'( 31 Retained earnings, appropriated. ~ '4P�A '*- '*-'**8,731'**16,331'**59,600'**106,057~ '4Φ@~ ' 4t@~ ' *n@ ' *- ' *-~ ' 4̑@'0(( 32 Retained earnings-unappropriated ~ (4j�6  (*-~ (4,a%~ (4:xr~ (4&8�~ (4@~ (4��~ (4.�#~ ( 4�,"~ ( 4}~ ( 4XD~ ( 4'A~ ( 4d#A(0)( 33 Adj. to shareholders equity..... ~ )4@ )*-~ )4)**45,730)**23,401~ )4˽@~ )4V@~ )4@~ ) 4@~ ) 4~ ) 4~ ) 4~ ) 4`^@)0*( 34 Less: Cost of treasury stock... ~ *4 � **-~ *4xA~ *4|�A~ *4TA~ *4A~ *46E~ *4�A~ * 4�A~ * 4p@~ * 40@~ * 4@~ * 4{@*0+( 35 Total receipts..................... ~ +4.Xf~ +4g�~ +4W ~ +4*u ~ +4` ~ +4�4� ~ +4~ +4f ~ + 4��~ + 4�~ + 4�~ + 4ի~ + 4$.sA+0,( 36 Business receipts................ ~ ,4_f~ ,4��~ ,4M ~ ,4*g ~ ,4VgI ~ ,4-� ~ ,4j~ ,4R ~ , 4A�~ , 4�~ , 4��~ , 4SZA~ , 4�?�,0-( 37 Interest......................... ~ -4F�&~ -4@~ -4@~ -4@}@~ -4�@~ -4@~ -4�!A~ -4K@~ - 4@~ - 4@~ - 4@~ - 4@~ - 4�"A-0.( 38 Interest on govt. obligations.... ~ .4E@~ .*5@ .*-.**1,010 .**209.**1,946~ .4@~ .4@~ . 4@~ . 4@~ . 4ֶ@~ . 4@~ . *d@.0/( 39 Rents............................ ~ /4<�A~ /4ܛ@/**11,305~ /4@@~ /4@~ /4 @~ /4 @~ /4@~ / 4u@~ / 4@~ / 4@~ / 4@8@~ / 4@,@/00( 40 Royalties........................ ~ 04@@ 0*- 0*- 0*- 0*- 0*-0**2,543 0*-~ 0 *@~ 0 *@~ 0 4ϰ@~ 0 4J@~ 0 4L@001( 41 Net S-T cap gain less net LT loss ~ 14`Q@1**30,641 1*-1**2,776 1*- 1**932~ 14p@1**1,292~ 1 4@~ 1 4@~ 1 *@ 1 *-~ 1 *@c@102( 42 Net L-T cap gain less net ST loss ~ 24tA2**10,2292**11,323~ 24X@~ 24@~ 24@~ 24@~ 24@~ 2 4@~ 2 4ڲ@~ 2 4@@~ 2 4@~ 2 4Ȟ@203( 43 Net gain, noncapital assets...... ~ 34\A~ 34@~ 34@_@~ 34`H@~ 34 @~ 34 *@~ 34A~ 34@@~ 3 4�@~ 3 4@~ 3 4Q@~ 3 4@~ 3 4κ@304( 44 Dividends, domestic corporations. ~ 44@@~ 4*1@ 4**4784**1,971 4**610~ 440@~ 44@~ 44F@~ 4 4,@~ 4 4@~ 4 4@~ 4 *@d@~ 4 4@405( 45 Dividends, foreign corporations.. ~ 54@ 5*- 5*- 5*- 5*- 5*- 5**804~ 5*@~ 5 *8@~ 5 *P@~ 5 4@~ 5 4v@~ 5 4@506( 46 Other receipts................... ~ 64]g~ 64+@~ 64\@~ 64V@~ 64LA~ 64@�A~ 64\�A~ 64� A~ 6 4h#A~ 6 4@~ 6 4@b@~ 6 4,@~ 6 4P�A607( 47 Total deductions................... ~ 74gc~ 74�~ 74 ~ 74f� ~ 74ޜ! ~ 74FO� ~ 74&�~ 74*� ~ 7 4>~ 7 4 �~ 7 4h�~ 7 4ڠ�~ 7 46M�708( 48 Cost of goods.................... ~ 84"C~ 84Ƃ}~ 84�~ 847~ 84\]uA~ 84b^~ 84~ 84~ 8 4�~ 8 4~ 8 4a~ 8 4&@~ 8 4�(�809( 49 Compensation of officers......... ~ 94�~ 94]A~ 94*�~ 94�~ 94N~ 94}�~ 94`<~ 94�N~ 9 4H�*A~ 9 4H#A~ 9 40�@~ 9 4@~ 9 40A90:( 50 Salaries and wages............... ~ :4s~ :4�/A~ :4"L|~ :4~~ :4n �~ :4�~ :4��~ :4h~ : 4<�7A~ : 4I'A~ : 46�%~ : 4,_A~ : 4�3C:0;( 51 Repairs.......................... ~ ;4rf�~ ;4@ @~ ;4A~ ;44�A~ ;4d@A~ ;44HA~ ;4\!A~ ;4P@~ ; 4@~ ; 4@~ ; 4b@~ ; 4@@~ ; 4@;0<( 52 Bad debts........................ ~ <4+A~ <4R@~ <4@@~ <4@C@~ <40l@~ <4�!@~ <4EA~ <4�*@~ < 4`@~ < 4�#@~ < 4M@~ < 4w@~ < 4@<0=( 53 Rent paid on business property... ~ =46 <~ =4@@~ =46Q~ =4_-A~ =4h�.A~ =4NJ~ =4j�~ =4l;&A~ = 4 ,$A~ = 40 A~ = 4�A~ = 4�7�@~ = 4�A=0>( 54 Taxes paid....................... ~ >4�~ >4�@~ >4zpk~ >4NE~ >4K~ >4QU~ >4|�~ >4*A~ > 4L�%A~ > 4A~ > 4�% A~ > 40@~ > 4t�A>0?( 55 Interest paid.................... ~ ?4�~ ?4@~ ?4VA~ ?4A~ ?4OA~ ?4� A~ ?4�/0~ ?4pA~ ? 4(� A~ ? 4@~ ? 4 �@~ ? 4A~ ? 4�A?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @4pd@~ @*[@~ @4@~ @4޾@~ @4@~ @4*@~ @4@~ @4^@~ @ 4@~ @ 4@~ @ 4@~ @ 4@~ @ 4@@0A( 57 Amortization..................... ~ A4�<AA**3,861~ A44@~ A4@~ A4@~ A4@@~ A4S@~ A4@~ A 4@~ A 4@~ A 4@~ A 4@@~ A 4 @A0B( 58 Depreciation..................... ~ B4� ~ B4E@~ B4,A~ B4�;~ B4H~ B4G~ B4��~ B4Vp#~ B 4�A~ B 4� A~ B 4A~ B 4� A~ B 4X~AB0C( 59 Depletion........................ ~ C4@~ C*S@ C**550 C*- C*- C**476C**3,592~ C*k@~ C *X@~ C * }@~ C 4ơ@~ C *@ C *-C0D( 60 Advertising...................... ~ D4!;A~ D4@~ D4A~ D4A~ D4�"A~ D4A~ D4$A~ D40 @~ D 4@~ D 4@~ D 4@~ D 4@~ D 4`@D0E( 61 Pension, prof sh, stock, annuity. ~ E4vWo~ E4@~ E4@@~ E4@~ E4x�A~ E4@~A~ E4|$A~ E4`vA~ E 4VA~ E 4@~ E 4@~ E 4%@~ E 4@E0F( 62 Employee benefit programs........ ~ F4b~ F4@{@~ F4�-~ F4\�A~ F4TiA~ F4tZ#A~ F45{~ F4޴2~ F 4(�"A~ F 40�A~ F 4A~ F 4p@~ F 4 AF0G( 63 Net loss, noncapital assets...... ~ G4@G**12,527G**6,991~ G4Z@~ G4C@~ G47@~ G4@~ G4@~ G 4E@~ G 4@~ G 4¥@~ G 4ô@~ G 4@G0H( 64 Other deductions................. ~ H4^�,~ H4|�A~ H4`A~ H4�-~ H4r&~ H4~�#~ H4�z~ H4T~ H 4� 0A~ H 4L�A~ H 4uA~ H 4h A~ H 4W+AH0I( 65 Total receipts less total deducts.. ~ I4]v~ I4p@~ I4}~ I4U~ I4_?~ I4Xy5A~ I4B�~ I4�8^~ I 4fR]~ I 4Hq#A~ I 4wA~ I 4D4A~ 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@ K*- K*- K*- K*- K*- K*- K*- K *- K *-~ K *0w@~ K *d@~ K 4z@K0L( 67 Net income (less deficit), total... ~ L4*t~ L4@~ L4}~ L4@{5A~ L40�/A~ L4U~ L4�~ L4l7A~ L 4\~ L 4~�&~ L 40"A~ L 4PA~ L 4�"AL0M( 68 Net income, total................ ~ M4w~ M4�A~ M4~ M4*hx~ M4Bc~ M4R=A~ M4� ~ M4:A~ M 4�e~ M 4D*~ M 4 �A~ M 4`&A~ M 4@�&AM0N( 69 Deficit, total................... ~ N4zD~ N4A~ N4~�9~ N4�=!A~ N4#~ N4A~ N4 2~ N4 A~ N 4SA~ N 4@~ N 4@~ N 4X@~ N 4`@N0O( 70 Net income (less def), Form 1120-A. ~ O4� O**600~ O4�O**2,983O**-7,608 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**8,491P**8,491 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4�~ Q4A~ Q4j@A~ Q4v4A~ Q4(A~ Q4T0A~ Q4��~ Q4C~ Q 4*D~ Q 4ԿA~ Q 4�-A~ Q 40�@~ Q 4@Q0R( 73 Statutory special deductions, total ~ R4ؤ+AR**6,031~ R4�&@~ R4@~ R4t@~ R4PR@~ R4A~ R4@@~ R 4@~ R 4@~ R 4E@~ R 4@~ R 4�,@R0S( 74 Net operating loss deduction..... ~ S45S**6,019~ S4�@~ S4pj@~ S4R@~ S4@@~ S4(' A~ S4@~ S 4n@~ S 4@~ S 4@~ S 4@~ S 4�@S0T( 75 Dividends received deduction..... ~ T4@~ T*(@ T**334T**1,380 T**434~ T4¤@~ T4&@~ T4К@~ T 4d@~ T 4,@~ T *`@~ T 4@~ T *@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V4c)~ V4z@~ V4gA~ V4tA~ V4čA~ V4A~ V4wS~ V4� A~ V 4A~ V 4H�A~ V 4zA~ V 4�A~ V 4ln AV0W( 78 Total income tax before credits.... ~ W4zV~ W4@i@~ W4@~ W4Z@~ W4`+@~ W40@~ W4A~ W4�A~ W 48BA~ W 4 @~ W 4i@~ W 4@~ W 4H>AW0X( 79 Income tax....................... ~ X4:U~ X4@~ X4@@~ X4Z@~ X4p$@~ X4@@~ X4�5A~ X4uA~ X 4A~ X 4�>@~ X 4@~ X 4y@~ X 4(�AX0Y( 80 Personal holding company tax.....  Y**403 Y*- Y*- Y*- Y*- Y*- Y**403 Y*- Y *- Y *-Y * Y *- Y *-Y0Z( 81 Recapture taxes.................. ~ Z*[@ Z*- Z*- Z*- Z*- Z*- Z*- Z*-~ Z *;@~ Z *T@ Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [4"@~ [*\@~ [*@U@ [*- [**147 [**143~ [4ӳ@~ [4@~ [ 4H@~ [ *؃@~ [ *@~ [ *V@~ [ 4ğ@[0\( 83 Foreign tax credit................. ~ \4 @~ \*�@ \*- \*- \*- \*- \**1 \*-\ *~ \ *@_@~ \ *H@~ \ *@ \ *-\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*؎@~ ^*4@ ^*- ^*- ^*- ^*-~ ^*�?~ ^*@~ ^ *T@~ ^ *n@~ ^ *Ѓ@ ^ *- ^ *-^0_( 86 General business credit............ ~ _4L@ _*- _*- _**812 _**119 _**132~ _*@ _**6~ _ *c@~ _ *I@~ _ *F@ _ *-~ _ *@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `4@~ `*h@ `*- `*- `**859 `**23~ `4@~ `4%@~ ` 4P@~ ` **@~ ` *`~@~ ` *b@~ ` *{@`0a&( 88 Total income tax after credits..... ~ a5*U~ a5@~ a5@~ a5@@~ a5@@~ a5@~ a5@A~ a5X7A~ a 5A~ a 5l@~ a 5@~ a 5@~ a 5�0Aaib3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������