�\pgldobl00 jcpD #*KlB�  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$Administrative and support and waste/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .,0$management and remediation services:+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,+1#Administrative and support services     2Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMAJOR CODE 561$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 48�A~ 4e@~ 4IA~ 4 @~ 4@~ 4&@~ 4 @~ *@~ *w@~ *c@~ *V@~ *@R@~ *T@ 0 ( 2 Total assets....................... ~ 4~�" *-~ 4~ 4�~ 4 s�~ 4�4~ 4xy~ 4z�~ 4.Ia~ 4*S~ 4&{~ 4~ 4ĆA 0 ( 3 Cash............................. ~ 4F:8 *-~ 4�?0A~ 4.UA~ 4f}2~ 4ޒ6~ 4j~ 4'A~ 4~H5~ 4^�,~ 4ĪA~ 4nE~ 4� 0 ( 4 Notes and accounts receivable.... ~ 4l� *-~ 4XA~ 4!A~ 40�,A~ 4�.>~ 4�~ 47A~ 4vs~ 4�b~ 4�X~ 4*`�~ 4y� 0 ( 5 Less: Allowance for bad debts. ~ 4D3 *- **4,155 **264 **8,822 **10,748~ 4@~ 4j@~ 4P=@~ 4 @~ 4@~ 4@~ 4� A 0( 6 Inventories...................... ~ 4fw *-~ 4`@~ 4P@~ 4�'@~ 4A~ 4�A~ 4@~  4k@~  40�A~  4P@~  4A~  4Fe.0( 7 U.S. govt. obligations, total.... ~ 4�&A *- **129**8,561 *- *-**31,389**2,101~  4 @~  4@~  4@~  4@~  4VA0( 8 Tax-exempt securities............ ~ 4xA *- *- **917 *-**18,911**12,831 *-~  4G@~  4@@~  4w@  *-~  4@G@0( 9 Other current assets............. ~ 4cy *-~ 4�A~ 4\�A~ 4x� A~ 4P%A~ 4A~ 4A~  4, A~  4x!A~  4$A~  4L�3A~  4D)0( 10 Loans to shareholders............ ~ 4Kq *-~ 4l�A~ 4`{A~ 4�A~ 4A~ 4�A~ 4�6@~  4C@~  4�@~  4@~  4@~  4A0( 11 Mortgage and real estate loans... ~ 4\F *-**12,458**1,849**29,511**3,031**52,396 *-~  4@~  4@@~  4Q@~  4H@~  4l-A0( 12 Other investments................ ~ 4\ *-~ 4@~ 4@~ 4h* A~ 4`�A~ 4nE~ 4̐A~  4$~  4,~  4M1A~  4T�:A~  4V:�0( 13 Depreciable assets............... ~ 4]  *-~ 48ePA~ 4@'SA~ 4j~ 4 o�~ 4~ 4xQ~  4F5r~  4>^~  4�d~  4��~  4U�0( 14 Less: Accumulated depreciation ~ 4tv *-~ 4�~ 4�&�~ 4ij~ 4f`~ 4*~ 4&�,~  4i<~  4'A~  4>c2~  4f`I~  4RZ0( 15 Depletable assets................ **11,514 *-**5,425**1,017 *- *- *- *-~  4ij@~  *(@  *-  *-  *-0( 16 Less: Accumulated depletion... **5,115 *-**2,789 *- *- *- *- *-~  4@~  *(@  *-  *-  *-0( 17 Land............................. ~ 47R *-**3,932**37,966~ 4@~ 4P1@~ 40�A~ 4|@~  4�'@~  4 [@~  4@~  4 @~  4 &A0( 18 Intangible assets (Amortizable).. ~ 4f\ *-~ 4YA~ 4$�A~ 4@Q A~ 4�>A~ 4A~ 4 A~  4n2~  4H�*A~  4&a~  4n%�~  4*K0( 19 Less: Accumulated amortization ~ 42�% *-~ 4}@~ 4@~ 4@~ 4P@~ 4x@~ 4 @~  4H� A~  4& A~  4�7 A~  4dA~  4�0( 20 Other assets..................... ~ 46 *-~ 4Э@~ 4�7A~ 4@~ 4@~ 4H!A~ 4 Z@~  4@~  4^ A~  4`J@~  4X� A~  4&#B0( 21 Total liabilities.................. ~ 4~�" *-~ 4~ 4�~ 4 s�~ 4�4~ 4xy~ 4z�~  4.Ia~  4*S~  4&{~  4~  4ĆA0( 22 Accounts payable................. ~ 4^H *-~ 4A~ 4A~ 4|�A~ 4A~ 4]~ 4B!A~  4f�2~  4�%A~  4�/~  4zWD~  4V�0( 23 Mort, notes, and bonds under 1 yr ~ 4O *-~ 4$�A~ 4A~ 4!A~ 4DR!A~ 4lF~ 4�A~  4O+~  4�.'A~  4A~  4$�A~  4B� �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*�@+��@,��@-��@.��@/�@0� @1��@2�@3� @4��@5�@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4&7# *-~ 4&A~ 4D�A~ 4%A~ 4D8"A~ 4^t~ 4�%2A~ 4�9M~ 4^A~ 4�F~ 4j�~ 4�n 0!( 25 Loans from shareholders.......... ~ !4�9� !*-~ !4~V~ !4�;~ !4�'A~ !4DrA~ !4�(~ !4@~ ! 4@~ ! 4@~ ! 4L@~ ! 4p�A~ ! 4�$�!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 "*-~ "4z?~ "4Q~ "4'A~ "4F?~ "4g~ "4ح A~ " 4F�;~ " 4*A~ " 4*S~ " 4:G�~ " 4"0#( 27 Other liabilities................ ~ #4N #*-~ #4X�A~ #4 0@~ #4H@~ #4P@~ #4�A~ #4`� A~ # 4 A~ # 4�A~ # 4@A~ # 4$A~ # 42#0$( 28 Net worth........................ ~ $4iw  $*-~ $4V$~ $4H5~ $4K~ $4uJ~ $4v~ $4^B~ $ 4:Gd~ $ 4Y~ $ 4t�~ $ 4"~ $ 4uw$0%( 29 Capital stock................... ~ %4� %*-~ %4^�3~ %4pzA~ %4�A~ %4 A~ %4.@$~ %4ĮA~ % 4�,A~ % 4@�&A~ % 4)~ % 4ƹ?~ % 44%0&( 30 Additional paid-in capital...... ~ &4<5A &*-~ &4C7~ &4@<#A~ &4YA~ &4 ,A~ &4nO~ &4�'!A~ & 42A~ & 4NX~ & 4\~ & 4~ & 4s�&0'( 31 Retained earnings, appropriated. ~ '4{A '*-'**2,094 '*-'**5,716 '**332'**25,730'**9,807~ ' 4"@~ ' 4@ ' *-~ ' 4@~ ' 4l@'0(( 32 Retained earnings-unappropriated ~ (4�!, (*-~ (4&~�~ (4Щ~ (4�;!A~ (40~ (4AT~ (4�,A~ ( 4~ ( 4N�~ ( 4)@~ ( 4V�~ ( 4SA(0)( 33 Adj. to shareholders equity..... ~ )4`�� )*-)* *-102,789)**42,309)**119,288)**-8,077)**9,424~ )4Z~ ) 4@~ ) 40~ ) 4;~ ) 4E~ ) 4`Y�)0*( 34 Less: Cost of treasury stock... ~ *4. **-~ *4X�A~ *4 1@~ *4ZA***97,360~ *4\LA~ *47@~ * 4@~ * 4 =@~ * 4@~ * 4(�A~ * 4Nv*0+( 35 Total receipts..................... ~ +4B~ +4!~ +4k~ +4�~ +4I�~ +4~ +4B~ +4~~ + 4n!~ + 4^~ + 4v~ + 4NCq~ + 4ri+0,( 36 Business receipts................ ~ ,4:@~ ,4] ~ ,4|J~ ,4>�~ ,4f1�~ ,4z�~ ,4|h~ ,4�~ , 4R�~ , 4��~ , 4�*�~ , 4tA~ , 4.�-,0-( 37 Interest......................... ~ -4�/`~ -4@~ -4'@~ -4@~ -4@~ -4w@~ -4@@~ -4 <@~ - 4@~ - 4@~ - 4`(@~ - 4ЋA~ - 4�/A-0.( 38 Interest on govt. obligations.... ~ .4`@~ .*q@ .**185 .**662 .**184.**2,398.**2,416 .**379~ . 4l@~ . 4@~ . 4ǰ@~ . 4g@~ . 4@.0/( 39 Rents............................ ~ /4A /**157/**3,420/**2,205 /**699/**1,738/**10,767~ /4@~ / 4@~ / 4@~ / 4D@~ / 4�@~ / 4@/00( 40 Royalties........................ ~ 04�:~ 7 4�~ 7 4�~ 7 4m~ 7 4wK708( 48 Cost of goods.................... ~ 84J��~ 84~Y~ 84Nc\~ 84x�~ 84&mM~ 84�~ 84�=�~ 84>MW~ 8 4.R~ 8 4r0K~ 8 4~v|~ 8 4\H~ 8 4�809( 49 Compensation of officers......... ~ 94N~ 94A~ 94�~ 94Nb~ 94U@~ 94�7#A~ 94^rB~ 94 AA~ 9 4x.A~ 9 4WA~ 9 4@~ 9 4pQA~ 9 4�7A90:( 50 Salaries and wages............... ~ :4>~ :4V Y~ :4j�~ :4��~ :4�~ :4�~ :4�~ :4v�~ : 4R?�~ : 4��~ : 4R�~ : 4J�~ : 4�:0;( 51 Repairs.......................... ~ ;4~lT~ ;4`V@~ ;4 g A~ ;4�A~ ;4@~ ;4P@~ ;40�A~ ;4�0@~ ; 4 V@~ ; 4@~ ; 4@~ ; 4|@~ ; 4t�A;0<( 52 Bad debts........................ ~ <4V�5~ <4@~ <4o@~ <4@~ <4 x@~ <4@@~ <4@~ <4@@~ < 4@~ < 4�@~ < 4@~ < 4 @~ < 4 �A<0=( 53 Rent paid on business property... ~ =4~ =4PQ�@~ =4FE~ =4%~ =4EA~ =4A~ =4-~ =4A~ = 4A~ = 4kA~ = 40� A~ = 4A~ = 4*g=0>( 54 Taxes paid....................... ~ >4�~ >40DA~ >4C~ >42~ >4�*~ >4P�,A~ >4 U~ >46)(~ > 4�.~ > 4qA~ > 4�A~ > 40A~ > 4Z�>0?( 55 Interest paid.................... ~ ?4�(~ ?4 @~ ?4H�A~ ?4?A~ ?4�1@~ ?4�"A~ ?4A~ ?4`@~ ? 4A~ ? 4A~ ? 4A~ ? 4UA~ ? 4?@�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......... ~ @4@ @**700~ @4@~ @4@~ @4@~ @4@~ @4t@~ @4H@~ @ 4@~ @ 4"@~ @ *@~ @ 4@~ @ 4@@0A( 57 Amortization..................... ~ A4~Fl~ A4@~ A4)@~ A4@~ A4@~ A4@~ A4r@~ A4j@~ A 4`@~ A 4`3@~ A 4p@~ A 4~ A~ A 4JKA0B( 58 Depreciation..................... ~ B4r�~ B4 @~ B4dA~ B4A~ B4A~ B4A~ B4A~ B40aA~ B 4A~ B 4}A~ B 4ppA~ B 4A~ B 49AB0C( 59 Depletion........................ C**16,587 C*- C*- C*- C*- C*-C**11,548 C*- C *-~ C *(@~ C 4@ C *-~ C *b@C0D( 60 Advertising...................... ~ D4v~ D4n@~ D4HwA~ D4�= A~ D4�A~ D48�A~ D4pQA~ D4@~ D 4A~ D 4@~ D 4 @~ D 4`� A~ D 4f�9D0E( 61 Pension, prof sh, stock, annuity. ~ E4N!0~ E4@~ E4A~ E4@@~ E4�@~ E4@$@~ E4@@~ E4@@~ E 4@~ E 4 `@~ E 4� @~ E 4@~ E 4�$AE0F( 62 Employee benefit programs........ ~ F4PA~ F4d@~ F4H�A~ F4A~ F4Y A~ F4�A~ F4H�"A~ F4� A~ F 4h&A~ F 4cA~ F 4�A~ F 4*~ F 4v�:F0G( 63 Net loss, noncapital assets...... ~ G4LA~ G4@G**15,427G**6,281G**2,296G**8,961~ G4@~ G4A@~ G 4.@~ G 4@~ G 4@~ G 4P�A~ G 4@@G0H( 64 Other deductions................. ~ H46�/ ~ H4Df,A~ H4�~ H4Rx~ H4j4�~ H4�~ H4��~ H4VV~ H 4Я@A~ H 4S~ H 4Z`~ H 4�~ H 4rWH0I( 65 Total receipts less total deducts.. ~ I4> �~ I4`~ I4N/A~ I437~ I4fi$~ I4]A~ I4J#~ I48�A~ I 4@~ I 4~ I 4@H@~ I 4@@~ I 4�1AI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4�A K*- K*- K*- K*- K*-~ K*@u@ K*-~ K *L@~ K *@Z@~ K *M@~ K 4$@~ K 4XAK0L( 67 Net income (less deficit), total... ~ L4t~ L4~ L4TM/A~ L4�(7~ L4f$~ L4X8A~ L4�)#~ L4`�A~ L 4@~ L 4P�~ L 4@%@~ L 4`@~ L 4&L0M( 68 Net income, total................ ~ M4f~ M4r A~ M4v~ M4I~ M4*A~ M4Y&~ M4[3A~ M4|A~ M 4h�A~ M 4�A~ M 4jA~ M 4�>"A~ M 4R�M0N( 69 Deficit, total................... ~ N4JA�~ N4A~ N4v8~ N4H�A~ N4�A~ N4hBA~ N40"%A~ N4̓A~ N 4`�A~ N 4P�A~ N 4hA~ N 4�!!~ N 4RwN0O( 70 Net income (less def), Form 1120-A. ~ O4@@ O**-104~ O4<@O**12,746O**1,259 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P4c~ P4c P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4LPA~ Q4�@~ Q46M~ Q4-/~ Q4"A~ Q4PyA~ Q4$~ Q4�A~ Q 4A~ Q 4@~ Q 4@~ Q 4�@~ Q 4�!AQ0R( 73 Statutory special deductions, total ~ R4l�%A~ R4@~ R4`@~ R4P'@~ R4@0@~ R4�:@~ R4@~ R4@~ R 4@~ R 4@~ R 4 m@~ R 4 @~ R 4AR0S( 74 Net operating loss deduction..... ~ S4'S**11,418~ S4@~ S4P@~ S4@~ S4@@~ S4@~ S4@@~ S 4P@~ S 4@~ S 4@@~ S 4@~ S 4�AS0T( 75 Dividends received deduction..... ~ T4`@ T**291 T**106T**1,408T**2,370T**2,301~ T4@ T**442~ T 4l@~ T 4@~ T 4@~ T 4r@~ T 4`R@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.............. ~ V4�"�~ V4@~ V40@~ V4A~ V4r@~ V4@~ V48�A~ V4@ �@~ V 4�3A~ V 4F@~ V 4A~ V 4lQA~ V 4rV0W( 78 Total income tax before credits.... ~ W4R~ W4�@~ W4@~ W4@~ W4@~ W4@~ W4@g@~ W4@@~ W 4@~ W 4@~ W 4 @~ W 4`�A~ W 4V�/W0X( 79 Income tax....................... ~ X4FQ~ X4@~ X4@~ X4@~ X4@~ X4@~ X4R@~ X4@~ X 4@@~ X 4@@~ X 4@@~ X 4h�A~ X 4{/X0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [4n@~ [*P@ [*- [*- [**6 [**28 [**326 [**164~ [ *Ѕ@~ [ *8@~ [ 4@~ [ *@g@~ [ 4@[0\( 83 Foreign tax credit................. ~ \4A \*- \*- \*- \*- \*- \*-\**1,384~ \ *u@~ \ 4 @~ \ 4@~ \ 4@~ \ 4ȔA\0]( 84 U.S. Possessions tax credit........ ~ ]*@ ]*- ]*- ]*- ]*- ]*-~ ]*@ ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _4@ _*- _*-~ _*&@ _**148~ _*1@~ _4̚@~ _4@~ _ *8@~ _ 4@@~ _ 4؏@~ _ 4@~ _ 47@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `4@ `*- `*- `*- `*- `*- `**118~ `*@~ ` *w@~ ` *q@~ ` *R@~ ` *r@~ ` 4@`0a&( 88 Total income tax after credits..... ~ a5D~ a5�@~ a5@~ a5@@~ a5@~ a5@~ a5@~ a5n@~ a 5E@~ a 5\@~ a 5@~ a 5A~ a 5w$aib3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������