�\pgldobl00 jcpT c*5LmB�  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 !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�@�'@ ��@��@��@��@ ��@ ��@ � @ � @ ��@��@��@��@��@�@��@��@��@� @� @��@��@��@��@��@��@� @��@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /-1%Utilities: Electric power generation,0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /%1transmission and distribution,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 221100$ $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.................. ~ *@~ *"@ **247 *- **200 **121 **108 **36~ *>@~ *6@~ **@~ *7@~ *R@ 0 ( 2 Total assets....................... ~ 5b{ *- **5,393 *- **66,721 **76,834 **264,151 **299,875~ 5L�A~ 5�/~ 5 W+A~ 5�~ 5Kz 0 ( 3 Cash............................. ~ 5@ *- **2,530 *- **56,581 **14,053 **14,804 **48,331~ 5 @~ 5@~ 5A~ 5A~ 5B 0 ( 4 Notes and accounts receivable.... ~ 5(  *- *- *-~ *U@ **21,963 **6,330 **15,831~ 5'@~ 5C@~ 5@~ 5t�A~ 5[�  0 ( 5 Less: Allowance for bad debts. ~ 5* *- *- *- *- *- *-~ *;@~ *e@~ 5@~ 5@~ *`x@~ 5F* 0( 6 Inventories...................... ~ 5C *- *- *- *-**6,395 *- *-~  5@~  5c@~  5@~  5@~  5&� 0( 7 U.S. govt. obligations, total.... ~ 5� W *- *- *- *- *- *-~ *r@~  *@  *-  *-~  5@~  5V0( 8 Tax-exempt securities............ ~ 5@2@ *- *- *- *- *- *- *-  *-  *-  *-  *-~  5@2@0( 9 Other current assets............. ~ 59  *- *- *-**5,699**1,768**2,729**13,465~  5@@~  5@~  5@~  50~@~  5X( 0( 10 Loans to shareholders............ ~ 5? A *- *- *-**1,780**2,542**6,663 **10~  5@~  *@~  5B@  *-~  5 � A0( 11 Mortgage and real estate loans... ~ 5�5A *- *- *- *- *- *- *-~  5̝@  *-  *-~  5l@~  5jV0( 12 Other investments................ ~ 5�� *- *- *-~ *w@ *-**59,222**15,491~  5`m�@~  5@~  5A~  5v�)~  5Ru0( 13 Depreciable assets............... ~ 5] *-**17,944 *-**29,519**45,831**235,553**15,545~  5�;A~  5A~  5�A~  5HBA~  5'\0( 14 Less: Accumulated depreciation ~ 5�Y% *-**15,081 *-**27,384**17,509**80,205**5,514~  5@~  5A~  50 A~  5d�,A~  5҅�$0( 15 Depletable assets................ ~ 5�:N *- *- *- *- *- *-~ 5T@~  5@  *-  *-  *-~  5M0( 16 Less: Accumulated depletion... ~ 5f�( *- *- *- *- *- *-~ *2@~  5l@  *-  *-  *-~  5G$A0( 17 Land............................. ~ 5 } *- *- *- *- *-**6,814**91,452~  5@~  5̼@~  50@~  5^@~  5~lu0( 18 Intangible assets (Amortizable).. ~ 5� *- *- *- *-**1,114**17,103~ *g@~  5@@~  5@~  5@~  5@~  5U�0( 19 Less: Accumulated amortization ~ 5h *- *- *- *- **279**4,871~ *D@~  5@~  5@~  5ު@~  5@~  5�#f0( 20 Other assets..................... ~ 5K� *- *- *-~ *P@ **955~ *"@**103,048~  5@~  5@~  5@6@~  5d�A~  5[h0( 21 Total liabilities.................. ~ 5b{ *-**5,393 *-**66,721**76,834**264,151**299,875~  5L�A~  5�/~  5 W+A~  5�~  5Kz0( 22 Accounts payable................. ~ 56W� *- *- *-~ *@**4,918**20,222**37,085~  5 @~  5@@~  5�A~  5A~  5�,�0( 23 Mort, notes, and bonds under 1 yr ~ 5 '; *-~ 5@ *- *- *- **190~ * a@~  5 R@~  5@~  5@@~  5aA~  5 �l@!�@"��@#�@$��@%� @&�@'��@(��@)�@*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9��@:��@;�@<��@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 54uA *-~ 5@ *- **29,806 **12,303 **50,045 **21,404~ 5 @~ 5@~ 5@~ 5ЦA~ 5v�  0!( 25 Loans from shareholders.......... ~ !5N} !*- !*- !*- !*- !*-!**9,152~ !5`_@~ ! 5m@~ ! 5 @ ! *-~ ! 5@~ ! 5.w!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�(�& "*- "*- "*- "*-"**21,870"**152,408"**111,964~ " 5�A~ " 5A~ " 5T�~ " 5]~ " 56%"0#( 27 Other liabilities................ ~ #5z #*- #*- #*-~ #*� #**-18~ #*2@#**131,219~ # 5@~ # 5�A~ # 5 A~ # 5 A~ # 5\/#0$( 28 Net worth........................ ~ $5f $*-$**-30,282 $*-$**35,990$**37,762$**32,116$**-45,705~ $ 5A~ $ *@~ $ 5�K�~ $ 5� ~ $ 5�$0%( 29 Capital stock................... ~ %5vT %*-~ %*I@ %*- %**804%**10,540%**44,464%**24,339~ % 5@@~ % 5 A~ % 5k@~ % 5@@~ % 5 8%0&( 30 Additional paid-in capital...... ~ &5Μ7  &*- &*- &*-&**37,718~ &5D@&**109,683~ &5@~ & 5�A~ & 5x+A~ & 5�A~ & 58BA~ & 5v &0'( 31 Retained earnings, appropriated. ~ '5�+ '*- '*- '*- '*- '*- '*- '*-~ ' 5@~ ' 50@ ' *- ' *-~ ' 5>`*'0(( 32 Retained earnings-unappropriated ~ (5Zϖ (*-(**-30,332 (*-(**-2,532(**9,542(* *-119,363(**-88,389~ ( 5V~ ( 5T�~ ( 5�'6�~ ( 5@~ ( 5�� (0)( 33 Adj. to shareholders equity..... ~ )5^ � )*- )*- )*- )*- )*- )**-678~ )*Q~ ) *&@~ ) * n~ ) 5~ ) *Ȍ@~ ) 5 �)0*( 34 Less: Cost of treasury stock... ~ *5: **- **- **- **- **-~ *5@~ *5V@~ * 5@~ * *@~ * 50@~ * 5!@~ * 5�9*0+( 35 Total receipts..................... ~ +5^h4~ +5�6�+**64,514 +*-+**108,490+**169,483+**66,541+**238,215~ + 5A~ + 5A~ + 5h>.A~ + 5 n�~ + 5RE0+0,( 36 Business receipts................ ~ ,5�.~ ,5~k�,**64,416 ,*-,**99,758,**151,628,**65,483,**206,425~ , 5A~ , 5rA~ , 5^-A~ , 5n~ , 5�*,0-( 37 Interest......................... ~ -5SA~ -5MA~ -*@X@ -*-~ -*o@ -**509 -**112-**6,045~ - 5@~ - 5m@~ - 5@t@~ - 5@~ - 5�-0.( 38 Interest on govt. obligations.... ~ .5v@~ .5@ .*- .*- .*-.**10,071 .*- .*-~ . *6@~ . *v@ . *-~ . *@~ . 5h@.0/( 39 Rents............................ ~ /5p~ /5�A /*- /*- /*- /*- /*-~ /*@~ / *@~ / *@~ / *S@~ / *@~ / 5J}h/00( 40 Royalties........................ ~ 05@~ 05@ 0*- 0*- 0*- 0*- 0*- 0*-~ 0 *@~ 0 *E@~ 0 *e@~ 0 *@@~ 0 5@@001( 41 Net S-T cap gain less net LT loss ~ 158o A 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1 *- 1 *- 1 *- 1 *-~ 1 58o A102( 42 Net L-T cap gain less net ST loss ~ 256A~ 25P@ 2*- 2*- 2*- 2**25 2*-~ 25֫@~ 2 5f@~ 2 * w@~ 2 *`|@~ 2 5V@~ 2 5GU203( 43 Net gain, noncapital assets...... ~ 35�>�~ 3*M@ 3*- 3*- 3*- 3**5 3*-~ 3*7@~ 3 5z@~ 3 * n@ 3 *-~ 3 5�6@~ 3 5�304( 44 Dividends, domestic corporations. ~ 45�8A~ 45@ 4*- 4*- 4*- 4*- 4*-~ 4*"@~ 4 *i@~ 4 *@Q@ 4 *-~ 4 *@~ 4 5�5A405( 45 Dividends, foreign corporations.. ~ 55�A~ 5*n@ 5*- 5*- 5*- 5*- 5*- 5*- 5 *- 5 *- 5 *- 5 *-~ 5 5� A506( 46 Other receipts................... ~ 65 ~~ 65A~ 6*�? 6*-6**8,4776**7,245 6**9466**22,143~ 6 5@W@~ 6 5@9@~ 6 5@~ 6 5�@~ 6 5nzg607( 47 Total deductions................... ~ 75򇉔~ 75{�7**65,354 7*-7**88,0807**146,0887**79,5117**226,017~ 7 5uA~ 7 5wA~ 7 5@~ 7 5r��~ 7 5fN�,708( 48 Cost of goods.................... ~ 85~ 85:M� 8*- 8*-8**15,9968**1,273~ 85@~ 8*Ѓ@~ 8 5@~ 8 5� A~ 8 5K1~ 8 5� p%90:( 50 Salaries and wages............... ~ :5� �~ :5�@ :*- :*-:**28,596:**70,811:**4,446:**15,382~ : 5@@~ : 5@~ : 5@~ : 5`A@~ : 5G�:0;( 51 Repairs.......................... ~ ;5h~ ;5μ' ;**570 ;*-~ ;*@@ ;*- ;**838 ;**947~ ; 5z@~ ; 5j@~ ; 5@@~ ; 5@~ ; 5=;0<( 52 Bad debts........................ ~ <5�%A~ <5@ <*- <*- <*- <*- <*- <*-~ < 5@~ < 5@~ < 5@@~ < 5@~ < 5�'<0=( 53 Rent paid on business property... ~ =5pDA~ =5s@=**27,053 =*-=**9,464=**3,922 =**396~ =5D@~ = 5*@~ = 5@~ = 5`@~ = 5@@~ = 5�)�=0>( 54 Taxes paid....................... ~ >5 ~ >5w/ >**147 >*->**9,913>**6,210>**5,433>**3,548~ > 5.@~ > 5@~ > 5=@~ > 5W@~ > 5"#�>0?( 55 Interest paid.................... ~ ?5fL~ ?5rH ?*- ?*-?**1,836 ?*-?**15,009~ ?5v@~ ? 5@&@~ ? 5@~ ? 5[@~ ? 5g�@~ ? 5C�?@�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......... ~ @5(�A~ @5k@ @*- @*-~ @*�? @*- @*- @*-~ @ *Q@~ @ *C@~ @ *@~ @ *b@~ @ 5`R@@0A( 57 Amortization..................... ~ A5j+Q~ A5@y@ A*- A*-~ A*.@ A**19A**1,074~ A*5@~ A 5@~ A 50@~ A 5@@~ A 5@~ A 5:fMA0B( 58 Depreciation..................... ~ B5��~ B5�+/AB**5,603 B*- B**952B**1,293B**14,782 B**337~ B 5@~ B 5@~ B 5g@~ B 5`f@~ B 5�B0C( 59 Depletion........................ ~ C5�3A~ C5$@ C*- C*- C*- C*- C*-~ C*"@~ C 5@~ C *@ C *- C *-~ C 5AC0D( 60 Advertising...................... ~ D5�A~ D5 @ D*- D*- D*- D*-~ D*`@~ D5L@~ D 5@~ D 5@~ D 5@~ D *P@~ D 5h� AD0E( 61 Pension, prof sh, stock, annuity. ~ E5�&~ E5Z@ E*- E*- E*- E**936~ E* c@ E**188~ E *p@~ E 5d@~ E 5@~ E 5?@~ E 5�"AE0F( 62 Employee benefit programs........ ~ F5~ F5�>@ F*- F*-~ F*D@F**10,570~ F*l@ F**528~ F 5ӵ@~ F 5x@~ F 5@~ F 5@~ F 5�=AF0G( 63 Net loss, noncapital assets...... ~ G5xg(A~ G5@ G*- G*-~ G*Ȅ@ G*-~ G*6@~ G*@~ G 5@~ G 5@~ G *@@~ G 5@~ G 5Y.G0H( 64 Other deductions................. ~ H5j�~ H5 �&AH**31,981 H*-H**20,569H**34,616H**15,417H**188,770~ H 5P_@~ H 5Z@~ H 5�<@~ H 5A~ H 5*S�H0I( 65 Total receipts less total deducts.. ~ I5�~ I5G I**-840 I*-I**20,409I**23,395I**-12,970I**12,197~ I 5@~ I 5~ I 5P\~ I 5`@~ I 5ktI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5"A~ K5@ K*- K*- K*- K*- K*- K*- K *- K *- K *-~ K 5T@~ K 5Vj#K0L( 67 Net income (less deficit), total... ~ L5��~ L5� 2A L**-840 L*-L**20,409L**13,324L**-12,970L**12,197~ L 5l@~ L 5_~ L 5P\~ L 5@~ L 5Bi�L0M( 68 Net income, total................ ~ M5rA,~ M5�!KM**4,457 M*-M**25,825M**13,324 M*-M**29,317~ M 5`@~ M 5>@~ M 5@~ M 5A~ M 5jM0N( 69 Deficit, total................... ~ N5�(L~ N5 T@~ N5@ N*-~ N5(@ N*-N**12,970~ N5@~ N 5�@~ N 5m@~ N 5@~ N 5@~ N 5-AN0O( 70 Net income (less def), Form 1120-A.  O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P*- P*- P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5@_@~ Q5 t Q*- Q*-Q**24,115~ Q5@Q**-1,468~ Q53@~ Q 5@~ Q 5q@~ Q 5@~ Q 5@~ Q 5lQ0R( 73 Statutory special deductions, total ~ R5Ё+A~ R5@ R*- R*-~ R5t@R**10,071 R*-~ R5@~ R 5@~ R 5>@~ R 5$@~ R 5@E@~ R 5\S)AR0S( 74 Net operating loss deduction..... ~ S5�.~ S*J@ S*- S*-~ S5t@S**10,071 S*-~ S5@~ S 5l@~ S 5 @~ S 5$@~ S 5@@~ S 5D�%AS0T( 75 Dividends received deduction..... ~ T5@~ T5@ T*- T*- T*- T*- T*-~ T*@~ T *c@~ T *H@ T *-~ T *x@~ T 5@T0U( 76 Public utility div paid deduction ~ U5@~ U*Z@ U*- U*- U*- U*- U*- U*- U *- U *- U *- U *-~ U 5@U0V( 77 Income subject to tax.............. ~ V5�~ V5^tJV**4,457 V*-~ V*}@ V**242 V*-V**18,252~ V 5@~ V 5d@~ V 5ʷ@~ V 5]@~ V 5�V0W( 78 Total income tax before credits.... ~ W5&"c~ W5�A W**668 W*-~ W*c@ W**36 W*-W**6,092~ W 5<@~ W 5@~ W 5ܠ@~ W 5@g@~ W 5EW0X( 79 Income tax....................... ~ X5`~ X58A X**668 X*-~ X*c@ X**36 X*-X**6,080~ X 5 @~ X 5@~ X 5,@~ X 5~@~ X 5 UCX0Y( 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.......... ~ [5@~ [*0z@ [*- [*- [*- [*- [*-~ [*(@~ [ *X@~ [ *T@~ [ *U@~ [ *@~ [ 5@[0\( 83 Foreign tax credit................. ~ \5p@~ \5@ \*- \*- \*- \*- \*- \*-~ \ 5h@ \ *- \ *- \ *-~ \ 5@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^5_A~ ^5@!@ ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ 5�7 A^0_( 86 General business credit............ ~ _5h�A~ _5@ _*- _*- _*- _*- _*- _*-~ _ *�?~ _ *@~ _ *X@~ _ 5@~ _ 50�A_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5 A `*- `*- `*- `*- `*- `*- `*-~ ` *g@ ` *-~ ` *`@ ` *-~ ` 5 A`0a&( 88 Total income tax after credits..... ~ a65~ a6�A a+*668 a+-~ a+c@ a+*36 a+-a+*6,092~ a 6@~ a 6@~ a 6@~ a 6@~ a 6b�aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������