�\pgldobl00 jcpT E*!LmB�  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: Natural gas distribution0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1,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 221210$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ * @~ *4@ **245 **192 *- **137 **44 **42~ *8@~ *$@~ *"@~ *.@~ *A@ 0 ( 2 Total assets....................... ~ 5?j *- **11,079 **46,158 *- **88,122 **82,987 **259,094~ 58@A~ 5A~ 5�&~ 5�~ 5Ji 0 ( 3 Cash............................. ~ 5�/JA *- **11,079 **5,997 *- **1,692 **4,627 **27,190~ 5B@~ 5@&@~ 5�<@~ 5zA~ 5�,� 0 ( 4 Notes and accounts receivable.... ~ 5n� *- *- **39,357 *- **31,300 **13,718 **53,852~ 5m@~ 5M@~ 5v@~ 58DA~ 5�.t 0 ( 5 Less: Allowance for bad debts. ~ 5�A *- *- *- *- **1,208 **155 **1,489~ 5@~ *@@~ 5@~ 5ɹ@~ 5�A 0( 6 Inventories...................... ~ 5� � *- *- *- *-**5,525**8,253**2,284~  5@~  5@~  5@@~  5A~  5�0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- *- *-  *-~  5l@  *-~  *@  *-0( 8 Tax-exempt securities............ ~ *h@ *- *- *- *- *- *- *-  *-  *-  *-~  *h@  *-0( 9 Other current assets............. ~ 5ڪ�  *- *- *- *-**16,187 **203**1,688~  5@~  5@!@~  5`@~  5@~  5һ� 0( 10 Loans to shareholders............ ~ 5P'A *- *- *- *- **168~ 5@**1,490~  *L@~  5F@  *-~  5@~  5@0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *- *- *-  *-  *-  *-  *-~  5@0( 12 Other investments................ ~ 5 *- *- *- *-**17,403~ *d@**27,684~  5 +@~  5O@~  5@@~  5@~  5��0( 13 Depreciable assets............... ~ 5Z *- *-**19,067 *-**73,541**111,610**189,654~  5� A~  5�A~  5`N"A~  5^t~  50( 14 Less: Accumulated depreciation ~ 5� *- *-**18,263 *-**61,942**60,188**73,112~  50W@~  5@~  5A~  5N�'~  5��0( 15 Depletable assets................ ~ 5�� *- *- *- *- *- *-**6,808~  *@~@~  5@  *-~  5�@~  5�0( 16 Less: Accumulated depletion... ~ 5z *- *- *- *- *- *-**6,632  *-~  5ܚ@  *-~  5y@~  50( 17 Land............................. ~ 5iA *- *- *- *-**5,340 *-**1,090~  5(@~  5L@~  5@~  5[@~  5 A0( 18 Intangible assets (Amortizable).. ~ 5�� *- *- *- *- **272~ *A@ **379~  5@~  5d@~  5y@~  5@~  5�0( 19 Less: Accumulated amortization ~ 5�4%A *- *- *- *- **154~ *$@ **69~  5@~  5ӹ@~  5@~  5@~  5p#A0( 20 Other assets..................... ~ 5�S  *- *- ** *- *- **203**28,278~  5e@~  5˳@~  5@~  5@~  5* J 0( 21 Total liabilities.................. ~ 5?j *-**11,079**46,158 *-**88,122**82,987**259,094~  58@A~  5A~  5�&~  5�~  5Ji0( 22 Accounts payable................. ~ 5* *- *- *- *-**10,706**5,235**45,979~  5KA~  5 @~  5P@~  5lA~  50( 23 Mort, notes, and bonds under 1 yr ~ 5G�  *- *- *- *-**16,557 **20**25,328~  5@~  5@!@~  5@~  5x� A~  5&  �l@!�@"��@#�@$��@%� @&�@'��@(��@)� @*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9� @:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5B�! *- *- **4,197 *- **16,368 **2,099 **4,951~ 5�@~ 5@~ 5@~ 5ГA~ 5�-�! 0!( 25 Loans from shareholders.......... ~ !5@ !*- !*-!**51,580 !*-!**17,539~ !*&@!**17,906~ ! 5@~ ! *}@ ! *-~ ! 5<@~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5  "*- "*-"**5,762 "*-"**15,218"**61,179"**55,924~ " 5 @~ " 5P@~ " 5u A~ " 5OA~ " 5� "0#( 27 Other liabilities................ ~ #5��  #*- #*- #*- #*- #*- #*-#**10,648~ # 5@~ # 5@~ # 5@{@~ # 58CA~ # 5Ά� #0$( 28 Net worth........................ ~ $5Bm� $*-$**11,079$**-15,381 $*-$**11,734$**14,443$**98,357~ $ 5pr@~ $ 5b@~ $ 5 A~ $ 5\�&A~ $ 5™$0%( 29 Capital stock................... ~ %5J %*-%**1,226 %**98 %*-%**9,574%**3,022%**22,172~ % 5@~ % 5@~ % 5@~ % 5@~ % 5�%0&( 30 Additional paid-in capital...... ~ &5,� &*- &*- &*- &*-~ &*f@&**22,606 &**924~ & 5@~ & 5�2@~ & 5`@~ & 5A~ & 5�&0'( 31 Retained earnings, appropriated. ~ '5F ! '*- '*- '*- '*- '*- '*- '*- ' *- ' *-~ ' 5D@ ' *-~ ' 56� '0(( 32 Retained earnings-unappropriated ~ (5FX (*-(**9,853(**-15,479 (*-(**1,984(**-11,185(**77,696~ ( 5@~ ( 50@~ ( 5@~ ( 5A~ ( 5>�+(0)( 33 Adj. to shareholders equity..... ~ )50V� )*- )*- )*- )*- )*- )*- )*-~ ) *J� ) *- ) *-~ ) *W@~ ) 5V�)0*( 34 Less: Cost of treasury stock... ~ *5b **- **- **- **- **- **-~ *5@~ * 5@~ * 5@~ * 5T@~ * 5x@~ * 5fM\*0+( 35 Total receipts..................... ~ +5tG~ +52К+**40,647+**11,501 +*-+**323,879+**122,082+**374,559~ + 5N~ + 507 A~ + 5|�!A~ + 5J�~ + 5B6D+0,( 36 Business receipts................ ~ ,5vDD~ ,5VŁ,**40,647,**11,501 ,*-,**318,211,**121,855,**363,037~ , 56$N~ , 5A~ , 5^!A~ , 5�8�~ , 5uA,0-( 37 Interest......................... ~ -5N~ -50'@ -*- -*- -*-~ -*\@ -**148 -**998~ - 5Н@~ - 5\@~ - 5@~ - 5 @~ - 5n�-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*- .*- .*- .**142~ . *@~ . *@~ . *J@~ . *O@~ . 5|@.0/( 39 Rents............................ ~ /5 �@~ /5@ /*- /*- /*- /*- /*- /*-~ / * j@~ / 5@~ / 5@@~ / 5@~ / 5P}@/00( 40 Royalties........................ ~ 05`3@~ 0*@ 0*- 0*- 0*- 0*- 0*- 0**295 0 *- 0 *- 0 *-~ 0 *@Z@~ 0 5@001( 41 Net S-T cap gain less net LT loss ~ 15rb 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1 *- 1 *- 1 *- 1 *-~ 1 5rb102( 42 Net L-T cap gain less net ST loss ~ 25fb:~ 25�A 2*- 2*- 2*-~ 25@ 2*-2**3,725~ 2 *x@~ 2 *@~ 2 *@~ 2 5T@~ 2 5(A203( 43 Net gain, noncapital assets...... ~ 35| A~ 35@ 3*- 3*- 3*- 3**155 3*-3**1,617~ 3 *Ps@~ 3 5@~ 3 *`{@~ 3 *w@~ 3 5A304( 44 Dividends, domestic corporations. ~ 45y@ 4*- 4*- 4*- 4*- 4*- 4*- 4**547~ 4 *t@ 4 *-~ 4 *x@~ 4 *W@~ 4 5@@405( 45 Dividends, foreign corporations.. ~ 55p@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *�? 5 *-~ 5 5@ 5 *-~ 5 5&@506( 46 Other receipts................... ~ 65^~ 65A 6*- 6*- 6*-6**2,129 6**796**4,198~ 6 5n@~ 6 5o@~ 6 5u@~ 6 5@~ 6 5�?A607( 47 Total deductions................... ~ 756RF~ 75�%�7**30,7937**11,656 7*-7**347,5327**127,7457**352,152~ 7 5 N~ 7 5@u A~ 7 5�,#~ 7 5@�~ 7 5C708( 48 Cost of goods.................... ~ 856>~ 85�8**30,0898**7,976 8*-8**245,5938**98,9008**239,397~ 8 5�H~ 8 5�A~ 8 5MA~ 8 5pv( 54 Taxes paid....................... ~ >5R:�~ >54�A >*- >**2 >*->**10,767>**1,047>**4,625~ > 5�@~ > 5@~ > 5Z@~ > 5@~ > 5&t>0?( 55 Interest paid.................... ~ ?5~ ?5HA ?*- ?**401 ?*-?**2,156?**4,564?**9,373~ ? 5w@~ ? 5w@~ ? 5@~ ? 5@~ ? 5&5�?@�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 N@~ @52@ @*- @*- @*-~ @*@ @*- @**90~ @ *@^@~ @ *4@~ @ *k@~ @ *@~ @ 57@@0A( 57 Amortization..................... ~ A5A~ A5@@ A*- A*- A*- A**39~ A*@ A**69~ A 5@~ A 5 @~ A 58@~ A 5Ș@~ A 5$�AA0B( 58 Depreciation..................... ~ B5B~ B5H�A B*- B**635 B*-B**2,280B**8,517B**18,975~ B 5@~ B 54@~ B 5@~ B 5@~ B 56�B0C( 59 Depletion........................ ~ C5`MA~ C5@ C*- C*- C*- C*- C*-C**6,705 C *-~ C *<@~ C *x@~ C 5@~ C 5�7AC0D( 60 Advertising...................... ~ D5@~ D5z@ D*- D*- D*-D**2,183 D**981 D**29~ D *Ћ@~ D *0x@~ D *@s@~ D 5@~ D 5@@D0E( 61 Pension, prof sh, stock, annuity. ~ E5A~ E5@ E*- E*- E*-E**1,300 E**85E**1,089~ E 5p@~ E * l@~ E 5@~ E 5@~ E 5H�AE0F( 62 Employee benefit programs........ ~ F5u�~ F5@ F*- F*- F*-~ F*C@F**1,496F**2,997~ F 5@~ F 5V@~ F 5@~ F 5@~ F 5�%?AF0G( 63 Net loss, noncapital assets...... ~ G5l�A~ G5@@ G*- G*- G*-~ G*4@~ G*@ G*-~ G *C@~ G *I@~ G *Pv@~ G 5@~ G 5AG0H( 64 Other deductions................. ~ H5N�~ H5f�- H**705 H*- H*-H**28,294H**6,555H**32,259~ H 5 @~ H 5@~ H 5@J@~ H 5E@~ H 5}�H0I( 65 Total receipts less total deducts.. ~ I5�~ I5UI**9,853 I**-155 I*-I**-23,653I**-5,663I**22,407~ I 5r@~ I 5~ I 5@~ I 5M@~ I 58MAI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5~A K*- K*- K*- K*- K*- K*- K*- K *- K *- K *- K *-~ K 5~AK0L( 67 Net income (less deficit), total... ~ L5�)�~ L5UL**9,853 L**-155 L*-L**-23,653L**-5,663L**22,265~ L 5l@~ L 5s~ L 5@~ L 5E@~ L 5�L0M( 68 Net income, total................ ~ M5&�0M**63,056M**9,853 M*- M*-~ M5K@M**2,447M**24,378~ M 5@~ M 5{@~ M 5@~ M 50@~ M 5"M0N( 69 Deficit, total................... ~ N5f,A~ N5P]A N*- N**155 N*-N**31,408N**8,111N**2,113~ N 5@~ N 51@~ N 5@~ N 5@~ N 5&N0O( 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**3,468P**3,468 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5@ Q*- Q*- Q*- Q*-Q**-26,779 Q*-~ Q5@~ Q 58@~ Q 5@ Q *-~ Q 5N@ Q *-Q0R( 73 Statutory special deductions, total ~ R5�~ R5@ R*- R*- R*-~ R5¦@ R*-R**6,789~ R *@~ R *^@~ R 5@~ R *Q@~ R 5^KAR0S( 74 Net operating loss deduction..... ~ S5 ~ S5@ S*- S*- S*-~ S5¦@ S*-S**6,406~ S *x@~ S *^@~ S 5 @~ S *@~ S 5$,KAS0T( 75 Dividends received deduction..... ~ T5@ T*- T*- T*- T*- T*- T*- T**383~ T * n@ T *-~ T 5Ȧ@~ T *P@~ T 5@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.............. ~ V5a4AV**57,167V**9,853 V*- V*-~ V*j@V**2,447V**14,069~ V 5@~ V 5@~ V 5@@~ V 5`@~ V 51AV0W( 78 Total income tax before credits.... ~ W5$W**54,593W**1,478 W*- W*-~ W*P@ W**629W**4,835~ W 5@~ W 5@~ W 5[@~ W 5/@~ W 5AW0X( 79 Income tax....................... ~ X5(oAX**19,877X**1,478 X*- X*-~ X*P@ X**629X**4,783~ X 5@~ X 5@~ X 5@~ X 5@~ X 5EAX0Y( 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�A~ [5 @ [*- [*- [*- [*- [*- [**52~ [ *3@ [ *-~ [ *@X@~ [ *Pt@~ [ 5s@[0\( 83 Foreign tax credit................. ~ \*,@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *-~ \ *,@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^5@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ 5@^0_( 86 General business credit............ ~ _5d@~ _*@ _*- _*- _*- _*- _*- _*- _ *- _ *- _ *-~ _ *@~ _ *P{@_`�(@a��@b�0`( 87 Prior year minimum tax credit...... `**22,717 `*- `*- `*- `*-~ `*@ `*- `**455~ ` *$@ ` *- ` *- ` *-~ ` 5@@`0a&( 88 Total income tax after credits..... ~ a6� "a+*53,922a+*1,478 a+- a+-~ a+O@ a+*629a+*4,380~ a 6Ԭ@~ a 6@~ a 6[@~ a 6-@~ a 6Aaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������