�\pgldobl00 jcpT �*MoB�  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 --   . . /21*Utilities: Water, sewage and other systems0g_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 221300$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5{@ ****~ 5*@ **1,177 **815 **240~ *@~ *@Y@ ****~ *0@~ *@~ *"@~ *$@ 0 ( 2 Total assets....................... ~ 5Vh� ****~ 5P@ **168,254 **242,809 **169,830~ 5S2A~ 5#A ****~ 5@ **** *- *- *- *- *- *-  ****  *-  *-  *-  *-0( 17 Land............................. ~ 5(pA ******2,612**15,983**20,962 **121~ 5@**5,874  ****~  5б@~  5v@~  5P@~  5�0A0( 18 Intangible assets (Amortizable).. ~ 5D�A ******1,091 *- *- **425~ 5@**8,810  ****~  5<@~  *Ё@~  5@9@~  5A0( 19 Less: Accumulated amortization ~ 5@@ **** **327 *- *- *-~ 5@**2,824  ****~  5@~  *e@~  5M@~  5@0( 20 Other assets..................... ~ 5>0\ **** ****2,419 **-287**5,591~ 5L@**49,786  ****~  5@~  5@~  5�@~  5^L0( 21 Total liabilities.................. ~ 5Vh� ****~ 5P@**168,254**242,809**169,830~ 5S2A~ 5#A  ****~  5A ******1,496**15,704**4,401**6,299~ 5�@~ 5l@  ****~  5@~  5R@~  5 F@~  5(� A0( 23 Mort, notes, and bonds under 1 yr ~ 5- ******6,062**9,950**8,628**19,371~ 5`@**54,439  ****~  5Ѽ@~  *t@~  5@3@~  5�  �l@!�@"� @#� @$� @%�@&�@'�@(��@)�@*��@+�@,�@-�@.�@/��@0��@1��@2��@3�@4��@5��@6��@7�@8�@9�@:� @;�@<� @=�@>� @?�@0 ( 24 Other current liabilities........ ~ 5DU1A **** **16,928 **33,381 **4,213 **8,630~ 5|@~ 57@ ****~ 5@@~ 5L@~ 5 @~ 5�(A 0!( 25 Loans from shareholders.......... ~ !5p:A !****!**41,666!**13,785!**7,807!**6,517!**114,156 !*- ! ****~ ! 5@ ! *-~ ! 5@~ ! *$@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�� "**** "*-"**4,458"**85,439"**86,559~ "5JA"**241,216 " ****~ " 5�@~ " 5p@~ " 5ܽA~ " 5޶6"0#( 27 Other liabilities................ ~ #5v #****#**23,952#**1,244 #**1~ #*v@#**107,998#**125,128 # ****~ # 5@@~ # 5�)@~ # 5<,A~ # 5N>�#0$( 28 Net worth........................ ~ $5� $****~ $5R$**89,733$**132,322$**42,091~ $5A~ $5�@ $ ****~ $ 5`� A~ $ 5]A~ $ 5p�A~ $ 5>$0%( 29 Capital stock................... ~ %5I %****%**4,387%**15,764%**19,988 %**640~ %5@~ %5#@ % ****~ % 5@~ % 5@~ % 50�A~ % 54%0&( 30 Additional paid-in capital...... ~ &5�6  &****&**35,814&**134,598&**90,372&**22,242~ &5�" A&**275,116 & ****~ & 5prA~ & 5�>@~ & 5 A~ & 5&0'( 31 Retained earnings, appropriated. '**12,906 '**** '*- '*- '*- '*-'**1,843 '*- ' ****~ ' 55@ ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5\9A (****~ (5o(**-60,629(**34,651(**43,750~ (5Pm A~ (5G� ( ****~ ( 5P@~ ( 5@~ ( 5@~ ( 5޾Q(0)( 33 Adj. to shareholders equity.....  )**75 )**** )**-46 )*- )*- )*- )*- )*- ) ****~ ) *M@ ) *- ) *- ) *-)0*( 34 Less: Cost of treasury stock... ~ *5@ ***** **- **-***12,690***24,542***24,842 ***745 * ****~ * 5@~ * * g@~ * *@~ * 5`@*0+( 35 Total receipts..................... ~ +5 +****~ +5aA+**194,958+**299,656+**215,027~ +5�9(A~ +5 / + ****~ + 5@�@~ + 5`@~ + 5�A~ + 56+0,( 36 Business receipts................ ~ ,5y ,****~ ,5�A,**170,705,**298,152,**181,961~ ,5�1.~ ,5�/ , ****~ , 5@C@~ , 5� @~ , 5_A~ , 52�,0-( 37 Interest......................... ~ -5@'@ -**** -**398 -**326-**1,206 -**322~ -5@ -**456 - ****~ - 5@~ - 5Ԯ@~ - 5@~ - 5@@-0.( 38 Interest on govt. obligations.... ~ .5L@ .**** .*- .*- .*- .*-~ .*n@ .*- . ****~ . *{@ . *-~ . *u@. *.0/( 39 Rents............................ ~ /5@ /**** /*- /*- /*- /*-/**1,058 /**453 / ****~ / *s@~ / *p@~ / *@~ / 5@/00( 40 Royalties........................ ~ 05@ 0**** 0*- 0*- 0*- 0*- 0*- 0*- 0 **** 0 *-~ 0 * g@~ 0 5@~ 0 *@001( 41 Net S-T cap gain less net LT loss  1**726 1**** 1*- 1*- 1*- 1*- 1**335 1*- 1 **** 1 *- 1 *- 1 *-~ 1 *Pw@102( 42 Net L-T cap gain less net ST loss ~ 25@ 2****~ 25(@2**22,488 2**1362**29,8082**1,640 2*- 2 ****~ 2 5@@~ 2 5@~ 2 *X@~ 2 5@203( 43 Net gain, noncapital assets...... ~ 357@ 3**** 3*- 3*- 3*-3**2,1373**1,106 3**588 3 **** 3 *-~ 3 *�? 3 *-~ 3 *w@304( 44 Dividends, domestic corporations. ~ 45P@ 4**** 4*- 4*- 4*- 4*- 4**259 4*- 4 ****~ 4 *�@ 4 *-~ 4 *(@~ 4 5 @405( 45 Dividends, foreign corporations..  5*- 5**** 5*- 5*- 5*- 5*- 5*- 5*- 5 **** 5 *- 5 *- 5 *- 5 *-506( 46 Other receipts................... ~ 65R@ 6****~ 6*0@6**1,438 6**162 6**799~ 65K@6**-1,281 6 ****~ 6 5@~ 6 5@~ 6 5@~ 6 5@607( 47 Total deductions................... ~ 75�u 7****~ 75A7**165,6647**275,9147**186,167~ 75,�&A~ 75t�'A 7 ****~ 7 5H A~ 7 5k@~ 7 5@�A~ 7 5� �708( 48 Cost of goods.................... ~ 85u 8****8**24,231 8*- 8**3328**75,082~ 85 A8**215,579 8 ****~ 8 5@~ 8 5@~ 8 5A~ 8 5V07809( 49 Compensation of officers......... ~ 95P�A 9****9**7,5879**7,9859**16,5279**7,741~ 95o@9**11,412 9 ****~ 9 5@~ 9 5@~ 9 5@~ 9 5@90:( 50 Salaries and wages............... ~ :5V�( :****:**24,321:**22,924:**33,750:**6,767~ :5?@:**295,796 : ****~ : 5ֹ@~ : 5,@~ : 5c@~ : 5LA:0;( 51 Repairs.......................... ~ ;5`�A ;****;**6,327;**8,214;**20,281;**12,520~ ;5�&@;**6,273 ; ****~ ; 5@~ ; * |@~ ; 5@~ ; 5@;0<( 52 Bad debts........................ ~ <5@ <****~ <5@ <**22 <**118 <**55<**1,015 <**132 < ****~ < *Z@~ < *{@~ < 5@~ < 5@<0=( 53 Rent paid on business property... ~ =50@ =**** =**626=**18,173=**21,874=**6,861~ =5@@=**9,878 = ****~ = *@~ = *{@~ = 5@@~ = 5@=0>( 54 Taxes paid....................... ~ >5�A >****~ >5:@>**6,370>**21,626>**6,834~ >5`@~ >5@ > ****~ > 5@~ > 5C@~ > 5@~ > 5`�A>0?( 55 Interest paid.................... ~ ?5!A ?****?**1,411 ?**700?**5,145?**8,693~ ?5`@?**17,474 ? ****~ ? 58@~ ? 5@~ ? 5 >@~ ? 5x�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......... ~ @5@ @**** @*- @**2 @**70 @**19 @**249~ @*"@ @ ****~ @ *@~ @ *W@~ @ 5L@~ @ 5@@0A( 57 Amortization..................... ~ A5`@ A**** A**218 A*- A*- A*-~ A5©@A**1,467 A ****~ A 5@~ A *`s@~ A 5(@~ A 5 @A0B( 58 Depreciation..................... ~ B5�) B****~ B5@B**8,548B**32,663B**17,324~ B5S@~ B5�3@ B ****~ B 5)@~ B 5@~ B 5?@~ B 5<�AB0C( 59 Depletion........................ ~ C*C@ C**** C*- C*- C*- C*- C*- C*- C **** C *- C *- C *-~ C *C@C0D( 60 Advertising...................... ~ D5@ D**** D**189 D*-D**2,511D**2,025~ D5L@ D**767 D ****~ D *�?~ D *@Z@~ D 5 @~ D 5\@D0E( 61 Pension, prof sh, stock, annuity. ~ E5@ E**** E*- E*- E**997 E*-E**8,939E**3,199 E ****~ E *`w@~ E *0w@~ E 5@~ E 5@E0F( 62 Employee benefit programs........ ~ F5�A F**** F*- F**519F**4,907F**1,287~ F5 @F**66,174 F ****~ F 5@~ F 5@~ F 5@~ F 5�@F0G( 63 Net loss, noncapital assets...... ~ G5@ G****G**21,267 G*- G**288 G*-G**1,463 G*- G ****~ G *2@~ G 5 @~ G 5@~ G 5l@G0H( 64 Other deductions................. ~ H5N�> H****~ H5@H**92,206H**114,826H**40,960~ H5p!A~ H5@ H ****~ H 5E@~ H 5@~ H 5�@~ H 5`�AH0I( 65 Total receipts less total deducts.. ~ I5p�A I****~ I5rI**29,294I**23,742I**28,860~ I5@{@~ I5f I ****~ I *~ I 5С~ I 5@~ I 5hjAI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations.....  K*- K**** K*- K*- K*- K*- K*- K*- K **** K *- K *- K *- K *-K0L( 67 Net income (less deficit), total... ~ L5$�A L****~ L5rL**29,294L**23,742L**28,860~ L5\@~ L5f L ****~ L 5~ L 5С~ L 5/@~ L 5hjAL0M( 68 Net income, total................ ~ M5�'"A M****M**7,279M**39,064M**26,590M**28,884~ M5@M**5,970 M ****~ M 5c@~ M 5A@~ M 5@A@~ M 5�AM0N( 69 Deficit, total................... ~ N5lA N****N**45,060N**9,770N**2,848~ N*8@~ N5@N**9,733 N ****~ N 5@~ N 5@~ N 5S@~ N 5H�AN0O( 70 Net income (less def), Form 1120-A. O**-4,261 O**** O*-O**-4,261 O*- O*- O*- O*- O **** O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P**-106 P**** P*- P*- P*- P*- P*- P*- P **** P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5 @ Q****Q**-17,377Q**13,070Q**23,961 Q*-Q**19,857Q**1,155 Q ****~ Q 5~ Q 5~ Q 5@ Q *-Q0R( 73 Statutory special deductions, total ~ R5g@ R****R**4,030R**19,974 R**283 R**611R**10,023R**1,387 R ****~ R *x@ R *-~ R *3@~ R 5@R0S( 74 Net operating loss deduction..... ~ S5`@ S****S**4,030S**19,974 S**283 S**611S**9,842S**1,387 S ****~ S * t@ S *-~ S *@~ S 5Х@S0T( 75 Dividends received deduction..... ~ T5@ T**** T*- T*- T*- T*- T**181 T*- T ****~ T *v@ T *-~ T *"@~ T 5T@T0U( 76 Public utility div paid deduction ~ U*@h@ U**** U*- U*- U*- U*- U*- U*- U ****~ U *&@ U *-~ U *@~ U *f@U0V( 77 Income subject to tax.............. ~ V5A V****V**2,341V**3,532V**2,346V**28,273~ V5@`@V**2,500 V ****~ V 5Ų@~ V 5A@~ V 5@~ V 5@�AV0W( 78 Total income tax before credits.... ~ W5A W**** W**351 W**530 W**352W**9,364~ W5@ W**766 W ****~ W 5@~ W 5@~ W 5@~ W 5`@W0X( 79 Income tax....................... ~ X58�A X**** X**351 X**530 X**352X**9,364~ X5@ X**766 X ****~ X 5@~ X 5@~ X 53@~ X 5`@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.......... ~ [* u@ [**** [*- [*- [*- [*- [*- [*- [ ****~ [ *@ [ *-~ [ *q@ [ *-[0\( 83 Foreign tax credit.................  \*- \**** \*- \*- \*- \*- \*- \*- \ **** \ *- \ *- \ *- \ *-\0]( 84 U.S. Possessions tax credit........  ]*- ]**** ]*- ]*- ]*- ]*- ]*- ]*- ] **** ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^**** ^*- ^*- ^*- ^*- ^*- ^*- ^ **** ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _*؄@ _**** _*- _**530 _*- _*- _*- _**1 _ **** _ *- _ *-~ _ *@~ _ *``@_`�(@a��@b��0`( 87 Prior year minimum tax credit......  `**513 `**** `*- `*- `*- `*- `**18~ `*D@ ` **** ` *-~ ` *e@~ ` *d@ ` *-`0a&( 88 Total income tax after credits..... ~ a6�A a+*** a+*351 a+- a+*352a+*9,364~ a6@ a+*726 a +***~ a 6@~ a 6@~ a 6o@~ a 60@aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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