�\pgldobl00 jcpT �)JkB�  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#Manufacturing: Paper manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!Pulp, paper, and paperboard mills,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 322100$ $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.................. ~ *(@~ *@ *- **358 *- *** *- **44~ *4@~ *0@~ *1@~ *0@~ *D@ 0 ( 2 Total assets....................... ~ 5z{|+ *- *- **52,063 *- *** *- **316,673~ 5L�A~ 5 ~ 5o0A~ 5Z~ 5?* 0 ( 3 Cash............................. ~ 50 7A *- *- **12,233 *- *** *- **49,573~ 5@~ 5@~ 5w@~ 5@~ 5D�3A 0 ( 4 Notes and accounts receivable.... ~ 522 *- *- **6,591 *- *- *- **36,302~ 5@~ 5ؒA~ 5A~ 5� $~ 5.� 0 ( 5 Less: Allowance for bad debts. ~ 5pA *- *- *- *- *- *- **390~ 5@~ 5@~ 5=@~ 5R@~ 5�A 0( 6 Inventories...................... ~ 5VB *- *-**27,416 *- *- *-**67,931~  5@~  5`@~  5 �@~  5T�A~  5f�0( 7 U.S. govt. obligations, total.... ~ *@ *- *- *- *- *- *- *-  *-  *-  *-  *-~  *@0( 8 Tax-exempt securities............  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 9 Other current assets............. ~ 5.W� *- *- **189 *- *** *-**17,677~  5@~  5�&@~  51@~  5|�A~  5vx0( 10 Loans to shareholders............ ~ 5�� *- *-~ *p@ *- *** *-~ *ȇ@~  *<@~  5@~  5$@  *-~  5 0( 11 Mortgage and real estate loans... ~ 5�4� *- *- *- *- *- *- *-  *-  *-  *-~  5@~  5V0( 12 Other investments................ ~ 5�  *- *- *- *- *- *-**60,083~  5@~  5@~  5@~  5P�A~  5K� 0( 13 Depreciable assets............... ~ 5B *- *-**39,463 *- *** *-**381,749~  5h�A~  51A~  5�9~  5�~  5�0( 14 Less: Accumulated depreciation ~ 5.  *- *-**38,372 *- *** *-**303,858~  5�A~  5A~  5ԈA~  5�M~  5RS 0( 15 Depletable assets................ ~ 5\� *- *- *- *- *- *- *-  *-~  *T@~  *؁@~  5@`@~  5r0( 16 Less: Accumulated depletion... ~ 5> *- *- *- *- *- *- *-  *-~  *(@  *-~  5�@~  5�8<0( 17 Land............................. ~ 5 mP *- *-**4,271 *- *- *-**1,481~  5*@~  5`@~  5@@~  5@~  5zL0( 18 Intangible assets (Amortizable).. ~ 5. � *- *- *- *- *- *- *-~  5Ϲ@~  5@~  5@~  5`@~  5VL�0( 19 Less: Accumulated amortization ~ 5з0A *- *- *- *- *- *- *-~  52@~  *``@~  5@~  5@~  5ZA0( 20 Other assets..................... ~ 5~�& *- *- **1 *- *- *-**5,364~  5D@~  5ܲ@~  5@@~  5~  5200( 21 Total liabilities.................. ~ 5z{|+ *- *-**52,063 *- *** *-**316,673~  5L�A~  5 ~  5o0A~  5Z~  5?*0( 22 Accounts payable................. ~ 5B@� *- *- **410 *- *- *-**28,585~  5w@~  5`]@~  5�(@~  5@A~  5j�0( 23 Mort, notes, and bonds under 1 yr ~ 5N *- *-~ *.@ *- *** *- **220~  5@@~  5e@~  5@~  5A~  5Nj �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5ƥ� *- *- **50 *- *** *- **18,779~ 5@~ 5@M@~ 5P@~ 5A~ 5bi� 0!( 25 Loans from shareholders.......... ~ !5pQ !*- !*- !*- !*- !*- !*-!**2,095~ ! 5@G@~ ! *@~ ! 5@@~ ! 5@~ ! 5ZI!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "52G�  "*- "*-~ "*J@ "*- "*** "*-"**36,061~ " 5|@~ " 5�%A~ " 5LA~ " 5n�9~ " 5�2s "0#( 27 Other liabilities................ ~ #5 #*- #*-#**2,089 #*- #*** #*-#**17,434~ # 5@~ # 5@@~ # 50"@~ # 5A~ # 5�lA#0$( 28 Net worth........................ ~ $5� $*- $*-$**49,447 $*- $*** $*-$**213,498~ $ 5`@~ $ 5A~ $ 5(�A~ $ 5�3B~ $ 5:$0%( 29 Capital stock................... ~ %5HA %*- %*-%**27,423 %*- %*** %*-%**5,885~ % 5@~ % 5@@~ % 5�)@~ % 5H�A~ % 5~%0&( 30 Additional paid-in capital...... ~ &5^�  &*- &*- &**578 &*- &*- &*-&**14,267~ & 5m@~ & 5@~ & 5�$A~ & 5 �A~ & 5Zg� &0'( 31 Retained earnings, appropriated. ~ '5q@ '*- '*- '*- '*- '*- '*- '*- ' *- ' *- ' *- ' *-~ ' 5q@'0(( 32 Retained earnings-unappropriated ~ (5E� (*- (*-(**21,446 (*- (*** (*-(**193,347~ ( 5M@~ ( 5`!@~ ( 5p@~ ( 5< A~ ( 5N_�(0)( 33 Adj. to shareholders equity..... ~ )5,�A )*- )*- )*- )*- )*- )*- )*- ) *-~ ) *<@ ) *- ) *-~ ) 5A)0*( 34 Less: Cost of treasury stock... ~ *5n **- **- **- **- **- **- **-~ * 5L@~ * 5@~ * 5@~ * 5@~ * 5n*0+( 35 Total receipts..................... ~ +5bf~ +5"J� +*-+**92,365 +*- +*** +*-+**541,745~ + 5}*~ + 5~�4~ + 5nET~ + 5?�~ + 5��+0,( 36 Business receipts................ ~ ,5�~ ,5�3� ,*-,**100,335 ,*- ,*** ,*-,**534,221~ , 5D)%A~ , 5�?*A~ , 5s4A~ , 5:~ , 5*,0-( 37 Interest......................... ~ -5�'�~ -5A -*- -*- -*- -*- -*- -*-~ - *0w@~ - 5 @~ - 5@~ - 5@@~ - 5l5AA-0.( 38 Interest on govt. obligations.... ~ .5@~ .*(@ .*- .**379 .*- .*- .*- .*- . *-~ . *@v@ . *-~ . *,@~ . 5@.0/( 39 Rents............................ ~ /5A~ /* v@ /*- /*- /*- /*- /*- /*-~ / *@^@~ / *S@~ / *4@~ / *8@~ / 5A/00( 40 Royalties........................ ~ 05A~ 05@ 0*- 0*- 0*- 0*- 0*- 0*-~ 0 *M@ 0 *-~ 0 *O@~ 0 *@~ 0 5�A001( 41 Net S-T cap gain less net LT loss ~ 15GA 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1 *- 1 *- 1 *- 1 *-~ 1 5GA102( 42 Net L-T cap gain less net ST loss ~ 25l5A~ 2*Q@ 2*- 2*- 2*- 2*- 2*- 2*-~ 2 5h@ 2 *-~ 2 5@~ 2 5@~ 2 5v&R203( 43 Net gain, noncapital assets...... ~ 35A~ 35@ 3*- 3*- 3*- 3*- 3*- 3**59~ 3 *ȅ@~ 3 *N@~ 3 5�/@~ 3 5@~ 3 5A304( 44 Dividends, domestic corporations. ~ 45@~ 4*@ 4*- 4*- 4*- 4*- 4*- 4*- 4 *-~ 4 *@ 4 *-~ 4 *@~ 4 5@@405( 45 Dividends, foreign corporations.. ~ 55@kA~ 55@ 5*- 5*- 5*- 5*- 5*- 5*- 5 *-~ 5 *@~ 5 *t@~ 5 *`j@~ 5 5,~ 8 5D|0A~ 8 5r)�~ 8 5�809( 49 Compensation of officers......... ~ 95TvA~ 95p@ 9*-9**22,997 9*- 9*- 9*-9**18,377~ 9 5.@~ 9 5@~ 9 5@~ 9 5@~ 9 5D A90:( 50 Salaries and wages............... ~ :5X~ :5(3A :*-:**7,295 :*- :*- :*-:**34,094~ : 5@@~ : 5�@~ : 5�@~ : 5p@~ : 5"�>:0;( 51 Repairs.......................... ~ ;5I[~ ;5@ ;*-;**3,693 ;*- ;*- ;*-;**35,570~ ; 5@@~ ; 5ԡ@~ ; *0@~ ; 5Z@~ ; 5L�5A;0<( 52 Bad debts........................ ~ <5`�A~ <58@ <*- <*- <*- <*- <*- <*-~ < *{@~ < 5@~ < 5T@~ < 5@~ < 58� A<0=( 53 Rent paid on business property... ~ =5P~ =5` @ =*-~ =*A@ =*- =*- =*-=**9,529~ = 5ѳ@~ = 5@~ = 5@~ = 5t@~ = 5:G=0>( 54 Taxes paid....................... ~ >5N4d~ >5�:@ >*->**6,774 >*- >*- >*->**14,476~ > 5.@~ > 5@~ > 5@~ > 5@t@~ > 5TP6A>0?( 55 Interest paid.................... ~ ?5r~ ?5A ?*-~ ?*@ ?*- ?*** ?*-?**3,096~ ? 5@~ ? 5R@~ ? 5�(@~ ? 5�2@~ ? 5ZL?@�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@~ @5v@ @*- @*- @*- @*- @*- @*-~ @ *(@~ @ *5@~ @ *Y@~ @ *@~ @ 5@@0A( 57 Amortization..................... ~ A5A~ A5@ A*- A*- A*- A*- A*- A*-~ A 5x@~ A *X@~ A 5p@~ A 5@~ A 5AA0B( 58 Depreciation..................... ~ B5ʆj~ B5Vv! B*- B**290 B*- B*** B*-B**14,707~ B 5f@~ B 5@~ B 5@~ B 5eA~ B 5q7B0C( 59 Depletion........................ ~ C5mA~ C*R@ C*- C*- C*- C*- C*- C*- C *- C *- C *-~ C 5L@~ C 50\AC0D( 60 Advertising...................... ~ D5p%A~ D5P�A D*- D**202 D*- D*- D*- D**174~ D *}@~ D 5@~ D 5@~ D 5@~ D 5AD0E( 61 Pension, prof sh, stock, annuity. ~ E5�A~ E5.@ E*- E*- E*- E*- E*-E**3,016~ E 5 @~ E 5`@~ E 5@~ E 5@~ E 5L�AE0F( 62 Employee benefit programs........ ~ F5�n~ F5�6 A F*-F**4,963 F*- F*- F*-F**5,015~ F 5@~ F 5@~ F 5@~ F 5K@~ F 5V"\F0G( 63 Net loss, noncapital assets...... ~ G5�&@~ G*,@ G*- G*- G*- G*- G*-~ G*Q@~ G *@~ G *K@~ G *@~ G *@~ G 5@G0H( 64 Other deductions................. ~ H5��~ H5@A H*-H**16,035 H*- H*** H*-H**32,693~ H 5M@~ H 5f@~ H 5`@~ H 5`}A~ H 5fH0I( 65 Total receipts less total deducts.. ~ I5GA~ I53@ I*-I**-10,817 I*- I*** I*-I**5,701~ I 5Y@~ I 5 ~ I 5d@~ I 5@~ I 5r�I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@~ K*A@ K*- K*- K*- K*- K*- K*- K *- K *- K *- K *-~ K 5@K0L( 67 Net income (less deficit), total... ~ L5dYHA~ L5�5@ L*-L**-11,196 L*- L*** L*-L**5,701~ L 5Y@~ L 5~ L 5d@~ L 5@~ L 5rL0M( 68 Net income, total................ ~ M5�~ M5XA M*-~ M*$@ M*- M*- M*-M**16,792~ M 5@~ M 5@~ M 5@~ M 5yA~ M 5�M0N( 69 Deficit, total................... ~ N5Ȑ*A~ N50�@ N*-N**11,206 N*- N*** N*-N**11,092~ N 5@~ N 5f@~ N 5@~ N 5Ї@~ N 5�AN0O( 70 Net income (less def), Form 1120-A.  O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P*- P*- P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5~ Q5ڦ@ Q*-Q**-11,206 Q*- Q*** Q*-Q**2,938~ Q 5L~ Q 5~ Q *{~ Q 5~ Q 5�(Q0R( 73 Statutory special deductions, total ~ R5NS~ R*؊@ R*- R*- R*- R*- R*- R*-~ R *@~ R *h@~ R 5@4@~ R 5@@~ R 5� 4AR0S( 74 Net operating loss deduction..... ~ S52A S*- S*- S*- S*- S*- S*- S*-~ S *@~ S *X@~ S 5@@~ S 5@~ S 5ƷFS0T( 75 Dividends received deduction..... ~ T5�A~ T*؊@ T*- T*- T*- T*- T*- T*- T *-~ T *@~ T *t@~ T *@~ T 5AT0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5f�~ V5H�A V*-~ V*$@ V*- V*- V*-~ V5@~ V 5@~ V 5@~ V 5@~ V 5@~ V 5V0W( 78 Total income tax before credits.... ~ W5T=.A~ W5,@ W*-~ W*@ W*- W*- W*-~ W*8@~ W 5>@~ W *P@~ W 5@@~ W 5`~@~ W 5�+AW0X( 79 Income tax....................... ~ X58~ X5,@ X*-~ X*@ X*- X*- X*-~ X*8@~ X 5,@~ X *P@~ X 5@~ X 5 ~@~ X 52X0Y( 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.......... ~ [5C@ [*- [*- [*- [*- [*- [*- [*-~ [ *"@ [ *-~ [ 5@~ [ 5@~ [ 5 )@[0\( 83 Foreign tax credit................. ~ \5@@~ \*@ \*- \*- \*- \*- \*- \*- \ *- \ *-~ \ *g@ \ *-~ \ 5@\0]( 84 U.S. Possessions tax credit........ ~ ]*h@ ]*- ]*- ]*- ]*- ]*- ]*-~ ]*h@ ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^5@@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ 5@@^0_( 86 General business credit............ ~ _5B@~ _*g@ _*- _*- _*- _*- _*- _*- _ *- _ *-~ _ *G@ _ *-~ _ 5@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5A~ `5b@ `*- `*- `*- `*- `*- `*- ` *- ` *-~ ` * e@~ ` 5�@~ ` 5(�A`0a&( 88 Total income tax after credits..... ~ a6+~ a6 @ a+-~ a+@ a+- a+- a+-~ a+@k@~ a 6>@~ a +P@~ a 6@~ a 6}@~ a 6>&aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������