�\pgldobl00 jcpT �*MnB�  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�@��@� @�0@ ��@��@��@��@ ��@ ��@ ��@ ��@ �@�@��@��@��@�@�@��@�@��@��@��@��@�@�@� @�@��@�@>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'Professional, scientific, and technical0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&services: Accounting, tax preparation,,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -)2!bookkeeping, and payroll services     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 541215$ $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.................. ~ 5m@~ 5,@~ 5 @~ 5 @~ 5@ **655~ *`t@ **13~ *A@~ *,@~ *@ ***~ *@ 0 ( 2 Total assets....................... ~ 5{ *-~ 5�0A~ 5^�,~ 5�0 **475,315~ 5`�"A **110,112~ 5A~ 5�A~ 5"A ***~ 5�5/ 0 ( 3 Cash............................. ~ 5H�:A *-~ 5�;A~ 5�A~ 5x*A **22,335~ 5`@ **67,047~ 5�#A~ 5o@~ 5EA ***~ 5�,A 0 ( 4 Notes and accounts receivable.... ~ 5NPA *-~ 5@ **75,562 **84,543 **47,025~ 5@� A **19,192~ 5`@~ 5@~ 5@ ***~ 5z 0 ( 5 Less: Allowance for bad debts. ~ 5g@ *- **313 **195 **594 **1,536 **2,432~ 5Ĝ@~ 5@~ 5@~ 5D@ ***~ 5�%@ 0( 6 Inventories...................... ~ 5QA *- **455 *-**22,631 *- **175 *-~  *~@~  *pu@~  *j@  ***~  5ZA0( 7 U.S. govt. obligations, total.... **54,706 *- **66 *-**32,788 *- *- *-  *-~  * i@  *-  *-~  5%@0( 8 Tax-exempt securities............ ~ 5.� *- *- *- *- *- *- *-  *-  *-  *-  *-~  5.�0( 9 Other current assets............. ~ 5  *-~ 5@~ 5T@**28,239**2,542~ 5 =@**2,994~  5 Q@~  5@~  5@@  ***~  5A0( 10 Loans to shareholders............ ~ 5 A *-~ 5@**56,816**5,073**2,145**9,020~ 5@@~  5@@~  *@  *-  *-~  5@0( 11 Mortgage and real estate loans... * *1,526,047 *- *-**4,087 *- *- **38 *-~  *(@  *-  *-  *-~  5v\0( 12 Other investments................ ~ 5@� *-~ 5^@**133,017**51,062**41,233**97,379~ 5ͽ@~  50@~  5@~  5@  ***~  5@=A0( 13 Depreciable assets............... ~ 5ܰOA *-~ 5sM~ 5�A~ 5\A**407,033~ 5Po A**19,533~  5-@~  5�@~  5@  ***~  5ZRA0( 14 Less: Accumulated depreciation ~ 5f� *-~ 5Ƣ;~ 5l�A~ 5]A**200,416~ 5`�A**8,743~  5@@~  5t@~  5@  ***~  5&�"0( 15 Depletable assets................ **7,978 *- **773 *- *-**7,205 *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion... **2,680 *- *- *- *-**2,680 *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5`(@ *- **794**18,200 *-**23,346**15,335~ *0y@~  5P@~  *@~  *v@  *-~  5@0( 18 Intangible assets (Amortizable).. ~ 5� *-~ 5 A**115,215**166,454**141,272**78,971**2,903~  5@~  5@~  5(+ A  ***~  5>A0( 19 Less: Accumulated amortization ~ 5FA *-~ 5`@**50,332**31,897**18,055**49,563**1,786~  5@~  5@~  5@  ***~  5P�A0( 20 Other assets..................... ~ 5H+A *-~ 5�/@**10,853~ 5@**3,865**5,745 **973~  5@@~  5@~  59@  ***~  5)0( 21 Total liabilities.................. ~ 5{ *-~ 5�0A~ 5^�,~ 5�0**475,315~ 5`�"A**110,112~  5A~  5�A~  5"A  ***~  5�5/0( 22 Accounts payable................. ~ 5AA *-~ 5@**12,595**36,414**1,438~ 5@**2,334~  5D@~  5k@~  5s�@  ***~  5*t0( 23 Mort, notes, and bonds under 1 yr ~ 5� *-~ 5@**94,869**182,379**230,430~ 5<A**10,695~  5v@~  5@@~  *@  *-~  5U �l@!��@"�@#�@$�@%��@&��@'�@(��@)��@*��@+�@,�@-�@.�@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:�@;�@<��@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 5>� *-~ 5 A~ 5�@~ 5P`@ **34,925~ 5p@ **78,781~ 5A~ 5� A~ 5A ***~ 5�FA 0!( 25 Loans from shareholders.......... ~ !5@V$A !*-~ !5|�A!**49,389!**101,152!**54,149!**71,584~ !5@~ ! 55@~ ! 5@ ! *- ! *- ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5v "*-~ "5\A"**172,049"**137,908"**212,638"**80,525"**13,749~ " 5�1@~ " 5@�A~ " 5�A " ***~ " 5�"0#( 27 Other liabilities................ ~ #5>e� #*-~ #5@#**4,364#**37,982#**11,262#**79,645 #**52~ # 5K@~ # 5~ # 5x@ # ***~ # 5ڶ�#0$( 28 Net worth........................ ~ $5� $*-~ $5e�@~ $5A~ $5 � A$**-69,529~ $5@$**1,671~ $ 5 @~ $ 5@0@~ $ 5@ $ ***~ $ 5�DA$0%( 29 Capital stock................... ~ %5A %*-~ %5@@~ %5$@~ %5 @%**14,563~ %5�@%**3,314~ % 5@@~ % 5@~ % 5@ % ***~ % 5�#@%0&( 30 Additional paid-in capital...... ~ &5f?� &*-~ &5 @~ &5@&**125,585&**46,179&**120,086&**1,394~ & 5X�A~ & 5@~ & 5�A & ***~ & 5nMj&0'( 31 Retained earnings, appropriated. ~ '5\@ '*- '*- '*- '*- '*- '*- '*-~ ' 5\@ ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (56A (*-~ (5@\@~ (5A~ (5@(* *-130,270~ (5`T(**-3,037~ ( 5~ ( 5P~ ( 50� � ( ***~ ( 5�o(0)( 33 Adj. to shareholders equity.....  )**96 )*-)**2,886 )*- )*- )*- )*- )*-~ ) *~ ) 5ơ�) * ) *- ) *-)0*( 34 Less: Cost of treasury stock... ~ *5fJG **-***53,634***39,926***39,848 **-***4,491 **-~ * 5^@~ * 50@~ * 5ؠ@ * ***~ * 5f_>*0+( 35 Total receipts..................... ~ +5~ +5p�A~ +5L�~ +5�~ +5�*�+* *1,567,193~ +5>Dg+**98,881~ + 5L$A~ + 5�'j~ + 5A + ***~ + 5�+0,( 36 Business receipts................ ~ ,5�~ ,5XA~ ,5r~ ,5S�~ ,5�0�,* *1,563,555~ ,5L�9A,**95,662~ , 56%'~ , 59A~ , 5�"A , ***~ , 5@,0-( 37 Interest......................... ~ -5� %~ -*P@~ -5@~ -5@~ -5T@-**2,406-**5,864-**3,000~ - 5}@~ - 5&@~ - 5(@ - ***~ - 5�"-0.( 38 Interest on govt. obligations.... .**86,570 .*- .*- .**392 .*- .*- .*- .*-~ . *`m@ . *- . *- . *-~ . 5@.0/( 39 Rents............................ /**24,922 /*- /**249 /*-/**6,648 /*- /**749 /*-~ / *K@~ / *`l@ / *- / *-~ / 5@@/00( 40 Royalties........................ ~ 05P A 0*- 0*- 0*- 0*- 0*- 0*- 0*-~ 0 5D@ 0 *-~ 0 *@ 0 *-~ 0 5A001( 41 Net S-T cap gain less net LT loss ~ 15J@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-1 *~ 1 *@ 1 *- 1 *-~ 1 5ٻ@102( 42 Net L-T cap gain less net ST loss ~ 25@2**1,755 2**1902**8,709 2*- 2*-2**5,479 2*-~ 2 5֡@ 2 *- 2 *- 2 *-~ 2 5@203( 43 Net gain, noncapital assets...... ~ 35p A 3*- 3**379 3**543 3*- 3*- 3**27 3**8~ 3 *b@~ 3 *@~ 3 *@ 3 *-~ 3 5 A304( 44 Dividends, domestic corporations. ~ 45P@ 4*- 4**794**1,577 4**109 4*- 4*-~ 4*@~ 4 5@~ 4 *Px@ 4 *- 4 *-~ 4 5̗@405( 45 Dividends, foreign corporations..  5**203 5*- 5*- 5**102 5*- 5*- 5*- 5*-~ 5 *C@ 5 *-~ 5 *O@ 5 *- 5 *-506( 46 Other receipts................... ~ 65,A6**4,482~ 65�@~ 65`@6**18,3476**1,232 6**877 6**209~ 6 5@~ 6 5@~ 6 5\@ 6 ***~ 6 5�<A607( 47 Total deductions................... ~ 75nJ�~ 75)A~ 75d~ 75z~ 75f �7* *1,530,705~ 75zf7**97,465~ 7 5�4%A~ 7 5`;A~ 7 5`�A 7 ***~ 7 5�0e708( 48 Cost of goods.................... ~ 85Zd�8**70,568~ 85 T@8**19,6378**309,4318**58,0848**565,391 8*-~ 8 5zA~ 8 5ʎ@~ 8 50@ 8 ***~ 8 5`D809( 49 Compensation of officers......... ~ 95��9**35,566~ 95D8A~ 95_'~ 95z(A9**253,718~ 95 A9**3,360~ 9 5� @~ 9 5@~ 9 5m@ 9 ***~ 9 5m@90:( 50 Salaries and wages............... ~ :5��:**55,218~ :5nSX~ :5l&A~ :5�-A:**618,797~ :5ԔA:**53,399~ : 5@~ : 5�A~ : 5@ : ***~ : 56hk:0;( 51 Repairs.......................... ~ ;5ȀA ;**693~ ;5@~ ;5@)@~ ;5@;**6,098~ ;5@~ ;*Y@~ ; 5F@~ ; 5"@~ ; 5D@ ; ***~ ; 5@;0<( 52 Bad debts........................ ~ <5A~ <*W@~ <5@<**5,242 <*- <**126<**7,417~ <*Z@~ < 5T@~ < 5̙@~ < 5@ < ***~ < 5N@<0=( 53 Rent paid on business property... ~ =5pI=**7,322~ =5A~ =5P@~ =586A=**88,756~ =5`f@=**5,455~ = 5@~ = 5�7@~ = 5׺@ = ***~ = 5DGA=0>( 54 Taxes paid....................... ~ >5F%@~ >5%@~ >5�A~ >5`k@~ >5P�A>**73,686~ >5@>**5,170~ > 5G@~ > 5E@~ > 5W@ > ***~ > 5A>0?( 55 Interest paid.................... ~ ?5v�'?**2,409~ ?5@~ ?5@~ ?5i@?**31,899~ ?5@?**2,885~ ? 55@~ ? 56@~ ? 5@ ? ***~ ? 5�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 @~ @*N@~ @5ձ@ @**627 @**284 @*- @**285 @*-~ @ *``@~ @ *=@ @ *- @ *-~ @ 5h@@0A( 57 Amortization..................... ~ A5'A A**53~ A52@A**11,942A**14,308A**6,529~ A5Ͷ@ A**303~ A 5@~ A 5u@~ A 5@ A ***~ A 5j@A0B( 58 Depreciation..................... ~ B5h�AB**1,261~ B5@@~ B5s@~ B5@B**37,150~ B5@&@B**2,314~ B 51@~ B 5@~ B 5@ B ***~ B 5AB0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5A~ D* p@~ D5@~ D5@~ D5@D**16,262~ D5k@~ D*:@~ D 5@~ D 5@~ D 5P@ D ***~ D 5kAD0E( 61 Pension, prof sh, stock, annuity. ~ E5�AE**7,616~ E5P@~ E5``@~ E5p?@E**22,918E**10,337 E**814~ E 5@~ E 5@~ E 5p@ E ***~ E 5`@E0F( 62 Employee benefit programs........ ~ F5AF**2,796~ F5ȑA~ F5H@~ F5�@F**40,117~ F5t@F**5,174~ F 5@~ F 5q@~ F 5b@ F ***~ F 5^@F0G( 63 Net loss, noncapital assets...... ~ G5@~ G*�?G**1,495G**1,327 G**372~ G*�?G**1,556~ G*N@~ G *@T@~ G *|@~ G 5@ G ***~ G 5@G0H( 64 Other deductions................. ~ H5U~ H5� @~ H5X�5A~ H5 \A~ H5AH**276,563~ H5AH**18,294~ H 5@~ H 5 R@~ H 5�=@ H ***~ H 5�;NH0I( 65 Total receipts less total deducts.. ~ I5:uz~ I5^@~ I5E,A~ I58zA~ I5HAI**36,488~ I5q@I**1,416~ I 5@ ~ I 5 /~ I 5 I ***~ I 5b0I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K*B@ K*- K*- K*- K*- K*- K*- K*- K *- K *-~ K *B@ K *- K *-K0L( 67 Net income (less deficit), total... ~ L5HK=A~ L5^@~ L5E,A~ L5nA~ L5HAL**36,488~ L5q@L**1,416~ L 5D~ L 5 /~ L 5 L ***~ L 5�#+L0M( 68 Net income, total................ ~ M5^`�M**39,636~ M5.A~ M50A~ M5ȈAM**54,677M**52,890M**5,310~ M 5@~ M 5l@~ M *|@ M *-~ M 5 �%AM0N( 69 Deficit, total................... ~ N5<3AN**7,515~ N5@^@N**12,967N**11,920N**18,189N**45,865~ N5j@~ N 5@~ N 5`e@~ N 50@ N ***~ N 5@N0O( 70 Net income (less def), Form 1120-A. ~ O5 @ O*-~ O5 @ O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**5,502P**5,502 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5JOQ**28,818~ Q5+AQ**147,160~ Q5@Q**37,912Q**35,794~ Q58@~ Q 5d@~ Q 5@ Q *- Q *- Q *-Q0R( 73 Statutory special deductions, total ~ R5`? A R*-~ R5@R**22,467R**4,233R**5,738R**4,791~ R*X@~ R 5@~ R *k@~ R *|@ R *-~ R 5X AR0S( 74 Net operating loss deduction..... ~ S5 A S*-~ S5@S**21,292S**4,157S**5,738S**4,791~ S*@X@~ S 5ſ@ S *-~ S *|@ S *-~ S 5�AS0T( 75 Dividends received deduction..... ~ T5@ T*- T**24T**1,175 T**76 T*- T*-~ T*�?~ T *@~ T *k@ T *- T *-~ 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.............. ~ V5�$$AV**6,888~ V5�6@V**10,213V**5,925 V*-V**2,568V**1,983~ V 5@~ V 5@ V *- V *-~ V 5v!AV0W( 78 Total income tax before credits.... ~ W5(� AW**2,429~ W5@W**2,750W**1,857 W*-W**1,314 W**612~ W 5p@~ W 5@ W *- W *-~ W 5AW0X( 79 Income tax....................... ~ X58k AX**2,298~ X5@X**2,750X**1,857 X*- X**898 X**612~ X 5l@~ X 5@ X *- X *-~ X 5rAX0Y( 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.......... [**3,419 [*- [*- [*- [*- [*- [**416 [*-~ [ *@P@ [ *- [ *- [ *-~ [ 5@[0\( 83 Foreign tax credit................. ~ \5@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *-~ \ 5@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5@ _*- _*-~ _*@~ _*@ _*-~ _*�? _*- _ *- _ *- _ *- _ *-~ _ 5@_`�(@a��@b�0`( 87 Prior year minimum tax credit......  `*- `*- `*- `*- `*- `*- `*- `*- ` *- ` *- ` *- ` *- ` *-`0a&( 88 Total income tax after credits..... ~ a6`e Aa+*2,429~ a6@a+*2,747a+*1,851 a+-a+*1,314 a+*612~ a 6p@~ a 6@ a +- a +-~ a 6 ZAaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������