�\pgldobl00 jdpd �)K;mB�  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�C "XA�������������U} �(}  �} � d�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$Administrative and support and waste0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$management and remediation services:,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -,1$Administrative and support services:,7777777 7 7 , , -2Employment services     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 561300$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5@~ 5@~ 5>@~ *8@~ *p@~ *@S@~ *N@~ *3@~ *0@~ *6@~ *2@ 0 ( 2 Total assets....................... ~ 5Bp *-~ 5A~ 5� A~ 5|�*A~ 5"A~ 5A**7,981~ 5@~ 5{@~  5@~  5j@~  5@~  5@S@  *-0( 11 Mortgage and real estate loans... ~ *@ *- *- *- *- *- *- *-  *-~  *@  *-  *-  *-0( 12 Other investments................ ~ 5� *- **111**28,484**21,978**53,434~ 5�A~ 5�(@~  5@m@~  5@V@~  5IA~  5X�A~  54HA0( 13 Depreciable assets............... ~ 5OA *-~ 5A~ 5pA~ 5p�A~ 5@~ 5m0( 14 Less: Accumulated depreciation ~ 5J� *-~ 5�9A~ 50A~ 5A~ 5@~ 5piA~ 5n@~  5 y@~  5 @~  5E@~  5P� A~  520( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5�#@ *- *- *-**4,834**3,125**4,925 **983~  5"@~  5@~  5@~  5R@~  5@0( 18 Intangible assets (Amortizable).. ~ 5:�  *-~ 5�@**1,217~ 5@~ 5@~ 5@~ 5l@~  5A~  5�A~  5�A~  5F~  5"0( 19 Less: Accumulated amortization ~ 5&H *-~ 5@.@ **527~ 5@**1,602~ 5@~ 5|@~  5@~  5t@~  5Z@~  5` @~  5`,A0( 20 Other assets..................... ~ 5n�8 *-**-2,307**12,665**40,125~ 5~ 5`@~ 5@~  5@~  5%@~  5]~  5`@~  5L�&A0( 21 Total liabilities.................. ~ 5Bp *-~ 5A~ 5� A~ 5|�*A~ 5"A~ 5�@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5� *-~ 5@ **32,284~ 5 A~ 5 @~ 5 A~ 5@F@~ 5�A~ 5@~ 5@~ 5`A~ 5^~A 0!( 24 Other current liabilities........ ~ !5�6 !*-~ !5@~ !5@~ !5�&A~ !5x)A~ !5A~ !5H� A~ ! 5�A~ ! 5ЦA~ ! 5�A~ ! 5,~ ! 5\AA!0"( 25 Loans from shareholders.......... ~ "5$�&A "*-~ "50 A"**91,302"**30,100"**51,575~ "5�$A"**9,414~ " 5`@~ " 5E@~ " 5@~ " 5@~ " 5�,@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5иNA #*-#**38,834#**47,666~ #5�@#**29,258~ #5A~ #5�1@~ # 5R@~ # 5@~ # 5 A~ # 5fF3~ # 5#0$( 27 Other liabilities................ ~ $5jk $*-$**27,743$**8,906 $**164$*~ $5x�A$**35,494~ $ 5@~ $ 5I@~ $ 5h@~ $ 5@~ $ 5VM$0%( 28 Net worth........................ ~ %5U� %*-~ %5~ %5@@~ %5A~ %50� A~ %56'~ %50@~ % 5 A~ % 5�A~ % 5�$A~ % 58A~ % 5v%0&( 29 Capital stock................... ~ &50A &*-~ &5@~ &5u@~ &5-@~ &5K@~ &5I@~ &5P@~ & 5 @@~ & 5@~ & 5Ȣ A~ & 5\A~ & 5e@&0'( 30 Additional paid-in capital...... ~ '5e '*-~ '5@'**31,889'**144,494~ '5@_@~ '5,�A~ '5w@~ ' 5@~ ' 5A~ ' 5A~ ' 5CK~ ' 5y'0(( 31 Retained earnings, appropriated. (**72,302 (*- (*- (*- (*- (*-(**10,027 (*-~ ( *Q@~ ( 5@ ( *- ( *-~ ( 5`@(0)( 32 Retained earnings-unappropriated ~ )5,�;A )*-~ )5~ )5@~ )5@@~ )5P A~ )5A~ )5~ ) 5@~ ) 5~ ) 50~ ) 5@~ ) 5f9g)0*( 33 Adj. to shareholders equity..... ~ *5@ **- ******15,791***42,250***-4,906***7,951~ **~ * 5ȡ~ * *n~ * *:~ * 5 ~ * 5*0+( 34 Less: Cost of treasury stock... ~ +5. +*-+**10,903 +**914+**83,741 +*-+**3,320+**12,821~ + 5@~ + 5@~ + 5@~ + 5;@~ + 5n� +0,( 35 Total receipts..................... ~ ,5n;�~ ,5c~ ,5>Y�~ ,5�;~ ,5F~ ,56~ ,5n1~ ,5"�~ , 5 }~ , 5j �~ , 5\QA~ , 56~ , 5Še,0-( 36 Business receipts................ ~ -5�6V~ -5]~ -5i�~ -5�5;~ -5~ -5BSA~ -5�),~ -5n~ - 5WA~ - 5j�~ - 5j�~ - 5V~ - 5�,-0.( 37 Interest......................... ~ .5�$A~ .5@@.**1,702.**2,439.**3,777.**1,443~ .5b@~ .5@~ . 5H@~ . 5~@~ . 5X@~ . 5 @~ . 5�A.0/( 38 Interest on govt. obligations.... ~ /5@~ /*q@ /*- /*-~ /*3@/**2,270 /*-~ /*i@~ / *U@~ / *@a@~ / *l@~ / 5@~ / 54@/00( 39 Rents............................ ~ 05@~ 0*�?0**1,260 0*- 0*-~ 0*$@ 0**265~ 0* c@~ 0 *@U@~ 0 *v@ 0 *- 0 *-~ 0 5@001( 40 Royalties........................ ~ 15^A 1*- 1*- 1*- 1*- 1*- 1*-~ 1*r@ 1 *- 1 *-~ 1 5*@~ 1 5 @~ 1 5̬A102( 41 Net S-T cap gain less net LT loss 2**3,349 2*- 2*-2**1,285~ 2*9@ 2*-2**1,781~ 2*I@ 2 *-~ 2 *W@ 2 *- 2 *-~ 2 *@]@203( 42 Net L-T cap gain less net ST loss ~ 35@@~ 35;@ 3*-3**2,733 3**1243**6,936 3**3743**12,616~ 3 5d@~ 3 *H@~ 3 *X@~ 3 5T@~ 3 5|@304( 43 Net gain, noncapital assets...... ~ 45�@4**45,921 4**370 4**626 4**4584**9,9404**5,188 4**33~ 4 *t@~ 4 *@~ 4 *M@~ 4 *X@~ 4 *X@405( 44 Dividends, domestic corporations. ~ 55D@ 5*- 5*- 5**782 5**3 5**665**1,835~ 5*9@~ 5 *>@~ 5 *@ 5 *-~ 5 *m@~ 5 *ȋ@506( 45 Dividends, foreign corporations.. 6**24,790 6*- 6*- 6*- 6*- 6*- 6**7 6*- 6 *- 6 *- 6 *-6 *~ 6 5�3@607( 46 Other receipts................... ~ 75 A~ 75@~ 75@7**3,4857**59,222~ 75@~ 75@~ 75@~ 7 5m@~ 7 5@~ 7 5@~ 7 5g~ 7 5 _A708( 47 Total deductions................... ~ 85HN~ 85B8A~ 85�~ 85@1~ 85>~ 85_,~ 85"e&~ 85~ 8 5�y~ 8 5N~ 8 5~ 8 5: �~ 8 50809( 48 Cost of goods.................... ~ 95. ~ 95t�A~ 95�(~9**766,141~ 95jA�9**973,850~ 95NC.~ 95.k~ 9 5�~ 9 5N|3~ 9 5 i�~ 9 5~y~ 9 5"�90:( 49 Compensation of officers......... ~ :5Z�~ :5˺@~ :5^g,~ :5İA~ :54ZA~ :5k@~ :5`�A~ :5@~ : 5@~ : 5T@~ : 5@~ : 5@~ : 5@:0;( 50 Salaries and wages............... ~ ;5~ ;5�*~ ;5Xw;A~ ;5z.�~ ;5F~ ;5|~ ;5f�~ ;5BA~ ; 5x>~ ; 5^iY~ ; 5mI~ ; 5G�~ ; 5d�;0<( 51 Repairs.......................... ~ <5�$A~ <5@~ <5@~ <5@~ <5Q@~ <5@~ <5@~ <5V@~ < 5@~ < 58@~ < 5|@~ < 5g@~ < 5@<0=( 52 Bad debts........................ ~ =5BA~ =58@=**1,026=**9,518=**7,611=**24,391~ =5@~ =5@~ = 5@~ = 5l@~ = 5Z@~ = 5 C@~ = 50}@=0>( 53 Rent paid on business property... ~ >5�"H~ >5@@~ >5pA~ >5?@~ >50+@~ >5`@~ >50@~ >5@~ > 5`@~ > 5Y@~ > 5H@~ > 5@~ > 5�A>0?( 54 Taxes paid....................... ~ ?5~_~ ?5p@~ ?5�!A~ ?5kA~ ?5ZA~ ?5#~ ?5A~ ?5{A~ ? 5�A~ ? 5VA~ ? 5eA~ ? 5+~ ? 5:h?@�l@A��@B��@C��@D��@E��@F��@G�@H��@I��@J��@K��@L�G@M��@N��@O��@P�@Q��@R��@S��@T� @U� @V��@W��@X�@Y� @Z� @[��@\��@]��@^��@_��@0@( 55 Interest paid.................... ~ @5�+.A~ @5@~ @5@~ @5@~ @5� @~ @5@@~ @5`@~ @52@~ @ 5@~ @ 5@~ @ 5`@~ @ 5@~ @ 5� &@0A( 56 Charitable contributions......... ~ A5!@~ A*@ A**468 A**29 A**354 A**602~ A5@ A**100~ A *`}@~ A *8@~ A *X@~ A *@~ A 5@A0B( 57 Amortization..................... ~ B54�A~ B5@~ B5@B**1,003 B**102~ B*@~ B5@~ B5@~ B 5@~ B 5@~ B 5g@~ B 5@~ B 5wAB0C( 58 Depreciation..................... ~ C5 ~ C5`@~ C5z@~ C5@@~ C5@~ C5 @~ C5@~ C5@~ C 5@D@~ C 5@~ C 5@~ C 5@~ C 5؛ AC0D( 59 Depletion........................ ~ D*b@ D*- D*- D*- D*- D*- D*- D*- D *- D *- D *- D *-~ D *b@D0E( 60 Advertising...................... ~ E5(A~ E5 @~ E5`@~ E5 @~ E5@~ E5 @~ E5�@~ E5@~ E 5`@~ E 5@~ E 5@~ E 5@~ E 5@ AE0F( 61 Pension, prof sh, stock, annuity. ~ F50� A~ F5$@~ F5@F**12,701F**29,460F**7,132~ F5@~ F*s@~ F 5[@~ F 5Џ@~ F 5@~ F 5@~ F 5 I@F0G( 62 Employee benefit programs........ ~ G5p~ G5`@~ G5p A~ G5 @~ G5~@~ G5�8@~ G5A~ G5@~ G 5A~ G 5B@~ G 5h�A~ G 5IA~ G 5ļAG0H( 63 Net loss, noncapital assets...... ~ H50�A~ H5d@ H*- H**82 H**221H**1,637 H**222~ H*h@~ H *|@~ H 5ܠ@~ H 5@~ H 5hA~ H 5L@H0I( 64 Other deductions................. ~ I5`A~ I5@�A~ I5>~ I5<9!A~ I5$�A~ I59~ I5^�*~ I5ȦA~ I 5A~ I 5MA~ I 5 A~ I 5.�"~ I 5F��I0J( 65 Total receipts less total deducts.. ~ J5^~ J5 1@~ J5@@~ J5LA~ J5�A~ J58jA~ J5XA~ J5~ J 5X@~ J 5N~ J 5~ J 5,~ J 5�4J0K( 66 Constructive taxable income from �K*� K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L5@ L*- L*- L*- L*- L*-~ L*@u@ L*- L *- L *- L *- L *-~ L 5O@L0M( 67 Net income (less deficit), total... ~ M5_~ M5@~ M5@@~ M5LA~ M5x�A~ M5H#A~ M5�A~ M5'~ M 5M@~ M 5p~ M 5ٹ~ M 5@~ M 5 �*AM0N( 68 Net income, total................ ~ N5֦�N**72,238~ N5� A~ N5 A~ N5A~ N5�7A~ N5A~ N5?@~ N 5 4@~ N 5`@~ N 5@~ N 5�)A~ N 5@N0O( 69 Deficit, total................... ~ O5B~ O5m@~ O5AO**59,927O**42,534O**17,042~ O50@O**71,754~ O 5@~ O 5@~ O 5 @~ O 5� A~ O 5AO0P( 70 Net income (less def), Form 1120-A.  P**118 P*- P**118 P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Net income (less def), Form 1120-F.  Q*- Q*- Q*- Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 72 Net income (less def), Form 1120S.. ~ R5P�.AR**36,701~ R5@~ R5VA~ R5� A~ R5 wA~ R5عAR**20,288~ R 5@~ R 5@~ R 5@~ R 5 @~ R 5AR0S( 73 Statutory special deductions, total ~ S5@~ S5X@S**12,699 S**769S**19,022S**6,745S**9,701S**8,612~ S 5@~ S *`@~ S 5@~ S 5<@~ S 5@S0T( 74 Net operating loss deduction..... ~ T5o@~ T5X@T**12,699 T**318T**19,020T**6,698T**8,416T**8,594~ T 5H@~ T *8@~ T 5@~ T 5@~ T 5(@T0U( 75 Dividends received deduction..... ~ U5@ U*- U*- U**451 U**2 U**46U**1,285~ U*2@~ U *5@~ U *@ U *-~ U *d@~ U *@U0V( 76 Public utility div paid deduction  V*- V*- V*- V*- V*- V*- V*- V*- V *- V *- V *- V *- V *-V0W( 77 Income subject to tax.............. ~ W5KW**27,849W**7,679W**4,090W**23,382W**10,262~ W5`@W**19,376~ W 5`@~ W 5@~ W 5A@~ W 5p�A~ W 5H *AW0X( 78 Total income tax before credits.... ~ X5AX**9,348X**1,152 X**613X**6,478X**2,647~ X5@X**6,610~ X 5@@~ X 5ܥ@~ X 5@~ X 5@@~ X 5l6AX0Y( 79 Income tax....................... ~ Y5�AY**9,348Y**1,152 Y**613Y**6,472Y**2,647~ Y5@Y**6,581~ Y 5@@~ Y 5@~ Y 5ٸ@~ Y 5�$@~ Y 5�2AY0Z( 80 Personal holding company tax.....  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 81 Recapture taxes..................  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 82 Alternative minimum tax..........  \**336 \*- \*- \*- \**6 \*- \*-~ \*=@ \ *-~ \ *5@~ \ *D@~ \ *"@~ \ *l@\0]( 83 Foreign tax credit................. ~ ]5@ ]*- ]*- ]*- ]*- ]*- ]*-]* ] *- ] *- ] *-~ ] 5@~ ] 5f@]0^( 84 U.S. Possessions tax credit........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 85 Nonconventional source fuel credit.  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`�<@a��@b��@c� 0`( 86 General business credit............ ~ `5A@ `*- `*- `*-~ `*.@~ `*1@`**1,077`**1,182~ ` *`y@ ` *-~ ` *@j@~ ` 5ܜ@~ ` 5@`0a( 87 Prior year minimum tax credit...... a**4,925 a*- a*- a*- a*- a*- a**106 a*-~ a *�? a *-~ a *�? a *-~ a 5Ѳ@a0b&( 88 Total income tax after credits..... ~ b6vAb+*9,348b+*1,152 b+*613b+*6,463b+*2,630~ b6A@b+*5,428~ b 6@~ b 6ܥ@~ b 6-@~ b 6Y@~ b 6p�Abic4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> ��" ������������������������������