�\pgldobl00 jdpd ^*oLJnB�  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$Administrative and support services:,7777777 7 7 , , -*2"Travel arrangement and reservation     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 561500$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5K@~ 5@~ 5@~ 5d@~ *@~ *Ȇ@~ *p}@~ *[@~ *P@~ *8@~ *2@~ *,@~ *,@ 0 ( 2 Total assets....................... ~ 5,,sA *-~ 5A~ 5 A~ 5`]A~ 5,1A~ 5�80A~ 5l�&A~ 5d�-A~ 5a6~ 564A~ 5~ 5� 0 ( 3 Cash............................. ~ 5z *-~ 5 A~ 5 A **153,170~ 5sA~ 5`l A~ 5 A~ 5cA~ 5hA~ 5�A~ 5A~ 5Z! 0 ( 4 Notes and accounts receivable.... ~ 5y� *-~ 5U@ **63,804 **52,148 **47,554~ 5�9A~ 58� A~ 5�> A~ 5^A~ 5H.A~ 5� A~ 5=I 0( 5 Less: Allowance for bad debts. ~ 5@ *- *- *- *- **57 **172**2,904~  5ԯ@~  5ʹ@~  5 @~  5@~  5@0( 6 Inventories...................... ~ 5U A *-**3,576**14,668 *-**4,734**1,873**1,153~  5@~  5@~  5@~  5|@~  5HKA0( 7 U.S. govt. obligations, total.... ~ 5 \@ *- *- *- *- *-**21,681 *-~  5t@~  5X@~  5@~  5~@~  5&@0( 8 Tax-exempt securities............ ~ 5@ *- *- *- *- *- *- *-~  5ػ@~  5@~  5w@  *-~  5 @0( 9 Other current assets............. ~ 5 A~  5}@~  5hA~  5�A~  5^Y> �l@!� @"��@#� @$� @%� @&��@'��@(�@)��@*��@+��@,�@-��@.��@/�@0��@1��@2��@3��@4��@5�@6��@7��@8�@9��@:� @;�@<��@=��@>�@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5A *- **48,528 **25,260 **4,012 **66,743 **40,234~ 5@~ 5`$@~ 5�$@~ 5 W@~ 5@~ 5�5@ 0!( 24 Other current liabilities........ ~ !5v !*-~ !5�@~ !50:@!**89,251!**113,559~ !5A~ !59A~ ! 5XA~ ! 5OA~ ! 5OA~ ! 5&�"~ ! 5D�5A!0"( 25 Loans from shareholders.......... ~ "56�$ "*-~ "5diA"**38,673"**17,729"**6,318"**186,648"**5,146~ " 5y@~ " 50@~ " 5Ԓ@~ " 5@~ " 5@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5rO #*-#**35,592#**138,873#**6,649#**69,580~ #5�@#**13,057~ # 5@~ # 5@~ # 5'@~ # 5p@~ # 5$A#0$( 27 Other liabilities................ ~ $5�6� $*-$**18,129$**48,409$**6,216$**64,848$**7,474~ $5`=@~ $ 5�.@~ $ 5@~ $ 5A~ $ 5�A~ $ 5:X[$0%( 28 Net worth........................ ~ %5`A %*-~ %5p~ %5x�A~ %5@@~ %5 w�@~ %5A~ %5p� A~ % 5\�A~ % 5A~ % 5lA~ % 5>C,~ % 5�%0&( 29 Capital stock................... ~ &5+A &*-~ &5O A~ &5@~ &5n@&**16,802~ &5D@~ &5@~ & 5~@~ & 5�@~ & 5@ @~ & 5p7 A~ & 5P@&0'( 30 Additional paid-in capital...... ~ '56^� '*-~ '50�A'**42,105'**46,654'**26,813~ '5A~ '5 @~ ' 5xuA~ ' 5k@~ ' 5�@~ ' 5�A~ ' 52y\'0(( 31 Retained earnings, appropriated. (**19,152 (*- (*- (*- (*- (**332(**5,328 (*-~ ( *q@~ ( 5@ ( *- ( *- ( *-(0)( 32 Retained earnings-unappropriated ~ )5~1C )*-~ )5`�$~ )5|@~ )5[@~ )5б@~ )5@~ )5@%@~ ) 5@~ ) 5e@~ ) 5DA~ ) 5�@~ ) 5ր;)0*( 33 Adj. to shareholders equity..... ~ *5 **- **-***-20,004 **- ***171 **-~ *5@~ * 5~ * 5@~ * 5@~ * 5@~ * *p~�*0+( 34 Less: Cost of treasury stock... ~ +58�A +*-+**35,094+**3,907+**1,125 +*-+**10,512~ +*@~ + 5ݼ@~ + 5@~ + *h@~ + 5@~ + 5vA+0,( 35 Total receipts..................... ~ ,5~~ ,5'A~ ,53~ ,5~ ,5N]~ ,5N.h~ ,5~W�~ ,5�\~ -59A~ -5CA~ -5P~ - 5�~ - 5Nf~ - 5�~ - 5>~ - 5-0.( 37 Interest......................... ~ .5_ A.**6,960 .**801.**1,832.**4,505.**1,348~ .5@~ .5@~ . 5@~ . 5@~ . 5j@~ . 5@@~ . 5Pd@.0/( 38 Interest on govt. obligations.... ~ /5*@~ /*&@ /*- /*- /**163 /*- /*- /**23~ / 5X@~ / 5$@~ / 5@~ / 5@~ / 5K@/00( 39 Rents............................ ~ 05@~ 0*@ 0**936 0*- 0**29 0*-0**3,1610**1,526~ 0 *(@~ 0 5@~ 0 5@~ 0 5@~ 0 5@001( 40 Royalties........................ ~ 15`@ 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1 *- 1 *-1 *~ 1 5T@~ 1 5@102( 41 Net S-T cap gain less net LT loss ~ 25@ 2*- 2*- 2*- 2*- 2*- 2**580 2*-~ 2 *@~ 2 *J@~ 2 *h@~ 2 5@~ 2 5t@203( 42 Net L-T cap gain less net ST loss ~ 35@~ 3*@ 3*- 3*-3**6,233 3*- 3**493~ 35"@~ 3 5@~ 3 5@~ 3 5@~ 3 5@~ 3 5@304( 43 Net gain, noncapital assets...... ~ 45�*@~ 4*@4**20,048 4*- 4**1654**4,001 4**403 4**46~ 4 5أ@~ 4 *@~ 4 *r@~ 4 *&@~ 4 *`@405( 44 Dividends, domestic corporations. ~ 55@~ 5*Q@ 5*- 5**1725**3,079 5*- 5**286 5**116~ 5 5@~ 5 5@~ 5 5@~ 5 5H@~ 5 5¥@506( 45 Dividends, foreign corporations.. ~ 65@ 6*- 6*- 6*- 6**1 6*- 6*- 6*-~ 6 *5@~ 6 *2@~ 6 * n@~ 6 *r@~ 6 *@607( 46 Other receipts................... ~ 75*D^ 7**757~ 75�A7**30,3047**1,1257**2,802~ 75h A~ 75@~ 7 5A~ 7 5t@~ 7 5A~ 7 5s@~ 7 5H|&A708( 47 Total deductions................... ~ 85F�~ 85l4~ 85�7~ 85b�~ 85�"_~ 85je~ 85ʫ~ 85O~ 8 5ڎ�~ 8 5v4j~ 8 5Y�~ 8 5�?�~ 8 5F`6809( 48 Cost of goods.................... ~ 95(�9**584,030~ 95JB�~ 95J9* *1,037,0169* *1,087,313~ 95*@^~ 956|#~ 9 5Π�~ 9 5fD~ 9 5�S~ 9 56d~ 9 5c90:( 49 Compensation of officers......... ~ :5@�.A:**5,736~ :5DeA~ :5- A:**45,742:**66,947~ :5P@~ :5@ @~ : 5U@~ : 5 @~ : 5@@~ : 5@~ : 5^@:0;( 50 Salaries and wages............... ~ ;5n�;**84,865~ ;58�A~ ;5VA;**135,099~ ;5� A~ ;5|�A~ ;5H�A~ ; 5( A~ ; 5K A~ ; 5,�A~ ; 5CA~ ; 5D;0<( 51 Repairs.......................... ~ <5�(A <**581~ <5@~ <5%@~ <5@<**2,664~ <5@~ <5@~ < 5z@~ < 5μ@~ < 5*@~ < 5@~ < 5@<0=( 52 Bad debts........................ ~ =5@=**1,016=**6,720=**1,461=**11,752 =**219=**5,967=**2,551~ = 5@~ = 5@~ = 5@~ = 5@~ = 5@=0>( 53 Rent paid on business property... ~ >5.g)~ >5@@~ >5A~ >5 @>**16,854>**31,910~ >5@~ >5a@~ > 5V@~ > 5@~ > 5@~ > 5�@~ > 5n@>0?( 54 Taxes paid....................... ~ ?5�A~ ?5@~ ?5�3@~ ?5{@~ ?51@~ ?5@~ ?5 @~ ?5@~ ? 5@@~ ? 5@@~ ? 5@@~ ? 5`@~ ? 5`@?@�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.................... ~ @58BA@**3,339~ @5@@**15,087@**3,144@**6,796~ @5 @~ @5@~ @ 5@~ @ 5@~ @ 5C@~ @ 5C@~ @ 5�A@0A( 56 Charitable contributions......... ~ A5_@~ A*K@A**1,261 A**719 A**273 A**4 A**313 A**44~ A *|@~ A *@~ A *e@~ A *f@~ A 5 @A0B( 57 Amortization..................... ~ B5�A~ B5p@~ B5@B**4,190 B**8~ B*?@~ B5@B**1,474~ B 5@~ B 5@~ B 5p@~ B 5+@~ B 5@@B0C( 58 Depreciation..................... ~ C5XgA~ C5ߺ@~ C5@~ C5� @~ C5R@C**5,914~ C5@@~ C5@~ C 5@@~ C 5@~ C 5$@~ C 5O@~ C 5`@C0D( 59 Depletion........................  D*- D*- D*- D*- D*- D*- D*- D*- D *- D *- D *- D *- D *-D0E( 60 Advertising...................... ~ E5"AE**7,069~ E5p5@~ E5@E**16,831E**48,444~ E5@~ E5{@~ E 5@@~ E 5@~ E 5@|@~ E 5`@~ E 5 AE0F( 61 Pension, prof sh, stock, annuity. ~ F5`@~ F*D@F**5,283F**9,134F**1,736F**2,210~ F5%@~ F5"@~ F 5R@~ F 5@~ F 5@~ F 5@~ F 5 @F0G( 62 Employee benefit programs........ ~ G5AG**6,808~ G5@I@G**14,902G**9,525G**14,122~ G5g@~ G5@~ G 5(@~ G 5@~ G 5`5@~ G 5�@~ G 5^@G0H( 63 Net loss, noncapital assets...... ~ H5@~ H5@ H*-H**2,100 H**90 H*-H**1,655H**1,969~ H *v@~ H *A@~ H * c@~ H 5@~ H 5l@H0I( 64 Other deductions................. ~ I5�&"~ I5@~ I5I A~ I5l8A~ I5ВA~ I5A~ I5\[A~ I5 A~ I 5<[A~ I 5m A~ I 5�(A~ I 5H�A~ I 54AI0J( 65 Total receipts less total deducts.. ~ J5p6A~ J5P~ J5~ J50@~ J5G~ J5 7@~ J5)~ J5 @~ J 5p@~ J 5@~ J 5t@~ J 5`p@~ J 5Y@J0K( 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*- L*-~ L *L@ L *-~ L *M@ L *-~ L 5@L0M( 67 Net income (less deficit), total... ~ M5A~ M5~ M5~ M50@~ M5p~ M5 7@~ M5)~ M5@@~ M *@h~ M 5@~ M 5@@~ M 5@~ M 5u@M0N( 68 Net income, total................ ~ N5F*9N**4,815~ N50R@~ N5ؗAN**31,319N**72,054~ N5`@~ N5@~ N 5}@~ N 5@~ N 50@~ N 5[@~ N 5x]AN0O( 69 Deficit, total................... ~ O5k'A~ O5@~ O5�AO**25,048O**55,318O**30,653~ O5Z@O**14,291~ O 5 @~ O 5`@~ O 5S@~ O 5�@~ O 5E@O0P( 70 Net income (less def), Form 1120-A.  P**124 P*- P**124 P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Net income (less def), Form 1120-F.  Q**678 Q**678 Q*- Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 72 Net income (less def), Form 1120S.. ~ R5 AR**-13,046~ R5 R**109,090R**-9,397R**66,123R**-20,740~ R5E@~ R 5@~ R 5@/@~ R 5@@~ R 5@~ R 5@R0S( 73 Statutory special deductions, total ~ S5T@~ S*p@~ S5@S**19,329S**2,224S**4,792S**9,707S**9,341~ S 5H@~ S 5 @~ S 5@~ S 5@~ S 5d@S0T( 74 Net operating loss deduction..... ~ T5 C@~ T*j@~ T5@T**19,209 T*-T**4,792T**9,502T**9,260~ T 5ÿ@~ T 5@~ T 5@~ T 5<@~ T 5z@T0U( 75 Dividends received deduction..... ~ U5@~ U*H@ U*- U**121U**2,224 U*- U**205 U**81~ U *h@~ U *@~ U 5h@~ U *@~ U 5@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.............. ~ W5,�AW**3,027W**1,710 W**643W**15,118 W**37~ W5_@W**41,685~ W 5@~ W 5D@~ W 5`@~ W 5 @~ W 50�@W0X( 78 Total income tax before credits.... ~ X5p@ X**647 X**270 X**96X**3,283 X**5~ X5@~ X5@~ X 58@~ X 5@~ X 5@~ X 5@~ X 5�@X0Y( 79 Income tax....................... ~ Y5`2@ Y**647 Y**270 Y**96Y**3,283 Y**5~ Y5@Y**14,074~ Y 5@~ Y 5 @~ Y 5h@~ Y 5w@~ Y 5@@Y0Z( 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.......... ~ \*@ \*- \*- \*- \*- \*- \*-~ \*(@~ \ *\@~ \ * y@~ \ *Q@~ \ *T@~ \ *p@\0]( 83 Foreign tax credit................. ~ ]5X@ ]*- ]*- ]*- ]*- ]*- ]*-~ ]5@~ ] *n@~ ] *h@~ ] 5\@~ ] *4@~ ] * v@]0^( 84 U.S. Possessions tax credit........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 85 Nonconventional source fuel credit.  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`�<@a��@b��@c�0`( 86 General business credit............ ~ `*@ `*- `*- `*- `*- `*- `*- `*-~ ` *<@ ` *-~ ` *u@~ ` *i@ ` *-`0a( 87 Prior year minimum tax credit...... ~ a5h@ a*- a*- a*- a*- a*- a*- a*-~ a *`c@ a *-~ a *R@~ a *e@~ a *8@a0b&( 88 Total income tax after credits..... ~ b6P @ b+*647 b+*270 b+*96b+*3,283 b+*5~ b6@b+*12,701~ b 6ɾ@~ b 6@~ b 6@~ b 6@~ b 6p@bic4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> ��" ������������������������������