�\pgldobl00 jcpD �)JKVlB�  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  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@�@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@>06All Corporations - Returns With and Without Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - .)0!Health care and social assistance/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .0+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,1     2Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�ASECTOR CODE 62$ $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.................. ~ 4A~ 4@~ 4OA~ 4 @~ 4@@~ 4@~ 4@~ *ȉ@~ *@~ *`h@~ *Z@~ *@R@~ *@Q@ 0 ( 2 Total assets....................... ~ 4V�4 *-~ 4�~ 4� ~ 4fM�~ 4HSA~ 4C~ 4zZ~ 4�;�~ 4d�~ 4N~ 4O�~ 4Š�! 0 ( 3 Cash............................. ~ 4  *-~ 4�~ 4\�~ 4^I~ 4p�.A~ 4܀8A~ 4V� ~ 4V$4~ 4m%A~ 4�'A~ 4d�0A~ 4\� 0 ( 4 Notes and accounts receivable.... ~ 4ji *-~ 4(� A~ 4Ƥ)~ 4|�&A~ 4^4~ 4Ҙ�~ 4^>A~ 4j�~ 4t~ 4>f~ 4P�~ 4*] 0 ( 5 Less: Allowance for bad debts. ~ 4L[A *- **6,515 **105,869 **17,057 **16,461~ 4A~ 4A~ 4D�A~ 4VA~ 4�A~ 4TJA~ 4 � 0( 6 Inventories...................... ~ 4D�=A *-~ 4 a@~ 4R@~ 4@**38,742~ 4 A~ 4�@~  4�@~  4�@~  4 @~  4@~  46�<0( 7 U.S. govt. obligations, total.... ~ 4p�!A *-**1,609 *- *- **970~ * q@~ 4֨@~  4@~  4@@~  4@~  4@~  48A0( 8 Tax-exempt securities............ ~ 4ȋA *-**1,898 **181**3,652 *-**46,645 *-~  4η@~  4X@~  4@  *-~  4PA0( 9 Other current assets............. ~ 4� *-~ 40�A~ 4�<A~ 4A~ 43A~ 49~ 4A~  46�'~  4$�A~  4%A~  4(A~  4vv0( 10 Loans to shareholders............ ~ 4r *-~ 4!A~ 4p�%A~ 4LqA~ 4\,A~ 4XA~ 4�A~  4@~  4B@~  4�@~  4ձ@~  4pNA0( 11 Mortgage and real estate loans... ~ 402A *-**12,790**28,275**13,665 *-**4,956~ 4@~  4M@~  4@P@~  *a@~  4@~  4iA0( 12 Other investments................ ~ 4ny *-~ 4A~ 4�5A~ 4�(!A~ 4A~ 4�.*A~ 4A~  4@R,A~  4)A~  4+A~  4rW~  46 0( 13 Depreciable assets............... ~ 4~\� *-~ 4�~ 4@j~ 4�XA~ 4�~ 4�~ 4�~  4V�~  4c�~  4�9�~  4Q�~  4b|7 0( 14 Less: Accumulated depreciation ~ 4b�*  *-~ 4fL~ 4.~ 4�~ 4w�~ 4*I~ 4^f~  4X�9A~  4s4A~  4�P~  4 b4A~  4vP�0( 15 Depletable assets................ ~ 4A@ *-**3,904**2,780 *- *- *-~ *`e@~  *@~  *h@  *-  *-  *-0( 16 Less: Accumulated depletion... **6,601 *-**3,904**2,341 *- *- *-~ *@`@~  *@l@  *-  *-  *-  *-0( 17 Land............................. ~ 4J *-**10,057~ 4�@~ 40 A~ 4�A~ 4A~ 4 5A~  4`.A~  4P�A~  40�A~  4LA~  4�-�0( 18 Intangible assets (Amortizable).. ~ 4J%  *-~ 4N�$~ 46#=~ 4�9~ 4A~ 4xA~ 4�A~  4 �$A~  4aF~  4~L~  4�~  4j�0( 19 Less: Accumulated amortization ~ 4n٥ *-~ 4�?A~ 4X_A~ 4@�A~ 4Pk@~ 4h A~ 4@~  4A~  4`�A~  4A~  48.A~  4�0( 20 Other assets..................... ~ 4�%0 *-~ 4@~ 4@~ 4P@~ 4@@~ 4|A~ 4�<A~  4~A~  4(EA~  4WA~  4A~  4�0( 21 Total liabilities.................. ~ 4V�4 *-~ 4�~ 4� ~ 4fM�~ 4HSA~ 4C~ 4zZ~  4�;�~  4d�~  4N~  4O�~  4Š�!0( 22 Accounts payable................. ~ 4"I� *-~ 4�7 A~ 4A~ 4]A~ 4ԒA~ 4`g~ 4e)A~  4<~  4('A~  4֟%~  4N,A~  4u(0( 23 Mort, notes, and bonds under 1 yr ~ 4�&� *-~ 4<+A~ 4O-A~ 44~ 4N�&~ 4�v~ 4�$-A~  4\�#A~  46~  4a"A~  4V�6~  4T� �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*� @+��@,��@-��@.��@/�@0�@1��@2�@3�@4�@5�@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4i� *-~ 4v`~ 4F[Z~ 4�<~ 4fC~ 4R+�~ 4E~ 4_~ 4WN~ 4N~ 4�X~ 4�? 0!( 25 Loans from shareholders.......... ~ !4A� !*-~ !4ږ~ !4�93~ !46H2~ !4x�A~ !4(A~ !48�A~ ! 4A~ ! 4@~ ! 4@~ ! 4~@~ ! 4�!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4jy "*-~ "4Q~ "4*3�~ "4:j�~ "4y~ "4f?~ "4�+�~ " 4�~ " 4t5AA~ " 4�<�~ " 4"(~ " 4� "0#( 27 Other liabilities................ ~ #4L- #*-~ #4@�A~ #4�A~ #4`.A~ #40T@~ #4A~ #4�A~ # 4�A~ # 4�A~ # 4\;A~ # 4f1~ # 4fM#0$( 28 Net worth........................ ~ $4j $*-~ $4`2@~ $4�~ $4Q~ $4�A~ $43A~ $4U~ $ 4-A~ $ 4�*4A~ $ 48�=A~ $ 4l�~ $ 4* $0%( 29 Capital stock................... ~ %4xN %*-~ %4vo*~ %43~ %4�A~ %4w A~ %4.<&~ %4ؽA~ % 4 k&A~ % 4\�'A~ % 4�A~ % 4He=A~ % 4?A%0&( 30 Additional paid-in capital...... ~ &4�> &*-~ &4#~ &4�!&A~ &40�A~ &4'~ &4&~ &4i4A~ & 4Z#�~ & 4�:�~ & 4��~ & 4n"~ & 4V�*&0'( 31 Retained earnings, appropriated. ~ '4P@ '*-'**8,437'**13,058'**23,848 '*-'**14,880~ '*r@~ ' 4@ ' *- ' *-~ ' 4@ ' *-'0(( 32 Retained earnings-unappropriated ~ (4♼ (*-~ (4F"�~ (4>�:~ (41~ (4X�~ (4R�~ (4~�~ ( 4a�~ ( 4Ju�~ ( 4cH~ ( 4�#N~ ( 4�t�(0)( 33 Adj. to shareholders equity..... ~ )4(*A )*-)**-1,797)**-36,530)**33,252 )*-)**66,365)**-4,543~ ) 4~ ) 4@~ ) 4@~ ) 4@~ ) 4�)0*( 34 Less: Cost of treasury stock... ~ *4�/� **-~ *4ęA~ *4IA~ *4P� A~ *4�A~ *4A~ *4�@~ * 4�@~ * 4A~ * 4�:@~ * 4�A~ * 4�)=A*0+( 35 Total receipts..................... ~ +4:c~ +4~F~ +4^�=~ +4f� ~ +4�;~ +4>�~ +4�e ~ +4~ + 4��~ + 4R~ + 4�$c~ + 4&�~ + 4+0,( 36 Business receipts................ ~ ,4ʟ8`~ ,4j~-~ ,4�~ ,4Vs ~ ,4�%~ ,4��~ ,4[* ~ ,4~ , 4ޭU~ , 4�~ , 4S;~ , 4��~ , 4*7�,0-( 37 Interest......................... ~ -4�/y~ -4`@~ -4�:@~ -4 @~ -4@~ -4@~ -4@~ -4@@~ - 4 @~ - 4 @~ - 4�!@~ - 48^A~ - 4uG-0.( 38 Interest on govt. obligations.... ~ .4@ @~ .*@R@ .**241.**3,772.**1,840 .**79~ .4@ .**556~ . 4@~ . *@~ . 4@~ . *x@~ . 4 ,@.0/( 39 Rents............................ ~ /4{#A/**9,747~ /4@~ /4k@/**3,678/**3,687~ /4@'@~ /49@~ / 4@~ / 4j@~ / 4|@~ / 4v@~ / 4P�A/00( 40 Royalties........................ ~ 04<�A~ 04G@ 0*- 0**10 0*- 0*-0**13,610~ 0*@~ 0 *@~ 0 4c@~ 0 4+@~ 0 4*@~ 0 4 A001( 41 Net S-T cap gain less net LT loss ~ 14@ 1*-1**40,558 1**126 1*-1**1,447 1**8771**1,894~ 1 4@@~ 1 4@~ 1 *[@~ 1 4n@~ 1 4 @102( 42 Net L-T cap gain less net ST loss ~ 24n�%2**47,722~ 24`@~ 24<@2**40,740 2**861~ 24@~ 24@@~ 2 4�>@~ 2 4u@~ 2 4@~ 2 4@/@~ 2 4� A203( 43 Net gain, noncapital assets...... ~ 34 A3**18,757~ 34@3**42,3903**1,8433**3,073~ 34@l@~ 34@@~ 3 4@~ 3 4@~ 3 4@~ 3 4,@~ 3 4�@304( 44 Dividends, domestic corporations. ~ 44'@4**1,388 4**6764**3,7144**3,9924**1,311~ 44@ 4**517~ 4 *@~ 4 *@@~ 4 4@~ 4 *p@~ 4 4B@405( 45 Dividends, foreign corporations.. ~ 54�A 5*- 5*- 5**88 5*- 5*- 5**540 5*-~ 5 *@ 5 *-~ 5 *x@~ 5 *@~ 5 4gA506( 46 Other receipts................... ~ 64z;O~ 64P(A~ 64L9A~ 64VA~ 64� A~ 64,A~ 64W.~ 64IA~ 6 4!~ 6 4<�A~ 6 4`�A~ 6 4 ?A~ 6 4Z�607( 47 Total deductions................... ~ 74ζa~ 74~pD~ 74ft~ 74C ~ 74�.�~ 74~�~ 74A; ~ 74�"~ 7 4Z~ 7 4��~ 7 4�8{~ 7 4CH~ 7 4�&�708( 48 Cost of goods.................... ~ 84 ~ 84 �A~ 84z~ 84 9�~ 84PG9A~ 84e�~ 84~ 84jw~ 8 4�~ 8 4s]~ 8 4C~ 8 4�~ 8 4��809( 49 Compensation of officers......... ~ 94W~ 94Ζ5~ 94m�~ 94zLH~ 94R��~ 94Z�~ 94%�~ 94tHA~ 9 4 A~ 9 4P�A~ 9 4@~ 9 4@~ 9 48�A90:( 50 Salaries and wages............... ~ :46E~ :4�,,A~ :4~ :4:�%~ :4*`�~ :4�>~ :4RI&~ :4LNA~ : 4z�!~ : 4ʙ�~ : 4�~ : 4j~ : 4Ϊ�:0;( 51 Repairs.......................... ~ ;4�~ ;4p5@~ ;4A~ ;40<A~ ;4 A~ ;4�0 A~ ;4A~ ;4�@~ ; 4@@~ ; 4J@~ ; 4P�@~ ; 4O@~ ; 4-A;0<( 52 Bad debts........................ ~ <4M&~ <4@~ <42@~ <4�@~ <4 @~ <400@~ <4A~ <4�A~ < 4H�A~ < 4� A~ < 4�7@~ < 40�A~ < 4��<0=( 53 Rent paid on business property... ~ =4^ ~ =4(A~ =4a+~ =4v�~ =45A~ =4ĭ*A~ =4Jv~ =4{ A~ = 4P~ A~ = 4D+A~ = 4A~ = 4[A~ = 4��=0>( 54 Taxes paid....................... ~ >4[T~ >4VA~ >4~ >44Le1A~ >4+~ >4jGf~ >4�A~ > 4A~ > 4A~ > 4$ A~ > 4X�A~ > 4ny�>0?( 55 Interest paid.................... ~ ?46�~ ?4P@~ ?4A~ ?4`�A~ ?4X|A~ ?4�( A~ ?4^� ~ ?4`g A~ ? 4A~ ? 4OA~ ? 44zA~ ? 40+$A~ ? 4p:RA?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U�@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @4p@~ @*r@~ @4o@~ @4k@~ @4U@~ @4@~ @4@~ @4P@~ @ 4@~ @ 4@~ @ 4,@~ @ 4@~ @ 4p@@0A( 57 Amortization..................... ~ A4l�~ D4@~ D4x' A~ D40�A~ D4h�A~ D4�@~ D4 A~ D4@~ D 4�@~ D 4 a@~ D 4@~ D 4 @~ D 4 AD0E( 61 Pension, prof sh, stock, annuity. ~ E4nu�~ E4Y@~ E4D�~ E4NS~ E46�+~ E4A~ E4�&~ E4�@~ E 4@@~ E 4@~ E 4@~ E 4@~ E 4�AE0F( 62 Employee benefit programs........ ~ F4.)~ F4SA~ F4hJ~ F4F%~ F4A~ F4A~ F4-A~ F4PkA~ F 4<,A~ F 4H�A~ F 4@A~ F 4A~ F 4�F0G( 63 Net loss, noncapital assets...... ~ G4Hq~ G4@|@~ G4pi@~ G4[@~ G4@G**6,551~ G4P@~ G4P@~ G 4d@~ G 4x@~ G 4a@~ G 4اA~ G 4:G0H( 64 Other deductions................. ~ H4w~ H4�~ H4",>~ H4�4~ H4��~ H4ހ�~ H4BN1~ H4OA~ H 4�#%~ H 4F�#~ H 4F�~ H 4��~ H 4~�H0I( 65 Total receipts less total deducts.. ~ I4�~ I4`@~ I4T)IA~ I4�}~ I4VP~ I4 A~ I4)~ I4�~ I 4h+~ I 4LK~ I 4~ I 4lS&~ I 4iI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4x@ K*- K*- K*- K*- K*- K*-K* K *- K *-~ K *i@~ K 44@~ K 4@K0L( 67 Net income (less deficit), total... ~ L4.~ L4V@~ L4F�~ L4|~ L4P~ L4!~ L4$A~ L4~ L 4pH~ L 4T~ L 4h(~ L 4ֆ�~ L 4gjL0M( 68 Net income, total................ ~ M4O~ M48�A~ M4[ ~ M4�DA~ M4:A~ M4>=~ M4z9A~ M4D�A~ M 4lA~ M 4A~ M 48� A~ M 4�A~ M 4R�M0N( 69 Deficit, total................... ~ N4e;~ N4\�A~ N4�D~ N44�!A~ N4A~ N4� A~ N4�8.A~ N4n&~ N 4f�(~ N 4~("~ N 4&~ N 4NY>~ N 4z>AN0O( 70 Net income (less def), Form 1120-A. ~ O4z@ O**-130~ O4@O**1,778O**6,084 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**4,339P**4,339 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4!~ Q4@~ Q4>~ Q4{~ Q4ZU~ Q46 ,~ Q4. >~ Q4h�A~ Q 4@@~ Q 4@~ Q 4@~ Q 4~ Q 4�Q0R( 73 Statutory special deductions, total ~ R4z\~ R4p@~ R4A~ R4`A~ R4@~ R4@f@~ R4A~ R4@~ R 4|@~ R 4@~ R 4f@~ R 4U@~ R 4 AR0S( 74 Net operating loss deduction..... ~ S4Z~ S4P,@~ S4A~ S4�A~ S4P@~ S4@~ S4A~ S4 @~ S 4Q@~ S 4@~ S 4@~ S 4P/@~ S 4F AS0T( 75 Dividends received deduction..... ~ T4@T**1,097 T**473T**2,600T**2,795 T**918~ T4ٻ@ T**302~ T *@~ T *Ѓ@~ T 4@~ T *8@~ T 42@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.............. ~ V4*�)~ V4@~ V4X<A~ V4@� A~ V4@~ V4(@~ V4 A~ V4@~ V 4A~ V 4�@~ V 4|@~ V 4h�A~ V 4r1�V0W( 78 Total income tax before credits.... ~ W4Dc9A~ W4@~ W4@~ W4`}@~ W4@~ W4@~ W4@~ W4@~ W 41@~ W 4 @~ W 4 @~ W 4pG@~ W 4vGW0X( 79 Income tax....................... ~ X4|39A~ X4@~ X4v@~ X4@}@~ X4@~ X4@~ X4�:@~ X4h@~ X 4@~ X 4@~ X 4`<@~ X 4� @~ X 4GX0Y( 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.......... ~ [4@~ [*Q@ [**243[* [*- [*-~ [4@~ [*p@~ [ *P@~ [ 40@~ [ *p@~ [ *،@~ [ 4@[0\( 83 Foreign tax credit................. ~ \4@ \*- \*- \**12 \*- \*- \*- \*-\ *\ *~ \ *m@ \ *-~ \ 4@\0]( 84 U.S. Possessions tax credit........ ~ ]42@ ]*- ]*-~ ]4*@ ]*- ]*- ]*- ]*-~ ] *@p@ ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*1@ ^*- ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *1@ ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _4w@~ _*@~ _4@@_**1,820 _*- _**56 _**399 _**731~ _ *e@~ _ *~@~ _ *x@~ _ *D@~ _ 4e@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `4-@~ `*s@ `**480 `*- `**19 `*-`**1,412~ `*9@~ ` *@~ ` *m@~ ` 40@~ ` *|@~ ` 4'@`0a&( 88 Total income tax after credits..... ~ a5<�7A~ a5@~ a5@~ a5E@~ a5 @~ a5@~ a5�5@~ a5t@~ a 5@~ a 5m@~ a 5`@~ a 5@(@~ a 5JBaib3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������