�\pgldobl00 jcpD �)6K}lB�  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 --   - - .'0Accommodation and food services/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 72$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 4oA~ 4@@~ 4b�@~ 4@~ 4@@~ 4@~ 4@~ 4@~ * @~ *@l@~ *\@~ *Z@~ *^@ 0 ( 2 Total assets....................... ~ 4J2M *-~ 4hRA~ 4>.$~ 4�~ 4*k~ 4n@�~ 42J~ 4_m~ 46~ 4O�~ 4m�~ 4j�83 0 ( 3 Cash............................. ~ 4� *-~ 4@�+A~ 4ںS~ 4S~ 4zP~ 4:}~ 4v3)~ 4@O*A~ 4A~ 44�A~ 4 0A~ 4*�* 0 ( 4 Notes and accounts receivable.... ~ 4r *-~ 4@~ 4yA~ 4X�A~ 4A~ 4 n.A~ 4UA~ 46#~ 4A~ 44�A~ 4P1~ 4G 0 ( 5 Less: Allowance for bad debts. ~ 4h�(A *- **1,192 *- **619 **8~ 4,@~ *p@~ 4@~ 4@~ 4�@~ 4 Y@~ 4#A 0( 6 Inventories...................... ~ 4� *-~ 4l�A~ 4HA~ 4`QA~ 4t�A~ 4$ A~ 4P�A~  4sA~  4P�A~  4�A~  4�A~  4�0( 7 U.S. govt. obligations, total.... ~ 4A *- *- **683**21,777**7,780**49,887**6,610~  4@~  *@Y@~  4@@~  4@~  4X� A0( 8 Tax-exempt securities............ ~ 4@ *- *- *- **147 *-~ *@@~ *7@~  4@  *-~  4,@  *-~  4@@0( 9 Other current assets............. ~ 4D� *-~ 4A~ 4x� A~ 4t7A~ 4�A~ 4L:~ 4 A~  4x�A~  4 �A~  4@A~  4ZBB~  4 Cz0( 10 Loans to shareholders............ ~ 4� *-~ 4b A~ 4A~ 4�$A~ 4v A~ 4�/~ 4 �A~  40A~  4�$@~  4@~  4`@~  4cA0( 11 Mortgage and real estate loans... ~ 4q *-**15,523**67,118**25,559**158,798~ 4D�A~ 4@~  4@.@~  4`9@~  *0@~  4I@~  4D0( 12 Other investments................ ~ 4�� *-~ 4@~ 4A~ 4TPA~ 4A~ 4�2A~ 4A~  42~  4,~  4pG1A~  4@A~  4�0( 13 Depreciable assets............... ~ 4*ń. *-~ 4�~ 4�6Q~ 4/~ 4&.{~ 46�<~ 4$~  4n[~  4@�~  4�.�~  4XXfA~  42f0( 14 Less: Accumulated depreciation ~ 4>2l *-~ 4D~ 4vM~ 46~ 4eA~ 4t~ 4V~  4LA~  4zל~  4�AA~  4 ~  4N0( 15 Depletable assets................ ~ 4@ *-**42,492 *- *- *-**7,984**21,679~  4@~  *(@~  4 @  *-~  4@0( 16 Less: Accumulated depletion... **46,531 *-**20,273 *- *- *- *-**17,391~  4D@~  *|@~  4ʺ@  *-  *-0( 17 Land............................. ~ 4�" *-~ 4@@~ 4tVA~ 4�A~ 4D&A~ 4L^CA~ 4�E~  4d�,A~  4F/~  4 .~  4n]~  4J;�0( 18 Intangible assets (Amortizable).. ~ 4A� *-~ 4#A~ 4VH~ 4h]!A~ 4T�-A~ 4Jm�~ 4vg4~  4f';~  4,~  4,A~  4.t~  40( 19 Less: Accumulated amortization ~ 4e� *-~ 4ZA~ 4A~ 4 A~ 4p� A~ 4F�,~ 4�A~  4hYA~  4tA~  4XA~  4� A~  4�0( 20 Other assets..................... ~ 4� *-~ 4 A~ 4�+A~ 4�)A~ 4jA~ 4HA~ 4jA~  4lA~  4HA~  4~  4'A~  4"@�0( 21 Total liabilities.................. ~ 4J2M *-~ 4hRA~ 4>.$~ 4�~ 4*k~ 4n@�~ 42J~  4_m~  46~  4O�~  4m�~  4j�830( 22 Accounts payable................. ~ 4n *-~ 4�!A~ 4�9$A~ 4�!'~ 4&+~ 466V~ 4A~  4�#A~  4 A~  4A~  4��@?��@0 ( 24 Other current liabilities........ ~ 4R_� *-~ 4�A~ 4�'~ 4k*A~ 4Q*A~ 4�*8A~ 4v A~ 4'A~ 4H&A~ 4x�%A~ 4�~ 4W� 0!( 25 Loans from shareholders.......... ~ !4 !*-~ !4QQA~ !4��~ !4h~ !4neY~ !4n~ !4D�&A~ ! 4A~ ! 40 A~ ! 4@~ ! 4 A~ ! 4$-(A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4>G "*-~ "4�(4A~ "4�~ "4t~ "4�~ "4zs~ "4JS~ " 4�)'~ " 46~ " 4h�~ " 4Nt~ " 4�!y"0#( 27 Other liabilities................ ~ #4b� #*-~ #4�A~ #4~ #4� A~ #4(v A~ #4tA~ #4 @~ # 4`n A~ # 4T�A~ # 4>�~ # 4V=E~ # 4Z#0$( 28 Net worth........................ ~ $4fv� $*-~ $4EU�~ $4B�@~ $4_�~ $4�~ $46�~ $4i~ $ 4�2�~ $ 4�8U~ $ 4�~ $ 4�~ $ 4js�$0%( 29 Capital stock................... ~ %4� %*-~ %4&Y~ %4Q~ %4X~+A~ %4S)A~ %4 Rh~ %4N$&~ % 4*A~ % 4-~ % 4�'.A~ % 4~�;~ % 4�[%0&( 30 Additional paid-in capital...... ~ &4; &*-~ &48~ &4T=A~ &4>\G~ &4m#A~ &4�~ &4j`~ & 4H1=A~ & 44A~ & 4�~ & 47~ & 4G&0'( 31 Retained earnings, appropriated. ~ '4�5A '*- '*- '*-'**13,473'**11,131'**31,073 '*-~ ' 4@~ ' 4@~ ' 4R@~ ' 4@~ ' 4�@'0(( 32 Retained earnings-unappropriated ~ (4^# (*-~ (4~ (4E~ (4t�A~ (4ʣK~ (4A~ (4 � ~ ( 4�:~ ( 4�*"~ ( 4^�~ ( 4:�~ ( 4Qj(0)( 33 Adj. to shareholders equity..... ~ )4P� )*-~ )4@�@)**-1,657)**16,796)**48,741~ )4))**-46,619~ ) 4\~ ) 4@~ ) 4� ~ ) 4 @~ ) 4�)0*( 34 Less: Cost of treasury stock... ~ *4s� **-***51,797~ *4�A~ *4I@~ *4�A~ *4th A~ *4=A~ * 4A~ * 4 @~ * 4 @~ * 4P8A~ * 4'*0+( 35 Total receipts..................... ~ +4ΥjY~ +4.�~ +4n|�~ +4}�~ +4��~ +4�r~ +4v1�~ +4 �~ + 4~ + 4�9~ + 4~ + 4P~ + 4jo&+0,( 36 Business receipts................ ~ ,4ꐺR~ ,4��~ ,4JE�~ ,4�+�~ ,4r~ ,4ZX~ ,4z~ ,4��~ , 4�~ , 4,aA~ , 4�~ , 4R~ , 4� ,0-( 37 Interest......................... ~ -4~ -4@~ -4@~ -4@~ -4@~ -4@~ -4 O@~ -4@~ - 4@~ - 4@~ - 4V@~ - 4�6A~ - 4�-0.( 38 Interest on govt. obligations.... ~ .4@~ .*J@ .** .*- .**71 .**435.**12,818 .**426~ . 4@~ . 44@~ . 4d@~ . 4@~ . 4X@.0/( 39 Rents............................ ~ /43A~ /4ܒ@/**9,672/**14,673/**7,207~ /47@~ /4;@~ /4k@~ / 4@.@~ / 4@~ / 4@~ / 4@~ / 4@M/A/00( 40 Royalties........................ ~ 04�0**21,3860**6,8710**2,898 0*-~ 0*@0**3,244~ 04@~ 0 4@~ 0 4@@~ 0 4�@~ 0 4�A~ 0 4>001( 41 Net S-T cap gain less net LT loss ~ 14vA 1*- 1*-1**1,536 1**284 1*- 1**254~ 1*D@~ 1 4.@~ 1 4@~ 1 *`@~ 1 4@~ 1 4�4A102( 42 Net L-T cap gain less net ST loss ~ 24s5A2**70,2492**10,410~ 24|@2**32,465~ 24�@~ 24=@~ 24@-@~ 2 4@~ 2 4@~ 2 4@~ 2 4`� A~ 2 4&�/203( 43 Net gain, noncapital assets...... ~ 34~9)~ 34�A3**18,7983**24,4313**21,350~ 34j@~ 34 @~ 342@~ 3 4@~ 3 4&@~ 3 4p@~ 3 4@y@~ 3 4�A304( 44 Dividends, domestic corporations. ~ 44 @4**3,847 4*-4**3,1834**1,7074**2,026~ 44@ 4**303~ 4 4@~ 4 4N@~ 4 4f@~ 4 4|@~ 4 4_@405( 45 Dividends, foreign corporations.. ~ 54�?A 5*- 5*- 5*- 5*- 5*- 5**1 5**193 5 *- 5 *-~ 5 4@~ 5 *X@~ 5 4A506( 46 Other receipts................... ~ 64:~ 64A~ 64T�A~ 649~ 64 � A~ 64d(A~ 64�!A~ 64�A~ 6 4�A~ 6 4u A~ 6 4pJA~ 6 4l�"A~ 6 4�607( 47 Total deductions................... ~ 74:�W~ 74�~ 74�~ 74B~ 74V�~ 74wC~ 74F~ 74�~ 7 4. ~ 7 4�86~ 7 4^]~ 7 4V5~ 7 4~߹$708( 48 Cost of goods.................... ~ 84b�"~ 84v)V~ 84a~ 84��~ 84aA~ 84"�~ 84�6�~ 84Z~ 8 4�~ 8 4ZL�~ 8 4�9�~ 8 4"B:~ 8 4:809( 49 Compensation of officers......... ~ 94~ 94@@~ 94v`~ 94V\~ 94ă0A~ 94Nv-~ 94 �.A~ 94p�A~ 9 4 sA~ 9 4s@~ 9 4�#@~ 9 4A~ 9 4�%$A90:( 50 Salaries and wages............... ~ :4l~ :4 t*A~ :4VT~ :4"Q~ :4G9~ :4�~ :4"Z�~ :4fr�~ : 4]�~ : 4�?q~ : 4 f~ : 4MA~ : 4ڄ�:0;( 51 Repairs.......................... ~ ;4vY~ ;4%@~ ;4�.!A~ ;4� A~ ;4�:A~ ;4dA~ ;4(W'A~ ;4A~ ; 4�A~ ; 4mA~ ; 4A~ ; 4A~ ; 4d;0<( 52 Bad debts........................ ~ <4p!&A~ <4@~ <4@~ <4C@~ <4ʬ@~ <4@~ <4`'@~ <4@~ < 4@~ < 4a@~ < 47@~ < 4 @~ < 4P A<0=( 53 Rent paid on business property... ~ =4-~ =4x�A~ =4.M�~ =4Vz~ =4`p7A~ =4c~ =4>�~ =4`@!A~ = 4�3~ = 4`� A~ = 4� A~ = 4 S~ = 4�=0>( 54 Taxes paid....................... ~ >4�~ >4�6 A~ >4T~ >4P~ >44I1A~ >4�68~ >4�0f~ >4 �A~ > 4tA~ > 4A~ > 4�A~ > 4$.*A~ > 4&�>0?( 55 Interest paid.................... ~ ?4*Xj~ ?4�0@~ ?4�=A~ ?4A~ ?4�A~ ?4A~ ?4�#V~ ?40=A~ ? 4pxA~ ? 4�A~ ? 4A~ ? 4a.~ ? 4.?@�l@A��@B��@C��@D��@E��@F��@G��@H�@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U�@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @4P@@**1,283~ @4Z@~ @*P@~ @4u@~ @46@~ @4D@~ @* p@~ @ 4@~ @ *@~ @ 4@~ @ 4=@~ @ 4Y@@0A( 57 Amortization..................... ~ A4\ >A~ A4@h@~ A4 {@~ A4@~ A4`@~ A4 @~ A4UA~ A4@~ A 4@~ A 4`@~ A 4�@~ A 4@~ A 42AA0B( 58 Depreciation..................... ~ B4.�~ B4PA~ B4^$"~ B4T #A~ B4OA~ B4"A~ B4>%Y~ B4A~ B 4|A~ B 4�1A~ B 480A~ B 4�/~ B 4nqB0C( 59 Depletion........................ C**2,129 C**851C**1,006 C**269 C*- C*- C*- C*-~ C *@~ C *�? C *- C *- C *-C0D( 60 Advertising...................... ~ D4Z}~ D4@~ D4�! A~ D4hA~ D4� ~ D4#~ D4ޚB~ D4�A~ D 4H5A~ D 4�A~ D 4� A~ D 4P�!A~ D 46E�D0E( 61 Pension, prof sh, stock, annuity. ~ E4JJE**2,290E**4,069~ E4@~ E4`@~ E4@~ E4@@~ E4@~ E 49@~ E 4@~ E 4T@~ E 4O@~ E 4~C9E0F( 62 Employee benefit programs........ ~ F4� ~ F4@ @~ F4� @~ F4xA~ F4A~ F4 @~ F4A~ F4@]�@~ F 4�@~ F 4@~ F 4�<@~ F 4�A~ F 4`�F0G( 63 Net loss, noncapital assets...... ~ G4D~ G4@G**23,345G**21,460~ G4@G**39,132~ G4@~ G4U@~ G 4 A@~ G 4z@~ G 4@@~ G 4@~ G 4G&AG0H( 64 Other deductions................. ~ H4~x� ~ H4^�,~ H46~ H4^~ H4FF�~ H4N|�~ H4,YA~ H4>P~~ H 4ԓ~ H 4�%_~ H 4]~ H 4.7�~ H 4^H0I( 65 Total receipts less total deducts.. ~ I4�j~ I4 >@~ I4 A~ I4x� A~ I4`,A~ I4lN'A~ I4'A~ I4LEA~ I 4� A~ I 4@~ I 4Ӷ@~ I 4�+A~ I 4`I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4� A K*- K*- K*- K*- K*- K*- K*- K *- K *-~ K 40@~ K *؄@~ K 4 AK0L( 67 Net income (less deficit), total... ~ L4ڭu~ L4�:@~ L4 A~ L4x� A~ L4�'8~ L4K'A~ L4t7'A~ L4�>A~ L 48� A~ L 4 _@~ L 4v@~ L 48A~ L 4wmL0M( 68 Net income, total................ ~ M4~ M4t@A~ M4Pd6A~ M4/A~ M4N~ M4`2A~ M4d~ M4  A~ M 4@�A~ M 4ȤA~ M 4,A~ M 4N�1~ M 4M0N( 69 Deficit, total................... ~ N4Ӟ~ N4�1A~ N47~ N4F)A~ N4tyA~ N4x�A~ N4s6~ N48� A~ N 4�A~ N 4MA~ N 4@�A~ N 4�A~ N 4:ogN0O( 70 Net income (less def), Form 1120-A. ~ O4@v@O**1,526~ O4^O**26,514 O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P4@~ P4@ P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4� �~ Q4P@~ Q4ާ(~ Q4� A~ Q4�/~ Q4>D*~ Q4-~ Q4A~ Q 4~A~ Q 4w@~ Q 4~ Q 4@~ Q 4�:@Q0R( 73 Statutory special deductions, total ~ R46A~ R4@~ R4�A~ R4@~ R4`@~ R4 }@~ R4I@~ R4@@@~ R 4@~ R 4@~ R 4P@~ R 4X#A~ R 4AR0S( 74 Net operating loss deduction..... ~ S40 6A~ S4@~ S4hyA~ S4P@~ S4K@~ S4 @~ S4@~ S4�%@~ S 4�@~ S 4@@~ S 4@~ S 4A~ S 45AS0T( 75 Dividends received deduction..... ~ T4@T**2,870 T**198T**2,228T**1,037T**1,479~ T4@ T**212~ T 4h@~ T 4p@~ T 4ְ@~ T 4@~ T 4 @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~f'~ V4f@~ V4P7@~ V4A~ V4� A~ V48A~ V40�A~ V40@~ V 4P �@~ V 4W@~ V 4A~ V 4fZ ~ V 4D�V0W( 78 Total income tax before credits.... ~ W4ր�~ W4 .@~ W4@~ W4@@~ W4`@~ W4�@~ W46@~ W4@~ W 4@~ W 4 +@~ W 4@~ W 4@bA~ W 4�W0X( 79 Income tax....................... ~ X4DGA~ X4�@~ X4>@~ X4@~ X4`@~ X4 @~ X4@~ X4@E@~ X 4�@~ X 4h@~ X 4� @~ X 4]A~ X 4vX0Y( 80 Personal holding company tax.....  Y**83 Y**83 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 &@[**1,865 [**879 [*- [*- [**289 [**790 [**298~ [ 4ĕ@~ [ 4@~ [ 4B@~ [ 4@~ [ 4@X@[0\( 83 Foreign tax credit................. ~ \4�!A \*- \*- \*-\* \**98 \**41~ \*4@~ \ *`a@~ \ *@c@~ \ 4+@~ \ 4,@~ \ 4 �A\0]( 84 U.S. Possessions tax credit........ ~ ]4#@ ]*- ]*- ]*- ]*- ]*-~ ]*P@~ ]*؄@~ ] 4@ ] *- ] *-~ ] 4@~ ] 4P@]0^( 85 Nonconventional source fuel credit. ~ ^*�? ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ *�?^0_( 86 General business credit............ ~ _4 A~ _4@~ _4Z@_**3,105~ _4@~ _4@~ _4E@~ _4@~ _ 4@~ _ 4@~ _ 4q@~ _ 4U@~ _ 4A_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `4\@~ `*`i@ `*- `*- `*-~ `*@ `**255~ `*e@~ ` 4\@~ ` 4@~ ` *Ȏ@~ ` 4@~ ` 4@`0a&( 88 Total income tax after credits..... ~ a5�~ a5 m@~ a5@~ a5@~ a5@~ a51@~ a5@~ a5v@~ a 5@~ a 5@4@~ a 5 @~ a 5`�A~ a 5�6taib3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������