�\pgldobl00 japT F*KNmB�  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} �(�}  ��} �� a�l��@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ �@��@��@��@��@��@�@�@��@��@��@��@��@��@�@��@�@��@�@21*All Corporations - Returns With 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 Construction: Heavy construction0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMAJOR CODE 234$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ *8@~ 5@~ 5@~ 5֠@~ 5@~ 5έ@~ *P@~ *�@~ *a@~ *M@~ *8@~ *2@ 0 ( 2 Total assets....................... ~ 5o *-~ 5@�A~ 5�(A~ 5�./~ 5.Qd~ 5�$~ 5Wu~ 5��~ 5n�~ 5N7�~ 5^~ 5`yA 0 ( 3 Cash............................. ~ 5 *-~ 5@~ 5@~ 5@~ 5�+A~ 5�f~ 5 h-A~ 5` 2A~ 5~r$~ 5�A~ 5A~ 5� 0 ( 4 Notes and accounts receivable.... ~ 5 ܉ *- **23,994 **52,748 **90,280~ 5`�A~ 5>i�~ 5D�~ 5�/�~ 5B`~ 5�)4A~ 5vw<~ 5n[A 0 ( 5 Less: Allowance for bad debts. ~ 5x# A *- **7,397 *- *- *-~ 5@~ 5h@~ 5@~ 51@~ 5'@~ 5V@~ 5A 0( 6 Inventories...................... ~ 5g *- *-**4,817 *-**10,963~ 50� A~ 5A~  50�A~  58�A~  5@y�@~  5D�A~  5&�!0( 7 U.S. govt. obligations, total.... ~ 5ԤA *- *- *- *- *-**25,772**3,812~  5@~  5@~  5@~  5Y@~  5@0( 8 Tax-exempt securities............ ~ 5 @ *- *- *- *-**3,502~ *@@**3,473~  5@~  5E@~  5@~  5@~  5Ы@0( 9 Other current assets............. ~ 5 *- **205**14,703**36,121~ 5 J@~ 5 A~ 5~�)~  5�&A~  5�A~  5<9A~  58�A~  5�]0( 10 Loans to shareholders............ ~ 56�! *-**5,816**49,302**16,163**26,610~ 5P� A~ 5`g@~  5b@~  5*@~  5@L@~  5@~  * y@0( 11 Mortgage and real estate loans... ~ 5@ *- *- *-**6,347**22,733**16,466**4,451~  5@~  5)@~  5@~  *s@~  *@0( 12 Other investments................ ~ 5r *- *- *-**32,883**195,987~ 58�A~ 5<�A~  5D�!A~  5�A~  5pmA~  5 A~  5&t�0( 13 Depreciable assets............... ~ 5B-u *-~ 5EA~ 5L�0A~ 5La~ 5y�~ 5b�~ 5�~  5*U~  5v�~  5ZI�~  5>A~  5_0( 14 Less: Accumulated depreciation ~ 5"` *-~ 5�A~ 5�)A~ 5^G~ 5�/[~ 5N~ 5Fv�~  5�~  5y~  5:A~  5*hC~  5R0( 15 Depletable assets................ ~ 5�A *- *- *- **753**1,443**1,093**1,521~  5�@~  5@~  5@~  5�@~  5(3 A0( 16 Less: Accumulated depletion... ~ 5@ *- *- *- **240 **540 **358 **277~  5[@~  55@~  5@~  5@~  5�@0( 17 Land............................. ~ 56mC *- *-**18,084**25,115~ 5@~ 5� A~ 5@~  5A~  5uA~  5�@~  5@@~  5A0( 18 Intangible assets (Amortizable).. ~ 5�/A *- **203**36,296**11,510 **141~ 5V@~ 5/@~  5@@~  5@~  5@~  5!@~  5�520( 19 Less: Accumulated amortization ~ 5XFA *- **40**19,189**5,809 **97~ 5ζ@~ 5@~  5L@~  5@~  5R@~  5;@~  5`@0( 20 Other assets..................... ~ 5�:C *- **-878**13,736**38,000~ *0x@~ 5P}@~ 5@~  5 8@~  5@@~  5W@~  5� A~  5�A0( 21 Total liabilities.................. ~ 5o *-~ 5@�A~ 5�(A~ 5�./~ 5.Qd~ 5�$~ 5Wu~  5��~  5n�~  5N7�~  5^~  5`yA0( 22 Accounts payable................. ~ 5 *-**9,619**24,261**50,008~ 5A~ 5>R~ 5X64A~  508A~  5�5+A~  5d$A~  5F�*~  5:g0( 23 Mort, notes, and bonds under 1 yr ~ 5D� *-**8,534**76,020**127,063~ 5`�@~ 5V�$~ 5t4A~  5d-A~  5H�A~  5X. A~  5X� A~  5^hE �l@!��@"�@#��@$��@%��@&��@'�@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4�@5��@6��@7�@8��@9��@:��@;�@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�&� *- **10,255 **158,468~ 5 @~ 5@~ 5$A~ 5f)A~ 5h�0A~ 5̸A~ 5(� A~ 5A~ 5�HA 0!( 25 Loans from shareholders.......... ~ !5� !*-!**15,871!**15,756!**31,520~ !5@~ !5FA~ !5 A~ ! 5@@~ ! 5@~ ! 5K@~ ! 5@~ ! 5ZA~ $ 5~L~ $ 5>�$0%( 29 Capital stock................... ~ %5zk_ %*-~ %5�@~ %5@@~ %5}@~ %5@~ %5@A~ %5 @~ % 5P'A~ % 5О@~ % 5 @~ % 5�#A~ % 5�,%0&( 30 Additional paid-in capital...... ~ &5np� &*-&**95,261&**177,244&**-5,507~ &5@~ &5l5A~ &50<@~ & 5A~ & 5x~A~ & 5@~ & 5P�A~ & 5vE&0'( 31 Retained earnings, appropriated. ~ '5 D@ '*- '*- '*- '*- '*-'**24,954 '*-~ ' 5߼@ ' *- ' *- ' *-~ ' 5^@'0(( 32 Retained earnings-unappropriated ~ (5* (*-~ (5C~ (5H~ (54QA~ (5*~ (5�~ (5V�~ ( 5�~ ( 5~ t~ ( 5Zy~ ( 5v 6~ ( 5~d@(0)( 33 Adj. to shareholders equity..... ~ )5@" )*- )*- )*- )*- )*-)**2,954)**-25,674~ ) 5~ ) 5g@~ ) 5~ ) 5e@~ ) 5U)0*( 34 Less: Cost of treasury stock.. ~ *5}C **- **-***4,449***5,525***94,587~ *5, A~ *5F@~ * 5ȡA~ * 5@~ * 5�8A~ * 5@~ * 5� A*0+( 35 Total receipts..................... ~ +5~ +5L�$A~ +5fK~ +5f|~ +5fQ�~ +5~ +5~ +5^,W~ + 5`�~ + 5>�!~ + 5֐�~ + 5&^~ + 5&�*+0,( 36 Business receipts................ ~ ,5ND~ ,5F�(~ ,5HI~ ,5i|~ ,5��~ ,5�=�~ ,5:>m~ ,5L~ , 5I�~ , 5V~ , 5��~ , 5~U~ , 5�,0-( 37 Interest......................... ~ -5vA~ -58@ -*--**1,363-**5,803~ -5ѷ@~ -5@~ -5�@~ - 5@~ - 5@~ - 5@~ - 5@@~ - 5 TA-0.( 38 Interest on govt. obligations.... ~ .5@F@~ .*`f@ .*- .*- .*- .**143~ .5`@.**1,583~ . 5@~ . 5@~ . 5@~ . 5p@~ . 5@.0/( 39 Rents............................ ~ /5lA /**437 /*-/**5,589 /*-/**8,597~ /5@~ /5@~ / 5@@~ / 51@~ / 5E@~ / 5@~ / 5D@/00( 40 Royalties........................ ~ 05@ 0*- 0*- 0*- 0*- 0*- 0**24 0**114~ 0 5&@~ 0 *@o@~ 0 *B@~ 0 *(@~ 0 5@2@001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*- 1*- 1*- 1*-1**1,138 1**56~ 1 5 @~ 1 5@~ 1 *{@~ 1 5@ 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25ثA~ 25@ 2*- 2*-2**2,325 2*-~ 25!@~ 25@~ 2 5D@~ 2 5@~ 2 5Ӵ@~ 2 5@~ 2 5(�A203( 43 Net gain, noncapital assets...... ~ 35`A~ 35@3**39,216 3*-3**18,9523**26,745~ 35@~ 35�9@~ 3 5@~ 3 5�@~ 3 5x@~ 3 5k@~ 3 5{@304( 44 Dividends, domestic corporations. ~ 45S@~ 4*px@ 4*- 4*- 4**312 4*-~ 45ĥ@ 4**477~ 4 52@~ 4 5@~ 4 *Ђ@~ 4 5W@~ 4 *@405( 45 Dividends, foreign corporations.. ~ 55@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *�?~ 5 *"@5 *~ 5 *؄@~ 5 5|@506( 46 Other receipts................... ~ 65K~ 65*@6**4,3506**2,2486**2,401~ 65#@~ 65@~ 65� @~ 6 5]@~ 6 5k@~ 6 5� @~ 6 5P@~ 6 5�(607( 47 Total deductions................... ~ 75q�~ 75"A~ 75JB~ 75=A~ 75f~ 75!�~ 75:F~ 75yiA~ 7 5F �~ 7 5� ~ 7 5�~ 7 5�Q~ 7 5��708( 48 Cost of goods.................... ~ 85B~ 85h A~ 85xA8**981,243~ 85�+A~ 85@A~ 85f_~ 85V~ 8 5~~ 8 5�~ 8 5Zʀ~ 8 5~O~ 8 5N809( 49 Compensation of officers......... ~ 95xBA~ 95x@9**53,9949**113,798~ 95� A~ 95 A~ 95ގ)~ 95`�A~ 9 5�?A~ 9 5@~ 9 5@~ 9 5@~ 9 5�@90:( 50 Salaries and wages............... ~ :5va~ :52@:**177,233:**276,291~ :5~A~ :5�A~ :5p-A~ :5`A~ : 5P�A~ : 5�"A~ : 5@A~ : 5@-A~ : 5f<:0;( 51 Repairs.......................... ~ ;5�4/~ ;*@~ ;5�*@~ ;5`@~ ;5@~ ;5�2�@~ ;5@ A~ ;5*@~ ; 5@~ ; 5@C@~ ; 5"@~ ; 5@@~ ; 5@;0<( 52 Bad debts........................ ~ <5@~ <*@ <*- <*-<**2,496<**6,671~ <5@@~ <5@@~ < 5@~ < 5$@~ < 53@~ < 5@~ < 5@<0=( 53 Rent paid on business property... ~ =5�~ =5@Q@~ =5@~ =50@~ =50@~ =5g A~ =5E"A~ =5�?A~ = 5� ~ = 5A~ = 50� A~ = 5�@~ = 5L�A=0>( 54 Taxes paid....................... ~ >55@~ >5w@~ >5@~ >5@~ >50@~ >5pA~ >5�0A~ > 5�>A~ > 5A~ > 5@~ > 5@~ > 5A>0?( 55 Interest paid.................... ~ ?5|*1A~ ?5@?**13,673~ ?5@~ ?5@~ ?5@~ ?5�A~ ?5@~ ? 5@@~ ? 5@~ ? 5`@~ ? 5Q@~ ? 5A?@�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@@ @**91 @**100 @**585 @**195~ @5l@~ @5%@~ @5P@~ @ 5@~ @ 5@~ @ 5@~ @ 5@~ @ 5.@@0A( 57 Amortization..................... ~ A50@~ A*f@ A**24A**5,188A**1,305 A**25~ A58@~ A*s@~ A 5@~ A 5,@~ A 5@~ A 5@~ A 5@@A0B( 58 Depreciation..................... ~ B5�:�~ B5G@~ B5@~ B5`@~ B5x>A~ B5� A~ B5U1~ B5 IA~ B 5J A~ B 5A~ B 5{A~ B 5@2A~ B 5|�AB0C( 59 Depletion........................ ~ C5`Z@~ C*Q@ C*- C*- C*- C*- C**333C**1,272~ C 5@~ C 5@~ C 5@~ C 5@~ C 5@C0D( 60 Advertising...................... ~ D5 @~ D*c@~ D5@D**6,840~ D5շ@~ D53@~ D5x@~ D5@~ D 55@~ D 5@~ D 5@~ D 5!@~ D 5@D0E( 61 Pension, prof sh, stock, annuity. ~ E5 �A~ E*@ E*- E*-E**2,796~ E5F@~ E5` @~ E5@~ E 5@~ E 5@~ E 5c@~ E 5@~ E 5�?@E0F( 62 Employee benefit programs........ ~ F5v(6~ F5L@F**14,412F**21,574F**12,500~ F5`@~ F5A~ F5�A~ F 5(�A~ F 5I@~ F 5 m@~ F 5 f@~ F 5AF0G( 63 Net loss, noncapital assets...... ~ G57@ G*- G*- G*- G*- G**979~ G5 @ G**786~ G 5@~ G *f@~ G 5x@~ G *`r@~ G * @G0H( 64 Other deductions................. ~ H5�~ H5@~ H5A~ H5p�A~ H5KA~ H5,�A~ H5(�0A~ H5A~ H 5 �A~ H 50+@~ H 5A~ H 5 �A~ H 54�*AH0I( 65 Total receipts less total deducts.. ~ I5SA~ I5@~ I58�A~ I5P@~ I5�A~ I5� A~ I5q,A~ I5'~ I 5U.~ I 5L�A~ I 5A~ I 5A A~ I 5HI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5ռ@ K*- K*- K*- K*- K*- K*- K*- K *-~ K *@i@ K *- K *-~ K 5 @K0L( 67 Net income, total.................. ~ L5g<~ L5@~ L58�A~ L5P@~ L5�A~ L5 A~ L5TV,A~ L5#A~ L 5H�&A~ L 5A~ L 5tEA~ L 5H�A~ L 5�1IL0M( 68 Net income, Form 1120-A.......... M**8,491 M*-M**6,272M**2,219 M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... N**20,866N**20,866 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5�:�~ O5@~ O5�AO**70,442O**137,972O**106,420~ O5�;!A~ O5�A~ O 5X4A~ O 5v A~ O 5�A~ O 5@~ O 5`2 AO0P( 71 Statutory special deductions, total ~ P5 A~ P5@P**4,276P**17,460P**5,054P**36,488~ P5/@~ P5@@~ P 5@~ P 5@~ P 5W@~ P 57@~ P 5�:@P0Q( 72 Net operating loss deduction..... ~ Q5 $ A~ Q5Ж@Q**4,276Q**17,460Q**4,836Q**36,488~ Q5K@~ Q5@~ Q 5X@~ Q 5@@~ Q 5@~ Q 5F@~ Q 5@Q0R( 73 Dividends received deduction..... ~ R5 @~ R* q@ R*- R*- R**219 R*-~ R5@ R**334~ R 5@~ R 5@~ R *Pz@~ R 5)@~ R *x@R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T5 ك~ T5@@T**2,450T**10,327T**10,829~ T5`@~ T5ZA~ T5AA~ T 5HrA~ T 5 @~ T 5�@~ T 5A@~ T 5xZ-AT0U( 76 Total income tax before credits.... ~ U5�,~ U5@ U**368U**1,567U**1,625~ U5@@~ U5p@~ U5&@~ U 5@~ U 5`8@~ U 5p@~ U 5 B@~ U 5d�AU0V( 77 Income tax....................... ~ V5N�+~ V5/@ V**368V**1,567V**1,625~ V5@@~ V5@~ V5@~ V 50K@~ V 5@~ V 5d@~ V 5@~ V 5 �AV0W( 78 Personal holding company tax..... ~ W*u@ W*- W*- W*- W*- W*- W*- W*-~ W *0@ W *-~ W *t@ W *- W *-W0X( 79 Recapture taxes.................. ~ X* k@ X*- X*- X*- X*- X*- X*- X*-~ X *(@~ X *i@ X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y5@~ Y*.@ Y*- Y*- Y*- Y*- Y**815 Y**280~ Y 5@~ Y *Ȏ@~ Y *`g@~ Y *Ȏ@~ Y 5Й@Y0Z( 81 Foreign tax credit................. ~ Z5C@ Z*- Z*- Z*- Z*- Z*- Z*- Z*-~ Z *0@~ Z *c@Z *~ Z *@]@~ Z 5R@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \*H@ \*- \*- \*- \*- \*- \*- \*-~ \ *�? \ *- \ *-~ \ *G@ \ *-\0]( 84 General business credit............ ~ ]5N@ ]*- ]*- ]*- ]*- ]*- ]**387 ]**37~ ] *`n@~ ] *O@~ ] *B@~ ] *,@~ ] 5@]0^( 85 Prior year minimum tax credit...... ~ ^5@~ ^**@ ^*- ^*- ^*- ^*-~ ^5@~ ^5$@~ ^ 5@~ ^ *Ђ@~ ^ *k@ ^ *-~ ^ *"@^0_&( 86 Total income tax after credits..... ~ _6ޝ+~ _6 @ _+*368_+*1,567_+*1,625~ _6@@~ _6X@~ _6H@~ _ 6p@~ _ 6@~ _ 6/@~ _ 6�+@~ _ 6`;A_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������