�\pgldobl00 japT �)JQlB�  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%Utilities: Electric power generation,0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /%1transmission and distribution,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@~  #�AMINOR INDUSTRY 221100$ $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.................. ~ *8@~ *@ **** *- **** **** *- ****~ *4@~ **@~ * @~ *.@~ *I@ 0 ( 2 Total assets....................... ~ 5�] *- **** *- **** **** *- ****~ 5t�A~ 5@A~ 5�!"A~ 5�~ 5R�\ 0 ( 3 Cash............................. ~ 5~uw *- **** *- **** **** *- ****~ 5L@~ 5@u@~ 5@>@~ 5@~ 5~,c 0 ( 4 Notes and accounts receivable.... ~ 5!  *- **** *- **** **** *- ****~ 5� @~ 5@@~ 5`@~ 5A~ 5 �  0 ( 5 Less: Allowance for bad debts. ~ 5� A *- **** *- **** **** *- ****~ *b@~ *@P@~ *v@~ *<@~ 5  0( 6 Inventories...................... ~ 5� *- **** *- **** **** *- ****~  5Ԡ@~  5Z@~  5@~  5@~  5�(�0( 7 U.S. govt. obligations, total.... ~ 5\�)A *- **** *- **** **** *- ****  *-  *-  *-~  5@~  5ȋ)A0( 8 Tax-exempt securities............  *- *- **** *- **** **** *- ****  *-  *-  *-  *-  *-0( 9 Other current assets............. ~ 5� *- **** *- **** **** *- ****~  5_@~  5\@~  5j@~  5�@~  5j=�0( 10 Loans to shareholders............ **44,423 *- **** *- **** **** *- ****~  5@  *-~  5B@  *-~  5@0( 11 Mortgage and real estate loans... ~ 5QA *- **** *- **** **** *- ****~  5h@  *-  *-~  5l@~  5#A0( 12 Other investments................ ~ 5�  *- **** *- **** **** *- ****~  5�@~  50@~  5@~  5�A~  5a 0( 13 Depreciable assets............... ~ 5�!M *- **** *- **** **** *- ****~  5� A~  5�.A~  5x�A~  5�;A~  5RvdL0( 14 Less: Accumulated depreciation ~ 5� *- **** *- **** **** *- ****~  5@~  5PC@~  5 A~  5HU)A~  5ZZz0( 15 Depletable assets................ ~ 5Hv3A *- **** *- **** **** *- ****~  *s@  *-  *-  *-~  5m3A0( 16 Less: Accumulated depletion... ~ 5&�( *- **** *- **** **** *- ****~  *s@  *-  *-  *-~  5ގ(0( 17 Land............................. ~ 5H�7A *- **** *- **** **** *- ****~  5M@~  5/@~  50@~  5@~  5t6A0( 18 Intangible assets (Amortizable).. ~ 5F� *- **** *- **** **** *- ****~  5w@~  5p@~  5@~  5@~  5�0( 19 Less: Accumulated amortization ~ 5S *- **** *- **** **** *- ****~  5@~  5@~  5@~  5e@~  5~Q0( 20 Other assets..................... ~ 5�9/  *- **** *- **** **** *- ****~  *@U@~  5@~  5P@~  5 A~  5"` 0( 21 Total liabilities.................. ~ 5�] *- **** *- **** **** *- ****~  5t�A~  5@A~  5�!"A~  5�~  5R�\0( 22 Accounts payable................. ~ 5�9� *- **** *- **** **** *- ****~  5@@~  5@~  5pNA~  504@~  5�+�0( 23 Mort, notes, and bonds under 1 yr ~ 5q  *- **** *- **** **** *- ****~  5@~  5@~  5@~  5�>@~  52� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�2  *- **** *- **** **** *- ****~ 5�@~ 5K@~ 5@~ 5@�A~ 5.s  0!( 25 Loans from shareholders.......... ~ !5X�5A !*- !**** !*- !**** !**** !*- !****~ ! 5Ը@ ! *- ! *-~ ! 5@~ ! 5�0R!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5JJ "*- "**** "*- "**** "**** "*- "****~ " 5�@~ " 5HA~ " 5�<A~ " 5.g7~ " 5�"0#( 27 Other liabilities................ ~ #5�� #*- #**** #*- #**** #**** #*- #****~ # 5@~ # 5�A~ # 5<@~ # 5ޞ ~ # 5v k#0$( 28 Net worth........................ ~ $5z� $*- $**** $*- $**** $**** $*- $****~ $ 5@~ $ 5~ $ 5~ $ 50�A~ $ 5R$0%( 29 Capital stock................... ~ %5� %*- %**** %*- %**** %**** %*- %****~ % 5@~ % 5p@~ % 5@~ % 5�8@~ % 5^%0&( 30 Additional paid-in capital...... ~ &5G  &*- &**** &*- &**** &**** &*- &****~ & 50@~ & 5p@~ & 5@@~ & 5 �A~ & 5{ &0'( 31 Retained earnings, appropriated. ~ '5A '*- '**** '*- '**** '**** '*- '****~ ' 5@~ ' 50@ ' *- ' *-~ ' 5�&A'0(( 32 Retained earnings-unappropriated ~ (5 (*- (**** (*- (**** (**** (*- (****~ ( 5@~ ( 5t~ ( 5 ~ ( 5~ ( 5��(0)( 33 Adj. to shareholders equity..... ~ )5� )*- )**** )*- )**** )**** )*- )****~ ) *&@~ ) *k� ) *-~ ) *Ȍ@~ ) 5)�)0*( 34 Less: Cost of treasury stock.. ~ *5~�# **- ***** **- ***** ***** **- *****~ * *C@ * *-~ * *|@~ * 5@~ * 52*#*0+( 35 Total receipts..................... ~ +5|,~ +5�9gA +**** +*- +**** +**** +*- +****~ + 5RA~ + 5$A~ + 5W5~ + 5�)�~ + 5 (+0,( 36 Business receipts................ ~ ,5��'~ ,5R ,**** ,*- ,**** ,**** ,*- ,****~ , 5( A~ , 5(�A~ , 54~ , 5~~ , 5u�#,0-( 37 Interest......................... ~ -5r~ -5A -**** -*- -**** -**** -*- -****~ - 5@~ - 5@~ - 5@~ - 5 @~ - 5B�-0.( 38 Interest on govt. obligations.... ~ .5@@~ .5@ .**** .*- .**** .**** .*- .****~ . *6@~ . *v@ . *-~ . *@~ . 5@.0/( 39 Rents............................ ~ /5� 4A~ /5�A /**** /*- /**** /**** /*- /****~ / *@~ / *@@ / *-~ / *0v@~ / 5H/00( 40 Royalties........................ ~ 05|@~ 05@ 0**** 0*- 0**** 0**** 0*- 0****~ 0 *@~ 0 *E@ 0 *- 0 *-~ 0 5 @001( 41 Net S-T cap gain less net LT loss ~ 15� A 1*- 1**** 1*- 1**** 1**** 1*- 1**** 1 *- 1 *- 1 *- 1 *-~ 1 5� A102( 42 Net L-T cap gain less net ST loss ~ 25�X~ 25P@ 2**** 2*- 2**** 2**** 2*- 2****~ 2 5@~ 2 *5@ 2 *-~ 2 5$@~ 2 5S203( 43 Net gain, noncapital assets...... ~ 35&h�~ 3*M@ 3**** 3*- 3**** 3**** 3*- 3****~ 3 5@~ 3 *:@ 3 *-~ 3 5@@~ 3 5�304( 44 Dividends, domestic corporations. ~ 45A~ 45'@ 4**** 4*- 4**** 4**** 4*- 4****~ 4 *i@~ 4 *F@ 4 *-~ 4 *X@~ 4 58�A405( 45 Dividends, foreign corporations.. ~ 558�A~ 5*n@ 5**** 5*- 5**** 5**** 5*- 5**** 5 *- 5 *- 5 *- 5 *-~ 5 5A506( 46 Other receipts................... ~ 65A]~ 65a A 6**** 6*- 6**** 6**** 6*- 6****~ 6 5w@~ 6 5@~ 6 5n@~ 6 5 @~ 6 5LF607( 47 Total deductions................... ~ 75g(~ 75� 7**** 7*- 7**** 7**** 7*- 7****~ 7 5A~ 7 50 A~ 7 5�;*A~ 7 5?A~ 7 5"�$708( 48 Cost of goods.................... ~ 85f� ~ 85*p 8**** 8*- 8**** 8**** 8*- 8****~ 8 5`^@~ 8 50@~ 8 5S,~ 8 59A~ 8 5�809( 49 Compensation of officers......... ~ 95"A~ 95`@ 9**** 9*- 9**** 9**** 9*- 9****~ 9 5@~ 9 5:@~ 9 5@~ 9 5E@~ 9 5�A90:( 50 Salaries and wages............... ~ :5&n~ :5P @ :**** :*- :**** :**** :*- :****~ : 5@A@~ : 5е@~ : 5<@~ : 5$@~ : 5s^:0;( 51 Repairs.......................... ~ ;5HUA~ ;5μ' ;**** ;*- ;**** ;**** ;*- ;****~ ; 5@~ ; 5@~ ; 5@~ ; 5L@~ ; 5&0;0<( 52 Bad debts........................ ~ <5f&~ <5@ <**** <*- <**** <**** <*- <****~ < *K@~ < 5&@ < *-~ < 5,@~ < 5"A<0=( 53 Rent paid on business property... ~ =5zr~~ =5q@ =**** =*- =**** =**** =*- =****~ = 5@~ = 5@~ = 5@~ = 5@~ = 5( 54 Taxes paid....................... ~ >5�~ >5&�. >**** >*- >**** >**** >*- >****~ > 5@~ > 5@~ > 5@~ > 5@~ > 5 ZA>0?( 55 Interest paid.................... ~ ?5U�~ ?5$�1A ?**** ?*- ?**** ?**** ?*- ?****~ ? 5@~ ? 5@~ ? 5@~ ? 5@~ ? 5.?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5� A~ @5k@ @**** @*- @**** @**** @*- @****~ @ *Q@~ @ *@@~ @ *@~ @ *b@~ @ 5U@@0A( 57 Amortization..................... ~ A5P�-A~ A5@ A**** A*- A**** A**** A*- A****~ A 5@~ A 5Т@~ A * @~ A 5@~ A 5+AA0B( 58 Depreciation..................... ~ B5r:b~ B50�.A B**** B*- B**** B**** B*- B****~ B 5`@~ B 5@~ B 5`@~ B 5 @~ B 5b�B0C( 59 Depletion........................ ~ C5IA~ C5$@ C**** C*- C**** C**** C*- C**** C *-~ C *@ C *- C *-~ C 5�AC0D( 60 Advertising...................... ~ D5X� A~ D5 @ D**** D*- D**** D**** D*- D****~ D *@~ D *@~ D *@~ D *@~ D 5�>AD0E( 61 Pension, prof sh, stock, annuity. ~ E5"A~ E5Z@ E**** E*- E**** E**** E*- E****~ E *؄@~ E *0@~ E 5@~ E 5@~ E 5(h!AE0F( 62 Employee benefit programs........ ~ F5X@ F**** F*- F**** F**** F*- F****~ F 5:@~ F *@~ F *p@~ F 5 @~ F 5JgF0G( 63 Net loss, noncapital assets...... ~ G5A~ G5@ G**** G*- G**** G**** G*- G****~ G *V@~ G *Є@~ G *s@~ G 5@~ G 5AG0H( 64 Other deductions................. ~ H5r�~ H5�&A H**** H*- H**** H**** H*- H****~ H 5`@~ H 5@~ H 5@@~ H 5@~ H 5Z(HH0I( 65 Total receipts less total deducts.. ~ I5~ I52A I**** I*- I**** I**** I*- I****~ I 5 @~ I 5 k@~ I 5@~ I 5HA~ I 5�I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5`�A~ K5@ K**** K*- K**** K**** K*- K**** K *- K *- K *- K *-~ K 5AK0L( 67 Net income, total.................. ~ L5rA,~ L5�!K L**** L*- L**** L**** L*- L****~ L 5`@~ L 5>@~ L 5@~ L 5A~ L 5jL0M( 68 Net income, Form 1120-A..........  M*- M*- M**** M*- M**** M**** M*- M**** M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F..........  N*- N*- N**** N*- N**** N**** N*- N**** N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5G@ O*- O**** O*- O**** O**** O*- O****~ O 5@~ O 5}@~ O 5@~ O 5@~ O 5 @O0P( 71 Statutory special deductions, total ~ P5�!6~ P5@ P**** P*- P**** P**** P*- P****~ P 5@~ P 5-@~ P 5$@~ P 5�@~ P 51P0Q( 72 Net operating loss deduction..... ~ Q5�.~ Q*J@ Q**** Q*- Q**** Q**** Q*- Q****~ Q 5l@~ Q 5 @~ Q 5$@~ Q 5@@~ Q 5D�%AQ0R( 73 Dividends received deduction..... ~ R5@~ R5b@ R**** R*- R**** R**** R*- R****~ R *c@~ R *@@ R *-~ R *@Q@~ R 5@R0S( 74 Public utility div paid deduction ~ S5a@~ S*U@ S**** S*- S**** S**** S*- S**** S *- S *- S *- S *-~ S 5 @S0T( 75 Income subject to tax.............. ~ T5�~ T5^tJ T**** T*- T**** T**** T*- T****~ T 5@~ T 5d@~ T 5ʷ@~ T 5]@~ T 5�T0U( 76 Total income tax before credits.... ~ U5nb~ U5�A U**** U*- U**** U**** U*- U****~ U 5 @~ U 5@~ U 5ܠ@~ U 5^@~ U 5NEU0V( 77 Income tax....................... ~ V5`~ V58A V**** V*- V**** V**** V*- V****~ V 5 @~ V 5@~ V 5,@~ V 5~@~ V 5 UCV0W( 78 Personal holding company tax.....  W*- W*- W**** W*- W**** W**** W*- W**** W *- W *- W *- W *- W *-W0X( 79 Recapture taxes.................. ~ X*@ X*- X**** X*- X**** X**** X*- X**** X *- X *- X *- X *-~ X *@X0Y( 80 Alternative minimum tax.......... ~ Y5l@~ Y*0z@ Y**** Y*- Y**** Y**** Y*- Y****~ Y *@~ Y *T@~ Y *U@~ Y *@~ Y 5@Y0Z( 81 Foreign tax credit................. ~ Z5p@~ Z5@ Z**** Z*- Z**** Z**** Z*- Z****~ Z 5h@ Z *- Z *- Z *-~ Z 5@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [**** [*- [**** [**** [*- [**** [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \5_A~ \5@!@ \**** \*- \**** \**** \*- \**** \ *- \ *- \ *- \ *-~ \ 5�7 A\0]( 84 General business credit............ ~ ]5A~ ]5@ ]**** ]*- ]**** ]**** ]*- ]****~ ] *�?~ ] *@~ ] *X@~ ] 5@~ ] 5A]0^( 85 Prior year minimum tax credit...... ~ ^5 A ^*- ^**** ^*- ^**** ^**** ^*- ^****~ ^ *g@ ^ *-~ ^ *`@ ^ *-~ ^ 5 A^0_&( 86 Total income tax after credits..... ~ _6F�5~ _6�A _+*** _+- _+*** _+*** _+- _+***~ _ 6@~ _ 6@~ _ 6@~ _ 6@~ _ 6_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������