�\pgldobl00 japT w*dLnB�  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��@��@�#@�1@ ��@��@��@��@ ��@ ��@ ��@ ��@ �@��@��@��@��@��@��@��@��@�@�@��@��@��@��@��@��@��@�@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 --   . . /21*Manufacturing: Petroleum and coal products0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'manufacturing: Asphalt paving, roofing,,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -)2!other petroleum and coal products     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 324125$ $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.................. ~ *|@ **** **83 *- *** **52 ****~ *N@~ *B@ **** **** ****~ *@ 0 ( 2 Total assets....................... ~ 5�B *- **763 *- *** **29,540 ****~ 5YA~ 5xm#A **** **** ****~ 5�� 0 ( 3 Cash............................. ~ 5x%A *- **141 *- *** **3,169 ****~ 5\@~ 5 @ **** **** ****~ 5tqA 0 ( 4 Notes and accounts receivable.... ~ 5fE *-~ *B@ *- *** **13,722 **** **170,035~ 5�A **** **** ****~ 5}" 0 ( 5 Less: Allowance for bad debts. ~ 5j@ *- *- *- *- *- **** **453~ 5@ **** **** ****~ 5q@ 0( 6 Inventories...................... ~ 5A *- *- *- *- *- ******64,833~  5@@  ****  ****  ****~  5� A0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- **** *-~  5@  ****  ****  ****  *-0( 8 Tax-exempt securities............ **7,442 *- *- *- *- *- ******7,193  *-  ****  ****  ****  *-0( 9 Other current assets............. ~ 5A *-~ *�? *- *** *- ****~ 5t@~  5B@  ****  ****  ****~  5 @0( 10 Loans to shareholders............ ~ 5@ *- *- *- *- *- ****~ *@~  5@  ****  ****  ****  *-0( 11 Mortgage and real estate loans... ~ *`{@ *- *- *- *- *- **** *-~  *`{@  ****  ****  ****  *-0( 12 Other investments................ ~ 5Xy!A *- *- *- *- *- ******23,477~  5@  ****  ****  ****~  5tzA0( 13 Depreciable assets............... ~ 5� *-~ *p~@ *- *****51,958 ******287,297~  5A  ****  ****  ****~  5C0( 14 Less: Accumulated depreciation ~ 5.a *-~ *s@ *- *****40,002 ******165,355~  5A  ****  ****  ****~  5�9!A0( 15 Depletable assets................ ~ 5@x@ *- *- *- *- *- **** *-~  5@  ****  ****  ****  *-0( 16 Less: Accumulated depletion... ~ 5N@ *- *- *- *- *- **** *-~  5,@  ****  ****  ****  *-0( 17 Land............................. ~ 50�A *- *- *- *- **672 ******4,645~  5�1@  ****  ****  ****~  5g@0( 18 Intangible assets (Amortizable).. ~ 5(�A *- *- *- *- *- **** **197~  5`@  ****  ****  ****~  5(aA0( 19 Less: Accumulated amortization ~ 5@ *- *- *- *- *- **** **197~  5@  ****  ****  ****~  5`J@0( 20 Other assets..................... ~ 5,�A *- **412 *- *- **20 ******3,566~  5}@  ****  ****  ****~  5T>A0( 21 Total liabilities.................. ~ 5�B *- **763 *- *****29,540 ****~ 5YA~  5xm#A  ****  ****  ****~  5��0( 22 Accounts payable................. ~ 5�/ *-~ *@ *- *****10,491 ******147,223~  5@  ****  ****  ****~  5�A0( 23 Mort, notes, and bonds under 1 yr ~ 5d�A *-**78,626 *- *****2,068 ******20,367~  5&@  ****  ****  ****~  5@ �l@!��@"��@#��@$��@%�@&��@'��@(��@)�@*��@+�@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:�@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5 A *- **1,467 *- *- **45 ****~ 5�@~ 5[@ **** **** ****~ 5@ 0!( 25 Loans from shareholders.......... ~ !5<@ !*-~ !*;@ !*- !***!**1,551 !****!**17,491~ ! 5@ ! **** ! **** ! **** ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5F "*-~ "*Y@ "*- "***"**1,723 "****"**63,616~ " 5@ " **** " **** " ****~ " 5�:(A"0#( 27 Other liabilities................ ~ #5drA #*- #*- #*- #*- #**231 #****#**3,890~ # 5`@ # **** # **** # ****~ # 5x�A#0$( 28 Net worth........................ ~ $5r $*-$**-79,462 $*- $***$**13,431 $****~ $5�A~ $ 5A $ **** $ **** $ ****~ $ 5F$0%( 29 Capital stock................... ~ %5+ %*-%**116,859 %*- %*** %**17 %****~ %5@~ % 5@ % **** % **** % ****~ % 5�A%0&( 30 Additional paid-in capital...... ~ &5|�A &*-~ &*8@ &*- &*** &*- &****&**6,741~ & 5@ & **** & **** & ****~ & 5A&0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '**** '*-~ ' 5ȏ@ ' **** ' **** ' ****~ ' 5g@'0(( 32 Retained earnings-unappropriated ~ (5I (*-(* *-192,224 (*- (***(**17,507 (****~ (5A~ ( 58O A ( **** ( **** ( ****~ ( 5�A(0)( 33 Adj. to shareholders equity..... )**-4,693 )*- )*- )*- )*- )*- )****)**-2,265~ ) * ) **** ) **** ) ****~ ) *�)0*( 34 Less: Cost of treasury stock.. ~ *5@ **-***4,121 **- *******4,092 ********8,522~ * 5H@ * **** * **** * **** * *-*0+( 35 Total receipts..................... ~ +5 +****+**14,084 +*- +***+**88,468 +****~ +5)A~ + 5cC + **** + **** + ****~ + 5�+0,( 36 Business receipts................ ~ ,5�4� ,****,**12,847 ,*- ,***,**88,444 ,****,**834,831~ , 5A , **** , **** , ****~ , 5CA,0-( 37 Interest......................... ~ -5@ -**** -**1 -*- -*** -**24 -**** -**729~ - 5@ - **** - **** - ****~ - 5@#@-0.( 38 Interest on govt. obligations.... .**2,738 .*- .*- .*- .*- .*- .****.**1,110~ . * m@ . **** . **** . ****~ . *�?.0/( 39 Rents............................ ~ /5@ /*- /*- /*- /*- /*- /**** /*-~ / 5L@ / **** / **** / ****~ / 5@/00( 40 Royalties........................ ~ 05`S@ 0*- 0*- 0*- 0*- 0*- 0**** 0*- 0 *- 0 **** 0 **** 0 ****~ 0 5@001( 41 Net S-T cap gain less net LT loss  1*- 1*- 1*- 1*- 1*- 1*- 1**** 1*- 1 *- 1 **** 1 **** 1 **** 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25X�A 2*- 2*- 2*- 2*- 2*- 2**** 2*-~ 2 5J@ 2 **** 2 **** 2 ****~ 2 5P�@203( 43 Net gain, noncapital assets...... ~ 35@ 3**** 3*- 3*- 3*- 3*- 3**** 3**97~ 3 *y@ 3 **** 3 **** 3 ****~ 3 5n@304( 44 Dividends, domestic corporations.  4**49 4*- 4*- 4*- 4*- 4*- 4**** 4*-~ 4 *F@ 4 **** 4 **** 4 ****4 *405( 45 Dividends, foreign corporations.. ~ 55@@ 5*- 5*- 5*- 5*- 5*- 5**** 5*-~ 5 *@Y@ 5 **** 5 **** 5 ****~ 5 5@506( 46 Other receipts................... ~ 65@ 6****6**1,236 6*- 6*- 6*- 6****6**2,481~ 6 5_@ 6 **** 6 **** 6 ****~ 6 5�(@607( 47 Total deductions................... ~ 75K� 7****7**3,220 7*- 7***7**86,929 7****~ 75n�/~ 7 5L�/A 7 **** 7 **** 7 ****~ 7 5708( 48 Cost of goods.................... ~ 85� 8****8**2,237 8*- 8***8**58,774 8****8**561,725~ 8 5v'0 8 **** 8 **** 8 ****~ 8 5j809( 49 Compensation of officers......... ~ 95PA 9****~ 9*F@ 9*- 9***9**7,300 9****9**42,327~ 9 5@@ 9 **** 9 **** 9 ****~ 9 5@90:( 50 Salaries and wages............... ~ :5A :**** :*- :*- :*-:**6,851 :****:**50,067~ : 5@ : **** : **** : ****~ : 5P A:0;( 51 Repairs.......................... ~ ;5a@ ;****~ ;*P@ ;*- ;*** ;**823 ;**** ;**836~ ; 5@ ; **** ; **** ; ****~ ; 5@@;0<( 52 Bad debts........................ ~ <5*@ <**** <*- <*- <*- <*- <****<**1,249~ < 5!@ < **** < **** < ****~ < 5@<0=( 53 Rent paid on business property... ~ =5@ =****~ =*@ =*- =*** =**125 =****=**20,879~ = 5Q@ = **** = **** = ****~ = 5@@=0>( 54 Taxes paid....................... ~ >5@ >**** >**264 >*- >***>**1,817 >****~ >5@~ > 5�@ > **** > **** > ****~ > 5`~@>0?( 55 Interest paid.................... ~ ?5UA ?**** ?**109 ?*- ?*** ?**240 ?****?**8,359~ ? 5@ ? **** ? **** ? ****~ ? 5м@?@�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@ @*- @*- @*- @*- @*- @**** @**112~ @ * e@ @ **** @ **** @ ****~ @ *@@0A( 57 Amortization..................... ~ A5W@ A**** A*- A*- A*- A*- A**** A**70~ A * @ A **** A **** A ****~ A 5@A0B( 58 Depreciation..................... ~ B5A B****~ B*R@ B*- B***B**4,437 B****B**19,309~ B 5@3@ B **** B **** B ****~ B 50l@B0C( 59 Depletion........................ ~ C5@ C*- C*- C*- C*- C*- C**** C*-~ C * e@ C **** C **** C ****~ C 5ԟ@C0D( 60 Advertising...................... ~ D5`@ D****~ D*0@ D*- D*** D**100 D****D**5,990~ D 5D@ D **** D **** D ****~ D 5P@D0E( 61 Pension, prof sh, stock, annuity. ~ E5@ E**** E*- E*- E*- E*- E****E**4,387~ E 5@ E **** E **** E ****~ E 5@@E0F( 62 Employee benefit programs........ ~ F5@ F****~ F* @ F*- F*** F*- F****F**10,086~ F 5@ F **** F **** F ****~ F 5`@F0G( 63 Net loss, noncapital assets...... ~ G5@ G*- G*- G*- G*- G*- G****~ G*M@~ G *�@ G **** G **** G ****~ G *@o@G0H( 64 Other deductions................. ~ H5vA H**** H**398 H*- H***H**6,460 H****~ H5@~ H 5@ H **** H **** H ****~ H 5�AH0I( 65 Total receipts less total deducts.. ~ I5ȴ"A I****I**10,863 I*- I***I**1,539 I****~ I5F@~ I 5W@ I **** I **** I ****~ I 5AI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K52@ K*- K*- K*- K*- K*- K**** K*- K *- K **** K **** K ****~ K 52@K0L( 67 Net income, total.................. ~ L5P#A L****L**10,863 L*- L***L**1,539 L****~ L5@~ L 5`:@ L **** L **** L ****~ L 5AL0M( 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........... ~ O5�A O**** O*- O*- O*- O*- O****O**48,395~ O 5w@ O **** O **** O **** O *-O0P( 71 Statutory special deductions, total ~ P5<(A P*-P**10,857 P*- P*- P*- P****~ P* `@~ P 5@ P **** P **** P ****~ P 5ȬAP0Q( 72 Net operating loss deduction..... Q**257,429 Q*-Q**10,857 Q*- Q*- Q*- Q****~ Q* `@~ Q 54@ Q **** Q **** Q ****~ Q 5 AQ0R( 73 Dividends received deduction..... ~ R5z@ R*- R*- R*- R*- R*- R**** R*-~ R *A@ R **** R **** R ****~ R 5:@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�; A T****~ T*@ T*- T***T**1,539 T****T**8,275~ T 5$@ T **** T **** T ****~ T 5@T0U( 76 Total income tax before credits.... ~ U5`@ U****~ U*�? U*- U*** U**231 U****U**2,767~ U 5@ U **** U **** U ****~ U 5@?@U0V( 77 Income tax....................... ~ V5@ V****~ V*�? V*- V*** V**231 V****V**2,767~ V 5@ V **** V **** V ****~ V 5@V0W( 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.......... ~ Y5@ Y*- Y*- Y*- Y*- Y*- Y**** Y*-~ Y *M@ Y **** Y **** Y ****~ Y 5b@Y0Z( 81 Foreign tax credit................. ~ Z5c@ Z*- Z*- Z*- Z*- Z*- Z**** Z*-~ Z *E@ Z **** Z **** Z ****~ Z 5@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [**** [*- [ *- [ **** [ **** [ **** [ *-[0\( 83 Nonconventional source fuel credit. ~ \* h@ \*- \*- \*- \*- \*- \**** \*-~ \ *S@ \ **** \ **** \ **** \ *-\0]( 84 General business credit............  ]*- ]*- ]*- ]*- ]*- ]*- ]**** ]*- ] *- ] **** ] **** ] **** ] *-]0^( 85 Prior year minimum tax credit......  ^**976 ^*- ^*- ^*- ^*- ^*- ^**** ^**145~ ^ *@]@ ^ **** ^ **** ^ **** ^ *-^0_&( 86 Total income tax after credits..... ~ _6@ _+***~ _+�? _+- _+** _+*231 _+***_+*2,622~ _ 6b@ _ +*** _ +*** _ +***~ _ 6V@_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������