�\pgldobl00 jbpd �*MoB�  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�C "XA�������������U} �(}  �} � b�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$Administrative and support and waste0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$management and remediation services:,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -,1$Administrative and support services:,7777777 7 7 , , -*2"Travel arrangement and reservation     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 561500$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5@ **560~ 55@~ 5J@ **466 **538~ *p@~ *U@~ *G@~ *1@~ *(@~ *$@~ *@ 0 ( 2 Total assets....................... ~ 5r *-~ 5X[A~ 5A **178,881 **375,158~ 5.*'~ 5f#~ 5$A~ 5&~ 5�++A~ 5a~ 5� 0 ( 3 Cash............................. ~ 5j *-~ 5@~ 5(�A **77,415 **140,794~ 5ȜA~ 5WA~ 5XMA~ 5CA~ 5A~ 5�!A~ 5 A 0 ( 4 Notes and accounts receivable.... ~ 5vt *- **8,341 **10,453 **34,395 **26,400~ 5�A~ 5lA~ 50XA~ 5R@~ 50 @~ 5@FA~ 5n*A 0( 5 Less: Allowance for bad debts. ~ 5@ *- *- *- *- *- **142**2,810~  5@~  5@~  5@~  5@~  5�@0( 6 Inventories...................... ~ 5hA *- *-**14,668 *-**4,734**1,489 **775~  5$@~  5@~  5@~  5@~  5�8A0( 7 U.S. govt. obligations, total.... ~ 5r@ *- *- *- *- *-**21,681 *-~  5t@~  5X@~  5@~  5j@~  5@0( 8 Tax-exempt securities............ ~ 5@ *- *- *- *- *- *- *-~  5ػ@~  5@~  5@  *-~  5@0( 9 Other current assets............. ~ 5�?M *-**15,061**32,478**35,782**17,916~ 5,@~ 5@~  50@~  5@~  5�+A~  5A~  5#0( 10 Loans to shareholders............ ~ 5H�A *-**18,268**18,867 **922**81,918**33,343**2,124~  5@~  5{@  *-~  5@  *-0( 11 Mortgage and real estate loans... **23,845 *- *- *-**11,674 *-**2,245 *-~  5_@~  *"@  *-  *-  *-0( 12 Other investments................ ~ 5� *- *-**3,999**6,506**6,448**39,946**39,587~  5FA~  5PsA~  5H�A~  58�"A~  5�0( 13 Depreciable assets............... ~ 5 A� *-~ 55A~ 5$�A**25,272**102,582~ 5�A~ 5�$A~  58�A~  5�A~  5A~  5X� A~  5z=0( 14 Less: Accumulated depreciation ~ 5:(] *-~ 5@~ 5A**13,087**39,575~ 5`3@~ 5@~  5"@~  5i@~  50�A~  5p@~  5 0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5H�A *- *-**2,024 *-**7,219**2,836**19,072~  5 @~  5@)@~  5`@~  5t@~  5@0( 18 Intangible assets (Amortizable).. ~ 5� *-~ 5�-@**19,832 *- *-**27,074**12,000~  5@@~  5@~  5�@~  5A~  5�0( 19 Less: Accumulated amortization ~ 5A *-**6,349**5,407 *- *-**4,916**3,294~  5d@~  5@~  5/@~  5@~  5�!A0( 20 Other assets..................... ~ 5�%0A *-**20,373**21,101 *-**26,723~ 5@@**22,386~  5�?@~  5@ @~  5@~  5Y@~  5x�)A0( 21 Total liabilities.................. ~ 5r *-~ 5X[A~ 5A**178,881**375,158~ 5.*'~ 5f#~  5$A~  5&~  5�++A~  5a~  5�0( 22 Accounts payable................. ~ 5.m *-**22,655**25,899**9,464**31,236~ 5JA~ 5 @~  5� A~  5h@~  5(A~  5�A~  5#A �l@!�@"�@#�@$� @%� @&��@'��@(�@)��@*��@+��@,��@-� @.� @/�@0��@1��@2��@3��@4��@5��@6��@7��@8� @9� @:�@;� @<�@=��@>� @?�@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5� A *- **6,167 **21,225 **1,260 **3,610 **24,589 **26,300~ 5@~ 5M@~ 5G@~ 5;@~ 5`!@ 0!( 24 Other current liabilities........ ~ !5BA !*-~ !5@!**90,487!**84,069!**53,540~ !5wA~ !5c A~ ! 5h� A~ ! 5p0A~ ! 5�* A~ ! 5aA~ ! 5�*A!0"( 25 Loans from shareholders.......... ~ "5cA "*-~ "5`u@"**30,003"**4,724"**5,372"**37,737~ "*@Y@~ " 5@~ " *g@ " *- " *-~ " 5@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5* #*-#**19,107#**89,548 #*-#**49,481#**37,910#**12,916~ # 5@K@~ # 5@~ # 5`@~ # 5p@~ # 5A#0$( 27 Other liabilities................ ~ $5&(o $*- $**722$**48,409$**6,211$**62,356$**6,002$**49,781~ $ 5`@~ $ 5`@~ $ 5@~ $ 50�A~ $ 5IN$0%( 28 Net worth........................ ~ %5� � %*-~ %5�9@~ %50a@%**73,154%**169,564~ %58�A~ %5�A~ % 5G A~ % 5� A~ % 5�A~ % 58 "A~ % 5*�3%0&( 29 Capital stock................... ~ &5T;A &*-~ &5Po@~ &5;@ &**957&**8,536~ &5@~ &5@~ & 5@~ & 5@~ & 5@~ & 50@~ & 5@&0'( 30 Additional paid-in capital...... ~ '5� '*-'**55,410'**36,819'**24,180'**7,641'**9,269'**21,745~ ' 5`@~ ' 5@~ ' 5@~ ' 5T`A~ ' 52%�'0(( 31 Retained earnings, appropriated. (**19,152 (*- (*- (*- (*- (**332(**5,328 (*-~ ( *q@~ ( 5@ ( *- ( *- ( *-(0)( 32 Retained earnings-unappropriated ~ )5w� )*-~ )5~ )5@)**48,017)**153,056~ )5�A~ )50�A~ ) 5�A~ ) 5A~ ) 5�A~ ) 5RA~ ) 5F)0*( 33 Adj. to shareholders equity..... ~ *5� **- **-***-20,004 **- **- **- **-~ * 5~ * 5@~ * 5L@~ * *y@~ * *0v�*0+( 34 Less: Cost of treasury stock.. ~ +5� A +*-+**3,912 +*- +*- +*-+**10,504~ +*@~ + 5μ@~ + 5C@ + *-~ + 5@~ + 5tdA+0,( 35 Total receipts..................... ~ ,5& �,**203,079~ ,5� ~ ,5,* *1,172,747,* *1,165,950~ ,5~ ,5I~ , 5y~ , 5kP~ , 51x~ , 5bn~ , 5.�,0-( 36 Business receipts................ ~ -5:j�-**201,461~ -5o~ -5�-* *1,162,954-* *1,159,229~ -5?A~ -5 YH~ - 5Dq~ - 5|-3A~ - 56xk~ - 5 ':A~ - 5�FA-0.( 37 Interest......................... ~ .5�A .**181 .**498.**1,829.**2,675 .**179~ .5@~ .5@~ . 5O@~ . 5@~ . 5X@~ . 5�>@~ . 5 @.0/( 38 Interest on govt. obligations.... ~ /5�7@~ /*&@ /*- /*- /**163 /*- /*- /**23~ / *@~ / 5$@~ / 5X@~ / 5@~ / 5Б@/00( 39 Rents............................ ~ 05@~ 0*@ 0**936 0*- 0**29 0*-0**3,1610**1,478~ 0 *x@~ 0 5ܐ@~ 0 58@~ 0 5@~ 0 5@001( 40 Royalties........................ ~ 15Q@ 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1 *- 1 *-1 *~ 1 5Q@ 1 *-102( 41 Net S-T cap gain less net LT loss ~ 25m@ 2*- 2*- 2*- 2*- 2*- 2*- 2*-~ 2 *x@~ 2 *J@~ 2 *6@~ 2 5@~ 2 *z@203( 42 Net L-T cap gain less net ST loss ~ 35@~ 3*@ 3*- 3*-3**6,233 3*- 3*-~ 35"@~ 3 5@~ 3 5@~ 3 5@~ 3 5޺@~ 3 5$@304( 43 Net gain, noncapital assets...... ~ 45@~ 4*@4**20,048 4*- 4*-4**4,001 4**61 4**46~ 4 5أ@~ 4 *H@~ 4 *d@4 *~ 4 *`@405( 44 Dividends, domestic corporations. ~ 55м@~ 5*Q@ 5*- 5**172 5*- 5*- 5**97 5**43~ 5 *}@~ 5 5@~ 5 5@~ 5 54@~ 5 5@506( 45 Dividends, foreign corporations.. ~ 6* @ 6*- 6*- 6*- 6**1 6*- 6*- 6*-~ 6 *5@~ 6 *2@~ 6 *k@~ 6 *r@~ 6 *@w@607( 46 Other receipts................... ~ 75Q4 7**6517**65,8297**17,073 7**6927**2,541~ 75� A7**5,295~ 7 5 @~ 7 5 @~ 7 5سA~ 7 5@@~ 7 5|A708( 47 Total deductions................... ~ 856Ѫ8**198,253~ 85o~ 858* *1,141,2658* *1,093,896~ 85�~ 85�5F~ 8 5e=A~ 8 5ML~ 8 5s~ 8 59A~ 8 5�HA809( 48 Cost of goods.................... ~ 95�9**136,379~ 95W�9* *2,932,6749**860,7349**634,1519* *1,268,4409**481,989~ 9 5J}S~ 9 5*A~ 9 5nL~ 9 5L4~ 9 5a,A90:( 49 Compensation of officers......... ~ :5�9*:**5,279~ :5@7A:**190,567:**26,491:**54,543~ :5@:**54,572~ : 5@~ : 5&@~ : 5F@~ : 54@~ : 5@:0;( 50 Salaries and wages............... ~ ;5 5�;**7,951~ ;58A~ ;5lA;**73,628;**170,141~ ;5,�A~ ;5A~ ; 5� A~ ; 5�A~ ; 5�7 A~ ; 5KA~ ; 5�.;0<( 51 Repairs.......................... ~ <5 @ <**91~ <5ަ@~ <5@ <**567<**2,260~ <5@~ <5@~ < 58@~ < 5@~ < 59@~ < 5@~ < 5@@<0=( 52 Bad debts........................ ~ =5H@ =**300=**1,515=**1,288=**11,752 =**49=**3,084=**2,522~ = *`@~ = *@~ = 5 @~ = 5P@~ = 5@=0>( 53 Rent paid on business property... ~ >5A>**3,781~ >5M@~ >5C@>**8,826>**22,518~ >5@"@~ >5@~ > 5@~ > 5@~ > 5@8@~ > 5@~ > 5@>0?( 54 Taxes paid....................... ~ ?5vA?**1,001~ ?5t@~ ?5F@?**7,091?**16,384~ ?5c@~ ?5@~ ? 5@~ ? 5@~ ? 5@~ ? 5@~ ? 5`@?@�l@A�@B��@C�@D�@E��@F�@G� @H�@I��@J�@K�@L�G@M��@N�@O��@P��@Q� @R�@S�@T��@U��@V� @W��@X�@Y��@Z��@[��@\��@]��@^��@_��@0@( 55 Interest paid.................... ~ @5A@**2,650~ @5@@**14,216 @**710@**6,479~ @5J@@**4,745~ @ 5@~ @ 5@~ @ 5@~ @ 5@~ @ 5@@@0A( 56 Charitable contributions......... ~ A5@~ A*.@A**1,233 A**719 A**273 A**4 A**313 A**44~ A *|@~ A *@~ A *e@~ A *f@~ A 5@A0B( 57 Amortization..................... ~ B5@~ B5@B**1,679B**4,190 B*- B*-B**1,023B**1,324~ B 5ؘ@~ B *r@~ B 5.@~ B 5L@~ B 5�:@B0C( 58 Depreciation..................... ~ C5X� AC**2,100~ C5@C**15,872C**2,816C**5,061~ C5@~ C5g@~ C 5@@~ C 5@~ C 5C@~ C 5h@~ C 5@C0D( 59 Depletion........................  D*- D*- D*- D*- D*- D*- D*- D*- D *- D *- D *- D *- D *-D0E( 60 Advertising...................... ~ E5AE**1,725~ E5@X@~ E5@E**11,038E**40,552~ E5L@~ E5;@~ E 5@~ E 5@~ E 5@~ E 5@~ E 5]@E0F( 61 Pension, prof sh, stock, annuity. ~ F5`M@~ F*9@ F**985F**9,134F**1,736F**1,659F**2,400F**2,480~ F 5Q@~ F 5n@~ F 5@~ F 5d@~ F 5@F0G( 62 Employee benefit programs........ ~ G5~A G**521G**13,091G**13,283G**5,167G**8,222G**18,921G**15,924~ G 52@~ G 5@~ G 5_@~ G 5O@~ G 5@G0H( 63 Net loss, noncapital assets...... ~ H5@~ H*b@ H*-H**2,100 H*- H*- H**223H**1,901~ H *o@~ H *?@~ H *b@~ H *@r@~ H 5P@H0I( 64 Other deductions................. ~ I5y�I**33,721~ I5hkA~ I5ȇAI**130,438I**131,872~ I5�)A~ I5A~ I 5`�A~ I 5`|@~ I 58� A~ I 5A~ I 5x�*AI0J( 65 Total receipts less total deducts.. ~ J5�;:J**4,826~ J50R@~ J5ؗAJ**31,482J**72,054~ J5`@~ J5@~ J 5 @~ J 5pw@~ J 5@~ J 5 N@~ J 5�AJ0K( 66 Constructive taxable income from �K*� K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L*\@ L*- L*- L*- L*- L*- L*- L*-~ L *L@ L *-~ L *M@ L *- L *-L0M( 67 Net income, total.................. ~ M5F*9M**4,815~ M50R@~ M5ؗAM**31,319M**72,054~ M5`@~ M5@~ M 5}@~ M 5@~ M 50@~ M 5[@~ M 5x]AM0N( 68 Net income, Form 1120-A..........  N**694 N*- N**694 N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 69 Net income, Form 1120-F..........  O**681 O**681 O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 70 Net income, Form 1120S........... ~ P5AP**1,531~ P5@P**124,151P**16,200P**67,225P**39,074~ P5E@~ P 5@~ P 5@~ P 5^@~ P 5@ P *-P0Q( 71 Statutory special deductions, total ~ Q5@~ Q*p@~ Q5@Q**19,329 Q*-Q**4,792Q**9,575Q**9,290~ Q 5@~ Q 5 @~ Q 5@~ Q 5@~ Q 5@Q0R( 72 Net operating loss deduction..... ~ R5 C@~ R*j@~ R5@R**19,209 R*-R**4,792R**9,502R**9,260~ R 5ÿ@~ R 5@~ R 5@~ R 5<@~ R 5z@R0S( 73 Dividends received deduction..... ~ S5@~ S*H@ S*- S**121 S*- S*- S**73 S**30~ S *t@~ S *@~ S 5l@~ S *@~ S 5|@S0T( 74 Public utility div paid deduction  T*- T*- T*- T*- T*- T*- T*- T*- T *- T *- T *- T *- T *-T0U( 75 Income subject to tax.............. ~ U5,�AU**3,027U**1,710 U**643U**15,118 U**37~ U5_@U**41,685~ U 5@~ U 5D@~ U 5`@~ U 5 @~ U 50�@U0V( 76 Total income tax before credits.... ~ V5p@ V**647 V**270 V**96V**3,283 V**5~ V5@~ V5@~ V 58@~ V 5@~ V 5@~ V 5@~ V 5�@V0W( 77 Income tax....................... ~ W5`2@ W**647 W**270 W**96W**3,283 W**5~ W5@W**14,074~ W 5@~ W 5 @~ W 5h@~ W 5w@~ W 5@@W0X( 78 Personal holding company tax.....  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 79 Recapture taxes..................  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 80 Alternative minimum tax.......... ~ Z*@ Z*- Z*- Z*- Z*- Z*- Z*-~ Z*(@~ Z *\@~ Z * y@~ Z *Q@~ Z *T@~ Z *p@Z0[( 81 Foreign tax credit................. ~ [5X@ [*- [*- [*- [*- [*- [*-~ [5@~ [ *n@~ [ *h@~ [ 5\@~ [ *4@~ [ * v@[0\( 82 U.S. Possessions tax credit........  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 83 Nonconventional source fuel credit.  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 84 General business credit............ ~ ^*@ ^*- ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *<@ ^ *-~ ^ *u@~ ^ *i@ ^ *-^0_( 85 Prior year minimum tax credit...... ~ _5h@ _*- _*- _*- _*- _*- _*- _*-~ _ *`c@ _ *-~ _ *R@~ _ *e@~ _ *8@_`�@a�0`&( 86 Total income tax after credits..... ~ `6P @ `+*647 `+*270 `+*96`+*3,283 `+*5~ `6@`+*12,701~ ` 6ɾ@~ ` 6@~ ` 6@~ ` 6@~ ` 6p@`ia4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.aaaaaaaaa a a a a a= xxo>:> ��" ������������������������������