\pgldobl00 japT A*LmB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New=1 Arial1 xArial&?'?(?)?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 &XAC &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  al@@ @&@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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'Other services: Repair and maintenance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /$1Other repair and maintenance,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 811215$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@ **2,266~ 5\@~ 51@~ 5@~ 5P@~ 5h@ ****~ *F@~ * @~ *$@ *** **** 0 ( 2 Total assets....................... ~ 5f *-~ 5!~ 5$,A~ 56!~ 5K~ 56 ****~ 5%A~ 5eA~ 5&k0 *** **** 0 ( 3 Cash............................. ~ 5XA *-~ 5A~ 5A~ 5@~ 5PA~ 5t.A ****~ 5v@~ 5@~ 5@@ *** **** 0 ( 4 Notes and accounts receivable.... ~ 5Z *-~ 5p5@~ 5(sA~ 5A~ 5A~ 5< A ****~ 5SA~ 5 d@~ 55A *** **** 0 ( 5 Less: Allowance for bad debts. ~ 5S@ *- **475 *-~ *? **999 **1,225 ****~ 5@~ 5@~ 5@ *** **** 0( 6 Inventories...................... ~ 5[` *-~ 5@@~ 5A~ 50@~ 5@ A~ 5tA ****~  5PA~  5@~  5@  ***  ****0( 7 U.S. govt. obligations, total....  **492 *- *- *- **404 *- *- ****  *-  *-~  *U@  *-  ****0( 8 Tax-exempt securities............  *- *- *- *- *- *- *- ****  *-  *-  *-  *-  ****0( 9 Other current assets............. ~ 5 A *-~ 5@~ 5Q@~ 5@@~ 5@~ 5%@ ****~  5p@~  5@~  5@  ***  ****0( 10 Loans to shareholders............ ~ 5A *-~ 5@**51,110**30,943**14,551**8,424 ****~  5"@~  * @  *-  *-  ****0( 11 Mortgage and real estate loans... **23,726 *-**1,485~ *g@ *-**14,796 **699 ****~  *=@  *-  *-  *-  ****0( 12 Other investments................ ~ 5& *-**5,026**2,528**3,828**59,669~ 5x7A ****~  5@~  5@~  5@@  *-  ****0( 13 Depreciable assets............... ~ 5@~ 5@~ 5A~ 5A ****~  5ȜA~  5@@~  5A  ***  ****0( 23 Mort, notes, and bonds under 1 yr ~ 5%A *-~ 5@@~ 5p@~ 5 @~ 5`@~ 5A ****~  5P@~  5 @~  5@  ***  **** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 55 *-~ 5@~ 5@1@~ 5@!@~ 5@@~ 5nA ****~ 5Ў@~ 5@~ 5`@ *** **** 0!( 25 Loans from shareholders.......... ~ !5A !*-~ !5@!**90,769!**53,436!**45,120~ !5A !****~ ! 5^@~ ! 5@ ! *- ! *- ! ****!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5k "*-~ "5*@~ "5@~ "5[@~ "5A~ "5 A "****~ " 50@~ " 5Z@~ " 5ptA " *** " ****"0#( 27 Other liabilities................ ~ #55A #*-#**14,808#**13,255 #**#**9,993#**153,670 #****~ # 5@~ # 5X@~ # 5`Q@ # *** # ****#0$( 28 Net worth........................ ~ $5z $*-~ $5A~ $5P8A~ $5x. A~ $5A~ $5'A $****~ $ 5@A~ $ 5%@~ $ 5A $ *** $ ****$0%( 29 Capital stock................... ~ %5 A %*-~ %50@~ %5 @~ %5x@~ %5@@~ %50@ %****~ % 5w@~ % 5@@~ % 5@ % *** % ****%0&( 30 Additional paid-in capital...... ~ &5Q$ &*-~ &5Q@&**-4,956&**12,628&**40,832~ &5@ &****~ & 5"@~ & 5@~ & 5@u A & *** & ****&0'( 31 Retained earnings, appropriated. '**39,419 '*- '*- '*- '*- '*-'**37,074 '****~ ' 5F@ ' *-~ ' *@ ' *** ' ****'0(( 32 Retained earnings-unappropriated ~ (5N: (*-~ (5g@~ (5A~ (5h A~ (5R A~ (5"A (****~ ( 5p A~ ( 5@~ ( 5J@ ( *** ( ****(0)( 33 Adj. to shareholders equity..... ~ )5@ )*-)**-7,478)**77,954 )*-)**-15,443 )*- )****~ ) *f ) *-~ ) *v ) *- ) ****)0*( 34 Less: Cost of treasury stock.. ~ *5 jA **- **-***61,357***23,915***72,325~ *5@g@ *****~ * 5A@ * *-~ * 5@ * *- * *****0+( 35 Total receipts..................... ~ +5G+**425,794~ +5z ~ +5~ +5E:A~ +5PIA~ +5& +****~ + 5zR~ + 51A~ + 5@@ + *** + ****+0,( 36 Business receipts................ ~ ,561,**424,507~ ,55~ ,5^9~ ,5h~ ,5>i~ ,5(4RA ,****~ , 5Pi4A~ , 5pA~ , 5: , *** , ****,0-( 37 Interest......................... ~ -5 @ -**342 -**689 -**380-**3,593~ -5@~ -5`@ -****~ - 5r@~ - *@p@~ - 5@ - *** - ****-0.( 38 Interest on govt. obligations.... .**1,266 .*- .*- .*- .*- .**66 .*- .****~ . *A@ . *- . *- . *- . ****.0/( 39 Rents............................ ~ /5@~ /*Q@ /**998~ /*? /**987/**1,954/**1,519 /****~ / 5p@ / *-~ / *`o@ / *- / ****/00( 40 Royalties........................ ~ 05@ 0*- 0*- 0*- 0*- 0*- 0*- 0****~ 0 *@ 0 *-~ 0 5@ 0 *- 0 ****001( 41 Net S-T cap gain less net LT loss 1**4,694 1*- 1*- 1*- 1*-1**2,408 1*- 1****~ 1 *n@ 1 *- 1 *- 1 *- 1 ****102( 42 Net L-T cap gain less net ST loss ~ 25@@~ 2*L@ 2*-~ 2*@ 2**1212**5,1802**4,791 2****~ 2 5@ 2 *-~ 2 *@{@ 2 *- 2 ****203( 43 Net gain, noncapital assets...... ~ 35@ 3*- 3*-~ 3*@ 3*-3**6,0133**12,972 3****~ 3 5d@~ 3 *e@~ 3 *`@ 3 *** 3 ****304( 44 Dividends, domestic corporations.  4**956 4*- 4*- 4*- 4*- 4**63 4**23 4****~ 4 *O@ 4 *- 4 *- 4 *- 4 ****405( 45 Dividends, foreign corporations.. ~ 5* c@ 5*- 5*- 5*- 5*- 5*- 5*- 5****~ 5 * c@ 5 *- 5 *- 5 *- 5 ****506( 46 Other receipts................... ~ 65A 6**820~ 65@~ 65@6**2,245~ 65@~ 65j@ 6****~ 6 5@~ 6 5@~ 6 5@ 6 *** 6 ****607( 47 Total deductions................... ~ 75"'7**386,136~ 75:8~ 75>T~ 75^}d~ 75TdHA~ 75V 7****~ 7 5HM~ 7 5TA~ 7 5= 7 *** 7 ****708( 48 Cost of goods.................... ~ 85 8**215,822~ 85~N~ 85NSL~ 85+A~ 854k~ 85% 8****~ 8 5^*7~ 8 5&A~ 8 5=  8 *** 8 ****809( 49 Compensation of officers......... ~ 95L`9**30,202~ 95S A~ 95<A~ 95(@~ 95`g A~ 95 3A 9****~ 9 5@~ 9 5v@~ 9 5@ 9 *** 9 ****90:( 50 Salaries and wages............... ~ :5ͩ:**13,333~ :52"~ :5b A~ :5 A~ :5+A~ :5 A :****~ : 5 A~ : 5`_@~ : 5pw@ : *** : ****:0;( 51 Repairs.......................... ~ ;5PrA;**7,476~ ;5@~ ;5@@~ ;5f@~ ;5`@~ ;5@ ;****~ ; 5@~ ; 5^@~ ; 5@ ; *** ; ****;0<( 52 Bad debts........................ ~ <5*@ <**643<**6,401<**9,296<**4,650~ <5ݶ@~ <5@ <****~ < 5@~ < 5@~ < 5x@ < *** < ****<0=( 53 Rent paid on business property... ~ =5.&-=**23,043~ =5 A~ =5`Y@~ =5@~ =5FA~ =5@ =****~ = 5L@~ = 5@~ = 5@ = *** = ****=0>( 54 Taxes paid....................... ~ >5N$>**13,133~ >55@~ >5@@~ >5@~ >5e@~ >5A >****~ > 50@~ > 5@~ > 5@ > *** > ****>0?( 55 Interest paid.................... ~ ?50] A?**3,750~ ?5 @~ ?5^@~ ?5@~ ?5!@~ ?5 K@ ?****~ ? 5@~ ? 5<@~ ? 5|@ ? *** ? ****?@l@A@B@C@D@E@F @G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5 @~ @*? @**278 @**552 @**324~ @5D@~ @5@ @****~ @ *u@~ @ *J@~ @ *`e@ @ *** @ ****@0A( 57 Amortization..................... ~ A5@ A**780A**2,383A**4,214 A**702A**4,016~ A5y@ A****~ A 5@~ A *@~ A 5%@ A *** A ****A0B( 58 Depreciation..................... ~ B5xAB**3,046~ B5`[@~ B5@~ B5 @~ B5.@~ B5@ B****~ B 5@@~ B 5@~ B 5@ B *** B ****B0C( 59 Depletion........................  C**159 C*- C**159 C*- C*- C*- C*- C****C * C *- C *- C *- C ****C0D( 60 Advertising...................... ~ D5kAD**9,124~ D5t@~ D5@"@~ D5@~ D5f@~ D5 @ D****~ D 54@~ D 5@~ D 5@ D *** D ****D0E( 61 Pension, prof sh, stock, annuity. ~ E5@ E**277E**9,812E**14,015E**4,047E**16,098~ E5@ E****~ E 5`@~ E 5l@~ E 5@ E *** E ****E0F( 62 Employee benefit programs........ ~ F5`K AF**4,048~ F5@~ F5@~ F5@~ F5 @~ F5@ F****~ F 5@~ F 5$@~ F 5-@ F *** F ****F0G( 63 Net loss, noncapital assets...... ~ G5@~ G*@U@G**1,315 G**296 G**389 G**707 G**450 G****~ G *pr@~ G *@@~ G *5@ G *- G ****G0H( 64 Other deductions................. ~ H5H**61,374~ H5~'~ H5P A~ H5(] A~ H5A~ H5d=A H****~ H 5@~ H 5@@~ H 5k A H *** H ****H0I( 65 Total receipts less total deducts.. ~ I5viUI**39,658~ I5DA~ I5{ A~ I5g@~ I5A~ I5PIA I****~ I 5@@~ I 5'@~ I 5@ I *** I ****I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K*P@ K*- K*- K*- K*- K*- K*- K**** K *-~ K *P@ K *- K *- K ****K0L( 67 Net income, total.................. ~ L5VUL**39,658~ L5DA~ L5{ A~ L5g@~ L5A~ L5PIA L****~ L 5 @~ L 5@7@~ L 5@ L *** L ****L0M( 68 Net income, Form 1120-A.......... M**8,735 M*-M**8,505 M**230 M*- M*- M*- M**** M *- M *- M *- M *- M ****M0N( 69 Net income, Form 1120-F..........  N**652 N**652 N*- N*- N*- N*- N*- N**** N *- N *- N *- N *- N ****N0O( 70 Net income, Form 1120S........... ~ O53O**37,966~ O55A~ O50~AO**34,780O**63,074~ O5@ O****~ O 5@~ O 5d@ O *- O *- O ****O0P( 71 Statutory special deductions, total ~ P5P$@ P*-~ P5&@P**26,775P**18,729P**13,195P**3,170 P****~ P 5@~ P *b@~ P 5@ P *- P ****P0Q( 72 Net operating loss deduction..... ~ Q5@ Q*-~ Q5&@Q**26,775Q**18,729Q**13,151Q**3,154 Q****~ Q 5n@~ Q *b@~ Q 5@ Q *- Q ****Q0R( 73 Dividends received deduction.....  R**822 R*- R*- R*- R*- R**44 R**16 R****~ R *h@ R *- R *- R *- R ****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.............. ~ T5AT**1,692~ T5@@~ T5`@~ T5]@~ T5\@~ T5"A T****~ T 5 @~ T 5@~ T 5 @ T *** T ****T0U( 76 Total income tax before credits.... ~ U5A U**311~ U5@~ U5'@~ U56@~ U5@~ U5@U@ U****~ U 5@~ U 5@~ U 5@ U *** U ****U0V( 77 Income tax....................... ~ V5؀A V**311~ V5@~ V5Ǻ@~ V56@~ V5@~ V5@U@ V****~ V 5@~ V 50@~ V 5@ V *** V ****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..........  Y**411 Y*- Y*- Y**95 Y*-~ Y*R@ Y*- Y****~ Y *F@~ Y *g@~ Y *(@ Y *- Y ****Y0Z( 81 Foreign tax credit.................  Z**5 Z*- Z*- Z*- Z*- Z**1 Z*- Z**** Z *- Z *- Z *- Z *- Z ****Z0[( 82 U.S. Possessions tax credit........ ~ [*q@ [*- [*- [*- [*- [*- [*- [****~ [ *q@ [ *- [ *- [ *- [ ****[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \**** \ *- \ *- \ *- \ *- \ ****\0]( 84 General business credit............  ]**311 ]*- ]*-~ ]*@ ]*- ]*- ]**135 ]**** ] *- ] *-~ ] *e@ ] *- ] ****]0^( 85 Prior year minimum tax credit...... ~ ^*k@ ^*- ^*- ^*- ^*- ^*- ^*- ^****~ ^ *? ^ *-~ ^ *j@ ^ *- ^ ****^0_&( 86 Total income tax after credits..... ~ _6tA _+*311~ _6@~ _6$@~ _66@~ _6@@~ _6D@ _+***~ _ 6H@~ _ 6@~ _ 6@ _ +** _ +***_`i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "