�\pgldobl00 japT y*M oB�  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 Utilities0g_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@~  #�ASECTOR CODE 22$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ *5@ **1,838 **437 **821 **361~ *z@~ *[@~ *O@~ *>@~ *1@~ *A@~ *]@ 0 ( 2 Total assets.......................  5A *- **38,444 **67,335 **247,872 **245,921~ 5'A~ 58�'A~ 5v�<~ 5Ft *- *- *- *- *- **398 **1,683~ 5X@~ *@@~ 5P@~ 54@~ 5� @?�@0 ( 24 Other current liabilities........ ~ 5n8�7 *- **182 **26,998 **31,698 **20,927~ 5 ^@~ 5K@~ 5@~ 5�)@~ 5P @~ 5A~ 5FL�7 0!( 25 Loans from shareholders.......... ~ !5_ !*-!**14,239!**5,179 !*-!**6,517!**42,364!**61,676~ ! 5@~ ! *y@ ! *-~ ! 5�@~ ! 5~T!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5*yC "*- "*-"**4,458"**81,606"**108,187~ "5p� A"**253,407~ " 5HqA~ " 5�A~ " 5T�A~ " 5"7A~ " 5iLB"0#( 27 Other liabilities................ ~ #5�03 #*- #*- #*- #**1 #**-18#**41,954~ #5A~ # 5RA~ # 5sA~ # 5�A~ # 5YA~ # 5b�2#0$( 28 Net worth........................ ~ $5NL $*-$**20,641$**24,712$**131,903$**79,721~ $5\dA~ $5@~ $ 5`kA~ $ 5h A~ $ 5�A~ $ 5N~ $ 5L$0%( 29 Capital stock................... ~ %5�� %*-%**8,851%**1,931%**15,012%**11,180~ %5p@~ %5@@~ % 5 s@~ % 5@@~ % 5@~ % 5Q A~ % 5�%0&( 30 Additional paid-in capital...... ~ &5ʎ� &*-&**1,386&**80,145&**81,305&**39,815&**39,547~ &5 @~ & 5B@~ & 5 �A~ & 5�A~ & 5 A~ & 5~�&0'( 31 Retained earnings, appropriated. ~ '5޻c '*- '*- '*- '*- '*-'**1,843 '*-~ ' 5)@~ ' 5@~ ' 5D@ ' *-~ ' 5v8A'0(( 32 Retained earnings-unappropriated ~ (5" (*-(**10,450(**-57,363(**40,605(**53,268~ (5�0A~ (5~ ( 5�A~ ( 5�~ ( 5`#@~ ( 5d)A~ ( 5v�(0)( 33 Adj. to shareholders equity..... ~ )50@ )*- )**-46 )*- )*- )*- )*-~ )*Q~ ) *E~ ) *`d� ) *-~ ) 5ȏ@~ ) 5y@)0*( 34 Less: Cost of treasury stock.. ~ *5* **- **- **-***5,018***24,542***14,404~ *5@~ * 5*@~ * *6@~ * 52@~ * 5@~ * 5*0+( 35 Total receipts..................... +5ƴA~ +5D�+**179,267+**94,687+**374,922+**384,427~ +5 �'A~ +5H*A~ + 5}U~ + 5L�A~ + 5W~ + 52o+ 5%A+0,( 36 Business receipts................ ,5RA~ ,5*;,**174,948,**71,043,**365,614,**333,511~ ,5֨-~ ,5j1~ , 5FnR~ , 5aA~ , 5U~ , 5, 5A,0-( 37 Interest......................... ~ -5z p~ -5ИA -**136 -**94 -**669 -**826~ -5@~ -5@~ - 5w@~ - 5@~ - 5@~ - 5@~ - 5lJ-0.( 38 Interest on govt. obligations.... ~ .50/@~ .5P@ .*- .*- .*-.**10,071 .*- .**142~ . *H@~ . 5@~ . *J@~ . * z@~ . 5@.0/( 39 Rents............................ ~ /5V~ /5�A /*- /*- /*- /*- /**852~ /*@~ / 5|@~ / 5`@~ / 5@~ / 5@~ / 5l@A/00( 40 Royalties........................ ~ 05�A~ 05@ 0*- 0*- 0*- 0*- 0*- 0**295~ 0 *i@~ 0 *E@ 0 *-~ 0 *2@~ 0 5A001( 41 Net S-T cap gain less net LT loss ~ 15$WA 1*- 1*- 1*- 1*- 1*- 1**335 1*-~ 1 *2@ 1 *- 1 *- 1 *-~ 1 5�,102( 42 Net L-T cap gain less net ST loss ~ 25�~ 25xGA~ 25@2**22,488 2*-2**29,8332**1,6402**7,286~ 2 5q@~ 2 *@b@~ 2 5@~ 2 5 @~ 2 5�203( 43 Net gain, noncapital assets...... ~ 35� /~ 35n@ 3*- 3*- 3*-3**2,1423**1,1063**2,065~ 3 5z@~ 3 *X@~ 3 *p{@~ 3 5 +@~ 3 5f!*304( 44 Dividends, domestic corporations. ~ 45`{A~ 45�.@ 4*- 4*- 4*- 4*- 4**259 4**556~ 4 *@@~ 4 *0@~ 4 *x@~ 4 *`i@~ 4 5$@A405( 45 Dividends, foreign corporations.. ~ 55&~ 5*n@ 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *�? 5 *-~ 5 5@ 5 *-~ 5 5\2#A506( 46 Other receipts................... ~ 65kA~ 65d�A~ 6*@6**1,0616**8,6386**8,0446**17,886~ 65@~ 6 5%@~ 6 5@~ 6 5]@~ 6 5@~ 6 5v{H607( 47 Total deductions................... 75tA~ 7557**149,9237**55,6247**322,5077**332,148~ 75 d%A~ 75�0~ 7 5fP~ 7 58�A~ 7 56T~ 7 5:7 5h�/A708( 48 Cost of goods.................... ~ 85o~ 85F8**49,447 8*-8**15,9968**76,355~ 85̉A8**359,143~ 8 5Φ?~ 8 5|A~ 8 5�#1A~ 8 52q�~ 8 5k809( 49 Compensation of officers......... ~ 95��~ 95@_@9**8,0429**1,0419**11,1039**24,1799**38,7889**17,883~ 9 5@~ 9 5@~ 9 5W@~ 9 5@~ 9 5:hx90:( 50 Salaries and wages............... ~ :5�~ :5A~ :*k@:**16,254:**54,744:**77,560~ :5 @~ :5@@~ : 5@~ : 5r@~ : 5@:@~ : 5е@~ : 5� J:0;( 51 Repairs.......................... ~ ;5g~ ;5�.3;**3,407 ;**501;**18,312;**12,489~ ;5@~ ;5w@~ ; 5@~ ; 5@~ ; 5@@~ ; 5@[@~ ; 5*�,;0<( 52 Bad debts........................ ~ <5�4A~ <5�"@ <*- <*- <**100 <**55 <**854<**4,316~ < 5ؔ@~ < 5x@~ < *@~ < 5c@~ < 5J2A<0=( 53 Rent paid on business property... ~ =5F~ =54A=**22,402=**18,173=**30,383=**10,781~ =5�8@=**12,733~ = 5@~ = 5Ӷ@~ = 5@R@~ = 5&@~ = 5^X�=0>( 54 Taxes paid....................... ~ >5�1~ >5�K>**1,115>**2,868>**29,120>**13,031~ >5`@~ >5B@~ > 5�?@~ > 5@@~ > 5@@~ > 5@~ > 5�>0?( 55 Interest paid.................... ~ ?5>_~ ?5�:A ?**826 ?**340?**5,628?**8,693~ ?5@~ ?5@~ ? 5c@~ ? 5&@~ ? 5:@~ ? 5PA~ ? 5V�?@�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......... ~ @5dA~ @5@@~ @*@ @**2 @**71 @**19 @**249 @**98~ @ *r@~ @ *M@~ @ *s@~ @ 5@~ @ 5h�A@0A( 57 Amortization..................... ~ A5�~ A5�.@~ A*@ A*-~ A*.@ A**19A**1,282A**1,522~ A 5@~ A 5@~ A *x@~ A 5@~ A 5n�A0B( 58 Depreciation..................... ~ B5"G�~ B5peB**11,156B**2,605B**29,113B**18,590~ B5@~ B5@~ B 5`@~ B 5M@~ B 5H@~ B 5A~ B 5�:iB0C( 59 Depletion........................ ~ C5�$~ C5@ C*- C*- C*- C*- C*-C**6,714 C *-~ C *A@~ C *x@~ C *@~ C 5!AC0D( 60 Advertising...................... ~ D5pI!A~ D5@~ D*�? D*-D**2,465D**2,025D**4,138 D**273~ D 54@~ D 5`@~ D *s@~ D 5v@~ D 5bAD0E( 61 Pension, prof sh, stock, annuity. ~ E5f6A~ E5V@~ E*W@ E*- E*- E**936E**8,903~ E5@~ E 5@~ E 5@~ E 5Ҩ@~ E 5K@~ E 5� 5AE0F( 62 Employee benefit programs........ ~ F5RB~ F5HBA~ F*C@ F**519F**2,502F**11,857F**4,430F**10,846~ F 5W@~ F 5@~ F 5д@~ F 5z@~ F 5b�-F0G( 63 Net loss, noncapital assets...... ~ G5N,~ G5@~ G*4@ G*- G**785 G*** G**628~ G*@~ G *g@~ G *`@~ G *0@~ G 5ȯ@~ G 5~i)G0H( 64 Other deductions................. ~ H5Nz ~ H5JUH**53,146H**13,319H**122,167H**75,559~ H5 2@~ H5 A~ H 5_@~ H 5 @~ H 5@~ H 5A~ H 5R� H0I( 65 Total receipts less total deducts.. ~ I5n:~ I5^]I**29,344I**39,064I**52,415I**52,279~ I58@~ I5�3@~ I 5Ѕ@~ I 5@~ I 5C@~ I 5}A~ 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..... ~ K55~ K5@ K*- K*- K*- K*- K*- K*- K *- K *- K *- K *-~ K 5F4K0L( 67 Net income, total.................. ~ L5Qi~ L5�5^L**29,344L**39,064L**52,415L**42,208~ L58@~ L5 "@~ L 5@~ L 5@~ L 5<@~ L 5pA~ L 5Z�L0M( 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**3,468N**3,468 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O50E A~ O5@O**5,538O**15,557O**48,076~ O5@O**24,520O**14,411~ O 5l@~ O 5x@~ O 5@~ O 5 @~ O 5m@O0P( 71 Statutory special deductions, total ~ P5o@~ P5@@P**6,943P**19,974P**1,528P**10,682P**10,023P**10,433~ P 5@~ P 5U@~ P 5@~ P 5�'@~ P 5nr7P0Q( 72 Net operating loss deduction..... ~ Q5<SA~ Q5)@Q**6,943Q**19,974Q**1,528Q**10,682Q**9,842Q**10,043~ Q 5 @~ Q 5ɵ@~ Q 5@~ Q 5 @~ Q 5zt)Q0R( 73 Dividends received deduction..... ~ R5 A~ R5V@ R*- R*- R*- R*- R**181 R**389~ R *}@~ R *x@~ R 5Ȧ@~ R *a@~ R 5X{ AR0S( 74 Public utility div paid deduction ~ S5@J@~ S*t@ S*- S*- S*- S*- S*- S*- S *-~ S *&@ S *-~ S *@~ S 5@@S0T( 75 Income subject to tax.............. ~ T5J�~ T5.)\T**16,863T**3,532T**2,811T**28,515~ T5 @~ T5�@~ T 5@@~ T 5@~ T 5@@~ T 5(�A~ T 5�T0U( 76 Total income tax before credits.... ~ U5�~ U56_"U**2,564 U**530 U**510U**9,400~ U5@~ U5@~ U 5�4@~ U 5w@~ U 5@~ U 5 @~ U 5rU]U0V( 77 Income tax....................... ~ V5f|~ V5F7 V**2,564 V**530 V**510V**9,400~ V5@~ V5@~ V 5�(@~ V 5$@~ V 5B@~ V 5Y@~ V 5SV0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes.................. ~ X5@ X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *-~ X 5@X0Y( 80 Alternative minimum tax.......... ~ Y5lA~ Y5 .@ Y*- Y*- Y*- Y*- Y*- Y**64~ Y *6@~ Y *T@~ Y *g@~ Y 5@~ Y 5AY0Z( 81 Foreign tax credit................. ~ Z5`QA~ Z5@ Z*- Z*- Z*- Z*- Z*- Z*-~ Z 5h@ Z *- Z *- Z *-~ Z 5pKAZ0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \5A~ \5P]@ \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *-~ \ 5A\0]( 84 General business credit............ ~ ]5 A~ ]5@ ]*- ]**530 ]*- ]*- ]*- ]**1~ ] *@~ ] *@~ ] *X@~ ] 5¤@~ ] 5A]0^( 85 Prior year minimum tax credit...... ~ ^5AA ^*-~ ^*@ ^*- ^*- ^*** ^**18 ^**495~ ^ * t@ ^ *-~ ^ *r@~ ^ *d@~ ^ 5@-A^0_&( 86 Total income tax after credits..... ~ _6n<~ _6A_+*2,560 _+- _+*510_+*9,400~ _6@~ _6@~ _ 6@~ _ 6q@~ _ 6@~ _ 6`@~ _ 6�3_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������