�\pgldobl00 japD �) KIlB�  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  HA�C #|A��C #|A�������������U} �(�}  ��} �� a�l��@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@�@��@�@�@��@��@��@��@��@��@�@��@��@��@��@��@��@��@20*All Corporations - Returns With Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - .0 Construction/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .0+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,1     2Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�ASECTOR CODE 23$ $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.................. ~ 4A~ 4@~ 4P�A~ 4 @~ 4 @~ 4@@~ 4@~ 4 @~ 4>@~ *@~ *q@~ *@]@~ *@[@ 0 ( 2 Total assets....................... ~ 4"X *-~ 4Fa~ 4&�;~ 4 ~ 4b~ 4[~ 4�1 ~ 4Nz ~ 4~f~ 4zб~ 4~ 4� 0 ( 3 Cash............................. ~ 4  *-~ 4Ʀt~ 4�~ 4.˪~ 46= ~ 4>~ 4&C&~ 4FM~ 4n�~ 4j�~ 4�E~ 4T~ 0 ( 4 Notes and accounts receivable.... ~ 4Z O *-~ 4"A~ 4FY~ 4~ 4d~ 4�~ 4FU~ 4zy�~ 46�~ 4n~ 4*~ 4 0 ( 5 Less: Allowance for bad debts. ~ 4&) *- **10,377 **1,284 **5,146~ 4@~ 4@~ 4@~ 4P@~ 4�6@~ 4@~ 4@@~ 4kA 0( 6 Inventories...................... ~ 4.;�  *-~ 4O A~ 4n�0~ 4M~ 46~ 4V�~ 4�A~  4�>~  4V8�~  4j1�~  4s�~  4R0( 7 U.S. govt. obligations, total.... ~ 48�+A *-**11,208**19,786**53,804**108,098~ 4{@~ 4�@~  4A~  4@@~  4O@~  4@~  4�&A0( 8 Tax-exempt securities............ ~ 4vX" *-**4,027 *-**12,103**25,963~ 4@~ 4 @~  4@~  4`@~  4`j@~  4@~  4`s@0( 9 Other current assets............. ~ 4�&^  *-~ 4 �A~ 4dA~ 4P~ 4Js~ 4nQ~ 4Q3~  4n84~  4`�~  4\t~  4Zod~  4�8P0( 10 Loans to shareholders............ ~ 4�=? *-~ 4D�A~ 4֩%~ 4n�,~ 4nO)~ 4dW~ 4tBA~  4A~  48�A~  4@~  4`�@~  4`@0( 11 Mortgage and real estate loans... ~ 42 *-**31,716**132,539~ 4PR@~ 4� A~ 4,~ 4�A~  4�!�@~  4�A~  4�'A~  409@~  4rSA0( 12 Other investments................ ~ 4�  *-~ 4@~ 48�A~ 4XuA~ 4,A~ 4>y�~ 4�~  4�~  4.s~  4q�~  4�0v~  4��0( 13 Depreciable assets............... ~ 4L� *-~ 4֏�~ 4N~ 4ZE~ 42~ 4fa-~ 4z~  4J�~  4y�~  4�Y~  42G7~  4D 0( 14 Less: Accumulated depreciation ~ 4r *-~ 4F=[~ 4Ζ�~ 4*e�~ 4.�~ 4�>~~ 4&~  4�~  42~  4N3�~  4b�~  4�-0( 15 Depletable assets................ ~ 4oA *- *- **372**6,312**1,825~ 4Q@**4,546~  4@~  4@~  4ж@~  4�@~  4 A0( 16 Less: Accumulated depletion... ~ 4�A *- *- *-**5,338 **540**6,324 **338~  4�@~  4F@~  4@~  4@~  4H@0( 17 Land............................. ~ 4"څ *-~ 4`@~ 4 A~ 4L�A~ 4V[3~ 4fU�~ 4I~  4W9~  4�+~  4�+~  4�"A~  4@uAA0( 18 Intangible assets (Amortizable).. ~ 4f. *-~ 4�3@~ 4PA~ 4� �@~ 4b@~ 4`�A~ 4A~  48�A~  4�A~  4^A~  4<#A~  4�0( 19 Less: Accumulated amortization ~ 41A *-~ 4`z@~ 4 @~ 4@~ 4@@~ 4@~ 4`@~  4Z@~  4�)@~  4@~  4@<@~  4̬#A0( 20 Other assets..................... ~ 4� *-~ 4@~ 4P�A~ 4Ѕ A~ 4tA~ 4�8+~ 4� A~  4.�'~  4(+A~  4@@~  4� %A~  4�0( 21 Total liabilities.................. ~ 4"X *-~ 4Fa~ 4&�;~ 4 ~ 4b~ 4[~ 4�1 ~  4Nz ~  4~f~  4zб~  4~  4�0( 22 Accounts payable................. ~ 4r� *-~ 4$A~ 4/A~ 4&U~ 4R~ 4h\~ 4>l~  4`v~  4�H~  4[(~  4��~  4[0( 23 Mort, notes, and bonds under 1 yr ~ 4h� *-~ 4�3A~ 4A~ 4VDR~ 4EA~ 4v~ 4Q~  4܋QA~  4�~  4���@?��@0 ( 24 Other current liabilities........ ~ 4H{  *-~ 4Tu*A~ 4./~ 4�#J~ 47BA~ 4�~ 4�/�~ 4z�~ 4�<�~ 4�~ 4V?�~ 4*� 0!( 25 Loans from shareholders.......... ~ !4 q !*-~ !4nkR~ !4^4)~ !46~W~ !4E~ !4�JA~ !40A~ ! 4h,A~ ! 48.A~ ! 4� A~ ! 4`@~ ! 40r@A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4Q�  "*-~ "4z+Y~ "4ls~ "4 �~ "4[�~ "4f2'~ "4.~ " 4A~ " 4 GA~ " 4:y�~ " 4��~ " 46g�"0#( 27 Other liabilities................ ~ #4Y� #*-~ #4 A~ #4�A~ #4�@~ #4 5 A~ #4fa�~ #4T/A~ # 4C~ # 4#~ # 4E&A~ # 4D%A~ # 4i�#0$( 28 Net worth........................ ~ $4� $*-~ $4`~ $4�~ $4jD~ $4bcA~ $4�6�~ $4F�~ $ 4&L~ $ 4N<�~ $ 4O�~ $ 4w~ $ 4DuA$0%( 29 Capital stock................... ~ %4&�0 %*-~ %4#A~ %4A~ %4ԸA~ %4Vi.~ %4>b~ %4!A~ % 4|� A~ % 4{A~ % 4!A~ % 4�*"A~ % 4 ښ%0&( 30 Additional paid-in capital...... ~ &4�1 &*-~ &4�2'~ &4�8(A~ &4�A~ &4PA*A~ &4dGA~ &4VW~ & 4fU~ & 4U6A~ & 4NAP~ & 4Sn~ & 4ʭ&0'( 31 Retained earnings, appropriated. ~ '4|A '*- '*-'**10,687'**45,999'**73,974~ '4A~ '4ܦ@~ ' 4@@~ ' 4ܐ@~ ' 4(@~ ' *`f@~ ' 4@'0(( 32 Retained earnings-unappropriated ~ (4�� (*-~ (4�~ (4Z�~ (4:~~ (4� �~ (4�~ (4�~ ( 4�~ ( 4�0WA~ ( 4� #~ ( 4N�~ ( 4B`(0)( 33 Adj. to shareholders equity..... ~ )4/@ )*-)**4,846)**26,069)**61,791)**8,323~ )4_@~ )4S~ ) 4>~ ) 41@~ ) 4~ ) 4J@~ ) 4_)0*( 34 Less: Cost of treasury stock.. ~ *4Fe **-~ *4A~ *4WA~ *4A~ *4L�A~ *4�c~ *4A~ * 4L�!A~ * 4ؒ A~ * 4�1A~ * 4@~ * 4$�1A*0+( 35 Total receipts..................... +4V�(A~ +4r�~ +4&?e~ +4zV� ~ +4� ~ +4Π�~ +4~-~ +4=~ + 41~ + 4� ~ + 4� ~ + 4�~ + 4�:(+0,( 36 Business receipts................ ,4"A~ ,4NA~ ,4U~ ,4Hs ~ ,4>� ~ ,4A~ ,4u�,~ ,4"�~ , 4R~ , 4Z� ~ , 4*b ~ , 4�~ , 4?�,0-( 37 Interest......................... ~ -4r~ -4@~ -4�@~ -4@~ -4p@~ -4@~ -4̷A~ -4@vA~ - 4A~ - 4@~ - 4@~ - 4ЫA~ - 40A-0.( 38 Interest on govt. obligations.... ~ .4@=@~ .*@p@ .*- .**98 .**964~ .4f@~ .4r@~ .4@~ . 4@~ . 4@~ . 4z@~ . 4n@~ . 4M@.0/( 39 Rents............................ ~ /4�H~ /4@@/**3,697/**13,012~ /4� @~ /4P@~ /4A~ /4@@~ / 4v@~ / 4p{@~ / 40@~ / 4Pm@~ / 4A/00( 40 Royalties........................ ~ 04tA 0*- 0*- 0*- 0*- 0*- 0**798 0**409~ 0 4@~ 0 4@~ 0 4K@~ 0 4@~ 0 4� @001( 41 Net S-T cap gain less net LT loss ~ 14�@1**30,676 1**934 1**2741**1,1961**7,173~ 14J@~ 14@~ 1 4@~ 1 4֩@~ 1 4L@~ 1 4h@~ 1 4@102( 42 Net L-T cap gain less net ST loss ~ 24�J~ 24T@2**11,286~ 24@~ 24PB@~ 24@~ 24�A~ 24 @~ 2 4@@~ 2 4@w@~ 2 4@@~ 2 4@~ 2 4 HA203( 43 Net gain, noncapital assets...... ~ 34z,A~ 34@@~ 34PI@~ 34@@~ 34�4@~ 34 1@~ 34{A~ 34.@~ 3 4@~ 3 4@W@~ 3 4 3@~ 3 4�(@~ 3 4@304( 44 Dividends, domestic corporations. ~ 44O A~ 4*0z@ 4**2534**2,083 4**751~ 44@~ 44;@~ 44@~ 4 4@~ 4 4ܩ@~ 4 4@~ 4 4@~ 4 40�A405( 45 Dividends, foreign corporations.. ~ 54v@ 5*- 5*- 5*- 5*- 5**28 5**20 5**809~ 5 *J@~ 5 *`@~ 5 4l@~ 5 4@~ 5 4k@506( 46 Other receipts................... ~ 64N�~ 64�@~ 64�A~ 64x�A~ 64�@~ 64�A~ 64L~ 64!A~ 6 4%~ 6 4�A~ 6 4H�A~ 6 4A~ 6 4�607( 47 Total deductions................... 74YdA~ 74�~ 74rE ~ 74� ~ 74 ~ 74 �,~ 74F\+~ 74I~ 7 4"%9~ 7 4�� ~ 7 4n�) ~ 7 4~~ 7 4R/y708( 48 Cost of goods.................... 84myA~ 84-�~ 84VS�~ 84~ 84r{~ 84� ~ 84�!~ 84T�~ 8 4@!~ 8 4. ~ 8 4~ 8 4ޟ�~ 8 4o�809( 49 Compensation of officers......... ~ 94U~ 94A~ 94N~ 94�~ 94r�~ 94~~ 94�~ 94�~ 9 4@~ ; 4H#A;0<( 52 Bad debts........................ ~ <4P�.A~ <4@~ <4a@~ <4@@~ <4�@~ <40@~ <4X�A~ <4�@~ < 4@~ < 4@@~ < 4@~ < 4@~ < 4@^@<0=( 53 Rent paid on business property... ~ =4d~ =4@~ =4NL~ =4&R>~ =4z@~ =4rT~ =4ʎ�~ =4ȉ2A~ = 46vO~ = 4 "A~ = 4$ A~ = 4A~ = 4{;=0>( 54 Taxes paid....................... ~ >4X~ >4@~ >4.V~ >4G~ >4fF~ >4tY~ >4n~ >4.T~ > 42A~ > 4 A~ > 4|�A~ > 4``A~ > 4zQ>0?( 55 Interest paid.................... ~ ?4�~ ?4@@~ ?4VA~ ?4�A~ ?4A~ ?4A~ ?4L2A~ ?4VA ~ ? 4l A~ ? 4A~ ? 4عA~ ? 4�5A~ ? 4w?@�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......... ~ @4H� A~ @4@~ @4&@~ @4'@~ @4A@~ @4@~ @4`@~ @4j@~ @ 4@~ @ 46@~ @ 4=@~ @ 4@~ @ 4 q@@0A( 57 Amortization..................... ~ A4�)A~ A44@~ A4@~ A4@~ A4@~ A4@~ A4@@~ A4@~ A 4@~ A 4@~ A 4@~ A 4\@~ A 4`7AA0B( 58 Depreciation..................... ~ B4�+�~ B4 &@~ B4I.~ B4TA/A~ B4.A~ B4R~ B4r �~ B4ZTD~ B 4�2A~ B 4&�$~ B 4�A~ B 4@A~ B 4H_/AB0C( 59 Depletion........................ ~ C4�;@~ C*`b@ C*- C*- C**579 C**476~ C4$@C**1,631~ C 4w@~ C 4@~ C 4S@~ C 4B@~ C 4@C@C0D( 60 Advertising...................... ~ D4n&�~ D4X@~ D4kA~ D4H� A~ D4�!A~ D4tA~ D40!A~ D4A~ D 4�:A~ D 4�@~ D 4p@~ D 4@~ D 4AD0E( 61 Pension, prof sh, stock, annuity. ~ E4�~ E4]@~ E4�A~ E4@~ E4@XA~ E4A~ E4.J4~ E4A~ E 4A~ E 4p2@~ E 4@~ E 4p@~ E 4C AE0F( 62 Employee benefit programs........ ~ F4n~ F4@~ F4q"~ F4|�A~ F4�A~ F4"A~ F4ZE�~ F4V{C~ F 4T�*A~ F 4A~ F 4A~ F 4�A~ F 4v'F0G( 63 Net loss, noncapital assets...... ~ G4�A G**205G**6,576 G**968~ G4@~ G4@~ G4@~ G4@~ G 4@~ G 4l@~ G 4@~ G 4x@~ G 4@j@G0H( 64 Other deductions................. ~ H4�!� ~ H4JA~ H4_A~ H4QA~ H4b{~ H4M~ H4|<~ H4Ϙ~ H 4n�~ H 4fp8~ H 47~ H 4U2~ H 4rH0I( 65 Total receipts less total deducts.. ~ I4s ~ I4#A~ I4~ I4Θ�~ I4~ I4ƴ�~ I4:�&~ I4~ I 4�OA~ I 4~>A~ I 4Zi~ I 4x�6A~ I 4Z �I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4@ K*- K*- K*- K*- K**5 K*- K*- K *-~ K *@i@~ K *0w@~ K *@~ K 4`H@K0L( 67 Net income, total.................. ~ L4>o ~ L4#A~ L4~ L4F~ L4�~ L4 ~ L4�%~ L4&�~ L 4 I�~ L 4fay~ L 4Z-h~ L 4}Z~ L 4�L0M( 68 Net income, Form 1120-A.......... ~ M4@ M**600~ M4`@M**12,251M**5,876 M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... ~ N4@~ N4@ N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O4�.�~ O4�A~ O4~ O4ʀ�~ O4?A~ O4v~ O4Rot~ O4hEA~ O 4��~ O 4U~ O 4.I~ O 4t-~ O 4D +AO0P( 71 Statutory special deductions, total ~ P4V�~ P4A~ P4NA~ P4x� A~ P4 A~ P4A~ P4xLA~ P4�A~ P 4@~ P 4�+@~ P 4@/@~ P 4P@~ P 4�#AP0Q( 72 Net operating loss deduction..... ~ Q4&�~ Q4p�A~ Q4HIA~ Q4u A~ Q48r A~ Q4A~ Q4=A~ Q4x"A~ Q 4�7@~ Q 4@~ Q 4I@~ Q 4@~ Q 4�3AQ0R( 73 Dividends received deduction..... ~ R4A~ R*Pr@ R**177R**1,458 R**533~ R4@~ R4@~ R4@~ R 4@~ R 4@~ R 4@~ R 4@~ R 4�@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.............. ~ T4� S~ T4�A~ T4A~ T4DA~ T4N�$~ T4.~ T4BA~ T4.@;~ T 46C~ T 4wA~ T 4pA~ T 4$A~ T 4jWTT0U( 76 Total income tax before credits.... ~ U4r3~ U4�2@~ U4{@~ U4@@~ U4R@~ U4A~ U4f,~ U4A~ U 48KA~ U 4fA~ U 4X�A~ U 4p A~ U 4�4xU0V( 77 Income tax....................... ~ V4Ψ ~ V4 @~ V4`g@~ V4@~ V40<@~ V4ȟA~ V4�&A~ V4x�A~ V 4A~ V 4H�A~ V 4{A~ V 4 A~ V 4. wV0W( 78 Personal holding company tax..... ~ W4@W**1,622 W*- W*- W*- W*- W**901 W*-~ W *d@~ W *{@~ W *t@ W *- W *-W0X( 79 Recapture taxes.................. ~ X*v@ X*- X*- X*- X*- X*- X**11 X*-~ X *C@~ X *r@~ X *6@ X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y4@ Y**388 Y**161 Y**28 Y**383 Y**261~ Y4Q@~ Y4y@~ Y 4.@~ Y 4@~ Y 4ȕ@~ Y 4@~ Y 4m@Y0Z( 81 Foreign tax credit................. ~ Z4�:@~ Z*�@ Z*- Z*- Z*- Z**5 Z**8 Z*-~ Z *h@~ Z 4@~ Z *H@~ Z 4Б@~ Z 4@@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \4@~ \*4@ \*- \*- \*- \*-~ \*�?~ \*@~ \ *T@~ \ *n@~ \ *Ѓ@~ \ *G@~ \ 4@@\0]( 84 General business credit............ ~ ]4@~ ]*0|@]* ]**813 ]**176 ]**276~ ]4@ ]**87~ ] 4X@~ ] *@~ ] *`i@~ ] *X@~ ] 4y@]0^( 85 Prior year minimum tax credit...... ~ ^4o@ ^**236 ^*- ^*- ^**859 ^**522~ ^4@~ ^4[@~ ^ 4@~ ^ 4@~ ^ 4@~ ^ 4@~ ^ 4@^0_&( 86 Total income tax after credits..... ~ _5~ _5@~ _5{@~ _5pV@~ _5@@~ _5ЎA~ _5Fx+~ _5LPA~ _ 5A~ _ 5H�A~ _ 5�A~ _ 5x& A~ _ 5Fq_`�i`3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������