�\pgldobl00 f^l0 �)KB�  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 "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��������������U} �(}  �} � ^�l�@�@�@�@ ��@��@��@��@ ��@ ��@ �@ ��@ �@��@��@��@��@��@��@��@��@�@�@��@��@��@��@��@��@�@��@<04S Corporations - Returns With and Without Net Income/=52000 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - . .0 Utilities/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@ SECTOR CODE 22# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4@~ )@ )*750 )*689 )*** )*** )*** )*31~ )5@~ ) @ )***~ )"@  0 ( 2 Total assets....................... ~ 4� )- )*7,554 )*105,651 )*** )*** )*** )*226,421~ 4A~ 4b A )***~ 4d}  0 ( 3 Cash............................. ~ 4 �A )- )*418 )*10,333 )*** )*** )*** )*24,012~ 4@~ 4s@ )***~ 4A  0 ( 4 Notes and accounts receivable.... ~ 4n A )- )*1,127 )*42,050 )*** )*** )*** )*30,764~ 4`@~ 4G@ )***~ 4A  0 ( 5 Less: Allowance for bad debts. ~ 4@ )- )- )- )*** )*** )*** )*278~ 4ܒ@ )- )***~ 4<@  0( 6 Inventories...................... ~ 4y A )- )- )- )*** )*** )***)*2,872~  4/@~  4ؓ@  )***~  4A 0( 7 U.S. govt. obligations, total.... ~ 4@ )- )- )- )*** )*** )***~ )r@~  4o@  )-  )***~  4@ 0( 8 Tax-exempt securities............  )- )- )- )- )*** )*** )*** )-  )-  )-  )***  )- 0( 9 Other current assets............. ~ 4H�A )-)*1,545 )- )*** )*** )***)*8,247~  4-@~  4y@  )***~  4ȋA 0( 10 Loans to shareholders............ ~ 4`@ )- )- )- )*** )*** )*** )*808~  )@  )-  )***~  4@ 0( 11 Mortgage and real estate loans... ~ 4̝@ )- )- )- )*** )*** )*** )-~  4̝@  )-  )***  )- 0( 12 Other investments................ ~ 4A )- )- )- )*** )*** )***~ 4Ƿ@~  4@~  4@  )***~  4(0A 0( 13 Depreciable assets............... ~ 4>v� )-)*6,499)*78,323 )*** )*** )***)*298,984~  4A~  40@  )***~  48'A 0( 14 Less: Accumulated depreciation ~ 4Y7 )-)*2,798)*39,351 )*** )*** )***)*151,934~  4@~  4|@  )***~  4p�A 0( 15 Depletable assets................ ~ 4@ )- )- )- )*** )*** )*** )-  )-  )-  )***~  4@ 0( 16 Less: Accumulated depletion... ~ 4'@ )- )- )- )*** )*** )*** )-  )-  )-  )***~  4'@ 0( 17 Land............................. ~ 4A )- )-)*14,177 )*** )*** )*** )*406~  4@~  4F@  )***~  4@ 0( 18 Intangible assets (Amortizable).. ~ 4 >@ )-)*1,091 )- )*** )*** )***)*7,477~  4d@~  )Ќ@  )***~  4@ 0( 19 Less: Accumulated amortization ~ 4 @ )- )*327 )- )*** )*** )***)*1,449~  4D@~  )[@  )***~  4@@ 0( 20 Other assets..................... ~ 4A )- )* )*120 )*** )*** )*** )*123~  4U@~  4@  )***~  4d�A 0( 21 Total liabilities.................. ~ 4� )-)*7,554)*105,651 )*** )*** )***)*226,421~  4A~  4b A  )***~  4d} 0( 22 Accounts payable................. ~ 4@�A )- )-)*3,932 )*** )*** )***)*12,045~  4@~  4\@  )***~  48A 0( 23 Mort, notes, and bonds under 1 yr ~ 4qA )-)*6,062)*9,950 )*** )*** )***)*9,501~  4@Q@~  4@  )***~  4�&@  �l@!��@"��@#��@$��@%�@&��@'�@(�@)��@*��@+�@,�@-��@.��@/��@0�@1��@2��@3�@4��@5��@6��@7�@8��@9��@:�@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4MA )- )*91 )*535 )*** )*** )*** )*9,657~ 4@R@~ 4@ )***~ 4A  0!( 25 Loans from shareholders.......... ~ !4p7@ !)-!)*27,428!)*8,606 !)*** !)*** !)*** !)-~ ! ) `@ ! )- ! )***~ ! 4N@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4� [ ")- ")-")*4,458 ")*** ")*** ")***")*103,225~ " 4@~ " 4w@ " )***~ " 4R*A" "0#( 27 Other liabilities................ ~ #4tA #)-#)*21,699 #)*1 #)*** #)*** #)***~ #).@~ # 4@~ # 4@@ # )***~ # 4j@# #0$( 28 Net worth........................ ~ $41A $)-$)*-47,726$)*78,170 $)*** $)*** $)***$)*91,979~ $ 4@@~ $ 4n�@ $ )***~ $ 4T�"A$ $0%( 29 Capital stock................... ~ %4@ %)- %)*750%)*2,054 %)*** %)*** %)***%)*7,170~ % 4@~ % )r@ % )***~ % 4@% %0&( 30 Additional paid-in capital...... ~ &4Z'A &)-&)*1,209&)*57,357 &)*** &)*** &)***&)*180,975~ & 4@~ & 4@t@ & )***~ & 4d A& &0'( 31 Retained earnings-unappropriated ~ '4 A ')-')*-49,686')*18,758 ')*** ')*** ')***')*-89,795~ ' 4P@~ ' 4 @ ' )***~ ' 4NA' '0(( 32 Adj. to shareholders equity..... ()*-6,929 ()- ()- ()- ()*** ()*** ()***~ ()Q~ ( )J� ( )- ( )***~ ( 4�( (0)( 33 Less: Cost of treasury stock... ))*10,087 ))- ))- ))- ))*** ))*** ))***~ )4@~ ) )~@ ) )- ) )*** ) )-) )0*( 34 Total receipts..................... ~ *4}�~ *4@<*)*34,971*)*121,749 *)*** *)*** *)****)*271,731~ * 4|_-A~ * 4�* A * )***~ * 40�5A* *0+( 35 Business receipts................ ~ +4^1�~ +4Z@+)*34,971+)*120,687 +)*** +)*** +)***+)*268,717~ + 4.�9~ + 4 A + )***~ + 4KT+ +0,( 36 Interest on govt. obligations.... ~ ,4@ ,)- ,)- ,)- ,)*** ,)*** ,)*** ,)-~ , ) @~ , 4@ , )***~ , )@, ,0-( 37 Net gain, noncapital assets...... ~ -41@~ -4̧@ -)- -)- -)*** -)*** -)*** -)*426~ - )Z@- ) - )***~ - )@f@- -0.( 38 Other receipts................... ~ .4S@~ .4`1 .)-.)*1,061 .)*** .)*** .)***.)*2,588~ . 4�@~ . 4@ . )***~ . 4@. .0/( 39 Total deductions................... ~ /4�0�~ /4@/)*52,348/)*108,679 /)*** /)*** /)***/)*258,248~ / 4ơ9~ / 4xT A / )***~ / 4�/5A/ /00( 40 Cost of goods sold............... ~ 04R~ 04g@ 0)- 0)- 0)*** 0)*** 0)***0)*149,922~ 0 4$�*A~ 0 4�A 0 )***~ 0 4ZA0 001( 41 Compensation of officers......... ~ 14@~ 1)j@ 1)-1)*6,944 1)*** 1)*** 1)***1)*8,252~ 1 4@~ 1 )@ 1 )***~ 1 4@1 102( 42 Salaries and wages............... ~ 24L A~ 2)j@2)*24,3212)*16,254 2)*** 2)*** 2)***2)*17,568~ 2 4 @~ 2 4t@ 2 )***~ 2 4 @2 203( 43 Repairs.......................... ~ 34.@ 3)- 3)*179 3)*358 3)*** 3)*** 3)***3)*3,241~ 3 4t@~ 3 )(@ 3 )***~ 3 4e@3 304( 44 Bad debts........................ ~ 44@ 4)- 4)- 4)- 4)*** 4)*** 4)*** 4)*107~ 4 )@~ 4 )P@ 4 )***~ 4 4@4 405( 45 Rent paid on business property... ~ 54@~ 5):@ 5)-5)*18,173 5)*** 5)*** 5)***5)*9,430~ 5 4|@~ 5 )`b@ 5 )***~ 5 4w@5 506( 46 Taxes paid....................... ~ 64@~ 6)N@6)*2,5646)*2,193 6)*** 6)*** 6)***6)*6,129~ 6 4c@~ 6 4:@ 6 )***~ 6 4@6 607( 47 Interest paid.................... ~ 74@~ 7)@ 7)*330 7)*700 7)*** 7)*** 7)***7)*8,391~ 7 4@~ 7 4H@ 7 )***~ 7 4@7 708( 48 Amortization..................... ~ 84@~ 8)"@ 8)*218 8)- 8)*** 8)*** 8)*** 8)*506~ 8 4@~ 8 )@R@ 8 )***~ 8 4@8 809( 49 Depreciation..................... ~ 94H�A~ 9)m@9)*1,7369)*5,292 9)*** 9)*** 9)***9)*30,185~ 9 4r@~ 9 4@@ 9 )***~ 9 49@9 90:( 50 Depletion........................  :)- :)- :)- :)- :)*** :)*** :)*** :)- : )- : )- : )*** : )-: :0;( 51 Advertising...................... ~ ;4@~ ;)@ ;)*189 ;)- ;)*** ;)*** ;)*** ;)*496~ ; ){@~ ; )3@ ; )***~ ; 4%@; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4@~ <)@ <)- <)- <)*** <)*** <)***<)*3,050~ < )@~ < )>@ < )***~ < 48@< <0=( 53 Employee benefit programs........ ~ =4@~ =)@ =)- =)*519 =)*** =)*** =)***=)*8,319~ = 4$@~ = )@R@ = )***~ = 4@= =0>( 54 Net loss, noncapital assets...... ~ >)Z@~ >)R@ >)- >)- >)*** >)*** >)*** >)-~ > )@@ > )- > )***~ > )@> >0?( 55 Other deductions................. ~ ?4A~ ?)u@?)*22,812?)*58,244 ?)*** ?)*** ?)***?)*12,652~ ? 4/@~ ? 4@ ? )***~ ? 4КA? ?@�D@A�@B�G@C�@D�@E��@F�G@G�@H�@I��@J�G@K��@L��@M��@N��@O��@P��@Q��@R�G@S��@T��@U��@V�G@W��@X��@Y��@Z��@[��@\��@]��0@( 56 Total receipts less total deducts.. ~ @4P4@~ @4@)*-17,377@)*13,070 @)*** @)*** @)***@)*13,482~ @ 4@~ @ 4a@ @ )***~ @ 4@@ @0A( Total 1120S corporation net �A)� A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4xhA~ B4*B)*-17,377B)*13,072 B)*** B)*** B)***B)*15,395~ B 4h@~ B 4{@ B )***~ B 4@B B0C( 58 1120S corporation net income..... ~ C4 �A~ C4@ C)*909C)*15,558 C)*** C)*** C)***C)*15,906~ C 4@~ C 4 @ C )***~ C 4Т@C C0D( 59 1120S corporation deficit........ ~ D4@C@~ D4@D)*18,286D)*2,487 D)*** D)*** D)*** D)*512~ D 4@~ D 4@ D )***~ D 4@D D0E( Net income (less deficit) from �E)� E)E)E)E)E)E)E)E )E )E )E )E E0F( 60 a trade or business............... ~ F4@~ F4F)*-17,377F)*13,070 F)*** F)*** F)***F)*13,482~ F 4@~ F 4@ F )***~ F 4D@F F0G( 61 Net income....................... ~ G40E A~ G4@ G)*909G)*15,557 G)*** G)*** G)***G)*14,411~ G 4l@~ G 4x@ G )***~ G 40@G G0H( 62 Deficit.......................... ~ H48�A~ H4 t@H)*18,286H)*2,487 H)*** H)*** H)*** H)*928~ H 47@~ H 4T@ H )***~ H 4@H H0I( Portfolio income (less deficit) �I)� I)I)I)I)I)I)I)I )I )I )I )I I0J( 63 distributed to shareholders:..... ~ J4 m@~ J4ܕ@ J)- J)*1 J)*** J)*** J)***J)*1,912~ J 4$@~ J 4@ J )***~ J 4S@J J0K( 64 Dividend income.................. ~ K4@ K)- K)- K)- K)*** K)*** K)*** K)*203~ K 4$@~ K )L@ K )***~ K )@Y@K K0L( 65 Interest income.................. ~ L4@~ L4@ L)- L)*1 L)*** L)*** L)***L)*1,398~ L 4`@~ L 4@ L )***~ L 4@@L L0M( 66 Royalty income (less loss)....... ~ M)@U@ M)- M)- M)- M)*** M)*** M)*** M)- M )- M )- M )***~ M )6@M M0N( 67 Net S-T capital gain (less loss).  N)*407~ N)t@ N)- N)- N)*** N)*** N)*** N)*168 N )-~ N )@ N )***~ N )�N N0O( 68 Net L-T capital gain (less loss). ~ O4@ O)- O)- O)- O)*** O)*** O)*** O)*143~ O )X@~ O )l@ O )***~ O 4 @O O0P( 69 Other portfolio income (net).....  P)*8 P)- P)- P)- P)*** P)*** P)***P) P )- P )- P )*** P )-P P0Q( Real estate rental net income �Q)� Q)Q)Q)Q)Q)Q)Q)Q )Q )Q )Q )Q Q0R( 70 (less deficit)................. R)*2,623 R)- R)- R)- R)*** R)*** R)*** R)-~ R )J@ R )- R )***~ R ).@R R0S( 71 Net income....................... S)*2,623 S)- S)- S)- S)*** S)*** S)*** S)-~ S )J@ S )- S )***~ S ).@S S0T( 72 Deficit..........................  T)- T)- T)- T)- T)*** T)*** T)*** T)- T )- T )- T )*** T )-T T0U( Net income (less deficit) from �U)� U)U)U)U)U)U)U)U )U )U )U )U U0V( 73 other rental activity.......... ~ V)o@ V)- V)- V)- V)*** V)*** V)*** V)-~ V )@~ V ),@ V )***~ V )m@V V0W( 74 Net income....................... ~ W)o@ W)- W)- W)- W)*** W)*** W)*** W)-~ W )@~ W ),@ W )***~ W )m@W W0X( 75 Deficit..........................  X)- X)- X)- X)- X)*** X)*** X)*** X)- X )- X )- X )*** X )-X X0Y( 76 Total income tax before credits.... ~ Y)Z@~ Y)@@ Y)- Y)- Y)*** Y)*** Y)*** Y)-~ Y )<@ Y )- Y )***~ Y )G@Y Y0Z( 77 Built-in gains tax............... ~ Z)T@~ Z)@@ Z)- Z)- Z)*** Z)*** Z)*** Z)-~ Z )@ Z )- Z )***~ Z )G@Z Z0[( 78 Recapture taxes..................  [)- [)- [)- [)- [)*** [)*** [)*** [)- [ )- [ )- [ )*** [ )-[ [0\%( 79 Excess net passive income tax....  \*- \*- \*- \*- \**** \**** \**** \*- \ *- \ *- \ **** \ *-\ \i]3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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