�\pgldobl00 f^l0 O);JB�  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 Information/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 51# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4O@~ 4@~ 4k@~ 4 @~ 4d@~ 4\@~ 4:@~ )P@~ )t@~ )Z@~ )H@~ )B@  0 ( 2 Total assets....................... ~ 4~ )-~ 4�:~ 4� 1~ 4ZOA~ 4nq�~ 4>y�~ 4v##~ 4^�+~ 4N �~ 4�/�~ 4~  0 ( 3 Cash............................. ~ 4N-P )-~ 4�A~ 4�= A~ 40�A~ 4&~ 4ւ;~ 4z)A~ 46�%~ 4BA~ 4�(A~ 4-A  0 ( 4 Notes and accounts receivable.... ~ 4֕r )-~ 4�=@ )*97,814~ 4�A~ 4 #A~ 4^B~ 4� /A~ 4X.A~ 4l,~ 4D A~ 4w2A  0 ( 5 Less: Allowance for bad debts. ~ 4�/ A )- )- )- )*5,795 )*4,713~ 4@t@~ 4 @~ 4@~ 4@B@~ 4a@~ 4@  0( 6 Inventories...................... ~ 4�82A )-~ 4F@)*19,690)*32,009~ 4�8@~ 4 A~ 4{A~  4 A~  4A~  4�/@~  4@ 0( 7 U.S. govt. obligations, total.... ~ 4� A )- )- )- )-)*19,686)*76,232~ 4@~  4 @~  4:@~  4@@  )- 0( 8 Tax-exempt securities............ ~ 4&f& )- )- )- )- )-)*1,916)*82,906~  4@~  4@@~  4@~  4A 0( 9 Other current assets............. ~ 4U )-~ 4M@)*76,106~ 4^@~ 4@~ 4E-~ 4<8A~  4A~  4? A~  4MA~  4Қ� 0( 10 Loans to shareholders............ ~ 4֠= )-)*30,276)*66,842~ 4(�A~ 4@ A~ 4�A~ 4�8A~  4`*@~  4�%@~  4�@~  4PM@ 0( 11 Mortgage and real estate loans... ~ 4 "@ )- )- )- )-)*4,993)*5,452~ )H@~  4@~  4@~  )X@  )- 0( 12 Other investments................ ~ 4� m )-)*7,988)*1,399~ 4@�A~ 48�A~ 4A~ 4H�A~  4d�(A~  4�)~  4\(A~  4 0( 13 Depreciable assets............... ~ 4�� )-~ 4�/A~ 4&F6~ 4dd(A~ 4FW~ 4�~ 4~~  4�~  4ʸn~  4N~  4Z{� 0( 14 Less: Accumulated depreciation ~ 4n )-~ 4+~ 4 "A~ 4f�&~ 4�*A~ 4@A~ 4vN~  4�O~  4-A~  4`y;A~  4^eD 0( 15 Depletable assets................ ~ 4�/@ )- )- )- )- )- )- )-  )-  )-  )-~  4�/@ 0( 16 Less: Accumulated depletion... ~ 4@ )- )- )- )- )- )- )-  )-  )-  )-~  4@ 0( 17 Land............................. ~ 4"A )- )- )- )-)*70,150~ 4 @~ 4�@~  4�@~  4d@~  4 @~  4@�A 0( 18 Intangible assets (Amortizable).. ~ 4^p )-~ 4jA)*54,665~ 4b@~ 4A~ 4|�5A~ 4�4~  4�% A~  4T�A~  4_%A~  4t�4A 0( 19 Less: Accumulated amortization ~ 4i )-~ 4�>@)*27,688~ 4U@~ 4@~ 4A~ 4lA~  4@gA~  4@~  4A~  4A 0( 20 Other assets..................... ~ 4Z_ )-~ 4@)*9,228)*57,812~ 4@~ 4آA~ 4`@~  4HwA~  4A~  4@IA~  40�$A 0( 21 Total liabilities.................. ~ 4~ )-~ 4�:~ 4� 1~ 4ZOA~ 4nq�~ 4>y�~ 4v##~  4^�+~  4N �~  4�/�~  4~ 0( 22 Accounts payable................. ~ 4J� )-~ 4BA)*34,762)*97,809~ 4diA~ 4V�&~ 4O!A~  4ȲA~  4A~  4x@~  4F*1 0( 23 Mort, notes, and bonds under 1 yr ~ 4jj� )-~ 4`A)*114,322)*109,153~ 4�A~ 4�*A~ 4A~  4x6A~  4بA~  4@~  4PrA  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5�@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4 )-~ 4A~ 4�?@~ 4]@~ 4d�A~ 4$�%A~ 4?(A~ 4@t)A~ 4A~ 4A~ 4H�)A  0!( 25 Loans from shareholders.......... ~ !4�9 !)-~ !4C!)*241,844!)*322,515~ !4�* A~ !4zݑ~ !44A~ ! 4 A~ ! 4 �A~ ! 4@p@~ ! 4x@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4� ")-~ "4 A")*136,570~ "4@�A~ "4A~ "4�\~ "4h2A~ " 4�;~ " 4ܓ)A~ " 40-+A~ " 4nY" "0#( 27 Other liabilities................ ~ #4� #)-#)*69,230#)*156,489#)*37,882~ #4`A~ #4A~ #4ؓA~ # 48�A~ # 4A~ # 4H@~ # 4*m# #0$( 28 Net worth........................ ~ $4z� $)-~ $4��~ $4@~ $4@~ $4@�.A~ $4�# ~ $4M~ $ 4hl~ $ 4 _~ $ 4�m~ $ 4&4�$ $0%( 29 Capital stock................... ~ %4s %)-~ %43~ %4@~ %4P@~ %4p@~ %4Ȍ A~ %4J@~ % 4@~ % 4p@~ % 4\@~ % 4A% %0&( 30 Additional paid-in capital...... ~ &4C &)-~ &4>�/&)*157,757~ &4P=A~ &4 ~ &4>�2~ &4LA~ & 4~u$~ & 4\�A~ & 4hA~ & 4va8& &0'( 31 Retained earnings-unappropriated ~ '4S| ')-~ '4RCd�~ '4�~ '4�~ '4�A~ '4�~ '4E'A~ ' 4lM~ ' 4xL1A~ ' 4P~ ' 4d ' '0(( 32 Adj. to shareholders equity..... ~ (4pWA ()- ()*667 ()- ()-()*29,105()*120,427~ ()B~ ( 4@~ ( 4@~ ( 4d@~ ( 4�6WA( (0)( 33 Less: Cost of treasury stock... ~ )4N�/ ))- ))- ))-))*5,830~ ))@}@~ )4@�A~ )4`@~ ) 4hL A~ ) 4�3@~ ) 4@~ ) 4@A) )0*( 34 Total receipts..................... ~ *4� ~ *4�+(A~ *40~ *4G�~ *4@'MA~ *4VA~ *4oq~ *4K�~ * 4~~ * 4@PA~ * 4�~ * 4i�* *0+( 35 Business receipts................ ~ +4T� ~ +4\%A~ +4v�*~ +4P�~ +4V~ +4cj~ +4S\~ +4q�~ + 4f{~ + 4�~ + 44bBA~ + 4R + +0,( 36 Interest on govt. obligations.... ~ ,4j@~ ,)W@ ,)- ,)*34~ ,)6@,)*4,334~ ,4J@~ ,4ʹ@~ , 4ֱ@~ , 4V@~ , 4@~ , 4G@, ,0-( 37 Net gain, noncapital assets...... ~ -4 @A~ -4�'@-)*8,833 -)*221 -)--)*1,054~ -4@~ -4�@~ - 4@~ - 4@~ - 4A@~ - 4@- -0.( 38 Other receipts................... ~ .48@ A~ .4u@~ .4@.)*31,880.)*38,997~ .4~ .4d;A~ .4E@~ . 4P A~ . 4`@~ . 4�@~ . 4��. .0/( 39 Total deductions................... ~ /4\O ~ /4~\8~ /4%~ /427�~ /4�~ /4yV~ /4~?Q~ /4J�~ / 48WA~ / 4�~ / 4� �~ / 4i/ /00( 40 Cost of goods sold............... ~ 04�6�~ 04A~ 04~d~ 04m$A0) *1,566,297~ 047A~ 04k�~ 04r�~ 0 4�7�~ 0 4Y[~ 0 4A~ 0 4JHS0 001( 41 Compensation of officers......... ~ 14*(�~ 14@@~ 14�(~ 14SA~ 14A~ 14O3A~ 14�+"A~ 14A~ 1 4�A~ 1 40�A~ 1 4 @~ 1 4AA1 102( 42 Salaries and wages............... ~ 24�9~ 24`@~ 249!~ 24!~ 24"A~ 24V?H~ 24h~ 24A4A~ 2 4�7B~ 2 46Q/~ 2 4 ~ 2 46�62 203( 43 Repairs.......................... ~ 34A~ 34@~ 34@~ 34@~ 34@@~ 34^@~ 34m@~ 34 Z@~ 3 4 @~ 3 4@~ 3 4@~ 3 4@3 304( 44 Bad debts........................ ~ 44XA~ 44@@4)*19,9144)*6,8684)*19,2014)*20,230~ 44@~ 44S@~ 4 4x@~ 4 4 h@~ 4 4e@~ 4 4@4 405( 45 Rent paid on business property... ~ 54p8A~ 54@9@~ 54�A~ 54�=A~ 54�@~ 54ТA~ 54A~ 54@LA~ 5 4�A~ 5 4@~ 5 4@~ 5 4>@5 506( 46 Taxes paid....................... ~ 64[~ 64@7@~ 64`@~ 64p@~ 64@@~ 64pA~ 64A~ 64A~ 6 4@IA~ 6 4 @~ 6 4`@~ 6 4A6 607( 47 Interest paid.................... ~ 74nh9~ 74l@~ 74 8@~ 74@~ 74`@~ 74h@~ 74_ A~ 74�@~ 7 40&@~ 7 4p@~ 7 4@~ 7 4�A7 708( 48 Amortization..................... ~ 84$� A~ 84@~ 84{@8)*25,917~ 84@~ 84�@~ 84�@~ 84@@~ 8 4@~ 8 4{@~ 8 4`�A~ 8 4 @8 809( 49 Depreciation..................... ~ 94Fs~ 94p`@~ 94@~ 940 @~ 94@@~ 94HA~ 947A~ 94A~ 9 4p� A~ 9 4zA~ 9 4-@~ 9 4R A9 90:( 50 Depletion........................ ~ :)�? :)- :)- :)- :)- :)- :)- :)-~ : )�? : )- : )- : )-: :0;( 51 Advertising...................... ~ ;4D~ ;4z@~ ;4�1@~ ;4@~ ;44@~ ;4�2@~ ;4T�A~ ;4 @~ ; 4`E@~ ; 4@~ ; 4@~ ; 4�@; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4pA~ <4@<)*35,647<)*18,047~ <4(@~ <4 @~ <4@~ <4r@~ < 41@~ < 4@@~ < 4`@~ < 4 @< <0=( 53 Employee benefit programs........ ~ =4.�.~ =4Ԣ@~ =4@~ =4@~ =4�#A~ =4�@~ =4P�@~ =4@~ = 4@~ = 4�@~ = 4 @~ = 4� @= =0>( 54 Net loss, noncapital assets...... ~ >4~@>)*21,581 >)->)*3,883 >)- >)->)*1,358~ >4D@~ > 4@~ > )Ps@~ > )M@~ > )e@> >0?( 55 Other deductions................. ~ ?4T~ ?4`A~ ?4T�3A~ ?4'A~ ?4^�,~ ?4$'A~ ?4h~ ?4bC~ ? 4WF~ ? 4\&A~ ? 4$�A~ ? 40+A? ?@�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.. ~ @4ru~ @4X ~ @4hXA~ @4�?@~ @48^A~ @4t�A~ @4, A~ @4\5A~ @ 4vA~ @ 4� A~ @ 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)............. ~ B4*v~ B4XA~ B4R A~ B4@~ B4�A~ B4H�A~ B4H1A~ B4h$A~ B 4&�/~ B 4!~ B 42z~ B 4@�B B0C( 58 1120S corporation net income..... ~ C4f~ C4gA~ C4H&#A~ C4A~ C4A~ C4F�!~ C46c~ C4xj)A~ C 4�<~ C 4"A~ C 4J{|~ C 4gC C0D( 59 1120S corporation deficit........ ~ D4� �~ D4A~ D4#AD)*205,134D)*222,118~ D4��@~ D4 �A~ D4�A~ D 4x A~ D 4� @~ D 4J@~ D 4^iD 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............... ~ F4V:> ��" ������������������������������