�\pgldobl00 f^l0 F)0JB�  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 --   - . .0Finance and insurance/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 52# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4@~ 4@~ 4P@~ 4M@~ 4@~ 4y@~ 4ܶ@~ )@~ )p@~ )pv@~ )l@~ )f@  0 ( 2 Total assets....................... ~ 4> )-~ 4:c~ 4v(�~ 4F�~ 4� ~ 4.�~ 4�[A~ 4�~ 4FN�~ 4�~ 4� �   0 ( 3 Cash............................. ~ 4�< )-~ 4Ľ#A~ 4/~ 4*~ 4 O2A~ 4.L�~ 46~ 4R]~ 4&A~ 4@1A~ 4�  0 ( 4 Notes and accounts receivable.... ~ 4Z@  )-~ 4 �A~ 4 A~ 4X�A~ 4�B~ 4~ 4p~ 4 ~ 4m2~ 4n~ 4Vf�  0 ( 5 Less: Allowance for bad debts. ~ 4! )- )- )*13,107 )- )*51,035~ 4@B@~ 4@~ 4 @~ 4@~ 4 @~ 4A  0( 6 Inventories...................... ~ 4@ )- )- )- )- )- )- )-  )-~  4@  )-  )- 0( 7 U.S. govt. obligations, total.... ~ 4je� )- )- )- )-~ )]@~ 4PL@)*84,820~  40$A~  4.�:~  4g~  46 0( 8 Tax-exempt securities............ ~ 4PT9A )- )- )- )- )*794)*69,438)*43,668~  4p@~  4A~  4A~  4�%A 0( 9 Other current assets............. ~ 4Q )-~ 4 @~ 48A~ 4�A~ 4�A~ 4zT~ 4�A~  4I~  45~  4U~  4Z 0( 10 Loans to shareholders............ ~ 4d )-~ 4X�A)*177,523~ 4h�A~ 4}A~ 4A~ 4n A~  4hSA~  4@�@~  4X@~  4c�@ 0( 11 Mortgage and real estate loans... ~ 4NU )- )-)*93,301)*173,388)*101,783~ 4>%~ 4%A~  4ƿA~  4h,A~  4g~  4w  0( 12 Other investments................ ~ 4V+� )-~ 4@~ 4VA~ 4ă!A~ 44~ 4X@A~ 4vu~  4r~  4�'�~  4‚~  4vŒ 0( 13 Depreciable assets............... ~ 4� )-~ 4ZQ~ 4]4A~ 4H &A~ 4j'A~ 4�1z~ 473~  4� .A~  4֬-~  40D A~  4Fh 0( 14 Less: Accumulated depreciation ~ 4VA )-~ 49~ 4�(,A~ 4KA~ 4$*A~ 4�1.A~ 4�A~  4H�A~  4wA~  4 A~  4b/ 0( 15 Depletable assets................ ~ 4@ )- )*322 )- )-)*5,039~ )I@)*30,191~  4ؗ@~  )@~  4@  )- 0( 16 Less: Accumulated depletion... )*11,189 )- )*322 )- )- )-~ )I@)*8,380~  )R@~  )@~  4p@  )- 0( 17 Land............................. ~ 4AA )-)*5,238)*18,086)*12,994)*9,466~ 4P@~ 4@@~  4@~  4@b@~  4`@~  4x.A 0( 18 Intangible assets (Amortizable).. ~ 4LFA )-~ 4@~ 4hA~ 4TA~ 4�A~ 4�-A~ 4� A~  4 A~  40@~  4B@~  4AA 0( 19 Less: Accumulated amortization ~ 4F,A )-~ 4@@~ 4�@~ 4@~ 4@~ 4SA~ 4�$@~  4|@~  4@>@~  4 @~  40S@ 0( 20 Other assets..................... ~ 4�� )-~ 4 ]@~ 4@~ 4�@~ 4 �A~ 4A~ 4A~  4(} A~  4@~  4A~  4v&� 0( 21 Total liabilities.................. ~ 4> )-~ 4:c~ 4v(�~ 4F�~ 4� ~ 4.�~ 4�[A~  4�~  4FN�~  4�~  4� �  0( 22 Accounts payable................. ~ 4by )-~ 4@@~ 4@@~ 4x A~ 4ZA~ 4�2`~ 4OK~  4L.A~  4 �1A~  44�0A~  4� 0( 23 Mort, notes, and bonds under 1 yr ~ 4�eA )-~ 4�A~ 4� A~ 4A~ 4hLA~ 4T~ 4�-A~  4Z~  4&[~  49A~  4>  �l@!��@"��@#��@$��@%��@&��@'��@(��@)�@*�@+��@,��@-��@.�@/��@0��@1�@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4"}  )-~ 4x�A~ 4�A~ 4�A~ 4A~ 4 C9A~ 4`'A~ 4 ~ 4~ 4,^^A~ 4��  0!( 25 Loans from shareholders.......... ~ !4, !)-~ !4i'A~ !4�!A~ !4 �A~ !4A~ !4.F~ !4A~ ! 4�#A~ ! 4@�A~ ! 4l[A~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 ")-~ "4DeA~ "4H�A~ "4 _A~ "44k.A~ "4fu~ "4p.#A~ " 4Fi~ " 4*Q~ " 4L,-A~ " 4�" "0#( 27 Other liabilities................ ~ #4 #)-~ #4@@#)*16,170#)*65,593#)*311,859~ #4,TA~ #4@BA~ # 4p�A~ # 4A~ # 4"A~ # 4�# #0$( 28 Net worth........................ ~ $4�*� $)-~ $4)~ $4�"B~ $46A~ $4,�9A~ $4oRA~ $4O�~ $ 4`�~ $ 4�,�~ $ 4&$�~ $ 4�:$ $0%( 29 Capital stock................... ~ %4`EA %)-~ %4A~ %4 A~ %4A~ %4:A~ %40�%A~ %4k@~ % 4�A~ % 4gA~ % 4�@~ % 4LoA% %0&( 30 Additional paid-in capital...... ~ &4nE� &)-~ &4�,~ &4A~ &4sA~ &4fA~ &4jv~ &41A~ & 4~f~ & 4N@~ & 4VA~ & 4n& &0'( 31 Retained earnings-unappropriated ~ '4Q ')-~ '4f8�~ '4n�(~ '4n]4~ '4FK~ '4�~ '4e~ ' 4 u~ ' 4.F~ ' 4(AA~ ' 4A�' '0(( 32 Adj. to shareholders equity..... ~ (40@ ()-() *-110,955 ()-()*7,768 ()*118~ (4@()*-5,471~ ( 4>@~ ( 4~ ( 4M~ ( 4+ A( (0)( 33 Less: Cost of treasury stock... ~ )4*@ ))-~ )4<@))*136,819))*195,952))*93,589~ )4 �A~ )4 @~ ) 4@~ ) 4@~ ) 4@~ ) 40YA) )0*( 34 Total receipts..................... ~ *4b�~ *4 A~ *4�~ *4f~ *4�~ *4F6d~ *4V�6~ *4J*~ * 4]n~ * 4�1�~ * 4N~ * 4J�* *0+( 35 Business receipts................ ~ +4~q~ +4N�-~ +4b~ +4֯~ +4F�~ +4!Z~ +4�~ +4� ~ + 4:n~ + 4:D�~ + 4�;�~ + 4bZ+ +0,( 36 Interest on govt. obligations.... ~ ,4�7 A~ ,)o@ ,)*9 ,)*590,)*2,521,)*6,686~ ,4@~ ,4@~ , 4@~ , 4`@~ , 4@~ , 4z@, ,0-( 37 Net gain, noncapital assets...... ~ -4A -)*615-)*11,356-)*1,376 -)*108 -)*188~ -4]@-)*1,468~ - 4@~ - 4@~ - 4@~ - 4@@- -0.( 38 Other receipts................... ~ .40~ .4 ~ .4 @~ .4`@~ .4YA~ .4SA~ .4V�2~ .4@�A~ . 4~ . 4~ . 4.~ . 4�. .0/( 39 Total deductions................... ~ /4&kN~ /4l�*A~ /4~Oa~ /4�~ /46}~ /4r�8~ /4�=�~ /4>"~ / 4e~ / 4�~ / 4bHA~ / 4R!�/ /00( 40 Cost of goods sold............... ~ 04rzH0)*114,962~ 04�'�0)*386,3060) *2,059,387~ 04�.7~ 04 E~ 04d�A~ 0 4I9~ 0 4PD!A~ 0 4l(A~ 0 40�A0 001( 41 Compensation of officers......... ~ 14Fg!~ 14�@~ 14Xd~ 14Z-�~ 14N3~ 14m+A~ 14c�~ 14B ~ 1 4-~ 1 4�A~ 1 4@�A~ 1 4|.A1 102( 42 Salaries and wages............... ~ 24z~ 24PEA~ 24^|~ 24b�~ 24V~ 24�X~ 24Y�~ 24y~ 2 4:bp~ 2 4�Q~ 2 4|I'A~ 2 4j �2 203( 43 Repairs.......................... ~ 34,yA~ 34@~ 34 @~ 34@~ 34`-@~ 34`k@~ 34`-@~ 34@~ 3 4F@~ 3 4@~ 3 4@~ 3 4]@3 304( 44 Bad debts........................ ~ 44'A~ 44g@~ 44x@4)*57,0844)*23,7204)*56,772~ 44_@~ 44@w@~ 4 4@~ 4 4py@~ 4 4@~ 4 4~@4 405( 45 Rent paid on business property... ~ 54b�~ 54X@~ 54$�"A~ 54�A~ 54|A~ 54�>A~ 54 tA~ 54XaA~ 5 4H�A~ 5 4p@~ 5 4@~ 5 4�A5 506( 46 Taxes paid....................... ~ 64�;~~ 64@6@~ 64rA~ 64A~ 64`xA~ 649A~ 64<�A~ 640 A~ 6 4ȱA~ 6 4P@~ 6 4q@~ 6 48� A6 607( 47 Interest paid.................... ~ 74b~ 74�=@~ 74@~ 74 R@~ 74A~ 74n@~ 74A~ 748<A~ 7 4 XA~ 7 4A~ 7 4<�A~ 7 4BA7 708( 48 Amortization..................... ~ 84h A~ 847@~ 84B@~ 84@~ 84*@~ 84@~ 84D@~ 84.@~ 8 4@@~ 8 4@~ 8 4@~ 8 4@8 809( 49 Depreciation..................... ~ 94�+A~ 94@~ 94@~ 940 @~ 94@~ 94@@~ 948>A~ 94 '@~ 9 4[@~ 9 4e@~ 9 4�@~ 9 4A9 90:( 50 Depletion........................ :)*2,215 :)-:)*2,146 :)- :)- :)- :)- :)-~ : )I@~ : )$@ : )-~ : ) @: :0;( 51 Advertising...................... ~ ;4(�,A~ ;4@~ ;4P�A~ ;4@~ ;4@@~ ;4@@~ ;4UA~ ;4 @~ ; 4�,@~ ; 4`@~ ; 4o@~ ; 4@; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4;(~ <4@~ <4@~ <4A~ <4w@~ <4 \@~ <4@~ <4 @~ < 4S@~ < 4L@~ < 4@~ < 4@< <0=( 53 Employee benefit programs........ ~ =4t�(A~ =4t@~ =4@~ =4sA~ =4@~ =4 ,@~ =4A~ =4"@~ = 4@~ = 4@~ = 4@~ = 40f@= =0>( 54 Net loss, noncapital assets...... ~ >4`@ >)*430 >)- >)*37~ >40@ >)-~ >4δ@~ >43@~ > 4Q@~ > 4@~ > 4ؤ@~ > 4)@> >0?( 55 Other deductions................. ~ ?4V~ ?4h4 A~ ?4Vs�~ ?4x~ ?4A~ ?4�)?~ ?4�~ ?4J.G~ ? 4&K~ ? 4�5~ ? 4|5A~ ? 4W? ?@�D@A��@B�G@C��@D��@E��@F�G@G��@H��@I��@J�G@K��@L��@M��@N��@O�@P��@Q��@R�G@S�@T�@U��@V�G@W��@X��@Y��@Z��@[��@\��@]��0@( 56 Total receipts less total deducts.. ~ @4>N~ @4i~ @4 �:A~ @4�*A~ @4^ (~ @4{+~ @4_V~ @4^A~ @ 4A~ @ 4`�~ @ 4lyA~ @ 4@@ @0A( Total 1120S corporation net �A)� A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4�3O~ B4A~ B4j{~ B4:B~ B40~ B4,�,A~ B4.~ B4� A~ B 4� &A~ B 4aA~ B 4_$A~ B 4B B0C( 58 1120S corporation net income..... ~ C44~ C4�&%A~ C4�~ C4v"E~ C4y7~ C4N�=~ C4`�~ C4k9~ C 4>_~ C 4v?@~ C 4p.~ C 4� C C0D( 59 1120S corporation deficit........ ~ D4LA~ D4XUA~ D4,�A~ D4i@~ D4 @~ D4@~ D4A~ D4^A~ D 4(_)A~ D 4n&A~ D 4`@~ D 4�AD 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............... ~ F4f@~ F4m~ F4Z:> ��" ������������������������������