�\pgldobl00 f[l0 *BLB�  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��@�@��@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ �@��@��@��@��@�@�@��@�@�@�@�@�@��@�@��@��@��@�@00(S Corporations - Returns With 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 --   - . .0Mining/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 21# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4Y@ )*52~ 4@ )*1,373~ 4@ )*757~ )@~ )@k@~ )`@~ )J@~ )9@~ )3@  0 ( 2 Total assets....................... ~ 4NS )-~ 4�#A )*183,435~ 4�( A )*507,482~ 4�7o~ 4Z~ 4�z~ 4g~ 4f~ 4N  0 ( 3 Cash............................. ~ 4r<� )-~ 4`@ )*86,669~ 4cA )*130,737~ 4�A~ 4�9 A~ 4DhA~ 4�* A~ 48kA~ 4L�A  0 ( 4 Notes and accounts receivable.... ~ 4� )- )*355 )*34,224 )*118,862 )*81,243~ 4� A~ 4ZA~ 4A~ 4� A~ 4l3A~ 4&*  0 ( 5 Less: Allowance for bad debts. ~ 4@ )- )- )- )- )- )- )*194~ 4L@~ 40@~ 4@~ 4@  0( 6 Inventories...................... ~ 4A )- )- )-)*4,826)*4,126~ 4@~ 4;@~  40@~  4@*@~  4`@~  4P@ 0( 7 U.S. govt. obligations, total.... ~ 4rA )- )- )- )- )-~ 4@ )*404~  45@~  4D@~  4@~  4@ 0( 8 Tax-exempt securities............ ~ 4�<A )- )- )- )- )-)*40,922)*48,454~  4@ @~  4@  )-~  4@ 0( 9 Other current assets............. ~ 4p�&A )-)*1,300)*1,119)*49,537)*2,778~ 4 @~ 4o@~  4i@~  4@~  4@~  4̗A 0( 10 Loans to shareholders............ ~ 4xA )-)*8,804 )-)*21,621)*17,174~ 4�@)*75,274~  4@~  4 @~  4@~  4P@ 0( 11 Mortgage and real estate loans... ~ )P@ )- )- )- )- )- )- )-~  )Ȁ@  )-~  )1@  )- 0( 12 Other investments................ ~ 4j} )-)*8,070)*5,860)*30,738)*27,531~ 4@& A~ 44�A~  40/A~  4A~  4d�A~  4r 0( 13 Depreciable assets............... ~ 4Z� )-~ 4A)*192,111)*371,007)*282,107~ 4ܿ9A~ 4�#~  46U~  4g4~  4&O'~  4�"� 0( 14 Less: Accumulated depreciation ~ 4*U )-~ 405 A)*143,090)*278,690)*180,983~ 4nK~ 4 �A~  4�7~  4\ A~  4@cA~  4�R 0( 15 Depletable assets................ ~ 4"� )-)*38,334)*5,738)*263,879)*176,071~ 40�A~ 4�7A~  4A~  4YA~  4!A~  47h 0( 16 Less: Accumulated depletion... ~ 4~� )-)*35,875)*5,738)*246,310)*97,576~ 4A~ 4p�A~  4@A~  4�A~  4�5A~  46b4 0( 17 Land............................. ~ 4mA )-)*8,877 )-)*12,577)*4,316~ 4@@~ 4@~  4@~  4@~  4 I@~  40@ 0( 18 Intangible assets (Amortizable).. ~ 4|oA )-)*31,557)*6,194 )*439)*167,696~ 4@~ 4@~  4`@~  4d@~  4@~  4@ 0( 19 Less: Accumulated amortization ~ 4aA )-)*30,774 )*315 )*439)*126,554~ 4x@~ 4@~  4@>@~  4@~  4@~  4@ 0( 20 Other assets..................... ~ 4ЍA )- )*235 )*664)*6,203)*18,816~ 4G@~ 4@s@~  4X@~  4U@~  4Z@~  4а@ 0( 21 Total liabilities.................. ~ 4NS )-~ 4�#A)*183,435~ 4�( A)*507,482~ 4�7o~ 4Z~  4�z~  4g~  4f~  4N 0( 22 Accounts payable................. ~ 4�!Q )- )*588)*16,632)*5,035)*100,704~ 4QA~ 4@@~  4oA~  4� @~  4X�A~  4�A 0( 23 Mort, notes, and bonds under 1 yr ~ 4 �)A )-)*9,238)*29,995)*73,918)*5,354~ 4@@~ 4K@~  4Ф@~  4P+@~  4@~  4 A  �l@!�@"�@#�@$��@%��@&��@'�@(��@)��@*��@+�@,�@-��@.��@/�@0�@1�@2�@3� @4�@5��@6�@7��@8�@9��@:�@;��@<��@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 4< )- )*14,397 )*11,626 )*68,527 )*12,437~ 4`� A~ 4@~ 4 @~ 4@~ 4@~ 4pA  0!( 25 Loans from shareholders.......... ~ !4d�A !)-!)*31,924!)*77,000!)*32,900!)*39,958~ !4]@~ !4R@~ ! 4P8@~ ! 4T@~ ! 4/@~ ! )@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4Q� ")-")*96,846")*7,448")*8,549")*74,558~ "4A~ "48kA~ " 4A~ " 4 @A~ " 4P�A~ " 4�/0A" "0#( 27 Other liabilities................ ~ #4z8F #)-#)*2,533 #)* #)-~ #)<@#)*16,031~ #4@~ # 4�@~ # 4A~ # 4@@~ # 4%A# #0$( 28 Net worth........................ ~ $4�)� $)-~ $4$)*40,733~ $4�A$)*274,442~ $4'A~ $4XA1A~ $ 4E~ $ 4v2~ $ 4};~ $ 4 H$ $0%( 29 Capital stock................... ~ %4�A %)-~ %4@%)*1,645~ %4@%)*25,799~ %4X�A~ %4@~ % 4@~ % 4@m@~ % 4-@~ % 4@@% %0&( 30 Additional paid-in capital...... ~ &4z &)-&)*27,738 &)*365&)*84,078&)*115,752~ &4LzA~ &4l?A~ & 4x) A~ & 4h� A~ & 4�A~ & 4A& &0'( 31 Retained earnings-unappropriated ~ '4f� ')-~ '4n')*38,722~ '4X� A')*153,089~ '4}A~ '4v�.~ ' 4�'<~ ' 4V�(~ ' 4W)A~ ' 42W ' '0(( 32 Adj. to shareholders equity..... ~ (4YA ()- ()- ()-()*14,401 ()-~ ()G� ()-~ ( 4`~ ( 4@~ ( 4X@~ ( 4gA( (0)( 33 Less: Cost of treasury stock.. ~ )4@� A ))- ))- ))- ))*92))*20,197))*11,752))*3,124~ ) 4@@~ ) 4U@~ ) 4p@~ ) 4 @) )0*( 34 Total receipts..................... ~ *4b*)*142,438~ *4^�<*)*372,342~ *4VE?*)*704,616~ *4��~ *4Z~ * 4r~ * 4�"Z~ * 4V~ * 4��* *0+( 35 Business receipts................ ~ +4&uD+)*115,771~ +4&L8+)*356,306~ +4h>+)*688,082~ +4`BA~ +4�R~ + 4>k~ + 4�K~ + 4Q~ + 4�+ +0,( 36 Interest on govt. obligations.... ~ ,4:@ ,)-~ ,) @~ ,)X@ ,)- ,)-,)*1,835,)*4,715~ , 4@~ , 4@~ , 4 @~ , 4F@, ,0-( 37 Net gain, noncapital assets...... ~ -4A-)*26,586 -)- -)- -)--)*16,237~ -4@v@~ -4@,@~ - 4J@~ - 4@r@~ - 4@J@~ - 4@- -0.( 38 Other receipts................... ~ .4�/A~ .)@T@.)*75,786.)*15,513.)*14,126 .)*296~ .4�@~ .40@~ . 4 X@~ . 4 &A~ . 4z@~ . 4d�A. .0/( 39 Total deductions................... ~ /4�/)*105,959~ /4$A/)*281,638~ /4~�'/)*478,902~ /4~ /4O1A~ / 4�3\~ / 4O0A~ / 4QD~ / 4�/ /00( 40 Cost of goods sold............... ~ 04�0)*67,3270)*119,719 0)-0)*160,6000)*178,624~ 04M~ 04-~ 0 4�-~ 0 4A*~ 0 4'A~ 0 4fa0 001( 41 Compensation of officers......... ~ 14_A1)*1,2841)*21,9201)*11,4161)*21,1001)*41,038~ 14 K@~ 14@~ 1 4`w@~ 1 4$@~ 1 4@|@~ 1 4@1 102( 42 Salaries and wages............... ~ 24�/2)*7,7782)*41,2922)*106,7072)*111,2762)*59,982~ 24i@~ 24r@~ 2 4@~ 2 4@~ 2 4 j@~ 2 4 @2 203( 43 Repairs.......................... ~ 34^A3)*1,9613)*9,8913)*8,3223)*15,0133)*8,561~ 34@~ 34@~ 3 4`@~ 3 4m@~ 3 4h@~ 3 4@3 304( 44 Bad debts........................ ~ 44H@~ 4)`z@ 4)- 4)- 4)- 4)-4)*6,676~ 44@~ 4 4ĝ@~ 4 )(@~ 4 ) m@~ 4 4@c@4 405( 45 Rent paid on business property... ~ 54t�A5)*4,2105)*27,1745)*16,8425)*8,3415)*34,019~ 54c@~ 54�@~ 5 4 @~ 5 4B@~ 5 4@~ 5 4@@5 506( 46 Taxes paid....................... ~ 64|�A6)*2,038~ 64@6)*18,908~ 64@6)*12,888~ 64`@~ 64@@~ 6 4E@~ 6 4@~ 6 4@~ 6 4�@6 607( 47 Interest paid.................... ~ 74PhA7)*1,8867)*13,7087)*16,8887)*6,8367)*4,462~ 74@~ 74@@~ 7 4@~ 7 4@~ 7 4�@~ 7 4@7 708( 48 Amortization..................... ~ 84\@~ 84h@ 8)*88 8)*312 8)- 8)*121~ 84@~ 84d@~ 8 4\@~ 8 4T@~ 8 4ҡ@~ 8 4R@8 809( 49 Depreciation..................... ~ 94$9)*6,3159)*17,3099)*5,221~ 94@@9)*32,980~ 94 @~ 94@~ 9 4P-@~ 9 4O@~ 9 4@~ 9 4@9 90:( 50 Depletion........................ ~ :4@~ :4@:)*4,733 :)- :)- :)*847:)*11,351:)*4,978~ : 4w@~ : 4@1@~ : 4@~ : 4@a@: :0;( 51 Advertising...................... ~ ;4�@ ;)*164;)*1,581;)*1,658 ;)*263 ;)*823~ ;4 @~ ;) @~ ; 4@~ ; 4@~ ; )`k@~ ; 4@; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4@~ <4@<)*1,051 <)*850<)*1,662 <)*24<)*8,622~ <4@~ < 4@~ < 4׼@~ < )@~ < 4@< <0=( 53 Employee benefit programs........ ~ =4�@ =)*652=)*2,529=)*1,710=)*7,434 =)*370~ =4i@~ =4U@~ = 4@@~ = 41@~ = 4@~ = 4@@= =0>( 54 Net loss, noncapital assets...... ~ >4\@ >)- >)- >)- >)*197 >)- >)*493~ >)^@~ > 4L@~ > )a@~ > )`@~ > )3@> >0?( 55 Other deductions................. ~ ?4Jo?)*7,167~ ?4�,A?)*92,805~ ?4�7 A?)*104,162~ ?4A~ ?40�@~ ? 4(/ A~ ? 40@~ ? 4-A~ ? 4@? ?@�@A�@B�G@C�@D�@E��@F�@G�G@H��@I��@J�@K��@L��@M��@N��@O�G@P��@Q��@R��@S�G@T��@U��@V��@W��@X��@Y��@Z��0@( 56 Total receipts less total deducts.. ~ @4Jv�@)*36,478~ @4�A@)*90,705~ @4cA@)*225,713~ @4p0A~ @44�A~ @ 4_A~ @ 4A~ @ 4\;A~ @ 4yA@ @0A( Total 1120S corporation net �A)� A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4"�B)*41,363~ B4AB)*93,863~ B4qAB)*232,322~ B4PM A~ B4�A~ B 4X�A~ B 4A~ B 4$VA~ B 4N�0B B0C( 58 1120S corporation net income..... ~ C4"�C)*41,363~ C4AC)*93,863~ C4qAC)*232,322~ C4PM A~ C4�A~ C 4X�A~ C 4A~ C 4$VA~ C 4N�0C C0D( 59 1120S corporation deficit........  D)- D)- D)- D)- D)- D)- D)- D)- D )- D )- D )- D )-D D0E( 60 Net income from a trade or business ~ E4�2�E)*36,478~ E4�AE)*90,182~ E4cAE)*225,713~ E4�A~ E4HA~ E 4�.A~ E 4p�A~ E 4P&A~ E 4LUAE E0F( Portfolio income (less deficit) �F)� F)F)F)F)F)F)F)F )F )F )F )F F0G( 61 distributed to shareholders:..... ~ G4�.~ G4*@G)*18,044G)*2,492~ G4o@G)*6,027~ G4S@~ G4L@~ G 48nA~ G 4,@~ G 4$A~ G 4�AG G0H( 62 Dividend income.................. ~ H4@@ H)- H)-H)*1,001H)*3,743 H)-~ H4f@~ H4˴@~ H 4@~ H 4@~ H 48@~ H 4@H H0I( 63 Interest income.................. ~ I4A~ I)�@I)*1,198I)*1,018I)*7,796I)*5,311~ I4@@~ I4@~ I 4@Y@~ I 4@~ I 4@~ I 4H@I I0J( 64 Royalty income (less loss)....... ~ J4@J) J)- J)-J)*22,170 J)*716~ J4S@~ J4@~ J 4@~ J 4@~ J 4n@~ J 4q@J J0K( 65 Net S-T capital gain (less loss)... ~ K4]@ K)-K)*16,846 K)- K)- K)-K)*2,421~ K4~ K 4P~ K 4~ K 4}@~ K 4@K K0L( 66 Net L-T capital gain (les loss).... ~ L4A~ L4-@ L)- L)*474 L)*-46 L)-~ L4d@~ L4@~ L 4@~ L 4@~ L 4@@~ L 4H�AL L0M( 67 Other portfolio income (net)....... ~ M4d@ M)- M)- M)- M)- M)- M)*47 M)-~ M )\@~ M ){@~ M )I@~ M )@M M0N( Real estate rental net income �N)� N)N)N)N)N)N)N)N )N )N )N )N N0O( 68 (less deficit)................. ~ O4Q@~ O)5� O)-O)*1,189 O)- O)*582O)*1,838O)*1,218~ O 4 @~ O )x@~ O )7@~ O 4^@O O0P( 69 Net income....................... ~ P4@ P)- P)-P)*1,189 P)- P)*582P)*1,838P)*1,351~ P 4f@~ P )@~ P )u@~ P 4@P P0Q( 70 Deficit.......................... ~ Q4\@~ Q)5@ Q)- Q)- Q)- Q)- Q)- Q)*133~ Q )r@~ Q )r@~ Q )`t@~ Q )@Q Q0R( Net income (less deficit) from �R)� R)R)R)R)R)R)R)R )R )R )R )R R0S( 71 other rental activity.......... ~ S4@ S)- S)- S)- S)- S)-~ S)3� S)*381~ S )@~ S 4n@~ S 4h@~ S )`c�S S0T( 72 Net income....................... ~ T4{@ T)- T)- T)- T)- T)- T)- T)*381~ T )@~ T 4@~ T 4t@~ T )r@T T0U( 73 Deficit.......................... ~ U)�@ U)- U)- U)- U)- U)-~ U)3@ U)- U )-~ U )@@~ U )@~ U )|@U U0V( 74 Total income tax before credits.... ~ V4a@ V)- V)- V)- V)- V)- V)*25 V)-~ V )w@~ V )`@~ V )p@~ V 4@@V V0W( 75 Built-in gains tax............... ~ W4@@ W)- W)- W)- W)- W)- W)*25 W)-~ W )Pr@~ W )Ȃ@~ W )p@~ W 4@W W0X( 76 Recapture taxes..................  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )-X X0Y%( 77 Excess net passive income tax.... ~ Y*n@ Y*- Y*- Y*- Y*- Y*- Y*- Y*-~ Y *V@~ Y *H@ Y *-~ Y *Y@Y YiZ3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ZZZZZZZZZ Z Z Z Z Z= xxo>:> ��" ������������������������������