�\pgldobl00 f[l0 �)LB�  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 --   - . .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@ )*** )*403 )*341 )*** )*** )*** )*17~ )0@ )*** )*** )***  0 ( 2 Total assets....................... ~ 4{� )*** )*1,360 )*57,375 )*** )*** )*** )*131,225~ 4 A )*** )*** )***  0 ( 3 Cash............................. ~ 4�A )*** )*233 )*2,048 )*** )*** )*** )*23,029~ 4-@ )*** )*** )***  0 ( 4 Notes and accounts receivable.... ~ 4OA )*** )*1,127 )*42,050 )*** )*** )*** )*24,009~ 4@@ )*** )*** )***  0 ( 5 Less: Allowance for bad debts. ~ 4@ )*** )- )- )*** )*** )*** )*178~ 4@ )*** )*** )***  0( 6 Inventories...................... ~ 4P?A )*** )- )- )*** )*** )***)*2,082~  4@  )***  )***  )*** 0( 7 U.S. govt. obligations, total.... ~ 4ʱ@ )*** )- )- )*** )*** )***~ )r@  )-  )***  )***  )*** 0( 8 Tax-exempt securities............  )- )*** )- )- )*** )*** )*** )-  )-  )***  )***  )*** 0( 9 Other current assets............. ~ 4P A )*** )- )- )*** )*** )***)*3,394~  4@  )***  )***  )*** 0( 10 Loans to shareholders............ )*26,548 )*** )- )- )*** )*** )***~ )�?~  )(@  )***  )***  )*** 0( 11 Mortgage and real estate loans... ~ 4h@ )*** )- )- )*** )*** )*** )-~  4h@  )***  )***  )*** 0( 12 Other investments................ ~ 4P�A )*** )- )- )*** )*** )***~ 4Ƿ@~  4@@  )***  )***  )*** 0( 13 Depreciable assets............... ~ 4 -^ )*** )-)*26,593 )*** )*** )***)*187,516~  4�@  )***  )***  )*** 0( 14 Less: Accumulated depreciation ~ 4`?&A )*** )-)*13,435 )*** )*** )***)*120,935~  4`{@  )***  )***  )*** 0( 15 Depletable assets................ ~ 4@ )*** )- )- )*** )*** )*** )-  )-  )***  )***  )*** 0( 16 Less: Accumulated depletion... ~ 4'@ )*** )- )- )*** )*** )*** )-  )-  )***  )***  )*** 0( 17 Land............................. ~ 4@]@ )*** )- )- )*** )*** )***~ )@~  4@  )***  )***  )*** 0( 18 Intangible assets (Amortizable).. ~ 40@ )*** )- )- )*** )*** )***)*7,228~  49@  )***  )***  )*** 0( 19 Less: Accumulated amortization ~ 4V@ )*** )- )- )*** )*** )***)*1,438~  4v@  )***  )***  )*** 0( 20 Other assets..................... ~ 4@!@ )*** )- )*120 )*** )*** )*** )*123~  4U@  )***  )***  )*** 0( 21 Total liabilities.................. ~ 4{� )***)*1,360)*57,375 )*** )*** )***)*131,225~  4 A  )***  )***  )*** 0( 22 Accounts payable................. ~ 4�A )*** )-)*3,932 )*** )*** )***)*6,794~  4T@  )***  )***  )*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4�9@ )***)*2,862)*1,994 )*** )*** )***)*8,354~  4}@  )***  )***  )***  �l@!��@"��@#��@$��@%�@&�@'�@(�@)��@*��@+�@,�@-��@.��@/��@0�@1��@2��@3�@4��@5��@6��@7�@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4 �A )*** )- )*3 )*** )*** )*** )*6,663~ 4@ )*** )*** )***  0!( 25 Loans from shareholders.......... !)*15,985 !)*** !)- !)- !)*** !)*** !)*** !)-~ ! ) `@ ! )*** ! )*** ! )***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4�3, ")*** ")-")*4,458 ")*** ")*** ")***")*84,424~ " 4E@ " )*** " )*** " )***" "0#( 27 Other liabilities................ ~ #48>A #)*** #)- #)- #)*** #)*** #)***~ #).@~ # 4@ # )*** # )*** # )***# #0$( 28 Net worth........................ ~ $4Z"@ $)***$)*-1,503$)*46,987 $)*** $)*** $)***$)*24,974~ $ 4�@ $ )*** $ )*** $ )***$ $0%( 29 Capital stock................... ~ %4@@ %)*** %)*403%)*1,707 %)*** %)*** %)***%)*6,609~ % 4@ % )*** % )*** % )***% %0&( 30 Additional paid-in capital...... ~ &4tPA &)***&)*1,209&)*45,726 &)*** &)*** &)***&)*13,845~ & 4@ & )*** & )*** & )***& &0'( 31 Retained earnings-unappropriated ~ '4"A ')***')*-3,115 ')*-446 ')*** ')*** ')***')*10,894~ ' 4н@ ' )*** ' )*** ' )***' '0(( 32 Adj. to shareholders equity..... ~ (4k ()*** ()- ()- ()*** ()*** ()***~ ()Q~ ( )J� ( )*** ( )*** ( )***( (0)( 33 Less: Cost of treasury stock.. ))*9,597 ))*** ))- ))- ))*** ))*** ))***~ )4@ ) )- ) )*** ) )*** ) )***) )0*( 34 Total receipts..................... ~ *4V *)****)*2,936*)*67,850 *)*** *)*** *)****)*245,827~ * 4�, * )*** * )*** * )**** *0+( 35 Business receipts................ ~ +4PA 2)*** 2)-2)*16,254 2)*** 2)*** 2)***2)*16,305~ 2 4@ 2 )*** 2 )*** 2 )***2 203( 43 Repairs.......................... ~ 34z@ 3)*** 3)*179 3)*358 3)*** 3)*** 3)***3)*3,030~ 3 4@ 3 )*** 3 )*** 3 )***3 304( 44 Bad debts........................ ~ 44f@ 4)*** 4)- 4)- 4)*** 4)*** 4)*** 4)*107~ 4 )Ћ@ 4 )*** 4 )*** 4 )***4 405( 45 Rent paid on business property... ~ 54`@ 5)*** 5)-5)*18,173 5)*** 5)*** 5)***5)*9,152~ 5 4@ 5 )*** 5 )*** 5 )***5 506( 46 Taxes paid....................... ~ 64@ 6)*** 6)*3966)*1,974 6)*** 6)*** 6)***6)*5,408~ 6 4$@ 6 )*** 6 )*** 6 )***6 607( 47 Interest paid.................... ~ 74?@ 7)*** 7)- 7)*340 7)*** 7)*** 7)***7)*7,901~ 7 4@ 7 )*** 7 )*** 7 )***7 708( 48 Amortization..................... ~ 84¬@ 8)*** 8)- 8)- 8)*** 8)*** 8)*** 8)*495~ 8 4̓@ 8 )*** 8 )*** 8 )***8 809( 49 Depreciation..................... ~ 94@ 9)*** 9)-9)*2,485 9)*** 9)*** 9)***9)*26,319~ 9 4%@ 9 )*** 9 )*** 9 )***9 90:( 50 Depletion........................  :)- :)*** :)- :)- :)*** :)*** :)*** :)- : )- : )*** : )*** : )***: :0;( 51 Advertising...................... ~ ;4@ ;)*** ;)- ;)- ;)*** ;)*** ;)*** ;)*228~ ; )y@ ; )*** ; )*** ; )***; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4w@ <)*** <)- <)- <)*** <)*** <)***<)*2,859~ < )@ < )*** < )*** < )***< <0=( 53 Employee benefit programs........ ~ =4@ =)*** =)- =)*519 =)*** =)*** =)***=)*7,734~ = 4@ = )*** = )*** = )***= =0>( 54 Net loss, noncapital assets...... ~ >)A@ >)*** >)- >)- >)*** >)*** >)*** >)-~ > )@@ > )*** > )*** > )***> >0?( 55 Other deductions................. ~ ?4}A ?)***?)*1,452?)*12,190 ?)*** ?)*** ?)***?)*10,725~ ? 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.. ~ @48~ A @)*** @)*909@)*15,557 @)*** @)*** @)***@)*14,411~ @ 4n@ @ )*** @ )*** @ )***@ @0A( Total 1120S corporation net �A)� A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4LHA B)*** B)*909B)*15,558 B)*** B)*** B)***B)*15,906~ B 4V@ B )*** B )*** B )***B B0C( 58 1120S corporation net income..... ~ C4LHA C)*** C)*909C)*15,558 C)*** C)*** C)***C)*15,906~ C 4V@ C )*** C )*** C )***C 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 ~ E40E A E)*** E)*909E)*15,557 E)*** E)*** E)***E)*14,411~ E 4l@ E )*** E )*** E )***E E0F( Portfolio income (less deficit) �F)� F)F)F)F)F)F)F)F )F )F )F )F F0G( 61 distributed to shareholders:..... ~ G4@ G)*** G)- G)*1 G)*** G)*** G)***G)*1,496~ G 4ΰ@ G )*** G )*** G )***G G0H( 62 Dividend income.................. ~ H)@ H)*** H)- H)- H)*** H)*** H)***~ H)Y@~ H )@ H )*** H )*** H )***H H0I( 63 Interest income.................. ~ I4@Q@ I)*** I)- I)*1 I)*** I)*** I)***I)*1,397~ I 4X@ I )*** I )*** I )***I I0J( 64 Royalty income (less loss)....... ~ J)6@ J)*** J)- J)- J)*** J)*** J)*** J)- J )- J )*** J )*** J )***J J0K( 65 Net S-T capital gain (less loss)... ~ K)v� K)*** K)- K)- K)*** K)*** K)***~ K) K )- K )*** K )*** K )***K K0L( 66 Net L-T capital gain (les loss).... ~ L4�@ L)*** L)- L)- L)*** L)*** L)*** L)-~ L )X@ L )*** L )*** L )***L L0M( 67 Other portfolio income (net)....... M) M)*** M)- M)- M)*** M)*** M)***M) M )- M )*** M )*** 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)................. ~ O)P@ O)*** O)- O)- O)*** O)*** O)*** O)-~ O )J@ O )*** O )*** O )***O O0P( 69 Net income....................... ~ P)P@ P)*** P)- P)- P)*** P)*** P)*** P)-~ P )J@ P )*** P )*** P )***P P0Q( 70 Deficit..........................  Q)- Q)*** Q)- Q)- Q)*** Q)*** Q)*** Q)- Q )- Q )*** Q )*** 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.......... ~ S)`o@ S)*** S)- S)- S)*** S)*** S)*** S)- S )- S )*** S )*** S )***S S0T( 72 Net income....................... ~ T)`o@ T)*** T)- T)- T)*** T)*** T)*** T)- T )- T )*** T )*** T )***T T0U( 73 Deficit..........................  U)- U)*** U)- U)- U)*** U)*** U)*** U)- U )- U )*** U )*** U )***U U0V( 74 Total income tax before credits.... ~ V)Z@ V)*** V)- V)- V)*** V)*** V)*** V)-~ V )<@ V )*** V )*** V )***V V0W( 75 Built-in gains tax............... ~ W)T@ W)*** W)- W)- W)*** W)*** W)*** W)-~ W )@ W )*** W )*** W )***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*- Y**** Y*- Y*- Y**** Y**** Y**** Y*- Y *- 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>:> ��" ������������������������������