�\pgldobl00 f[l0 V)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��@�@�$@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@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 --   - . .30+Wholesale and retail trade: Wholesale trade/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 42# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4@~ 44@~ 4J@~ 4@~ 44@~ 4@~ 41@~ 4ܪ@~ 4(@~ )h@~ )f@~ )@[@  0 ( 2 Total assets....................... ~ 4^% )-~ 4|V2A~ 4�~ 4Α�~ 4M�~ 4� ~ 4Zx�~ 4�;�~ 4K6~ 4v~ 4Ɲ]  0 ( 3 Cash............................. ~ 4(jA )-~ 4ԇA~ 4y$~ 4y(~ 4�A~ 4M~ 4k�~ 4Z�~ 4F~ 4,~ 4:  0 ( 4 Notes and accounts receivable.... ~ 4C  )-~ 48A~ 4~�.~ 4�62A~ 4VƆ~ 4~ 4O�~ 4.F~ 4t~ 4i�~ 4&  0 ( 5 Less: Allowance for bad debts. ~ 4s$A )- )*946 )- )- )*18,955~ 4C@~ 4d@~ 4� A~ 4@~ 4P@~ 4MA  0( 6 Inventories...................... ~ 4u�  )-~ 4�A~ 4(~ 4�9~ 4m~ 4�~ 4�~  462~  4&RW~  4F~  4� 0( 7 U.S. govt. obligations, total.... ~ 4t�A )- )- )-~ )1@ )-)*65,024)*67,911~  4@~  4`v@~  4`@~  4ʩ@ 0( 8 Tax-exempt securities............ ~ 4 n A )- )-~ )`a@ )- )-)*60,666)*35,742~  4 @~  4p@~  4 @~  4�A 0( 9 Other current assets............. ~ 4�3L )-~ 4 Y@~ 4f@~ 4A~ 4� A~ 4R~ 4s(A~  4/A~  4e*~  4�A~  4�' 0( 10 Loans to shareholders............ ~ 4�8A )-~ 4�*@)*53,834~ 4WA~ 4A~ 4ԾA~ 4 � A~  4x A~  4@~  4Pf@~  4@@ 0( 11 Mortgage and real estate loans... ~ 4A )- )-)*2,797 )*535)*9,234)*27,727)*57,978~  4 @~  4%@~  4޸@~  4@ 0( 12 Other investments................ ~ 4J% )-)*60,765)*107,264)*27,895~ 4�A~ 4Nl~ 4x0~  4{V~  4-A~  4F?,~  4Ռ 0( 13 Depreciable assets............... ~ 4�!�  )-~ 4"A~ 4Zj~ 4m\~ 4T�?A~ 4B~ 4aYA~  4~  4~  4LJA~  4"N 0( 14 Less: Accumulated depreciation ~ 4Z ? )-~ 4A~ 4�"2A~ 4Y?~ 4v{O~ 4v~ 4� �~  4~  4R�~  4o~  4$CA 0( 15 Depletable assets................ ~ 4F@ )- )- )- )- )- )-)*3,150~  4@~  4C@~  )@@~  4@ 0( 16 Less: Accumulated depletion... ~ 4@ )- )- )- )- )- )-)*3,150~  )@_@~  4֩@~  )x@~  4\@ 0( 17 Land............................. ~ 4Nt )- )-)*30,168)*13,485)*65,479~ 4 �A~ 4(A~  4�A~  48l A~  4A~  4�A 0( 18 Intangible assets (Amortizable).. ~ 4z� )-~ 4`#@~ 4� A~ 4�A~ 4 @~ 4ܨ*A~ 4`RA~  4\(A~  4A~  4H�A~  4�"A 0( 19 Less: Accumulated amortization ~ 4�L )-~ 4@@~ 4P@~ 4P@~ 4�*@~ 4aA~ 4$@~  4K A~  4A~  4Pq@~  4c�@ 0( 20 Other assets..................... ~ 4(-:A )-~ 4~ 4@,@~ 4 @~ 4�@~ 4A~ 40#A~  4P�A~  4(� A~  4pr@~  4�"A 0( 21 Total liabilities.................. ~ 4^% )-~ 4|V2A~ 4�~ 4Α�~ 4M�~ 4� ~ 4Zx�~  4�;�~  4K6~  4v~  4Ɲ] 0( 22 Accounts payable................. ~ 4� )-~ 4@~ 4 ~ 4K~ 4Ju~ 4b>~ 4Jc~  4vf~~  4F~  4s�~  4; 0( 23 Mort, notes, and bonds under 1 yr ~ 4�?[ )-~ 4RA~ 48�A~ 4�A~ 4A~ 4 �~ 4�1�~  4&~  4߶~  4~=�~  4fr�  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.�@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4 )-~ 4@~ 4 A~ 4 A~ 45~ 4DCA~ 4�8A~ 4f�~ 4�0T~ 4�37~ 4u  0!( 25 Loans from shareholders.......... ~ !4qS !)-~ !4 A~ !4A~ !4>A~ !4YA~ !4.e~ !4>n4~ ! 4~�4~ ! 4t{A~ ! 4A~ ! 4xHA! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4�  ")-~ "4�-@~ "4!A~ "4�A~ "4+~ "4q�~ "4��~ " 462�~ " 4}m~ " 4v_~ " 4rǵ" "0#( 27 Other liabilities................ ~ #48A #)-#)*-25,265 #)*48#)*5,706~ #4J@~ #4d A~ #4A~ # 4�:A~ # 4 A~ # 4\A~ # 4A# #0$( 28 Net worth........................ ~ $4j $)-~ $4A!A~ $4ΌC~ $4�Q~ $4�~ $4�&�~ $4~ $ 4�~ $ 4�~ $ 4�~ $ 4zO�$ $0%( 29 Capital stock................... ~ %4Fu� %)-~ %4Р@~ %4P; A~ %4A~ %4A~ %4FR@~ %4dA~ % 4A~ % 4w A~ % 48RA~ % 4@% %0&( 30 Additional paid-in capital...... ~ &4n  &)-~ &4�@~ &48�A~ &4# A~ &4h�A~ &4Q~ &4D� A~ & 4.)~ & 4�A~ & 4 A~ & 4�"A& &0'( 31 Retained earnings-unappropriated ~ '4Y  ')-~ '4$�A~ '4�!~ '40�,A~ '4J~ '4~�~ '4��~ ' 4t~ ' 4�~ ' 4N~ ' 4��' '0(( 32 Adj. to shareholders equity..... ~ (4&@ ()- ()*184()*67,475 ()- ()-~ (4�5@~ (4~ ( 4D@~ ( 4~ ( 4]~ ( 4 @( (0)( 33 Less: Cost of treasury stock.. ~ )4I� ))-))*29,557))*2,681))*105,652))*461,945~ )4*A~ )4)A~ ) 4�0A~ ) 4A~ ) 4�A~ ) 4A) )0*( 34 Total receipts..................... *4?8]A~ *4�~ *4bU~ *4<~ *4(_~ *4JȲ~ *4.)C!~ *4� �~ * 4vG�~ * 4d ~ * 4�P ~ * 4@V* *0+( 35 Business receipts................ +4e�8A~ +4�~ +4VP~ +4&Z.~ +4�M~ +4�~ +4ڦ� ~ +4�?�~ + 4:$�~ + 4v{ ~ + 42E ~ + 4B�2+ +0,( 36 Interest on govt. obligations.... ~ ,4@A@,)*2,124 ,)-~ ,)*@ ,)*5,)*1,380~ ,4@~ ,4_@~ , 49@~ , 4@~ , 4S@~ , 4X@, ,0-( 37 Net gain, noncapital assets...... ~ -4a A-)*37,392 -)--)*14,291-)*6,636-)*17,450~ -4@@~ -4@ @~ - 4m@~ - 4`@~ - 4@~ - 4@- -0.( 38 Other receipts................... ~ .4~ .4@@~ .40@~ .4� A~ .4A~ .4�A~ .4QI~ .4P�A~ . 4r(~ . 4uA~ . 40�A~ . 4T�A. .0/( 39 Total deductions................... ~ /4Xq}~ /4u�~ /4&d ~ /4vJ ~ /4�)~ /4[~ /42 �~ /4.�~ / 4p�~ / 4�9� ~ / 4��~ / 4~/ /00( 40 Cost of goods sold............... ~ 04�)Nf~ 04hu~ 042�*~ 04~ 04&B~ 042�~ 04�~ 04B~ 0 4V\~ 0 4� ~ 0 4~ �~ 0 4d� 0 001( 41 Compensation of officers......... ~ 14�~ 14s@~ 14-A~ 14v�>~ 14�'A~ 14@~ 14:J�~ 14lZ~ 1 4W~ 1 4�#A~ 1 4A~ 1 4L�A1 102( 42 Salaries and wages............... ~ 24�~ 24hA~ 24ֿ0~ 24�*<~ 24ƍ@~ 24�~ 24>�$~ 24}?~ 2 4ze~ 2 4�,�~ 2 4\]@A~ 2 4VI�2 203( 43 Repairs.......................... ~ 34h~ 34F@~ 34@~ 34@~ 3402@~ 34k�@~ 34eA~ 348 A~ 3 4JA~ 3 49A~ 3 40@~ 3 4LA3 304( 44 Bad debts........................ ~ 44,A~ 44@ 4)*5064)*14,347~ 44n@~ 44@~ 44L�A~ 44HA~ 4 4A~ 4 4@~ 4 4@ @~ 4 4p@4 405( 45 Rent paid on business property... ~ 54�j~ 54@~ 54k A~ 54�,A~ 54`dA~ 544QA~ 54�c~ 54�+(A~ 5 4N3~ 5 4�A~ 5 40�A~ 5 4l�A5 506( 46 Taxes paid....................... ~ 64fP�~ 64@@~ 64A~ 64(� A~ 64O A~ 64HGA~ 64.b~ 64�M~ 6 4�D~ 6 4!A~ 6 4\�A~ 6 4#A6 607( 47 Interest paid.................... ~ 74�~ 74@~ 74�@~ 74@~ 74@~ 748�A~ 74f0~ 74�5&~ 7 4n+~ 7 4X�A~ 7 4WA~ 7 4T�A7 708( 48 Amortization..................... ~ 84t�A~ 8) g@~ 84Ӱ@~ 84@~ 84@~ 84֮@~ 84@~ 84@~ 8 4@~ 8 4@~ 8 4@~ 8 4 Z@8 809( 49 Depreciation..................... ~ 94V)�~ 94@~ 943@~ 94�/�@~ 94 s@~ 94�A~ 94*A~ 94!~ 9 4<�#A~ 9 4 �A~ 9 4A~ 9 4!9 90:( 50 Depletion........................ :)*8,905 :)- :)- :)- :)- :)-:)*1,444 :)*631 : )-~ : )ȋ@ : )-~ : 45@: :0;( 51 Advertising...................... ~ ;4M�~ ;4@~ ;4@~ ;4Џ@~ ;4py@~ ;40$@~ ;4(~ ;4A~ ; 4A~ ; 4A~ ; 4A~ ; 4A; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4Z6S~ <4v@~ <4@G@~ <40j@~ <4@~ <4@~ <4A~ <4A~ < 4(� A~ < 4@~ < 4@~ < 4@< <0=( 53 Employee benefit programs........ ~ =4&~ =4N@~ =4�<@~ =4@~ =4@@~ =4�@~ =4d�A~ =4�:A~ = 4`A~ = 4 A~ = 4�A~ = 4A= =0>( 54 Net loss, noncapital assets...... ~ >4@~ >)h@ >)- >)- >)- >)*401~ >4L@~ >4Ĕ@~ > 4@~ > 4@~ > )i@~ > 4κ@> >0?( 55 Other deductions................. ~ ?4n&Z~ ?4p_@~ ?4J~ ?4�0A~ ?4+A~ ?4o~ ?4~ ?4F~ ? 4�"�~ ? 4i~ ? 4:I~ ? 4@?A? ?@�@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.. ~ @4Nix~ @4wA~ @4:J~ @4�)A~ @466~ @4VW~ @4��~ @4TfHA~ @ 4�~ @ 4+t~ @ 4x?5A~ @ 4z|@ @0A( Total 1120S corporation net �A)� A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4�~ B4�A~ B4JK~ B40�*A~ B47~ B4zKX~ B4�~ B4W�~ B 4aLA~ B 4~~ B 4.Y~ B 4�B B0C( 58 1120S corporation net income..... ~ C4R~ C4x%A~ C4JK~ C4�6~ C47~ C4FX~ C4�?�~ C4k�~ C 4�#�~ C 4~~ C 4jZ~ C 4�C C0D( 59 1120S corporation deficit........ ~ D4б@~ D)Ї@ D)-D)*15,983 D)-D)*7,796D)*42,873~ D4@~ D 4@~ D 4Ф@~ D 4Ͼ@ D )-D D0E( 60 Net income from a trade or business ~ E4q~ E4tVA~ E4:J~ E4}3~ E4� +A~ E4V~ E4 p~~ E4W�~ E 4�~ E 4:> ��" ������������������������������