�\pgldobl00 f[l0 z)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 --   - . .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  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4@@~ 4`@~ 4@~ 4<@~ 4P@~ 4x@~ 4@~ ){@~ )k@~ )R@~ )@@~ )1@  0 ( 2 Total assets....................... ~ 4^�  )-~ 4`NA~ 40�"A~ 4\S%A~ 46`~ 4~�~ 4�~ 4 �~ 4z~ 4>h�~ 4g�  0 ( 3 Cash............................. ~ 4N<� )-~ 4H A~ 4�A~ 4@A~ 4�A~ 4[0~ 4A~ 4A~ 4 A~ 4BA~ 4�+ A  0 ( 4 Notes and accounts receivable.... ~ 4F )- )*43,715 )*75,125 )*86,000~ 4� A~ 4�*)A~ 4+~ 4fb*~ 4>1$~ 4X�A~ 4A  0 ( 5 Less: Allowance for bad debts. ~ 4(�A )- )- )- )- )*4,624~ 4@j@~ 4p@~ 4@p@~ 4�@~ 4_@~ 4@  0( 6 Inventories...................... ~ 4`�(A )-)*33,216)*1,254)*19,232)*78,713~ 4(�A~ 4@~  4`s A~  4p@~  4@~  4`@ 0( 7 U.S. govt. obligations, total.... ~ 4�?A )- )- )- )-)*19,686)*39,939~ 4@~  4`@~  4@~  4@@  )- 0( 8 Tax-exempt securities............ ~ 4�A )- )- )- )- )-)*1,916)*82,906~  4@@~  4@~  4@~  4`�A 0( 9 Other current assets............. ~ 4NYh )-~ 4@|@)*44,090~ 4@~ 4 @~ 4�A~ 4@~  4�A~  4A~  40d A~  4! 0( 10 Loans to shareholders............ ~ 4&A )-)*28,418)*66,842)*54,971)*120,324~ 4� @~ 4�@~  4@@~  4p`@~  4@~  4Є@ 0( 11 Mortgage and real estate loans... ~ 4ڻ@ )- )- )- )- )-)*3,488~ )H@~  4Ч@~  )@  )-  )- 0( 12 Other investments................ ~ 4[WA )-)*7,781 )*636)*78,322)*26,104~ 4p�A~ 4H/A~  4sA~  4BA~  4`�A~  4� � 0( 13 Depreciable assets............... ~ 4_ )-~ 4;"~ 4"A~ 4vg'~ 4;~ 4\�h�~  4g� 0( 22 Accounts payable................. ~ 4�(� )-~ 4�.@)*14,086)*21,564~ 4� A~ 4A~ 4�A~  4A~  4XK A~  4@~  4$A 0( 23 Mort, notes, and bonds under 1 yr ~ 4; )-)*21,939)*98,523)*24,688)*73,441~ 4`A~ 4�(A~  4A~  40A~  4@~  4@@  �l@!��@"��@#�@$�@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1�@2��@3��@4��@5�@6��@7��@8��@9��@:��@;��@<��@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 4r� )-~ 4 @~ 4J@~ 4W@~ 4@7A~ 4X�A~ 4�A~ 4vJ!~ 4A~ 4x! A~ 4A  0!( 25 Loans from shareholders.......... ~ !4AM !)-~ !4 A!)*28,035!)*77,440!)*105,824~ !48rA~ !4 A~ ! 4@~ ! 4@~ ! 4@@~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4R� ")-")*41,576")*92,093")*152,668")*94,829~ "4F'~ "44~ " 4`�A~ " 4�"~ " 44 A~ " 4�)A" "0#( 27 Other liabilities................ ~ #4vSO #)- #)*-11#)*156,489#)*11,204#)*40,899~ #4p@~ #4 A~ # 4XA~ # 4RA~ # 4@~ # 4�/A# #0$( 28 Net worth........................ ~ $4n� $)-~ $4@@~ $4^A~ $4nA~ $4(A~ $4l�3A~ $4�%D~ $ 4VZ~ $ 4Dm2A~ $ 4^L~ $ 4R~#$ $0%( 29 Capital stock................... ~ %4X %)-~ %486(A~ %4@~ %40@~ %4`S@~ %4|A~ %4 4@~ % 4@~ % 4�@~ % 4@~ % 4@% %0&( 30 Additional paid-in capital...... ~ &4zAT &)-&)*33,312&)*23,407&)*18,956~ &4S@~ &4@@~ &4�>A~ & 4P� A~ & 4P�A~ & 4� A~ & 4pA& &0'( 31 Retained earnings-unappropriated ~ '4�.y ')-~ '4�!'~ '4 @~ '4H� A~ '4|�#A~ '4T2A~ '4V3~ ' 4:R~ ' 4t/A~ ' 46.A~ ' 4' '0(( 32 Adj. to shareholders equity..... ~ (4@ ()- ()*667 ()- ()-()*-5,738~ () o@~ ()@p@~ ( 4@~ ( 4@~ ( )]@~ ( 4�( (0)( 33 Less: Cost of treasury stock.. ~ )4) ))- ))- ))-~ ))1@~ ))s@~ )4�.A))*11,411~ ) 4H} A~ ) 4P@~ ) 4@@~ ) 4QA) )0*( 34 Total receipts..................... ~ *4Pj ~ *4�A~ *4:~ *4d�~ *4q~ *4#~ *4֔�~ *4z3~ * 4.~ * 41MA~ * 4�~ * 4�* *0+( 35 Business receipts................ ~ +4��~ +4ȘA~ +4�~ +4n�~ +4Wq~ +4"~ +4ƺ�~ +4vc+~ + 4`kRA~ + 4�~ + 4wv~ + 4$GA+ +0,( 36 Interest on govt. obligations.... ~ ,4@@~ ,)<@ ,)- ,)-~ ,)6@~ ,)G@ ,)*930~ ,4@~ , 4:@~ , 4@~ , 4@~ , 4@, ,0-( 37 Net gain, noncapital assets...... ~ -4$4A-)*59,203-)*6,342 -)*221 -)--)*1,015~ -4@~ -4@@~ - 4(@~ - 4@~ - 4�/@~ - 4@- -0.( 38 Other receipts................... ~ .4�<;A.)*12,892~ .4�5@.)*31,880.)*6,997~ .4@~ .4uA~ .4r@~ . 4P@~ . 4P@~ . 4@~ . 4U9. .0/( 39 Total deductions................... ~ /4f4�~ /4x� A~ /4Ҥ�~ /4�~ /4[~ /46�~ /4:Y~ /4'~ / 4f ~ / 4�~ / 4Fi~ / 4*Q�/ /00( 40 Cost of goods sold............... ~ 04ơ�0)*70,380~ 04i,0)*483,6930)*407,224~ 040-A~ 04�~ 04ip~ 0 4>A~ 0 4VO~ 0 4D�A~ 0 4A0 001( 41 Compensation of officers......... ~ 14 IA~ 14m@~ 14�7"~ 14A~ 14X�A~ 14̺1A~ 14`�A~ 14rA~ 1 4�A~ 1 4|A~ 1 4P@~ 1 40F@1 102( 42 Salaries and wages............... ~ 24� x~ 24 @~ 24�6 A~ 24A~ 24H4 A~ 24f-A~ 24-<~ 24 �)A~ 2 4'A~ 2 4�*~ 2 4bA~ 2 4 A2 203( 43 Repairs.......................... ~ 34r A~ 34@~ 34@@3)*12,963~ 34@~ 34E@~ 34@~ 34@*@~ 3 4@~ 3 4@~ 3 4@~ 3 4@3 304( 44 Bad debts........................ ~ 44�5 A~ 44ަ@4)*16,7804)*4,2234)*8,9424)*10,212~ 44@~ 44 m@~ 4 4@~ 4 4@~ 4 4L@~ 4 4 @4 405( 45 Rent paid on business property... ~ 54>~ 54E@~ 54@~ 54@@~ 54�@~ 54�2 A~ 54H�A~ 54y@~ 5 4@~ 5 4 @~ 5 4E@~ 5 4�)@5 506( 46 Taxes paid....................... ~ 64.�;~ 64�@~ 64\@~ 64`@~ 64@~ 64@w@~ 64A~ 64pA~ 6 4�<�@~ 6 4@~ 6 40n@~ 6 4@6 607( 47 Interest paid.................... ~ 74A~ 74@~ 74*@7)*22,840~ 74!@~ 74@~ 74@~ 74�@~ 7 4`@~ 7 4`@~ 7 4�@~ 7 4@7 708( 48 Amortization..................... ~ 84A~ 84x@ 8)*3128)*4,6298)*8,4528)*6,069~ 84e@~ 84]@~ 8 4@~ 8 4@~ 8 4@=A~ 8 4@8 809( 49 Depreciation..................... ~ 94821A~ 94#@~ 94@~ 94@~ 94@~ 94P@~ 94(�A~ 94x�A~ 9 4`�A~ 9 4h� A~ 9 4 [@~ 9 4�6@9 90:( 50 Depletion........................ ~ :)�? :)- :)- :)- :)- :)- :)- :)-~ : )�? : )- : )- : )-: :0;( 51 Advertising...................... ~ ;4�) ~ ;4ܭ@~ ;4�5@;)*32,745~ ;4@~ ;4@~ ;4й@~ ;4`@~ ; 4^@~ ; 4 5@~ ; 4@&@~ ; 4A@; ;0<( 52 Pension, prof sh, stock, annuity. ~ <44|A~ <)`z@<)*35,647<)*17,381<)*9,047~ <4@~ <4@~ <4@~ < 4� @~ < 4@~ < 4�@~ < 45@< <0=( 53 Employee benefit programs........ ~ =4A =)*929=)*10,249=)*13,129=)*18,949~ =4и@~ =4@~ =4�6@~ = 4@~ = 4O@~ = 4`|@~ = 4�4@= =0>( 54 Net loss, noncapital assets...... ~ >4@ >)- >)->)*3,883 >)- >)-~ >)py@ >)*497~ > 4 @~ > )pq@~ > )(@~ > )@b@> >0?( 55 Other deductions................. ~ ?4*x~ ?4@~ ?4c%A~ ?4|�$A~ ?4A~ ?4Ԉ"A~ ?4.A~ ?4� &~ ? 4~=+~ ? 4DG#A~ ? 4BA~ ? 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.. ~ @4F�~ @4@~ @44�"A~ @4A~ @4 BA~ @4�9A~ @4D~ @4^�$~ @ 4!~ @ 4A~ @ 4x�A~ @ 4jsU@ @0A( Total 1120S corporation net �A)� A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4r4.~ B4�A~ B4V%~ B4A~ B4A~ B4�0A~ B4[~ B44Z&A~ B 4x�'A~ B 4X�A~ B 4J{~ B 4UZB B0C( 58 1120S corporation net income..... ~ C4�/~ C4A~ C4V%~ C4A~ C4A~ C4�0A~ C4[~ C44Z&A~ C 4�(A~ C 4X�A~ C 4J{~ C 4UZC C0D( 59 1120S corporation deficit........ D)*14,557D)*12,089 D)- D)- D)- D)- D)- D)-~ D 4H@ D )- D )- D )-D D0E( 60 Net income from a trade or business ~ E4�~ E40@~ E44�"A~ E4A~ E4AA~ E49A~ E4D~ E44B"A~ E 4 � A~ E 4T�A~ E 4�A~ E 4aSE E0F( Portfolio income (less deficit) �F)� F)F)F)F)F)F)F)F )F )F )F )F F0G( 61 distributed to shareholders:..... ~ G4.~ G4x� A~ G4&@G)*6,011~ G4F@~ G4c@~ G4$+A~ G4�@~ G 4s A~ G 4@~ G 48A~ G 4P@G G0H( 62 Dividend income.................. ~ H4@@H)*3,174H)*1,219 H)-~ H)V@H)*14,718~ H4A@~ H4@~ H 4 @~ H 4>@~ H 4@@~ H 4ͼ@H H0I( 63 Interest income.................. ~ I4�A~ I4V@~ I4@I)*6,011~ I4@~ I4@@~ I4H@~ I4@~ I 4]@~ I 4W@~ I 4 Z@~ I 4@I I0J( 64 Royalty income (less loss)....... ~ J4@ J)- J)- J)- J)- J)- J)- J)*229~ J )n@~ J 4@~ J 4(@~ J 4p@J J0K( 65 Net S-T capital gain (less loss)... ~ K4@�K)*-16,063 K)- K)-~ K)�?K)*-1,346K)*3,417~ K4�6~ K )~ K 4~ K )x~ K 4b@K K0L( 66 Net L-T capital gain (les loss).... ~ L4n٘L)*228,765 L)- L)-~ L)@L)*-3,382~ L44oA~ L40B@~ L 4-A~ L 4`@~ L 4_~ L 4@L L0M( 67 Other portfolio income (net)....... ~ M4K@ M)- M)- M)- M)- M)- M)- M)-~ M )K@M )~ M 4@~ M )s@M M0N( Real estate rental net income �N)� N)N)N)N)N)N)N)N )N )N )N )N N0O( 68 (less deficit)................. ~ O4@ O)*165 O)- O)- O)-O)*2,159 O)*954~ O48@~ O 4@~ O 40@~ O )P@~ O 4@O O0P( 69 Net income....................... ~ P4@ P)*165 P)- P)- P)-P)*2,159 P)*954P)*2,200~ P 4@~ P 4@~ P )8@~ P 4@P P0Q( 70 Deficit.......................... ~ Q)@ Q)- Q)- Q)- Q)- Q)- Q)-~ Q)`i@~ Q )`@~ Q )Q@~ Q )W@ 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.......... ~ S4p@ S)- S)- S)- S)- S)- S)-S)*2,295~ S ){~ S 4@~ S )|@ S )-S S0T( 72 Net income....................... ~ T4@ T)- T)- T)- T)- T)- T)-T)*2,295~ T 4@~ T 4@~ T )|@ T )-T T0U( 73 Deficit.......................... ~ U4@ U)- U)- U)- U)- U)- U)- U)-~ U 4@ U )- U )- U )-U U0V( 74 Total income tax before credits.... ~ V4 @~ V)C@ V)- V)- V)- V)- V)- V)-~ V 4@~ V )r@~ V 4l@ V )-V V0W( 75 Built-in gains tax............... ~ W4�@~ W)C@ W)- W)- W)- W)- W)- W)-~ W 4@~ W )r@~ W 4e@ 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>:> ��" ������������������������������