�\pgldobl00 f[l0 �)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#Arts, entertainment, and recreation/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 71# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4@ )*1,266~ 4@~ 4B@~ 4x@~ 4\@~ 4@@~ )c@~ )@U@~ )2@~ )&@~ )"@  0 ( 2 Total assets....................... ~ 4VS� )-~ 4MA~ 4�+~ 4`+A~ 4�0A~ 4> �~ 40A~ 4�Q~ 4$A~ 4&A~ 4v  0 ( 3 Cash............................. ~ 4=A )-~ 4 �A~ 4`@~ 4tA~ 4tA~ 4A~ 4�,�@~ 4 �A~ 4@~ 4A~ 40�A  0 ( 4 Notes and accounts receivable.... ~ 4t�"A )- )*8,115 )*5,570 )*39,887~ 4@~ 4�@~ 4D@~ 4@~ 4`@~ 4f@~ 48rA  0 ( 5 Less: Allowance for bad debts. ~ 4h@ )- )- )- )- )*92 )*286 )*1,098~ 4@~ )X@~ 4X@~ 4|@  0( 6 Inventories...................... ~ 4,�A )-)*17,856)*84,375)*72,154)*53,807~ 4v@~ 4K@~  4@w@~  4@~  4@~  4@ 0( 7 U.S. govt. obligations, total.... ~ 4b@ )- )- )- )- )-~ 4@~ 4ڳ@~  4@~  )P}@  )-  )- 0( 8 Tax-exempt securities............ )*7,743 )- )- )- )- )- )*149)~  4@  )-  )-  )- 0( 9 Other current assets............. ~ 4 $A )-~ 4@;@)*13,344~ 4i@~ 4A~ 4�5@~ 4@~  4A@~  4@~  4@~  4@ 0( 10 Loans to shareholders............ ~ 4A )-~ 4@@)*98,314)*46,072)*6,786~ 4@)*16,454~  4@~  4�;@~  4@~  4@ 0( 11 Mortgage and real estate loans... ~ 4A )- )-)*39,625 )- )-)*2,379)*107,918~  4@~  )b@  )-~  )�? 0( 12 Other investments................ ~ 4h�4A )-)*24,521)*2,178)*119,726)*55,459~ 4!A~ 4@~  4�A~  4@~  4�:@~  4DA 0( 13 Depreciable assets............... ~ 4�"� )-~ 4�!~ 4,A~ 4^5~ 4\2A~ 4�~ 4IW~  4�<~  4A~  4XwA~  4�*A 0( 14 Less: Accumulated depreciation ~ 4� )-~ 4�A~ 4<�%A~ 4,�!A~ 4x(A~ 4t~ 4�,A~  4X)A~  4EA~  4HO A~  4 �A 0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )- 0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )- 0( 17 Land............................. ~ 4�(B )- )-)*97,343)*41,141)*85,129~ 4�0A~ 4PkA~  4P@~  4@~  4�@~  4@ 0( 18 Intangible assets (Amortizable).. ~ 4~7& )-~ 4@)*7,885)*5,851)*3,633~ 4P;A~ 4@~  4}@~  4 @~  4`S@~  4XfA 0( 19 Less: Accumulated amortization ~ 4`� A )-~ 4@)*2,465)*5,258)*1,499~ 4@~ 4@~  4~@~  4@~  4@~  4@@ 0( 20 Other assets..................... ~ 4�A )-~ 4@)*5,121)*3,470~ 4@~ 4pY@~ 4+~  4@~  4@~  4@~  4�A 0( 21 Total liabilities.................. ~ 4VS� )-~ 4MA~ 4�+~ 4`+A~ 4�0A~ 4> �~ 40A~  4�Q~  4$A~  4&A~  4v 0( 22 Accounts payable................. ~ 4\3A )-~ 4 @)*6,601)*42,052~ 4P@~ 4@~ 4@*@~  4@~  4@~  4@~  4T@ 0( 23 Mort, notes, and bonds under 1 yr ~ 4N5 )-)*84,222)*65,768)*16,443)*4,458~ 4A~ 4 @~  4A@~  4@~  4s@~  4�>A  �l@!��@"�@#�@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.�@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 4�T )-~ 4@~ 4/@~ 4@.@~ 4@@~ 4CA~ 4qA~ 4�@~ 4@~ 4A~ 4pQA  0!( 25 Loans from shareholders.......... ~ !4�9 !)-~ !4@!)*43,203!)*95,720!)*42,622~ !4�A!)*170,952~ ! 4 @~ ! 4@~ ! 4@J@~ ! 4P�@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4v� ")-")*69,227")*158,963")*52,793")*178,319~ "48~ "4,DA~ " 4A~ " 4� A~ " 40@~ " 4*" "0#( 27 Other liabilities................ ~ #4� ! #)- #)*593#)*76,294~ #)@P@ #)*~ #4`~@#)*93,221~ # 4@~ # 4�@~ # 4�@~ # 4A# #0$( 28 Net worth........................ ~ $4^�$ $)-~ $4"@~ $4D�A~ $4v{%~ $4�'A~ $4�O~ $4�@~ $ 4"~ $ 4�+A~ $ 4\0A~ $ 4<A$ $0%( 29 Capital stock................... ~ %4�.( %)-~ %4@~ %4�@~ %4S@~ %4@~ %4rA~ %4k@~ % 4 *@~ % 4@~ % 4@~ % 4̫@% %0&( 30 Additional paid-in capital...... ~ &4e &)-~ &4@@&)*59,524&)*127,267&)*1,614~ &4�<A~ &4 A~ & 4A~ & 4�&@~ & 4?@~ & 4�%& &0'( 31 Retained earnings-unappropriated ~ '4jM� ')-~ '4~ '4sA~ '4lA~ '4�%-~ '4�&A~ '4~ ' 4� A~ ' 4A~ ' 4t%A~ ' 4@' '0(( 32 Adj. to shareholders equity..... ~ (4 � ()-()*-5,854 ()- ()- ()-()*-18,213~ (4T~ ( 4@~ ( 4$@ ( )-~ ( 4E( (0)( 33 Less: Cost of treasury stock.. ~ )4 �A ))-))*21,005))*3,288 ))-))*51,416))*43,967))*25,214~ ) 4@N@~ ) )O@~ ) )R@~ ) 4@b@) )0*( 34 Total receipts..................... ~ *4�*)*86,741~ *4��~ *4ia~ *4Vԃ~ *4x~ *441PA~ *4* X~ * 48A~ * 4�)A~ * 4 )4A~ * 4/A* *0+( 35 Business receipts................ ~ +46z�+)*36,387~ +4j~ +4�>a~ +4ޟ�~ +4p~ +4~ +4�#5A~ + 4lh6A~ + 4&A~ + 4BN~ + 4V�1+ +0,( 36 Interest on govt. obligations.... ~ ,4@ ,)- ,)- ,)- ,)-,)*2,748~ ,44@ ,)*195~ , 4L@~ , )B@~ , 4@~ , 4@, ,0-( 37 Net gain, noncapital assets...... ~ -4A-)*16,835 -)- -)*6-)*3,639-)*60,112~ -4@-)*12,876~ - 4@~ - )a@~ - )s@~ - 4@@- -0.( 38 Other receipts................... ~ .4B)A.)*33,519~ .40A@.)*2,748~ .4s@~ .4`X@~ .4p@~ .4`'@~ . 4�A~ . 4@~ . 4@~ . 4(� A. .0/( 39 Total deductions................... ~ /4�/)*52,072~ /4v��~ /4FT~ /4�A~ 24H}A~ 24خ A~ 2 4JA~ 2 4� A~ 2 4A~ 2 4fA2 203( 43 Repairs.......................... ~ 34 A~ 3)a@~ 34@~ 34@k@~ 34@~ 34@~ 34@~ 34@~ 3 4@~ 3 4@~ 3 4Ӻ@~ 3 4B@3 304( 44 Bad debts........................ ~ 44@~ 4)h@ 4)*504 4)*5554)*1,888 4)*531~ 44@4)*1,913~ 4 4@~ 4 4@~ 4 4|@~ 4 )@4 405( 45 Rent paid on business property... ~ 54V�7~ 5)0r@~ 54D A~ 54�@~ 54@~ 54@~ 54T�A~ 54�@~ 5 4 @~ 5 4@~ 5 4@~ 5 4@5 506( 46 Taxes paid....................... ~ 64� (A6)*5,487~ 64P`@~ 64@~ 64�@~ 64x@~ 64�9A~ 64� @~ 6 4h@~ 6 4S@~ 6 4w@~ 6 4� @6 607( 47 Interest paid.................... ~ 74A7)*10,989~ 74M@7)*20,808~ 74@~ 74@~ 74 @~ 74@~ 7 4@~ 7 47@~ 7 4@~ 7 4@7 708( 48 Amortization..................... ~ 84 @ 8)*434~ 8)p@ 8)*686 8)*215 8)*333~ 84@~ 84h@~ 8 4@~ 8 4@~ 8 4X@~ 8 4 @8 809( 49 Depreciation..................... ~ 94�((9)*5,042~ 94@@~ 94@~ 94@~ 94PG@~ 94PA~ 94N@~ 9 4@~ 9 4 @~ 9 43@~ 9 4@9 90:( 50 Depletion........................ ~ :)@U@ :)- :)- :)- :)- :)- :)-~ :)@U@ : )- : )- : )- : )-: :0;( 51 Advertising...................... ~ ;4A ;)*123~ ;4�(@~ ;4@~ ;4@@~ ;4@2@~ ;4P@~ ;4@@~ ; 4@~ ; 4@P@~ ; 4@~ ; 4@@; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4@ <)-<)*19,977<)*5,896<)*4,973<)*2,447~ <4@y@~ <48@~ < 4g@~ < 4@~ < 4@~ < 4q@< <0=( 53 Employee benefit programs........ ~ =4A=)=)*7,091=)*10,163=)*11,349~ =4@~ =4`0@~ =4-@~ = 4@~ = 4%@~ = 4@v@~ = 4@= =0>( 54 Net loss, noncapital assets...... ~ >4@ >)- >)*337 >)- >)- >)*382~ >)&@~ >)@~ > )f@~ > )2@~ > )@~ > )`x@> >0?( 55 Other deductions................. ~ ?4 �?)*20,233~ ?4Q~ ?4$"A~ ?4mA~ ?4A~ ?4P�(A~ ?4eA~ ? 4`A~ ? 4 �@~ ? 4|'A~ ? 4x�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.. ~ @4xHA@)*34,669~ @4DA~ @4 A~ @4qA~ @4A~ @4 $%A~ @4hLA~ @ 4 A~ @ 4п�@~ @ 4�/A~ @ 4@@ @0A( Total 1120S corporation net �A)� A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4�B)*38,049~ B4�9A~ B4� A~ B4,�A~ B4l�A~ B4,~ B4,�A~ B 4Xs A~ B 4�%A~ B 4�#A~ B 40mAB B0C( 58 1120S corporation net income..... ~ C4�>�C)*38,049~ C4�9A~ C4 A~ C4,�A~ C4l�A~ C4&A~ C4,�A~ C 4Xs A~ C 4�%A~ C 4�#A~ C 40mAC C0D( 59 1120S corporation deficit........ D)*6,448 D)- D)-D)*2,349 D)- D)-D)*4,099 D)- D )- D )- D )- D )-D D0E( 60 Net income from a trade or business ~ E4GAE)*34,669~ E4DA~ E4 A~ E4qA~ E4A~ E4**~ E4\IA~ E 4� A~ E 4�@~ E 4A~ E 4Y@E E0F( Portfolio income (less deficit) �F)� F)F)F)F)F)F)F)F )F )F )F )F F0G( 61 distributed to shareholders:..... ~ G4g A~ G4@~ G4@~ G4@~ G4{@~ G4@~ G4�:@~ G4@~ G 4<@~ G 4I@~ G 4@~ G 4�$@G G0H( 62 Dividend income.................. ~ H4@ H)-~ H)\@ H)*283H)*9,004H)*1,991~ H4N@ H)*843~ H )@~ H )|@~ H )(@ H )-H H0I( 63 Interest income.................. ~ I4Z@~ I)R@~ I4ң@~ I4@~ I4@~ I4o@~ I4C@~ I4L@~ I 4@~ I 4@~ I 4\@~ I 4s@I I0J( 64 Royalty income (less loss)....... ~ J)u@ J)- J)- J)- J)- J)-~ J)3@~ J)p@~ J )L@ J )- J )-~ J )0@J J0K( 65 Net S-T capital gain (less loss)... ~ K4~ K)*@ K)- K)-K)*-6,932 K)*-762~ K4~~ K)w@~ K )P~ K )Q~ K )@R� K )-K K0L( 66 Net L-T capital gain (les loss).... ~ L4P@~ L4 @ L)-L)*2,769L)*5,134L)*6,910~ L4q@~ L4(@~ L 4?@~ L 4Ȫ@~ L 4@~ L 4`@L L0M( 67 Other portfolio income (net)....... ~ M4@ M)- M)- M)- M)- M)- M)-~ M4T@ M )- M )-~ M 4@~ M 4@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)- O)-O)*-4,183 O)*92O)*-1,369O)*7,448~ O4@~ O 4@~ O )@~ O )n~ O )@�O O0P( 69 Net income....................... ~ P4@@ P)- P)- P)- P)*92 P)-P)*11,617~ P4@~ P 4M@~ P )@@~ P )i@ P )-P P0Q( 70 Deficit.......................... ~ Q4@ Q)- Q)-Q)*4,183 Q)-Q)*1,369Q)*4,170 Q)-~ Q 44@~ Q )7@~ 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)@~ S)@U@ S)- S)-S)*1,368 S)- S)-~ S)*@~ S 4@~ S )Px@ S )-~ S 4JS S0T( 72 Net income....................... ~ T4@~ T)@U@ T)- T)-T)*1,368 T)- T)-~ T)*@~ T 4@~ T )@ T )- T )-T T0U( 73 Deficit.......................... ~ U4@ U)- U)- U)- U)- U)- U)- U)- U )-~ U )t@ U )-~ U 4J@U U0V( 74 Total income tax before credits.... ~ V4@ V)- V)- V)- V)- V)- V)- V)-~ V )*@ V )- V )-~ V 4@V V0W( 75 Built-in gains tax............... ~ W4@ W)- W)- W)- W)- W)- W)- W)-~ W )*@ W )- W )-~ 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*- 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>:> ��" ������������������������������