�\pgldobl00 fZl0 B)bJB�  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} �(}  �} � Z�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 Not allocable/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 90# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4X@ )*** )*1,569 )*1,210 )*** )*** )*40 )- )- )- )- )-  0 ( 2 Total assets....................... ~ 4(�A )*** )*9,909 )*235,905 )*** )*** )*46,213 )- )- )- )- )-  0 ( 3 Cash............................. ~ 4 @ )*** )*7,464 )*45,113 )*** )*** )- )- )- )- )- )-  0 ( 4 Notes and accounts receivable....  )*55,058 )*** )- )*54,961 )*** )*** )- )- )- )- )- )-  0 ( 5 Less: Allowance for bad debts.  )- )*** )- )- )*** )*** )- )- )- )- )- )-  0( 6 Inventories...................... ~ )@p@ )*** )- )- )*** )*** )- )-  )-  )-  )-  )- 0( 7 U.S. govt. obligations, total....  )- )*** )- )- )*** )*** )- )-  )-  )-  )-  )- 0( 8 Tax-exempt securities............  )- )*** )- )- )*** )*** )- )-  )-  )-  )-  )- 0( 9 Other current assets............. ) )*** )- )- )*** )*** )- )-  )-  )-  )-  )- 0( 10 Loans to shareholders............ )*2,485 )*** )-~ )@ )*** )***)*2,479 )-  )-  )-  )-  )- 0( 11 Mortgage and real estate loans...  )- )*** )- )- )*** )*** )- )-  )-  )-  )-  )- 0( 12 Other investments................ )*1,668 )*** )-)*1,312 )*** )*** )- )-  )-  )-  )-  )- 0( 13 Depreciable assets............... )*135,809 )***)*3,869)*86,790 )*** )***)*44,616 )-  )-  )-  )-  )- 0( 14 Less: Accumulated depreciation )*27,125 )***)*1,637)*23,130 )*** )***)*2,225 )-  )-  )-  )-  )- 0( 15 Depletable assets................  )- )*** )- )- )*** )*** )- )-  )-  )-  )-  )- 0( 16 Less: Accumulated depletion...  )- )*** )- )- )*** )*** )- )-  )-  )-  )-  )- 0( 17 Land............................. )*72,210 )*** )-)*70,855 )*** )***)*1,342 )-  )-  )-  )-  )- 0( 18 Intangible assets (Amortizable).. )*1,778 )*** )*326)*1,452 )*** )*** )- )-  )-  )-  )-  )- 0( 19 Less: Accumulated amortization )*1,564 )*** )*112)*1,452 )*** )*** )- )-  )-  )-  )-  )- 0( 20 Other assets..................... ~ )� )*** )-~ )� )*** )*** )- )-  )-  )-  )-  )- 0( 21 Total liabilities.................. ~ 4(�A )***)*9,909)*235,905 )*** )***)*46,213 )-  )-  )-  )-  )- 0( 22 Accounts payable................. )*46,682 )*** )-)*46,534 )*** )*** )- )-  )-  )-  )-  )- 0( 23 Mort, notes, and bonds under 1 yr  )- )*** )- )- )*** )*** )- )-  )-  )-  )-  )-  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  )*5,597 )*** )*36 )*5,539 )*** )*** )*22 )- )- )- )- )-  0!( 25 Loans from shareholders.......... !)*83,033 !)***!)*2,622!)*80,411 !)*** !)*** !)- !)- ! )- ! )- ! )- ! )-! !0"( 26 Mort, notes, bonds, 1 yr or more. ")*46,434 ")*** ")- ")- ")*** ")***")*46,094 ")- " )- " )- " )- " )-" "0#( 27 Other liabilities................  #)* #)*** #)- #)* #)*** #)*** #)- #)- # )- # )- # )- # )-# #0$( 28 Net worth........................ ~ $49@ $)***$)*7,251$)*103,421 $)*** $)*** $)*96 $)- $ )- $ )- $ )- $ )-$ $0%( 29 Capital stock................... ~ %4@@ %)***%)*3,124%)*19,135 %)*** %)*** %)*92 %)- % )- % )- % )- % )-% %0&( 30 Additional paid-in capital...... &)*24,847 &)*** &)-&)*24,836 &)*** &)*** &)- &)- & )- & )- & )- & )-& &0'( 31 Retained earnings-unappropriated ~ '4@ ')***')*2,677')*59,450 ')*** ')*** ')*4 ')- ' )- ' )- ' )- ' )-' '0(( 32 Adj. to shareholders equity..... ()*1,450 ()***()*1,450 ()- ()*** ()*** ()- ()- ( )- ( )- ( )- ( )-( (0)( 33 Less: Cost of treasury stock..  ))- ))*** ))- ))- ))*** ))*** ))- ))- ) )- ) )- ) )- ) )-) )0*( 34 Total receipts..................... ~ *4H� A *)****)*214,530*)*118,458 *)*** *)****)*8,827 *)- * )- * )- * )- * )-* *0+( 35 Business receipts................ ~ +4� A +)***+)*214,530+)*115,752 +)*** +)***+)*8,827 +)- + )- + )- + )- + )-+ +0,( 36 Interest on govt. obligations....  ,)- ,)*** ,)- ,)- ,)*** ,)*** ,)- ,)- , )- , )- , )- , )-, ,0-( 37 Net gain, noncapital assets......  -)- -)*** -)- -)- -)*** -)*** -)- -)- - )- - )- - )- - )-- -0.( 38 Other receipts................... .)*5,408 .)*** .)-.)*2,706 .)*** .)*** .)- .)- . )- . )- . )- . )-. .0/( 39 Total deductions................... ~ /4A /)***/)*162,563/)*68,393 /)*** /)***/)*8,819 /)- / )- / )- / )- / )-/ /00( 40 Cost of goods sold............... 0)*96,998 0)***0)*51,6010)*4,219 0)*** 0)*** 0)- 0)- 0 )- 0 )- 0 )- 0 )-0 001( 41 Compensation of officers......... 1)*32,564 1)***1)*14,2481)*8,382 1)*** 1)*** 1)- 1)- 1 )- 1 )- 1 )- 1 )-1 102( 42 Salaries and wages............... 2)*133,023 2)***2)*37,0522)*21,582 2)*** 2)*** 2)*603 2)- 2 )- 2 )- 2 )- 2 )-2 203( 43 Repairs.......................... 3)*6,693 3)***3)*3,679 3)*475 3)*** 3)*** 3)*613 3)- 3 )- 3 )- 3 )- 3 )-3 304( 44 Bad debts........................ ~ 4)�? 4)*** 4)- 4)- 4)*** 4)*** 4)- 4)- 4 )- 4 )- 4 )- 4 )-4 405( 45 Rent paid on business property... ~ 54@@ 5)***5)*13,8095)*4,429 5)*** 5)*** 5)*2 5)- 5 )- 5 )- 5 )- 5 )-5 506( 46 Taxes paid....................... ~ 64$@ 6)***6)*7,6216)*7,700 6)*** 6)*** 6)*311 6)- 6 )- 6 )- 6 )- 6 )-6 607( 47 Interest paid.................... 7)*3,978 7)*** 7)- 7)*20 7)*** 7)***7)*2,866 7)- 7 )- 7 )- 7 )- 7 )-7 708( 48 Amortization.....................  8)*43 8)*** 8)*43 8)- 8)*** 8)*** 8)- 8)- 8 )- 8 )- 8 )- 8 )-8 809( 49 Depreciation..................... 9)*5,755 9)*** 9)*7519)*1,730 9)*** 9)***9)*1,651 9)- 9 )- 9 )- 9 )- 9 )-9 90:( 50 Depletion........................  :)- :)*** :)- :)- :)*** :)*** :)- :)- : )- : )- : )- : )-: :0;( 51 Advertising...................... ;)*2,595 ;)***;)*2,173 ;)*403 ;)*** ;)*** ;)- ;)- ; )- ; )- ; )- ; )-; ;0<( 52 Pension, prof sh, stock, annuity. <)*1,799 <)*** <)-<)*1,301 <)*** <)*** <)- <)- < )- < )- < )- < )-< <0=( 53 Employee benefit programs........ ~ =) @ =)*** =)- =)- =)*** =)*** =)- =)- = )- = )- = )- = )-= =0>( 54 Net loss, noncapital assets......  >)- >)*** >)- >)- >)*** >)*** >)- >)- > )- > )- > )- > )-> >0?( 55 Other deductions................. ~ ?40x@ ?)***?)*31,586?)*18,151 ?)*** ?)***?)*2,774 ?)- ? )- ? )- ? )- ? )-? ?@��@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��0@( 56 Total receipts less total deducts.. ~ @4p�@ @)***@)*51,967@)*50,064 @)*** @)*** @)*8 @)- @ )- @ )- @ )- @ )-@ @0A( Total 1120S corporation net �A)� A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4�(A B)***B)*51,967B)*51,799 B)*** B)*** B)*8 B)- B )- B )- B )- B )-B B0C( 58 1120S corporation net income..... ~ C4�(A C)***C)*51,967C)*51,799 C)*** C)*** C)*8 C)- C )- 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 ~ E4p�@ E)***E)*51,967E)*50,064 E)*** E)*** E)*8 E)- E )- 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:..... G)*1,826 G)*** G)-G)*1,735 G)*** G)*** G)- G)- G )- G )- G )- G )-G G0H( 62 Dividend income.................. H) H)*** H)-H) H)*** H)*** H)- H)- H )- H )- H )- H )-H H0I( 63 Interest income.................. I)*1,510 I)*** I)-I)*1,419 I)*** I)*** I)- I)- I )- I )- I )- I )-I I0J( 64 Royalty income (less loss)....... ~ J)s@ J)*** J)-~ J)s@ J)*** J)*** J)- J)- J )- J )- J )- J )-J J0K( 65 Net S-T capital gain (less loss)...  K)- K)*** K)- K)- K)*** K)*** K)- K)- K )- K )- K )- K )-K K0L( 66 Net L-T capital gain (les loss)....  L)- L)*** L)- L)- L)*** L)*** L)- L)- L )- 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)- O)*** O)- O)- O)*** O)*** O)- O)- O )- O )- O )- O )-O O0P( 69 Net income.......................  P)- P)*** P)- P)- P)*** P)*** P)- P)- P )- 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)- S)*** S)- S)- S)*** S)*** S)- S)- S )- S )- S )- S )-S S0T( 72 Net income.......................  T)- 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)- V)*** V)- V)- V)*** V)*** V)- V)- V )- V )- V )- V )-V V0W( 75 Built-in gains tax...............  W)- 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 XiY3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.YYYYYYYYY Y Y Y Y Y= xxo>:> ��" ������������������������������