�\pgldobl00 f[l0 U*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��@�@��@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ �@��@��@��@��@�@�@��@�@�@�@�@�@��@�@�@��@��@�@60.S Corporations - Returns With Total 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 --   - . .0Mining/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 21# #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@ )*2,103~ 4@ )*757~ 4x@~ )0p@~ )c@~ )N@ )***~ )7@  0 ( 2 Total assets....................... ~ 4�  )***~ 4@rA )*267,407~ 4�( A )*507,482~ 4DI>A~ 4k~ 4*K�~ 4Fx )***~ 4R@l  0 ( 3 Cash............................. ~ 4  )***~ 4 _@ )*112,995~ 4cA )*130,737~ 4܇A~ 44�A~ 4_A~ 4LA )***~ 4(�#A  0 ( 4 Notes and accounts receivable.... ~ 4� )*** )*355 )*34,224 )*118,862 )*81,243~ 4hA~ 4A~ 4A~ 4 A )***~ 42  0 ( 5 Less: Allowance for bad debts. ~ 4_@ )*** )- )- )- )- )- )*194~ 4(@~ 40@ )***~ 4o@  0( 6 Inventories...................... ~ 4�A )*** )- )-)*4,826)*4,126~ 4@~ 4@~  4@~  4 _@  )***~  4A@ 0( 7 U.S. govt. obligations, total.... ~ 4A )*** )- )- )- )-~ 4@ )*404~  4@~  4D@  )***~  4@ 0( 8 Tax-exempt securities............ ~ 4�9A )*** )- )- )- )-)*40,922)*70,101~  4@@~  4@  )***~  4@ 0( 9 Other current assets............. ~ 4�/A )***)*1,300)*1,119)*49,537)*2,778~ 40&@~ 4p@~  4hA~  4�@  )***~  4h  0( 10 Loans to shareholders............ ~ 4P�A )***)*8,804 )-)*21,621)*17,174~ 4 @)*75,274~  4@~  4@@  )***~  4@ 0( 11 Mortgage and real estate loans... ~ 4@ )*** )- )- )- )- )- )-~  )Ȁ@~  4@  )***~  4@ 0( 12 Other investments................ ~ 4� )***)*9,318)*5,860)*30,738)*27,531~ 4 A~ 4L A~  4UA~  47!A  )***~  4`j 0( 13 Depreciable assets............... ~ 46 )***~ 4A)*224,035)*371,007)*282,107~ 4:A~ 4A'A~  4\~  4L9-A  )***~  4�� 0( 14 Less: Accumulated depreciation ~ 4v{ )***~ 405 A)*165,456)*278,690)*180,983~ 4 M~ 4F A~  4c.A~  4t%"A  )***~  4~] 0( 15 Depletable assets................ ~ 4V� )***)*38,334)*52,512)*263,879)*176,071~ 4`NA~ 4�=A~  4A~  4wA  )***~  4>k 0( 16 Less: Accumulated depletion... ~ 4ʷ� )***)*35,875)*18,142)*246,310)*97,576~ 4{A~ 4p�A~  4H� A~  4H A  )***~  4ֺ5 0( 17 Land............................. ~ 4@�A )***)*8,877 )-)*12,577)*4,316~ 4@@~ 4R@~  4@~  4�!@  )***~  4y@ 0( 18 Intangible assets (Amortizable).. ~ 4A )***)*31,557)*31,848 )*439)*167,696~ 4�7@~ 4@~  4@@~  4t@  )***~  4@ 0( 19 Less: Accumulated amortization ~ 4A )***)*30,774)*12,251 )*439)*126,554~ 4@~ 4@~  46@~  4@  )***~  4U@ 0( 20 Other assets..................... ~ 4NA )*** )*235 )*664)*6,203)*18,816~ 4G@~ 4@~  4@~  4@@  )***~  4i�@ 0( 21 Total liabilities.................. ~ 4�  )***~ 4@rA)*267,407~ 4�( A)*507,482~ 4DI>A~ 4k~  4*K�~  4Fx  )***~  4R@l 0( 22 Accounts payable................. ~ 4c )*** )*588)*16,632)*5,035)*100,704~ 4�A~ 4p@~  4A~  4@  )***~  4A 0( 23 Mort, notes, and bonds under 1 yr ~ 4к+A )***)*9,238)*48,612)*73,918)*5,354~ 4�A~ 4K@~  4�A~  40@  )***~  4x� A  �l@!�@"�@#�@$��@%��@&��@'�@(��@)��@*�@+��@,��@-��@.��@/�@0��@1�@2�@3�@4�@5��@6�@7��@8�@9��@:�@;��@<��@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 4NcC )*** )*14,397 )*11,626 )*68,527 )*12,437~ 4 A~ 4p@~ 4p@~ 4@ )***~ 4@�A  0!( 25 Loans from shareholders.......... ~ !4(�A !)***!)*31,924!)*77,000!)*32,900!)*39,958~ !4� @~ !4@~ ! 4@~ ! 4F@ ! )***~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4e� ")***")*96,846")*7,448")*8,549")*74,558~ "4A~ "48kA~ " 4lA~ " 4\�A " )***~ " 4C" "0#( 27 Other liabilities................ ~ #4G #)***#)*2,533 #)* #)-~ #)<@#)*16,031~ #4@~ # 4@~ # 4̝A # )***~ # 4%A# #0$( 28 Net worth........................ ~ $4n�6 $)***~ $4>$)*106,089~ $4�A$)*274,442~ $4()A~ $4P~ $ 4T~ $ 4-A $ )***~ $ 4r$ $0%( 29 Capital stock................... ~ %4AA %)***~ %4� @%)*8,950~ %4@%)*25,799~ %4 A~ %4S@~ % 4E@~ % 4Q@ % )***~ % 4@!@% %0&( 30 Additional paid-in capital...... ~ &4� &)***&)*37,870&)*24,238&)*84,078&)*115,752~ &4H�A~ &4h^A~ & 4vA~ & 40�A & )***~ & 4\W& &0'( 31 Retained earnings............... ~ '4sY ')***~ '4�+')*72,901~ '4X� A')*153,089~ '4dA~ '4J>~ ' 4^J~ ' 4P- ' )***~ ' 4�B' '0(( 32 Adj. to shareholders equity..... ~ (4UA ()*** ()- ()-()*14,401 ()-~ ()G�()*16,192~ ( 4�%~ ( 4@ ( )***~ ( 4gA( (0)( 33 Less: Cost of treasury stock... ~ )4�A ))*** ))- ))- ))*92))*20,197))*11,752))*87,296~ ) 4p@~ ) 40@ ) )***~ ) 4@@) )0*( 34 Total receipts..................... ~ *4� *)***~ *4^�<*)*574,342~ *4VE?*)*704,616~ *4zg�~ *4NMc~ * 4 �=A~ * 4a * )***~ * 4fW�* *0+( 35 Business receipts................ ~ +4nQt +)***~ +4&L8+)*560,911~ +4h>+)*688,082~ +4�~ +4d�6A~ + 4z~o~ + 4RS + )***~ + 4Fޛ+ +0,( 36 Interest on govt. obligations.... ~ ,4@@ ,)***~ ,) @~ ,)X@ ,)- ,)-,)*1,835,)*5,749~ , 4@~ , 4@ , )***~ , 4J@, ,0-( 37 Net gain, noncapital assets...... ~ -4� A -)*** -)--)*51,949 -)--)*16,237~ -4>@~ -4G@~ - 4@~ - 4w@ - )***~ - 4@- -0.( 38 Other receipts................... ~ .4.A .)***.)*75,786.)*-39,041.)*14,126 .)*296~ .4\@~ .4@~ . 4@@~ . 4P�A . )***~ . 4A. .0/( 39 Total deductions................... ~ /4.<� /)***~ /4$A/)*485,051~ /4~�'/)*478,902~ /4��~ /4M~ / 4a~ / 4H / )***~ / 4�3�/ /00( 40 Cost of goods sold............... ~ 04 0)***0)*119,719 0)-0)*160,6000)*178,624~ 04�P~ 042~ 0 44�'A~ 0 4'A 0 )***~ 0 4Wd0 001( 41 Compensation of officers......... ~ 14A 1)***1)*21,9201)*11,4161)*21,1001)*41,038~ 14P@~ 14@~ 1 4@~ 1 4w@ 1 )***~ 1 4�@1 102( 42 Salaries and wages............... ~ 24~=3 2)***2)*41,2922)*106,7072)*111,2762)*59,982~ 24yA~ 24`@~ 2 4�@~ 2 4O@ 2 )***~ 2 4p@2 203( 43 Repairs.......................... ~ 34CA 3)***3)*9,8913)*8,3223)*15,0133)*8,561~ 34@@~ 34@~ 3 42@~ 3 45@ 3 )***~ 3 4� @3 304( 44 Bad debts........................ ~ 44�@ 4)*** 4)- 4)- 4)- 4)-4)*6,707~ 44@~ 4 4@~ 4 4h@ 4 )***~ 4 4@w@4 405( 45 Rent paid on business property... ~ 54A 5)***5)*27,1745)*16,8425)*8,3415)*34,019~ 54%@~ 54pl@~ 5 4W@~ 5 4v@ 5 )***~ 5 4@5 506( 46 Taxes paid....................... ~ 64A 6)***~ 64@6)*31,316~ 64@6)*12,888~ 64�7@~ 64N@~ 6 4� @~ 6 4 g@ 6 )***~ 6 4 I@6 607( 47 Interest paid.................... ~ 74KA 7)***7)*13,7087)*16,8887)*6,8367)*4,462~ 74@~ 74@~ 7 4 C@~ 7 4R@ 7 )***~ 7 4`�@7 708( 48 Amortization..................... ~ 84@ 8)*** 8)*88 8)*312 8)- 8)*121~ 84@~ 84d@~ 8 4@~ 8 4T@ 8 )***~ 8 4@8 809( 49 Depreciation..................... ~ 94vV' 9)***9)*17,3099)*8,059~ 94@@9)*32,980~ 94@~ 94`@~ 9 4p@~ 9 4pi@ 9 )***~ 9 4 A9 90:( 50 Depletion........................ ~ :4c@ :)***:)*4,733 :)- :)- :)*847:)*11,566:)*8,806~ : 4x@~ : 48@ : )***~ : 4�@: :0;( 51 Advertising...................... ~ ;4� @ ;)***;)*1,581;)*1,658 ;)*263 ;)*823~ ;4+@~ ;) @~ ; 48@~ ; 4h@ ; )***~ ; 4@; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4 @ <)***<)*1,051 <)*850<)*1,662 <)*24~ <4@~ <4@~ < 4@~ < 4@ < )***~ < 4@< <0=( 53 Employee benefit programs........ ~ =4A =)***=)*2,529=)*1,710=)*7,434 =)*370~ =4@~ =4@~ = 4�@~ = 4@ = )***~ = 4`@= =0>( 54 Net loss, noncapital assets...... ~ >4\@ >)*** >)- >)- >)*197 >)- >)*493~ >)^@~ > 4L@~ > )a@ > )***~ > )3@> >0?( 55 Other deductions................. ~ ?4U� ?)***~ ?4�,A?)*280,971~ ?4�7 A?)*104,162~ ?4x�A~ ?4`@~ ? 4� A~ ? 4ȬA ? )***~ ? 40@A? ?@�@A��@B��@C�G@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.. ~ @4� @)***~ @4�A@)*89,291~ @4cA@)*225,713~ @4eA~ @4XZA~ @ 4|�A~ @ 4`�A @ )***~ @ 4�#A@ @0A( 57 Total 1120S corporation net income. ~ A4�2 A)***~ A4hVAA)*128,698~ A4qAA)*232,322~ A4\� A~ A4zA~ A 4|� A~ A 4gA A )***~ A 4h�)AA A0B( Net income (less deficit) from a �B)� B)B)B)B)B)B)B)B )B )B )B )B B0C( 58 trade or business................ ~ C4.@� C)***~ C4�AC)*88,768~ C4cAC)*225,713~ C4:> ��" ������������������������������