�\pgldobl00 f[l0 �)!KB�  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 --   - . .&0Transportation and warehousing/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 48# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4@ )***~ 4P@~ 4@ )***~ 4*@~ 4(@~ )`z@~ )p@~ )O@ )***~ ):@  0 ( 2 Total assets....................... ~ 4z� )***~ 4>?~ 4�; )***~ 4(BA~ 4p~ 4�~ 4&~ 4� )***~ 4b>  0 ( 3 Cash............................. ~ 4C� )***~ 4  A~ 4 � A )***~ 4d�A~ 4$A~ 4A~ 4A~ 4eA )***~ 4�-A  0 ( 4 Notes and accounts receivable.... ~ 4zk )***~ 4q@ )*120,921 )***~ 4HA~ 4_~ 46�1~ 4 --A~ 4nn! )***~ 4<�)A  0 ( 5 Less: Allowance for bad debts. ~ 4P@ )*** )- )*927 )*** )*821~ 4F@~ 4@~ 4@~ 4@ )***~ 4@  0( 6 Inventories...................... ~ 4�A )***)*2,263)*10,114 )***)*16,819~ 4@~ 4pX@~  4T@~  4@  )***~  4p&@ 0( 7 U.S. govt. obligations, total.... ~ 4`@ )*** )- )- )*** )-)*16,419)*7,072~  4@~  4W@  )***~  4P@ 0( 8 Tax-exempt securities............ )*43,194 )*** )- )- )*** )-)*21,346 )-~  4T@~  4V@  )***~  )@ 0( 9 Other current assets............. ~ 4Z )***~ 4@)*41,634 )***~ 4A~ 4A~ 4yA~  4X�A~  48�A  )***~  4dA 0( 10 Loans to shareholders............ ~ 4(!A )***~ 4 @)*5,734 )***)*70,616~ 4A~ 4z@~  4G@~  4@  )***~  4@ 0( 11 Mortgage and real estate loans... ~ 4@ )*** )- )- )***)*33,255)*18,491)*20,035~  4@~  4$@  )***~  4@ 0( 12 Other investments................ ~ 4NM� )***)*15,957)*10,391 )***)*57,956~ 4A~ 4d A~  4x�A~  4� A  )***~  46t  0( 13 Depreciable assets............... ~ 4>I� )***~ 4�|~ 4D )***~ 4�~ 4V^~ 4Vj~  4@�~  4h�;A  )***~  4N!* 0( 14 Less: Accumulated depreciation ~ 4D� )***~ 4� Y~ 4F�( )***~ 4�~ 4I�~ 4h�+A~  4h{~  40  )***~  4nׅ 0( 15 Depletable assets................ ~ 4@ )*** )- )- )*** )- )- )-~  4$@  )-  )***~  )L@ 0( 16 Less: Accumulated depletion... ~ 4@ )*** )- )- )*** )- )- )-~  4@  )-  )***~  )5@ 0( 17 Land............................. ~ 4\#!A )*** )- )- )***)*103,139~ 4@~ 4`c@~  4`@~  4@  )***~  4��@ 0( 18 Intangible assets (Amortizable).. ~ 4l� A )***~ 4B@)*4,194 )***)*53,834~ 4�A~ 4@~  4@@~  4�@  )***~  4@ 0( 19 Less: Accumulated amortization ~ 4�@ )***~ 4b@)*1,546 )***)*14,908~ 4p@~ 4Z@~  4@~  4@  )***~  4@ 0( 20 Other assets..................... ~ 4�#A )***~ 4@)*97,230 )***~ 4@~ 4p@~ 4 E@~  4@~  4@  )***~  4 A 0( 21 Total liabilities.................. ~ 4z� )***~ 4>?~ 4�; )***~ 4(BA~ 4p~ 4�~  4&~  4�  )***~  4b> 0( 22 Accounts payable................. ~ 4� � )***)*33,731~ 4`@ )***~ 4 �A~ 4Ζ0~ 4A~  4eA~  40Y A  )***~  4A 0( 23 Mort, notes, and bonds under 1 yr ~ 4�.� )***~ 40<A)*112,211 )***~ 4 A~ 4`� A~ 4A~  4h A~  4XA  )***~  4mA  �l@!��@"��@#��@$�@%��@&��@'��@(��@)�@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5�@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4w )***~ 4$@~ 4`y@ )***~ 4@~ 4\�A~ 4 A~ 4�A~ 4 A )***~ 4HA  0!( 25 Loans from shareholders.......... ~ !44 !)***~ !4�A~ !4�.A !)***!)*101,353~ !4y A!)*37,295~ ! 4_@~ ! 4j@ ! )***~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4� ")***~ "4p0~ "48@A ")***~ "4�:A~ "4&M~ "4vv#~ " 4<�,A~ " 4�! " )***~ " 4N" "0#( 27 Other liabilities................ ~ #4ƕ/ #)***#)*31,288#)*7,371 #)***#)*8,094~ #4tA~ #4@~ # 4� @~ # 4@ # )***~ # 4PA# #0$( 28 Net worth........................ ~ $4N+� $)***~ $4g~ $4x A $)***~ $4̺3A~ $4�~ $4.A~ $ 4<�9A~ $ 4@ $ )***~ $ 44EBA$ $0%( 29 Capital stock................... ~ %4+A %)***~ %4b@~ %40@ %)***~ %4�A~ %4P�A~ %4@r@~ % 4@~ % 4@ % )***~ % 4>@% %0&( 30 Additional paid-in capital...... ~ &4� &)***~ &4SA&)*355,836 &)***~ &4�,+~ &4�3~ &4@~ & 4A~ & 4p�A & )***~ & 4`VA& &0'( 31 Retained earnings............... ~ '4f ')***~ '4~ '4P�� ')***~ '4(p* *0+( 35 Business receipts................ ~ +4� +)***~ +4Y~ +4�=OA +)***~ +4�*�~ +4�~ +4J3^~ + 4b� ~ + 4J� + )***~ + 4j+ +0,( 36 Interest on govt. obligations.... ~ ,4w@ ,)*** ,)- ,)- ,)*** ,)*811,)*4,515 ,)*222~ , 4\@~ , 4@ , )***~ , )h@, ,0-( 37 Net gain, noncapital assets...... ~ -4�% -)***~ -4($A-)*12,898 -)***-)*19,136~ -4a@~ -4@{@~ - 4s@~ - 4@ - )***~ - 4*@- -0.( 38 Other receipts................... ~ .4A .)***~ .4@.)*15,136 .)***~ .4%@~ .4@X@~ .4�@~ . 4@~ . 4l@ . )***~ . 4 k@. .0/( 39 Total deductions................... ~ /4e /)***~ /47~ /4n /)***~ /4~ /4DmA~ /4N~ / 4 ~ / 4f / )***~ / 4.vY/ /00( 40 Cost of goods sold............... ~ 04� 0)***~ 04ևW~ 04�/X 0)***~ 04��~ 04&H�~ 04IA~ 0 4Y�~ 0 4*E 0 )***~ 0 4^0 001( 41 Compensation of officers......... ~ 14~x 1)***~ 14`A~ 14lwA 1)***~ 14bA~ 14H�A~ 14A~ 1 4RA~ 1 4@ 1 )***~ 1 4t@1 102( 42 Salaries and wages............... ~ 24r� 2)***~ 24A~ 24(�A 2)***~ 24,~ 24�8�~ 24$A~ 2 4jP~ 2 4\#A 2 )***~ 2 4y2A2 203( 43 Repairs.......................... ~ 348�3A 3)***~ 34�A~ 34@ 3)***~ 34R�@~ 34�.A~ 34@@~ 3 4H�A~ 3 4@5@ 3 )***~ 3 4Р@3 304( 44 Bad debts........................ ~ 44 jA 4)***4)*8,7274)*2,312 4)***4)*16,347~ 44`@~ 44@~ 4 4�8@~ 4 4@ 4 )***~ 4 4@4 405( 45 Rent paid on business property... ~ 54 5)***~ 54QA~ 54(X A 5)***~ 54�A~ 546b~ 54 A~ 5 4v[0~ 5 4A 5 )***~ 5 4H�A5 506( 46 Taxes paid....................... ~ 64Ɵ{ 6)***~ 648�A~ 64F@ 6)***~ 64� A~ 64cA~ 64ЌA~ 6 4`qA~ 6 4`@ 6 )***~ 6 4EA6 607( 47 Interest paid.................... ~ 74/ 7)***~ 74P@~ 74�!@ 7)***~ 74@~ 74A~ 74 o@~ 7 4p@~ 7 4 @ 7 )***~ 7 4`l@7 708( 48 Amortization..................... ~ 84@ 8)***~ 8)@8)*1,069 8)***8)*2,138~ 84@~ 84@~ 8 4@~ 8 4,@ 8 )***~ 8 4<@8 809( 49 Depreciation..................... ~ 94f 9)***~ 94h7 A~ 94fA 9)***~ 94�A~ 94� A~ 94A~ 9 4A~ 9 4A 9 )***~ 9 4A9 90:( 50 Depletion........................ ~ :)}@ :)*** :)- :)- :)*** :)- :)- :)-~ : )}@ : )- : )*** : )-: :0;( 51 Advertising...................... ~ ;4_A ;)***~ ;4@~ ;4@ ;)***~ ;4X@~ ;4@@~ ;4@~ ; 4@@~ ; 4@ ; )***~ ; 4@; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4 A <)***<)*4,945<)*7,094 <)***~ <4@I@~ <4@~ <4 @~ < 4`@~ < 4@ < )***~ < 4c@< <0=( 53 Employee benefit programs........ ~ =4L|,A =)***~ =4�7@=)*12,898 =)***~ =4 c@~ =48�@~ =4@~ = 4�A~ = 40P@ = )***~ = 4A= =0>( 54 Net loss, noncapital assets...... ~ >4p@ >)*** >)*666>)*1,668 >)*** >)- >)*58 >)-~ > )t@~ > )L@ > )***~ > )2@> >0?( 55 Other deductions................. ~ ?44� ?)***~ ?4Cz~ ?4\+A ?)***~ ?4�>P~ ?4f~ ?4$�A~ ? 4MZ~ ? 4F*% ? )***~ ? 4z(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.. ~ @4Jx� @)***~ @4ޙ*~ @4A @)***~ @4A~ @4v�0~ @4< A~ @ 4h�A~ @ 4 XA @ )***~ @ 4�A@ @0A( 57 Total 1120S corporation net income. ~ A4f�0 A)***~ A4*~ A4�A A)***~ A4p*A~ A4&�7~ A4<6A~ A 4@�A~ A 4U A 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)***~ C4ޙ*~ C4A C)***~ C4A~ C4t8(A~ C4�A~ C 4A~ C 42A C )***~ C 4ܦAC C0D( 59 Net income....................... ~ D4�(� D)***~ D4$O%A~ D4A D)***~ D4H�A~ D4n(A~ D4�A~ D 4� A~ D 4H(A D )***~ D 4AD D0E( 60 Deficit.......................... ~ E4A E)*** E)*283 E)- E)***E)*44,630E)*6,974 E)-~ E 4`@~ E 4 @ E )***~ E 4@E E0F( Portfolio income (less deficit) �F)� F)F)F)F)F)F)F)F )F )F )F )F F0G( 61 distributed to shareholders:..... ~ G4�+A G)***~ G4@ G)*-187 G)***~ G4`@~ G4�%@~ G4@~ G 4�1@~ G 4�(@ G )***~ G 4@G G0H( 62 Dividend income.................. ~ H4@ H)*** H)*551H)*1,929 H)***H)*5,604~ H4@H)*4,112~ H 41@~ H 4@ H )***~ H 4A@H H0I( 63 Interest income.................. ~ I4@5 A I)***~ I4@I)*1,133 I)***~ I4R@~ I4 @~ I4�:@~ I 4@~ I 4V@ I )***~ I 4@I I0J( 64 Royalty income (less loss)....... ~ J)s@ J)*** J)- J)- J)*** J)- J)- J)-~ J )@~ J )@ J )***~ J )r@J J0K( 65 Net S-T capital gain (less loss). ~ K4� K)*** K)-K)*-1,751 K)***K)*-1,179 K)*-72 K)*72~ K )~ K )� K )***~ K )T�K K0L( 66 Net L-T capital gain (less loss). ~ L4�4$A L)***L)*1,248L)*-1,498 L)***L)*100,949~ L4@L)*90,224~ L 4[@~ L 4@ L )***~ L 4/@L L0M( 67 Other portfolio income (net)..... ~ M)@@ M)*** M)- M)- M)*** M)- M)-~ M)E@~ M )<~ M )2@ 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)................. ~ O4`@ O)*** O)- O)- O)***O)*8,176O)*5,972O)*4,858~ O 4@~ O 4g@ O )***~ O 4@O O0P( 69 Net income....................... ~ P4@ P)*** P)- P)- P)***P)*8,176P)*5,972P)*5,293~ P 4@~ P 4@ P )***~ P 4@P P0Q( 70 Deficit.......................... ~ Q4`@ Q)*** Q)- Q)- Q)*** Q)- Q)-~ Q)0{@~ Q )@~ Q )w@ 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.......... ~ S4q@ S)*** S)- S)- S)***S)*2,058S)*5,090S)*7,878~ S 4@~ S 4@ S )***~ S 4@S S0T( 72 Net income....................... ~ T4`*@ T)*** T)- T)- T)***T)*2,058T)*5,090T)*7,878~ T 4@~ T 4@ T )***~ T 4@T T0U( 73 Deficit.......................... ~ U4@ U)*** U)- U)- U)*** U)- U)- U)-~ U )`v@ U )- U )*** U )-U U0V( 74 Total income tax before credits.... ~ V4H@ V)*** V)- V)- V)*** V)- V)*30 V)*287~ V )@~ V )V@ V )***~ V 4 @V V0W( 75 Built-in gains tax............... ~ W4@ W)*** W)- W)- W)*** W)- W)- W)*287~ W )@~ W )V@ 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**30 Y**** Y*- Y*- Y**** Y*- Y**30 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>:> ��" ������������������������������