a\pspboro00 f_lP �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0� 81 ��Arial1 ��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 #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�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 !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� _�l�@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@�@��@��@��@��@��@��@��@�@�@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /1 Construction0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CASECTOR CODE 23# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5�#A~ 5y@~ 5A~ 5@x@~ 5A@~ 5+@~ 5j@~ )@~ )y@~ ) f@~ )Q@~ )K@~ )"@ 0 ( 2 Total assets....................... ~ 5qV} )-~ 5& ~ 5�~ 5�/_~ 56! ~ 5�� ~ 5n~ 5b~ 53~ 5z�?~ 5�2~ 5B  0 ( 3 Cash............................. ~ 5�6� )-~ 5d~ 5J�'~ 5{~ 5$)XA~ 5R~ 5�'�~ 5֛�~ 5zRr~ 5LN@A~ 5rP�~ 56 0 ( 4 Notes and accounts receivable.... ~ 5"bs  )-~ 5j�~ 5" �~ 5ln~ 5�,:~ 5f~ 5J �~ 5S~ 5�~ 5`�~ 5n�$~ 5O� 0 ( 5 Less: Allowance for bad debts. ~ 5>V )-~ 5@~ 5@~ 5A~ 5O@~ 5�@~ 5@@~ 5@@~ 5�+@~ 5@~ 5RA~ 5iA 0( 6 Inventories...................... ~ 5o& )-~ 5ޗ~ 5ң~ 5�~ 5V=�~ 5�~ 5Z~  5�~  5��~  5 JMA~  5&�~  5�#�0( 7 U.S. govt. obligations, total.... ~ 5`V&A )-)*34,049)*70,379)*45,726~ 5 @~ 50*@~ 5P@~  5p/@~  5@~  5e@~  5c@~  5@0( 8 Tax-exempt securities............ ~ 5T�$A )-)*2,665)*32,773~ 5{@~ 5 a@~ 5qA~ 50@~  5 "@~  5@~  5 @~  5@~  5@0( 9 Other current assets............. ~ 5 )-~ 5�~ 5{�~ 5�.mA~ 5֫�~ 5r�~ 5j~  5v&�~  5�~  52~  5�~  5�0( 10 Loans to shareholders............ ~ 5fS )-~ 5��~ 5�/A~ 5;A~ 5x"A~ 5� ~ 5@Q A~  5A~  5@�A~  5l@~  5DA~  54�3A0( 11 Mortgage and real estate loans... ~ 5V )-~ 5A~ 5A~ 5P:~ 5,]+A~ 5 A~ 5A~  5A~  5 @~  5A~  56F~  5g0( 12 Other investments................ ~ 521�  )-~ 5:G~ 5NS~ 5br~ 5Z~ 5�~ 5C�~  5~~  5�"�~  5&w�~  54)`A~  5��0( 13 Depreciable assets............... ~ 5"9M. )-~ 5f ~ 5f~ 5nj~ ~ 5D~ 52h~ 5/~  5~  5zH~  5f\~  5zy~  50hVA0( 14 Less: Accumulated depreciation ~ 5j4e )-~ 5T~ 5N>"~ 5�~ 5d�~ 5~ 5 e.~  5�~  5�~  5.Jd~  5�~  5Nz�0( 15 Depletable assets................ ~ 5T�#A )-)*19,550)*50,769)*18,556)*5,329~ 50C@~ 5@.@~  5�@~  5x�A~  5�>@~  5@~  5,@0( 16 Less: Accumulated depletion... ~ 5FA )-)*6,579)*19,765)*10,785 )*470~ 5@~ 5)@~  5�@~  5@~  5@~  5@@~  5L@0( 17 Land............................. ~ 5a )-~ 5N)W~ 5�4\~ 5X+~ 5R.�~ 5 t~ 5&J~  5D~  5V>~  5VZI~  5*~M~  5%0( 18 Intangible assets (Amortizable).. ~ 5fKH )-~ 5 A~ 5ГA~ 5l #A~ 5�A~ 5kA~ 5A~  5�5&~  5~JV~  5FN~  5�.�~  54A0( 19 Less: Accumulated amortization ~ 5M� )-~ 5A~ 5 @~ 5CA~ 50 @~ 5`v@~ 5 @~  5Pg@~  5A~  5@~  5X'A~  5 A0( 20 Other assets..................... ~ 5� R )-~ 5�=,~ 5�A~ 5W~ 52A~ 5lM~ 5PP%A~  5n@~  5$�*A~  5R~  5~~  51A0( 21 Total liabilities.................. ~ 5qV} )-~ 5& ~ 5�~ 5�/_~ 56! ~ 5�� ~ 5n~  5b~  53~  5z�?~  5�2~  5B 0( 22 Accounts payable................. ~ 5M )-~ 5FZ~ 5x*~ 5ʂo~ 5j~ 5�~ 5r �~  5r~  5�~  5b@,~  5N�~  5F0( 23 Mort, notes, and bonds under 1 yr ~ 5D  )-~ 5J8�~ 5V~ 5�?�~ 5t~ 5�~ 5~  5�#�~  5֭z~  5p~  5j~  5^� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5F � )-~ 5g~ 5�:�~ 5vM�~ 5@~ 5T~ 5bm$~ 5ʈ�~ 5nb�~ 5J~ 5�~ 5k- 0!( 25 Loans from shareholders.......... ~ !5Z !)-~ !5RN~ !5g�~ !5N>�~ !5>A~ !5�s~ !5�-A~ ! 5nA~ ! 5A~ ! 5#~ ! 5v@~ ! 56f>!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5~ ")-~ "5�)�~ "5�~ "5j0~ "5�~ "5~ "5U~ " 5^C~ " 5n k~ " 5fYA~ " 5D�~ " 5X@"0#( 27 Other liabilities................ ~ #5bD� #)-~ #5ޫM~ #52~ #5jԶ~ #5~ #5a~ #5ě2A~ # 5H~ # 5a~ # 58R4A~ # 5V~ # 5vS�#0$( 28 Net worth........................ ~ $5�# $)-~ $5-~ $5^~ $5Z~ $5"�~ $5P~ $5o0~ $ 5��~ $ 5~ $ 5r�~ $ 5h=~ $ 5�($0%( 29 Capital stock................... ~ %5: %)-~ %5z~ %5�/A~ %5��~ %5~ %5>2A~ %5#A~ % 5NDJ~ % 5Y~ % 5X�3A~ % 5�@A~ % 5^k %0&( 30 Additional paid-in capital...... ~ &5�2  &)-~ &5%~ &5To~ &5Dt~ &58�~ &5GA~ &5R6�~ & 52á~ & 5�~ & 5� �~ & 5~�~ & 5�&0'( 31 Retained earnings, appropriated. ~ '56  ')-~ '5|A')*91,184~ '5PM@')*52,507~ '5 @~ '5\@~ ' 5@ ' )-~ ' 5@@~ ' 5h@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5  ()-~ (5Js~ (5B�~ (5*z~ (5V~ (5^.~ (5(YA~ ( 5QA~ ( 5e�~ ( 5�~ ( 5~ ( 5t�.A(0)( 33 Less: Cost of treasury stock... ~ )5~� ))-~ )56f~ )5L�A~ )5�~ )5*~ )5L&~ )54�A~ ) 50UA~ ) 5A~ ) 5UA~ ) 5,A~ ) 58pA)0*( 34 Total receipts..................... *5�nA~ *5 o~ *5��5~ *5~ *52|�8~ *5BZ&~ *52r~ *5 l�~ * 5d� ~ * 5*� ~ * 5>;� ~ * 5X~ * 5֋� *0+( 35 Business receipts................ +5X)A~ +5R^Q~ +5^w�5~ +5~ +5 8~ +5H�~ +5z�~ +5.?~~ + 5ޔ� ~ + 5j � ~ + 5V�# ~ + 5�7�~ + 5Mi +0,( 36 Interest......................... ~ ,5J~ ,5@~ ,5�A~ ,5p@~ ,5PPA~ ,5 A~ ,5P�A~ ,5@@~ , 5@~ , 5` @~ , 5�A~ , 5�(A~ , 5^ A,0-( 37 Interest on govt. obligations.... ~ -5zA-)*5,302-)*2,300~ -5@~ -5@@~ -5@~ -5@(@~ -5@>@~ - 57@~ - 5&@~ - 5t@~ - 5@~ - )@e@-0.( 38 Rents............................ ~ .5Jm~ .5 @~ .5@~ .5PT@~ .5Xe A~ .5T A~ .5�A~ .5pO@~ . 54A~ . 5x�A~ . 5�A~ . 5bA~ . 5@.0/( 39 Royalties........................ ~ /5A~ /)@ /)- /)*694/)*2,962/)*1,901~ /5@~ /5@~ / 5@~ / 5 @~ / 5@~ / 5� A~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 05`@~ 0)`a@0)*5,569 0)*153~ 05k@~ 05f@~ 05@~ 0)�@~ 0 ) |@~ 0 5@~ 0 5@~ 0 5 @~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15M<~ 15@~ 15@S@~ 15pU@~ 15vA~ 15@~ 15zA~ 15@~ 1 5`@~ 1 5`@~ 1 5�@~ 1 5@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25vP~ 258 A~ 25A~ 25G@~ 25� A~ 25@~ 25��@~ 25@~ 2 5 @~ 2 5 @~ 2 5@@~ 2 5@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35`@~ 35@~ 35@~ 35 @~ 35}@~ 350@~ 35@~ 35E@~ 3 5@~ 3 5;@~ 3 5 @~ 3 5h@~ 3 5i@304( 44 Dividends, foreign corporations.. ~ 45@@ 4)- 4)- 4)*51 4)*833 4)*42~ 4)K@~ 45@~ 4 50@~ 4 5г@~ 4 )`w@~ 4 5@~ 4 5@405( 45 Other receipts................... ~ 55t~ 55�/ A~ 554�A~ 55!A~ 559A~ 55$c.A~ 55+A~ 55A~ 5 5A~ 5 5B#A~ 5 5^�3~ 5 5]~ 5 506A506( 46 Total deductions................... 65�A~ 65�+e~ 65:�4~ 65�~ 65OP7~ 65Vn~ 65vw�~ 65bQ~ 6 5z ~ 6 5F } ~ 6 5L3 ~ 6 5.~ 6 5Ƅk 607( 47 Cost of goods.................... 75 A~ 75>]�~ 75~ 75<~ 75bZ�*~ 75�~ 75�:~~ 75fE ~ 7 5vm� ~ 7 5x�~ 7 5~ 7 5ځ�~ 7 5�708( 48 Compensation of officers......... ~ 85V[w~ 85XA~ 85�~ 85Z~ 85Ү~ 85XEA~ 85��~ 85X)A~ 8 5� "A~ 8 5A~ 8 5H�A~ 8 5\�A~ 8 5@�A809( 49 Repairs.......................... ~ 95@~ 95U@~ 95bW~ 95%~ 95�>~ 95GA~ 95X"A~ 95A~ 9 5�@~ 9 5@~ 9 5м@~ 9 5pb�@~ 9 5@@90:( 50 Bad debts........................ ~ :5a�~ :5@~ :5iA~ :5p/A~ :5n�$~ :5A~ :5�A~ :50<@~ : 5 �@~ : 5 @~ : 5N@~ : 5�A~ : 5@:0;( 51 Rent paid on business property... ~ ;5�!]~ ;5A~ ;5 H~ ;5pq>A~ ;5w�~ ;5vg~ ;5j~ ;5f(1~ ; 5<�!A~ ; 5"A~ ; 58�A~ ; 5&})~ ; 5 �A;0<( 52 Taxes paid....................... ~ <5fG�~ <5A~ <5�c~ <5� AA~ <5>0~ <5xh~ <5_~ <5X0&A~ < 5�A~ < 5WA~ < 5�0A~ < 5f�<~ < 5|�A<0=( 53 Interest paid.................... ~ =5Rr~ =5@~ =5ڸ_~ =5p�'A~ =5n3u~ =5 p'A~ =5&A~ =5̿A~ = 50[A~ = 50"A~ = 5�A~ = 5� V~ = 5l$.A=0>( 54 Charitable contributions......... ~ >5� A~ >5@~ >5@6@~ >51@~ >5d@~ >5@~ >5@@~ >51@~ > 5@~ > 5@~ > 5#@~ > 5q@~ > 5@>0?( 55 Amortization..................... ~ ?5^�2~ ?5.@~ ?5 @~ ?5@~ ?5 @~ ?5@~ ?5`@~ ?5h@~ ? 5@~ ? 5P@~ ? 5L@~ ? 5�A~ ? 5p@?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5O~ @5p�@~ @5|~ @5�7y~ @52�~ @5I9A~ @5Of~ @5~�1~ @ 5I.~ @ 5\�'A~ @ 5TlA~ @ 5no0~ @ 5 �A@0A( 57 Depletion........................ ~ A5@~ A)v@A)*1,116 A)-~ A5@~ A5M@~ A5@H@~ A5@~ A 5p@~ A 5@~ A 5P@~ A 5w@~ A 5(@A0B( 58 Advertising...................... ~ B5&~ B5@~ B5GJ~ B5hA~ B5T-#A~ B5JA~ B50g A~ B5 @~ B 5`!@~ B 5\@~ B 5 @~ B 5 A~ B 5@NAB0C( 59 Pension, prof sh, stock, annuity. ~ C5ޟ�~ C5�$@~ C5F�+~ C5|A~ C5>~ C5p�A~ C5A~ C5�A~ C 5�A~ C 5@~ C 5`@~ C 5`B@~ C 58�AC0D( 60 Employee benefit programs........ ~ D5E�~ D5`@~ D5*a�~ D5ƖB~ D5��~ D5`�6A~ D5fI~ D5�#~ D 5pEA~ D 5A~ D 5A A~ D 5A~ D 5TAD0E( 61 Net loss, noncapital assets...... ~ E5RA~ E5@~ E5`@~ E5@~ E5k@~ E5p@~ E5p@~ E5 @~ E 5I@~ E 5 n@~ E 5@~ E 5T@~ E 5Ȕ@E0F( 62 Other deductions................. ~ F5y~ F5�~ F5 ~ F5Z�~ F5F۶~ F5N~ F5~ F5~ F 5fG�~ F 5 5�~ F 5�~ F 5h[A~ F 5�F0G( 63 Total receipts less total deducts.. ~ G5i�~ G5�A~ G5N�~ G52�~ G5z,y~ G5�~ G5TKA~ G5b~ G 5rE~ G 5x�3A~ G 5M~ G 5�~ G 5G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5@@~ I5@ I)- I)*4 I)- I)-~ I) q@~ I5П@~ I 5$@~ I 50@~ I 5`@~ I 5{@~ I )@I0J( 65 Net income (less deficit).......... ~ J5"~ J5A~ J5^\�~ J5 ۂ~ J5w~ J5^�~ J5f<�~ J5dQ8A~ J 5H31A~ J 53A~ J 5M~ J 5�~ J 5�J0K( 66 Net income....................... ~ K5 ~ K5إ*A~ K5�~ K5f�~ K5V4~ K5nMA~ K5�~ K5�~ K 58A~ K 5$:A~ K 5^~ K 5~ K 5&3�K0L( 67 Deficit.......................... ~ L5@~ L5(�%A~ L5LA~ L5^%G~ L5@�~ L5�4~ L5e&A~ L5N�(~ L 5 .A~ L 5A~ L 5gA~ L 5nY~ L 5D"AL0M( 68 Net income (less def), Form 1120S.. ~ M5t�~ M5дA~ M5U�~ M5b~ M5/~ M5zǒ~ M5fX�~ M5Z~ M 5(0A~ M 5s.A~ M 5A~ M 5hA~ M 5@M0N( 69 Statutory special deductions, total ~ N5zj�~ N5P@~ N5M,~ N5A~ N5� A~ N5A~ N5�A~ N5@~ N 5f@~ N 5A~ N 5y A~ N 5@@~ N 5,AN0O( 70 Net operating loss deduction..... ~ O5G�~ O5@~ O5h&A~ O5xA~ O5X<A~ O5gA~ O5iA~ O5@~ O 5P*@~ O 5@v�@~ O 5A~ O 5B@~ O 5PNAO0P( 71 Dividends received deduction..... ~ P5` @~ P)h@~ P5@~ P5@~ P5@~ P5p@~ P5@~ P5@~ P 5@~ P 5F@~ P 5`@~ P 5@~ P 5X@P0Q( 72 Income subject to tax.............. ~ Q5�6d~ Q5p�@~ Q5�#L~ Q5�$A~ Q5��~ Q53~ Q5E=~ Q5A~ Q 5@A~ Q 5EA~ Q 5^~3~ Q 5>~ Q 5F3�Q0R( 73 Total income tax before credits.... ~ R5O~ R5 Y@~ R5Xs A~ R5A~ R5.&~ R5,�A~ R5�8A~ R5@lA~ R 58�A~ R 5�A~ R 5� A~ R 5�/O~ R 5�(AR0S( 74 Income tax....................... ~ S5T(QA~ S5@@~ S5w A~ S5gA~ S5�%~ S5@�A~ S5A~ S5 �A~ S 5EA~ S 5A~ S 5�A~ S 5N~ S 5(AS0T( 75 Alternative minimum tax.......... ~ T5e@~ T)@ T)*795 T)*23~ T5@~ T5@~ T5I@~ T5T@~ T 5d@~ T 5@~ T 5T@~ T )@ T )-T0U( 76 Foreign tax credit................. ~ U5�@~ U)R@ U)- U)*27 U)*1 U)*3~ U)@~ U5H@~ U 5b@~ U 5`@~ U 5T@~ U 5j@~ U )0r@U0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W5g@ W)- W)- W)- W)- W)-~ W)`k@ W)-~ W )s@ W )- W )-~ W 5@~ W )0@W0X( 79 General business credit............ ~ X5U@ X)-~ X)c@ X)*73~ X)Ђ@~ X)l@~ X54@~ X)0}@~ X )l@~ X 5ؔ@~ X 5 @~ X 5x@~ X )@X0Y( 80 Prior year minimum tax credit...... ~ Y5`@~ Y)M@ Y)*291~ Y)@~ Y5@~ Y5Ժ@~ Y5v@~ Y5̡@~ Y 5X@~ Y 5|@~ Y 5i@~ Y 5@ Y )-Y0Z( 81 Total income tax after credits..... ~ Z5&�~ Z5H@~ Z5he A~ Z5�A~ Z5%~ Z5@A~ Z5 �A~ Z5A~ Z 5@�A~ Z 5qA~ Z 5,[A~ Z 5K~ Z 5V1Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5�+\)*19,255~ \5@~ \5@~ \5 @~ \5�,@~ \5D@~ \5@~ \ 5`Y@~ \ 5�@~ \ 5c@~ \ 5@~ \ 5c@\0]%( 83 Corporation's own stock......... ~ ]6,xA ]*- ]*- ]*- ]*- ]*-~ ]6h@~ ]6@ ] *-~ ] 6{@~ ] 6@~ ] 6�A~ ] 6`lA]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������