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 --   . . /1Other services0g_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 81# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5A~ 5@~ 5A~ 5x@~ 5A@~ )@@~ )q@~ )@R@~ )E@~ )>@~ )$@~ )$@~ )@ 0 ( 2 Total assets....................... ~ 5tg )-~ 5"~ 5 ~ 5f�~ 5�9�~ 5M~ 5Jɞ~ 5:"�~ 5<~ 5�>�~ 5Ɲ{~ 5�-% 0 ( 3 Cash............................. ~ 5�  )-~ 5l~ 58A~ 5F\�~ 5P,A~ 5xA~ 5�4A~ 5poA~ 5$�A~ 5P@~ 5p�A~ 50@ 0 ( 4 Notes and accounts receivable.... ~ 5m )-~ 5j~ 5?~ 5 (@A~ 57~ 5�+(A~ 5�A~ 5�"A~ 5A~ 5,�#A~ 5E~ 5x 0 ( 5 Less: Allowance for bad debts. ~ 5\" )-~ 5t@ )*4,325~ 5@z@~ 5�-@~ 5 @~ 5@~ 5z@~ 5�?@~ 5@~ 5@~ 5hA 0( 6 Inventories...................... ~ 5Nʥ )-~ 5d{~ 5"A~ 5U~ 5A~ 5�A~ 5� A~  5HNA~  5lA~  5@lA~  5X7~  5 A0( 7 U.S. govt. obligations, total.... ~ 5UA )-~ 5i@)*34,679)*95,077)*11,414~ 5�<@~ 5`@~  5@~  5@  )**  )-  )-0( 8 Tax-exempt securities............ ~ 5J@ )-)*22,795 )-)*13,613)*22,915~ 5Q@~ 5@  )-~  5@  )**  )-  )-0( 9 Other current assets............. ~ 5KA )-~ 5B~ 5 A~ 5D!A~ 5�*A~ 5p�A~ 5XA~  5(C A~  5TLA~  5A~  5�&A~  5@0( 10 Loans to shareholders............ ~ 5�� )-~ 5C~ 5 � A~ 5oA)*7,203~ 5@~ 5k@~  5@~  5Z@~  )@~  51@~  54$/A0( 11 Mortgage and real estate loans... ~ 5�A )-)*46,449)*92,187~ 5@)*35,365~ 5@~ )u@~  5ڳ@~  )0@  )-  )-  )-0( 12 Other investments................ ~ 5Zu� )-~ 5� 'A~ 5%~ 5.�7~ 5d�4A~ 5|A~ 5A~  5A~  5h A~  5(�A~  5d/A~  56o0( 13 Depreciable assets............... ~ 5�-Q )-~ 5�~ 5~ 5[y~ 5~ 5�.�~ 5�R~  5VyP~  5p~  5�.Q~  5MA~  5P==A0( 14 Less: Accumulated depreciation ~ 5. )-~ 5Z~ 5>+�~ 5Je:~ 5�~ 5YH~ 5F!~  5Z%~  5L.A~  5"$A~  5d~  5t$0( 15 Depletable assets................ ~ 5�A )-)*155,500 )*179)*20,805 )-~ 5@ )-  )-  )-~  )(@  )-  )-0( 16 Less: Accumulated depletion... ~ 5�6@ )-)*71,759 )*179)*4,933 )-~ 5@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5ҏ� )-~ 5�'A~ 5f"~ 5֞U~ 5()A~ 5A~ 5� @~  5AA~  5�A~  5p@~  5xA~  5~0( 18 Intangible assets (Amortizable).. ~ 56P )-~ 5|~ 5nA~ 5O~ 5jA~ 5$�A~ 5yA~  5X:!A~  5j~g~  5&D*~  5�~  50( 19 Less: Accumulated amortization ~ 5I� )-~ 5 N'A~ 5@~ 5\�A~ 5`B@~ 5p@~ 5@~  5@~  5]A~  5@@~  5A~  5WA0( 20 Other assets..................... ~ 5z )-~ 5F7%~ 5�A~ 5,�A~ 5&�6~ 5x�A~ 5p�A~  5(�A~  5�A~  5�$(~  5?~  5�?�0( 21 Total liabilities.................. ~ 5tg )-~ 5"~ 5 ~ 5f�~ 5�9�~ 5M~ 5Jɞ~  5:"�~  5<~  5�>�~  5Ɲ{~  5�-%0( 22 Accounts payable................. ~ 5�� )-~ 54}@A~ 5`G#A~ 5>\~ 5d A~ 5d�A~ 58A~  5vA~  5A~  5$A~  5ؕA~  5�A0( 23 Mort, notes, and bonds under 1 yr ~ 5"{; )-~ 5.wY~ 5�A~ 5J~ 5� A~ 5KA~ 5A~  5� A~  5,�A~  5P%A~  5A~  5 @ �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5� )-~ 57p~ 5dD#A~ 5p1A~ 5p�A~ 5NA~ 5$A~ 5�A~ 5X�.A~ 5� "~ 5~59~ 5LA 0!( 25 Loans from shareholders.......... ~ !5� !)-~ !5-~ !5%A~ !5[R~ !5@~ !5`x@~ !)0@~ ! 5@~ ! 50RA ! )- ! )-~ ! 5P�A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-~ "5�~ "5f �~ "5�~ "5C*A~ "5v�>~ "5f$A~ " 5VD=~ " 5b~ " 5.A~ " 5Ѻ~ " 5t"0#( 27 Other liabilities................ ~ #5  #)-~ #5n@3~ #5е A~ #5.; ~ #5A~ #5A~ #5�A~ # 5GA~ # 5A~ # 5� A~ # 5P~ # 5@�#0$( 28 Net worth........................ ~ $5ҧ� $)-~ $5@XA~ $5fE�~ $5w~ $5N�~ $5vc~ $5`8-A~ $ 5b-~ $ 5*J~ $ 50B~ $ 5Z�~ $ 5Z$0%( 29 Capital stock................... ~ %5p %)-~ %5j~ %58$A~ %5v�5~ %5PDA~ %5`� A~ %58�A~ % 5Xu A~ % 5P�A~ % 5HjA~ % 5d)A~ % 5�A%0&( 30 Additional paid-in capital...... ~ &5V1� &)-~ &5ߙ~ &5-~ &5� Z~ &5ؙA~ &5~.~ &5cA~ & 5$~ & 5l�/A~ & 5OA~ & 5&A~ & 5>&0'( 31 Retained earnings, appropriated. ~ '5~ ')-~ '5i4~ '5ФA~ '5b&A')*78,814~ '5 @~ '5@~ ' 5`@ ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5rT� ()-~ (5,�=A~ (5~ (5?�~ (5 MA~ (5o"A~ (5P� A~ ( 5pe~ ( 5~ ( 5|%~ ( 5�~ ( 5V)�(0)( 33 Less: Cost of treasury stock... ~ )5҆� ))-~ )5ZN~ )5TA~ )5�#A~ )5�-@~ )5 @~ )5J@~ ) 5@~ ) 5@~ ) 5E@~ ) 5�1A~ ) 5@)0*( 34 Total receipts..................... ~ *5&�)~ *5~ *5F�~ *5�.�~ *5~~ *5F�~ *5a~ *5~4�~ * 5I~ * 5]~ * 5��~ * 5�cA~ * 5z�*0+( 35 Business receipts................ ~ +5JLJ(~ +5��~ +5K�~ +5J~ +5^U�~ +5�~ +5ES~ +5�/�~ + 5]~ + 5n�~ + 58~ 85 2A~ 85A~ 85VA~ 85@~ 8 5�)@~ 8 5@~ 8 5f@~ 8 5k@~ 8 5@809( 49 Repairs.......................... ~ 95�~ 95@~ 9564g~ 95A~ 95A~ 95~@~ 95@v@~ 95�0@~ 9 5@~ 9 5@~ 9 5l@~ 9 5@~ 9 5@90:( 50 Bad debts........................ ~ :5A~ :5@~ :5KA~ :5i@~ :5~@~ :5@~ :5@~ :5@~ : 5@~ : 5@~ : 5@~ : 5@J@~ : 5@:0;( 51 Rent paid on business property... ~ ;5N\~ ;5�@~ ;5lb~ ;5�%*~ ;5 �1A~ ;5t]A~ ;5$kA~ ;5m@~ ; 5�A~ ; 5D[A~ ; 5@@~ ; 5o"A~ ; 5@;0<( 52 Taxes paid....................... ~ <5�g~ <5@~ <5�HA~ <5`�!A~ <5@�)A~ <5�A~ <5A~ <5�'@~ < 50@~ < 5h@~ < 5�@~ < 5�%A~ < 5A<0=( 53 Interest paid.................... ~ =5ZI�~ =5W@~ =5�)A~ =5EA~ =5A~ =5 @~ =5�@~ =50@~ = 5@~ = 5@NA~ = 5�.@~ = 5H6A~ = 5 aA=0>( 54 Charitable contributions......... ~ >5@ >)*194~ >5@~ >5@~ >5@~ >5$@~ >5@~ >)P|@~ > )@~ > )p@~ > )k@~ > 5$@~ > ){@>0?( 55 Amortization..................... ~ ?5$A~ ?5@~ ?5x�A~ ?58@~ ?5�>@~ ?5j@~ ?5@~ ?5y@~ ? 5@~ ? 5`@~ ? 5@~ ? 5�@~ ? 5@?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5�~ @5@~ @5Yj~ @5jA~ @5�3%A~ @5l�A~ @58mA~ @5�0@~ @ 5p@~ @ 5A~ @ 5�1@~ @ 5aA~ @ 5�@@0A( 57 Depletion........................  A)*537 A)- A)*419 A)- A)- A)-~ A)[@~ A)@ A )- A )- A )- A )-~ A ) @A0B( 58 Advertising...................... ~ B5Ǜ~ B5�1@~ B5VOR~ B5�+A~ B5,;A~ B5PIA~ B5P@~ B5^@~ B 5@~ B 5W@~ B 5@~ B 5@~ B 5@B0C( 59 Pension, prof sh, stock, annuity. ~ C5"A~ C5<@~ C585A~ C5pv@~ C5 2@~ C5@@~ C5@l@~ C5V@~ C 5@~ C 5�-@~ C 5@~ C 5�3@~ C 5`@C0D( 60 Employee benefit programs........ ~ D5:y~ D5@~ D5�+A~ D5 � A~ D5ܵA~ D5�@~ D5Pk@~ D5@@~ D 5Pe@~ D 5P@~ D 5 @~ D 5@~ D 5@@D0E( 61 Net loss, noncapital assets...... ~ E5CAE)*20,037~ E5�@~ E5u@~ E5�;@~ E5f@~ E5r@~ E5@~ E 5@~ E 5@n@~ E 54@~ E 5@{@~ E 5@E0F( 62 Other deductions................. ~ F5� ~ F5>5~ F52~ F5PSA~ F5$\A~ F5�~ F5f\d~ F5 �(A~ F 5dX~ F 5[�~ F 5x=.A~ F 5&�~ F 5bF0G( 63 Total receipts less total deducts.. ~ G5K�~ G5 @~ G5�~ G5XTA~ G5B#A~ G5~ G5@~ G5@@~ G 5l@~ G 5~ G 5 @~ G 5x�"A~ G 5�G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5@@ I)- I)- I)- I)- I)-~ I) t@~ I) f@~ I 5z@ I )- I )-~ I 5q@~ I 5p@I0J( 65 Net income (less deficit).......... ~ J5֌�~ J5 @~ J5r҈~ J5�9A~ J58�"A~ J5@~ J5@~ J5@~ J 5 @~ J 59~ J 5@@~ J 5#A~ J 5rJ0K( 66 Net income....................... ~ K5��~ K5ȢA~ K5j0�~ K5!A~ K5zmA~ K5X� A~ K5�A~ K50@~ K 5PxA~ K 5VA~ K 5{@~ K 5xE%A~ K 5 @K0L( 67 Deficit.......................... ~ L5{�~ L5�>@~ L5]v~ L5УA~ L5�A~ L5 � A~ L5�A~ L5� @~ L 5�@~ L 5H�A~ L 5@@~ L 5@~ L 5PgAL0M( 68 Net income (less def), Form 1120S.. ~ M5��~ M5�@~ M5�~ M5PA~ M5�6A~ M5@~ M5h�A~ M5@@~ M 5@~ M 5@~ M 5@t@ M )- M )-M0N( 69 Statutory special deductions, total ~ N5 �A~ N55@~ N5TA~ N5@~ N5@~ N5]@~ N5@~ N5<@~ N 5\@~ N 5 @~ N )@~ N 5@~ N 5@@N0O( 70 Net operating loss deduction..... ~ O5�*A~ O5�4@~ O5H~A~ O5@~ O5@O)*10,401~ O5'@~ O5@~ O 5@Z@~ O 5t@~ O )c@~ O 5j@~ O 5!@O0P( 71 Dividends received deduction..... ~ P5@~ P)�?~ P5L@~ P5 @~ P5<@ P)*538~ P5$@~ P)Ȍ@~ P )$@~ P )k@~ P )P|@~ P )pr@~ P 5@P0Q( 72 Income subject to tax.............. ~ Q5~~ Q5|@~ Q5\�A~ Q5�A~ Q5LgA~ Q5@~ Q5`@~ Q5`@~ Q 5H@~ Q 5�=@~ Q 5`@~ Q 5�(%A~ Q 5@Q0R( 73 Total income tax before credits.... ~ R5֢%~ R5,@~ R5`T@~ R5@@~ R5`@~ R5@~ R5@@~ R5@~ R 5%@~ R 5@~ R 5@~ R 5x� A~ R 5_@R0S( 74 Income tax....................... ~ S5%~ S5,@~ S5PT@~ S5@@~ S5Т@~ S5@~ S5@~ S5A@~ S 5`@~ S 5@~ S 5@~ S 5x� A~ S 5@S0T( 75 Alternative minimum tax.......... ~ T5@ T)- T)- T)- T)*106~ T)�?~ T)]@~ T5P@~ T )L@ T )- T )- T )-~ T )x@T0U( 76 Foreign tax credit................. ~ U5@ U)- U)- U)- U)- U)-~ U) c@ U)- U )-~ U )@~ U )H@~ U 5@ U )-U0V( 77 U.S. Possessions tax credit........ ~ V)h@ V)- V)- V)- V)- V)-~ V)h@ V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W)@ W)- W)- W)- W)- W)- W)- W)-~ W )@ W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5@X)*2,008~ X5@ X)*321 X)*296 X)*42~ X)f@~ X)?@~ X 5@~ X )Q@~ X )r@~ X 5@ X )-X0Y( 80 Prior year minimum tax credit...... ~ Y5.@~ Y)4@ Y)*108 Y)*183Y)*1,189 Y)*695~ Y)P@~ Y)a@ Y )-~ Y ) g@ Y )- Y )** Y )-Y0Z( 81 Total income tax after credits..... ~ Z5^o#~ Z5@~ Z5� @~ Z5@6@~ Z5L@~ Z5�@~ Z5@~ Z58@~ Z 5@~ Z 5]@~ Z 5@@~ Z 5 c A~ Z 5_@Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \58�A\)*1,080~ \5@\)*5,380~ \5@\)*1,694~ \5@@~ \5@~ \ 5ó@ \ )-~ \ 5ڴ@~ \ 5�@ \ )-\0]%( 83 Corporation's own stock......... ]**1,020 ]*- ]*- ]** ]*- ]*- ]*-~ ]6@ ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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