a\pspboro00 f]l@ *桲B� d褚MbP?_"*+�€%��1��Arial1��Arial1��Arial1��Arial1��Arial1��Arial1'��Courier Newrier New&0亇 81��Arial1��Arial1x�Arial��&�?'�?(�?)�?Md��"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$0%0.00%0.00E+00 #\ ?/?#\ ??/??m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yyh:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm##0.0E+0mm:ss@52_("$"* #,##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�亮C&xA��C#xA��C"鳤铝�罜"麬铝�罜"麬铝�C"鳤��罜"鳤��C hA�亮C"鳤�亮罜"麬�亮罜"鳤�亮C#xA��C#xA�亮C#XA�C#xA�C&XA�C #XA�C #xA�C#XA�C!XA�C!xA��C!xA��C HA�C#|A��€��€��€��€��€��€�U}�(}�} � ]�l��@��@�"@�4@ ��@��@��@��@ ��@ ��@��@��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With 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 -- .. /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets .. /21*Building material and garden equipment and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - -++ ,2supplies dealers 3Size of Total Assets ~ �?~ @@~ !@廆~ !埑@~ !埫@~ !j谸~ !j鐯~ !j鳣~ !€�A~ !€�A~ "�CAMAJOR CODE 444##Zero #under #under #under #under #under #under #under #under #under #under $or% &Total&Assets~ &@@~ '@廆~ '埑@~ '埫@~ 'j谸~ 'j鐯~ 'j鳣~ '€�A~ '€�A~ '�CA (more0 ( 1 Number of returns.................. ~ 5兰贎 )*485~ 5啦蠤~ 5!睝~ 5蟀@~ )€@~ )@j@~ )K@ )*** )*** )**~ )@~ )@ 0 ( 2 Total assets....................... ~ 5�4 )-~ 5r鳙~ 5�~ 5�-~ 5枅�~ 5)HA~ 5T+=A )*** )*** )**~ 5J,�~ 5�� 0( 3 Cash............................. ~ 5趆� )-~ 5铏A~ 50 A~ 5蜭H~ 5恓A~ 5鑞A~ 5辔鵃 )*** )*** )**~ 5@儇@~ 5zw�0( 4 Notes and accounts receivable.... ~ 5j� )-~ 5A~ 5@$#A~ 5z緭~ 5瀡/~ 5l$*A~ 5斆A )*** )*** )**~ 5LA~ 5厄`0 ( 5 Less: Allowance for bad debts. ~ 5bA )- )*1,780 )*5,440~ 5纆譆~ 5励覢~ 5€K覢~ 5€谅@ )*** )*** )**~ 5≌@~ 5€娐@ 0( 6 Inventories...................... ~ 5矏� )-~ 5�,M~ 5 鸌~ 5灳�~ 5^颳~ 5R/A~ 5}#A )*** )*** )**~ 5p�A~ 5氦�0( 7 U.S. govt. obligations, total.... ~ 5噍 A )-)*20,353 )-)*5,876 )-~ 5睝~ 54篅 )*** )*** )- )** )-0( 8 Tax-exempt securities............ )*68,095 )- )- )-)*1,506)*4,154~ 5€F罖 )- )*** )*** )- )** )-0( 9 Other current assets............. ~ 5`x8A )-~ 5@墩@~ 5俺駺~ 5@cA~ 5犉鵃~ 5叭駺~ 5丽霡 )*** )*** )**~ 5牤馌~ 5.�(0( 10 Loans to shareholders............ ~ 5�(A )-~ 5`%A~ 5衵馌~ 50/餈)*4,671~ 5@守@~ 52艪 )*** )*** )- )- )-0( 11 Mortgage and real estate loans... ~ 5�$麫 )-)*29,111)*981)*58,316)*3,287~ 5@抡@~ 5L擛 )*** )*** )- )- )-0( 12 Other investments................ ~ 5"R )-~ 5P餈~ 5掤@~ 5 ^A~ 5枸A~ 5埾A~ 5PfA )*** )*** )**~ 5�#A~ 5"�0( 13 Depreciable assets............... ~ 5鹿� )-~ 56iW~ 5N榦~ 5V逡~ 5�.P~ 5殺Q~ 5湼(A )*** )*** )**~ 5� A~ 5禬�0( 14 Less: Accumulated depreciation ~ 5�� )-~ 5(�.A~ 5>jH~ 5a�~ 5诛/~ 5鲷-~ 5勠A )*** )*** )**~ 5@�A~ 5�,'0( 15 Depletable assets................ )*49,670 )- )- )-)*48 )-~ )悆@~ 5敠@ )*** )*** )** )- )-0( 16 Less: Accumulated depletion... ~ 5€呉@ )- )- )- )- )-~ )@~ 5爳@ )*** )*** )** )- )-0( 17 Land............................. ~ 5*矞 )-~ 5@~ 5囗魼~ 5�A~ 5珩@~ 5�鵃~ 5悘驚 )*** )*** )**~ 5`猪@~ 5�b0( 18 Intangible assets (Amortizable).. ~ 5T�.A )-~ 5燽鐯~ 5老鐯~ 50鶣~ 5@蠤~ 5.轅~ 5烽@ )*** )*** )**~ 5豩A~ 5@A0( 19 Less: Accumulated amortization ~ 5p�A )-~ 5@)酅~ 5ㄊ@~ 5€鍬~ 5,緻~ 5ツ@~ 5 罖 )*** )*** )**~ 5e轅~ 5括訞0( 20 Other assets..................... ~ 5�=2 )-~ 5`脆@~ 5溃覢~ 5乎@~ 5鄼釦~ 5€W蔃~ 5€贶@ )*** )*** )**~ 5Y窣~ 5V0( 21 Total liabilities.................. ~ 5�4 )-~ 5r鳙~ 5�~ 5�-~ 5枅�~ 5)HA~ 5T+=A )*** )*** )**~ 5J,�~ 5��0( 22 Accounts payable................. ~ 5檊 )-~ 5霣"A~ 5n%~ 5睷~ 5�+~ 5A~ 54A )*** )*** )**~ 5DtA~ 5TA0( 23 Mort, notes, and bonds under 1 yr ~ 5v^� )-~ 5� A~ 5PDA~ 5瀜/~ 5~:&~ 5@;A~ 5� A )*** )*** )**~ 5€>訞~ 5X�A �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5簱� )-~ 5�<�A~ 5@�A~ 5�A~ 5恡A~ 5�A~ 58A )*** )*** )**~ 5�A~ 5xA 0!( 25 Loans from shareholders.......... ~ !5 bG !)-~ !5槏 A~ !5仃 A~ !5A~ !5€醉@~ !5郂~ !5@*轅! )***! )*** !)** !)-~ ! 5 侌@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5簍? ")-~ "5圙A~ "5>�(~ "5瓺G~ "5,�A~ "5|UA~ "5hEA" )***" )*** ")**~ "5 �A~ " 5�5/"0#( 27 Other liabilities................ ~ #5�Q #)-~ #5%継~ #5拉餈~ #5鹣鯜~ #5@G貮~ #5�0錊~ #5€喩@# )***# )*** #)**~ #5`婐@~ # 5丛)A#0$( 28 Net worth........................ ~ $5z茛 $)-~ $5剡1A~ $5^橰~ $5�'~ $55A~ $5\9A~ $5 �+A$ )***$ )*** $)**~ $5陂I~ $ 5怊 $0%( 29 Capital stock................... ~ %5� c %)-~ %5�A~ %5`�A~ %5�%A~ %5皟鯜~ %5`鞞~ %5€{鐯% )***% )*** %)**~ %5颟@~ % 5朽A%0&( 30 Additional paid-in capital...... ~ &5嫞 &)-~ &5�A~ &5x A~ &50+A~ &5痣馌~ &5w顯~ &5阿驚& )***& )*** &)**~ &5A~ & 5.1 &0'( 31 Retained earnings, appropriated. ')*72,557 ')-')*7,676 ')-')*47,900')*16,982 ')- ')-' )***' )*** ')- ')- ' )-'0(( 32 Retained earnings-unappropriated ~ (5J灿 ()-~ (5N�:~ (5东F~ (5j�~ (5p4A~ (5FN`~ (5V�3( )***( )*** ()**~ (5$A~ ( 5��(0)( 33 Less: Cost of treasury stock.. ~ )5橅-A ))-~ )5PN兀~ )5愪 A~ )5∕A~ )5€㈨@~ )5喙頏~ )5凹馌) )***) )*** ))** ))- ) )-)0*( 34 Total receipts..................... ~ *5�;&*)*396,035~ *5BM�~ *5l4~ *5Bd�~ *5BE~ *5幱�~ *5見* )**** )*** *)**~ *5�4QA~ * 5鈿s*0+( 35 Business receipts................ ~ +5汌"%+)*359,930~ +5ⅹ�~ +5&�/~ +5N�~ +5z=~ +5&�~ +5b�+ )***+ )*** +)**~ +5哼~ + 5j叐+0,( 36 Interest......................... ~ ,5鬊%A,)*680~ ,5J紷~ ,5偱@~ ,5€骅@~ ,5:稝~ ,5艪~ ,5鸹@, )***, )*** ,)**~ ,5`@~ , 5|7A,0-( 37 Interest on govt. obligations.... ~ -5-蜙~ -)"@-) -)--)*259-)*838~ -5悘@~ -)爖@- )***- )*** -)** -)**~ - 5€z臔-0.( 38 Rents............................ ~ .5郥霡.)*743 .)-.)*3,620~ .5罖.)*7,607~ .5b稝~ .5嫷@. )***. )*** .)**~ .)@p@~ . 5€S藹.0/( 39 Royalties........................ ~ /5!~ /)- /)- /)- /)- /)-~ /5t揁~ /)�?/ )***/ )*** /)- /)-~ / 5� ~/00( 40 Net S-T cap gain less net LT loss 0)*1,576 0)- 0)- 0)-0)*4470)*55 0)-~ 0)€P@0 )***0 )*** 0)- 0)- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15�餈~ 1)@1)*9,1441)*3,006~ 15€n臔1)*922~ 15薤@~ 15>1 )***1 )*** 1)**~ 1)`匑~ 1 5€繞102( 42 Net gain, noncapital assets...... ~ 25饟A2)*767~ 25悬鸃2)*6,463~ 25€盒@~ 25f獲~ 25椴@~ 25笐@2 )***2 )*** 2)**~ 25@~ 2 5樆@203( 43 Dividends, domestic corporations. ~ 35T訞 3)-3)*2103)*1,729~ 35臎@3)*183~ 3)Pw@~ 35F燖3 )***3 )*** 3)**~ 3)@~ 3 5€m茾304( 44 Dividends, foreign corporations.. ~ 4)?@ 4)- 4)- 4)- 4)- 4)-~ 4)$@ 4)-4 )***4 )*** 4)- 4)- 4 )-405( 45 Other receipts................... ~ 55�7A5)*33,904~ 5588A~ 55{鐯~ 55 �A~ 55P鸃~ 55繷顯~ 55A蹳5 )***5 )*** 5)**~ 55灪@~ 5 5䲢+506( 46 Total deductions................... ~ 65栁G$6)*359,644~ 65逕{~ 65襹!~ 65nc�~ 65J�7~ 65<鶿A~ 65 6 )***6 )*** 6)**~ 65�* ~ 6 5�'607( 47 Cost of goods.................... ~ 75.M,7)*239,771~ 756t�~ 75襼r~ 75 x~ 75�~ 75.軼~ 75*{�7 )***7 )*** 7)**~ 75Nr�~ 7 5鈄 708( 48 Compensation of officers......... ~ 85蔬�8)*5,269~ 85�!A~ 85迹A~ 85,~ 85栌A~ 855鸃~ 85鄒鍬8 )***8 )*** 8)**~ 85丝@~ 8 5€眵@809( 49 Repairs.......................... ~ 95哅49)*3,003~ 95E餈~ 95嗄霡~ 95�;鼲~ 95莒@~ 95錊~ 95腊蹳9 )***9 )*** 9)**~ 95纜跕~ 9 5屾A90:( 50 Bad debts........................ ~ :5ㄖA:)*870~ :5庋@~ :5@凶@~ :5`鳣~ :5€x跕~ :5J褸~ :5@: )***: )*** :)**~ :5€犔@~ : 5~ A:0;( 51 Rent paid on business property... ~ ;5奆�;)*15,022~ ;5谽A~ ;5`� A~ ;5$A~ ;5@PA~ ;50 鸃~ ;5`嗴@; )***; )*** ;)**~ ;5€E锧~ ; 58�/A;0<�( 52 Taxes paid....................... ~ <�5矟�<�)*7,832~ <�5�A~ <�5# A~ <�5�A~ <�5繬A~ <�5(�A~ <�5恶@<� )***<� )*** <�)**~ <�5郬頏~ <� 5獋\<�0=( 53 Interest paid.................... ~ =5旗S=)*1,660~ =5@勻@~ =5�馌~ =5h�A~ =5@r駺~ =5@~ =5€傘@= )***= )*** =)**~ =5pw魼~ = 5�/)=0>( 54 Charitable contributions......... ~ >5炩@~ >)@S@~ >)貗@~ >5逘@~ >5\禓~ >)廆~ >5L汙~ >5X旲> )***> )*** >)**~ >)葖@~ > 5捆訞>0?( 55 Amortization..................... ~ ?50B駺?)*929~ ?5爼@~ ?5敡@~ ?5砘@~ ?5`汙~ ?5d~ ?5嫲@? )***? )*** ?)**~ ?5#袬~ ? 5�?贎?@�0@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婺�@)*1,988~ @5`�A~ @5�A~ @5xA~ @50P鰼~ @5€'鵃~ @5�隌@ )***@ )*** @)**~ @5 a鞞~ @ 5:A@0A( 57 Depletion........................ ~ A5B瓳 A)- A)- A)- A)- A)-~ A)H@~ A)衳@A )***A )*** A)** A)- A )-A0B( 58 Advertising...................... ~ B5茙cB)*4,562~ B5P}A~ B5�鯜~ B5x!A~ B5悪駺~ B5`趄@~ B5€€釦B )***B )*** B)**~ B5葽~ B 5>!:B0C( 59 Pension, prof sh, stock, annuity. ~ C54�A~ C)€B@~ C5�蠤~ C5@3轅~ C5勒鬇~ C5€就@~ C5@递@~ C5跣@C )***C )*** C)-~ C5埜@~ C 5@AC0D( 60 Employee benefit programs........ ~ D5蝍2D)*1,323~ D5鄬霡~ D50n鯜~ D5犽A~ D5`酋@~ D5 Y餈~ D5@挎@D )***D )*** D)**~ D5�餈~ D 5h�AD0E( 61 Net loss, noncapital assets...... ~ E5€=覢~ E)2@E)*669E)*267~ E5"燖E)*694~ E5(慇~ E)鄕@E )***E )*** E)-~ E)J@~ E 5€W蔃E0F( 62 Other deductions................. ~ F5.籓F)*77,285~ F5錺~ F5巨[~ F5鰶�~ F5歲U~ F5�?I~ F5�&AF )***F )*** F)**~ F5禦'~ F 5篖eF0G( 63 Total receipts less total deducts.. ~ G5r摅G)*36,391~ G5d�A~ G5H�A~ G5�4~ G5鐺 A~ G5�/A~ G5X�AG )***G )*** G)**~ G5饂鳣~ G 5擫G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H)H)H )H0I( related foreign corporations..... ~ I)恠@ I)- I)- I)- I)- I)- I)- I)-I )***I )*** I)- I)-~ I )恠@I0J( 65 Net income......................... ~ J5铖�J)*36,382~ J5d�A~ J5H�A~ J5d�)A~ J5�1 A~ J5 A~ J5�AJ )***J )*** J)**~ J5饂鳣~ J 5鞬J0K( 66 Net income, Form 1120S........... ~ K5*;lK)*3,766~ K5P€A~ K5 � A~ K5饈!A~ K5P�A~ K58 A~ K5�鬇K )***K )*** K)**~ K5@O鉆 K )-K0L( 67 Statutory special deductions, total ~ L5OAL)*27,789~ L5ｈ@~ L5缊郂~ L5忿@L)*371~ L5l狜~ L5-篅L )***L )*** L)**~ L)@~ L 5f繞L0M( 68 Net operating loss deduction..... ~ M5鴗AM)*27,789~ M5爯鐯~ M5氵@~ M5€g軥M)*243~ M5\ˊ~ M5埐@M )***M )*** M)- M)- M )-M0N( 69 Dividends received deduction..... ~ N5€⊥@ N)-N)*147N)*1,210~ N5鴶@N)*128~ N)€p@~ N5敒@N )***N )*** N)**~ N)@~ N 5f繞N0O( 70 Income subject to tax.............. ~ O5蔖|O)*4,827~ O5衎餈~ O5嗬隌~ O5 +A~ O5@楀@~ O5€求@~ O5@綦@O )***O )*** O)**~ O5@犿@~ O 5頸KO0P( 71 Total income tax before credits.... ~ P5↘@AP)*1,483~ P5€'腀~ P5€v聾~ P5鄽餈~ P5p蜙~ P58貮~ P5€&覢P )***P )*** P)**~ P5皆@~ P 5sP0Q( 72 Income tax....................... ~ Q5�;�Q)*1,483~ Q5€砻@~ Q5€v聾~ Q5庰@~ Q5!藹~ Q5@~ Q5€覢Q )***Q )*** Q)**~ Q5皆@~ Q 5sQ0R( 73 Alternative minimum tax.......... ~ R)恞@ R)-R)*116 R)- R)- R)*1~ R)4@~ R)繺@R )***R )*** R)- R)- R )-R0S( 74 Foreign tax credit................. ~ S5€z腀 S)- S)- S)-S) S)-~ S)@ S)-S )***S )*** S)- S)-~ S 5b腀S0T( 75 U.S. Possessions tax credit........ ~ T)�? T)- T)- T)-~ T)�? T)- T)- T)-T )***T )*** T)- T)- T )-T0U( 76 Nonconventional source fuel credit. U)- U)- U)- U)- U)- U)- U)- U)-U )***U )*** U)- U)- U )-U0V( 77 General business credit............ ~ V5€%繞~ V)€M@~ V)@V)*166~ V)N@ V)-~ V)€`@~ V)`e@V )***V )*** V)** V)**~ V 5鸶@V0W( 78 Prior year minimum tax credit...... W)*195 W)- W)- W)-W)*63 W)-~ W)€`@ W)-W )***W )*** W)- W)- W )-W0X( 79 Total income tax after credits..... ~ X525�X)*1,424~ X5€$腀~ X5€#聾~ X50擆@~ X5p蜙~ X5@糌@~ X5利褸X )***X )*** X)**~ X5皆@~ X 5搠rX0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y)Y)Y )Y0Z( 80 Cash and property except own stock~ Z5爍魼~ Z)X@Z)*2,176Z)*107~ Z5@Z)*2,081~ Z5T狜~ Z5娀@Z )***Z )*** Z)**~ Z5惇@~ Z 5`=鞞Z0[%( 81 Corporation's own stock......... [*- [*- [*- [*- [*- [*- [*- [*-[ ****[ **** [*- [*- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \\\ \= <�踥�6> ��" ��