�\pgldobl00 f`l@ �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0Ԝd<1 ��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��������������U} �(}  �} � `�l�@��@�"@�4@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /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       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 444# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@@~ 5D@~ 5@a@~ 5w@~ 5p@~ )(@~ ) o@~ )N@~ )@@~ ) @~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5J}� )-~ 5�~ 5~ 5b~ 5ƌ~ 5N,�~ 5_|~ 5>~ 503A~ 51A~ 523�~ 5� 0 ( 3 Cash............................. ~ 5� )-~ 5HJA~ 5x#A~ 5�T~ 5�A~ 5ЖA~ 5"@~ 5pA~ 5@~ 5 U@~ 5Q@~ 5J� 0 ( 4 Notes and accounts receivable.... ~ 5rE} )-~ 5�(A~ 55~ 5n~ 5Z�~ 5dm~ 5d~ 5+A~  5EJ~  5�A~  5\�A~  5֒'~  5.0( 14 Less: Accumulated depreciation ~ 5� )-~ 54K�9~ 5 �A~  5"A~  5 A~  5H2 A~  5MA~  5.t0( 15 Depletable assets................ ~ 5�>@ )- )- )- )- )-~ 5@~ )L@  )-  )-~  5�@  )-  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )- )-~ 5t@~ )$@  )-  )-~  5@  )-  )-0( 17 Land............................. ~ 5� )-~ 5@~ 5s@~ 5X�A~ 5p@~ 5pA~ 5g@~  5�A~  5@~  5[@~  5p@~  5Z0( 18 Intangible assets (Amortizable).. ~ 5zP )-~ 5@~ 5@~ 5�A~ 5/@~ 5 @~ 5w@~  5`@~  50)A~  5@~  5�A~  5EA0( 19 Less: Accumulated amortization ~ 5x� A )-~ 5@~ 5@~ 58@~ 5@~ 5t@~ 5@~  5@~  5@~  )C@~  5@e@~  5�.@0( 20 Other assets..................... ~ 5E )-~ 5@~ 5~@~ 5A~ 5y@~ 5@~ 5~  5`@~  5@&@~  5_@~  5�A~  50( 21 Total liabilities.................. ~ 5J}� )-~ 5�~ 5~ 5b~ 5ƌ~ 5N,�~ 5_|~  5>~  503A~  51A~  523�~  5�0( 22 Accounts payable................. ~ 5fU )-~ 5v�>~ 5&A~ 5de~ 5,A~ 5h!~ 5A~  5X�A~  5K�@~  5�A~  5vG"~  5R�0( 23 Mort, notes, and bonds under 1 yr ~ 5� )-~ 5 �A~ 5xA~ 5VB~ 5Vi7~ 5�A~ 5A~  5�A~  5`z@~  5@~  5@~  5�@ �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5R� )-~ 5,lA~ 5�A~ 5Pd%A~ 5 A~ 5iA~ 5P�A~ 5.�!~ 5@~ 5� @~ 5sA~ 5@; 0!( 25 Loans from shareholders.......... ~ !5JP� !)-~ !5�*A~ !5AA~ !5v�,~ !5p@~ !5�@~ !5�@~ ! 5@ ! )**~ ! 50@ ! )-~ ! 5]@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5h� ")-~ "5@D-A~ "5`D(A~ "5i~ "5N3#~ "5LPA~ "5{A~ " 50)*A~ " 5<�A~ " 5@~ " 5T"~ " 5br?"0#( 27 Other liabilities................ ~ #5� #)-~ #5d@~ #5 |@~ #5�A~ #5@@~ #5@@~ #5@~ # 5oA~ # 5@~ # 5@~ # 5@~ # 5P#0$( 28 Net worth........................ ~ $5z $)-~ $5V-?~ $5X�=A~ $5K~ $5gk~ $5n~ $5vE8~ $ 5�2A~ $ 5d�A~ $ 5F�0~ $ 5�4A~ $ 5_�$0%( 29 Capital stock................... ~ %5z %)-~ %5BA~ %5� A~ %5^c#~ %5jA~ %5i@~ %5`@~ % 5O@~ % 5N@~ % 5@~ % 5@~ % 5�A%0&( 30 Additional paid-in capital...... ~ &5� &)-~ &5HA~ &50mA~ &5!A~ &5PjA~ &5@@~ &5p@~ & 5X]3A~ & 5`�A~ & 58� A~ & 5A~ & 5A�&0'( 31 Retained earnings, appropriated. ')*52,648 ')- ')- ')-')*36,674')*15,473~ ')P@ ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5@ ()-~ (5�$A~ (5.h~ (5q~ (5l�6A~ (5jg~ (54~ ( 5~ ( 5A~ ( 5D$~ ( 5~0~ ( 5:(0)( 33 Less: Cost of treasury stock... ~ )5]� ))-~ )5� A~ )5p�A~ )5XA~ )5@~ )5@~ )5@+@~ ) 5@~ ) 5@@~ ) 5@@ ) )-~ ) 5�>A)0*( 34 Total receipts..................... ~ *5�,~ *5A~ *5�7�~ *5y�~ *5�=zA~ *5�~ *5'~ *5jA~ * 5ڰ~ * 5g�~ * 5Z5A~ * 5"�~ * 5:*0+( 35 Business receipts................ ~ +5>+~ +5�A~ +5��~ +5v~ +5:~ +5~�~ +5 ~ +5ڻ=~ + 5*jo~ + 5z~ + 5VR~ + 5~ + 5��+0,( 36 Interest......................... ~ ,5R" ,)*148~ ,5$@~ ,5@~ ,5r@~ ,5չ@~ ,5@~ ,5@~ , 5@~ , 5@~ , 5@~ , 5@~ , 5�A,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)*12-)*1,329 -)*513 -)*966~ -5@~ -)t@~ - 5T@ - )-~ - )0{@ - )**~ - 5@9@-0.( 38 Rents............................ ~ .5@~ .)@[@ .)*135.)*3,053~ .5b@ .)*551~ .5q@~ .5.@~ . 5{@~ . 5~@~ . 5m@~ . )j@~ . 5@.0/( 39 Royalties........................ ~ /5f~ /)@ /)-~ /)A@~ /)�? /)-~ /5,@~ /5T@ / )-~ / )@ / )- / )-~ / 5F/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)*453 0)*275~ 0)I@~ 0)<@~ 0 )@Z@ 0 )-~ 0 )q@ 0 )** 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@~ 1)@1)*1,5331)*3,573~ 15@1)*6,256~ 15y@~ 15D@~ 1 5@~ 1 5@j@~ 1 5p@~ 1 5|@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25@2)*9,753~ 25@~ 25ȟ@~ 25@~ 25,@~ 25N@~ 25@~ 2 5@~ 2 5״@~ 2 )n@~ 2 5@~ 2 )7@203( 43 Dividends, domestic corporations. ~ 35�@~ 3)"@ 3)*114 3)*798~ 35l@ 3)*312~ 3)@~ 35@ 3 )-~ 3 )�?~ 3 5d@~ 3 )@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 4)0@ 4)- 4)- 4)- 4)-4)~ 4)*@~ 4)Ȃ@ 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55;A~ 55X@~ 55�$@~ 55`@~ 55tA~ 55�A~ 55@@~ 55@@~ 5 50�A~ 5 5_@~ 5 )q@~ 5 5@~ 5 5F�=506( 46 Total deductions................... ~ 65B#�*~ 65H ~ 65�~ 65�~ 65fi~ 65�?�~ 65"�~ 65Y:~ 6 5~~ 6 5*~ 6 5-Q~ 6 5~ 6 5�$607( 47 Cost of goods.................... ~ 75*~ 75A~ 75W~ 75J`�~ 75&\�~ 75bo~ 75��~ 75�~ 7 5Z#~ 7 5 ~ 7 5Hn/A~ 7 5~~ 7 5:I]708( 48 Compensation of officers......... ~ 858DA8)*24,120~ 85$�(A~ 85A~ 85O1~ 85�A~ 85A~ 85 5@~ 8 5\@~ 8 5@~ 8 5@~ 8 5@~ 8 5@809( 49 Salaries and wages............... ~ 95�~ 95@~ 95�4_~ 95�;I~ 95Vg�~ 95�*G~ 95n3<~ 95N�#~ 9 5#A~ 9 5A~ 9 5@~ 9 5A~ 9 5�90:( 50 Repairs.......................... ~ :5FH~ :5@~ :5@~ :5� @~ :5�?A~ :5 @~ :5@~ :5�=@~ : 5@~ : 5@~ : 5@~ : 5@~ : 5~�%:0;( 51 Bad debts........................ ~ ;5(�#A;)*3,463~ ;5@b@~ ;5C@~ ;5@~ ;5@~ ;5@~ ;5@~ ; 5q@~ ; 5@~ ; 5l@~ ; 5@@~ ; 5A;0<( 52 Rent paid on business property... ~ <5ĠGA~ <5@~ <5!A~ <5wA~ <5HA~ <5[A~ <5��@~ <5$@~ < 5@@~ < 5O@~ < 5n@~ < 5@^@~ < 5 �0A<0=( 53 Taxes paid....................... ~ =5~ =5@~ =5ĘA~ =5QA~ =5` A~ =5�A~ =5A~ =5p[@~ = 5`@~ = 5_@~ = 5@~ = 5@~ = 5tx9A=0>( 54 Interest paid.................... ~ >55A~ >5@~ >5`@~ >5@~ >5p� A~ >5@~ >5�@~ >5O@~ > 5@@~ > 5@~ > 5@~ > 5@~ > 5h7#A>0?( 55 Charitable contributions......... ~ ?5 @ ?)*19~ ?5^@~ ?5@~ ?5ݳ@~ ?)@~ ?5@~ ?) @~ ? )ȋ@~ ? )@~ ? )L@~ ? )8@~ ? 5�@?@�l@A��@B��@C��@D��@E��@F��@G�@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^�@_��0@( 56 Amortization..................... ~ @5 ,@ @)*13~ @5n@~ @5@~ @5F@~ @5h@~ @5,@~ @5@~ @ 5S@~ @ 50@~ @ )p@~ @ 5@~ @ 5Y@@0A( 57 Depreciation..................... ~ A5V~ A5@~ A5 A~ A5GA~ A5A~ A5ШA~ A5h�A~ A5@~ A 5 0@~ A 5@~ A 5@~ A 5@@~ A 5�A0B( 58 Depletion........................ ~ B5@ B)- B)-~ B)$@B) B)-~ B)d@ B)- B )- B )-~ B 5@ B )- B )-B0C( 59 Advertising...................... ~ C5� =A~ C5/@~ C5A~ C5 0@~ C5@� A~ C5 n@~ C5P@~ C5@~ C 5�6@~ C 5@~ C 5S@~ C 5@~ C 5 0AC0D( 60 Pension, prof sh, stock, annuity. ~ D5mA D)*160~ D5@@~ D5@~ D5d@~ D5@@~ D5@~ D5@4@~ D 5@~ D 54@~ D )0@~ D 5@~ D 5�@D0E( 61 Employee benefit programs........ ~ E5 �.A E)*914~ E5@@~ E5x@~ E58� A~ E5f@~ E5P@~ E5@~ E 5P@~ E 5`@~ E 5~@~ E 5@~ E 5AE0F( 62 Net loss, noncapital assets...... ~ F5@T@F)*3,355 F)*691 F)*978~ F5ң@F)*1,753~ F5ؕ@~ F)0@~ F 5@~ F )j@~ F )G@ F )**~ F 5@F0G( 63 Other deductions................. ~ G5�~ G5@~ G56T~ G5V�(~ G5�;6A~ G56 !~ G5FA~ G5hx A~ G 5@UA~ G 58�A~ G 50@~ G 5x�A~ G 5CDG0H( 64 Total receipts less total deducts.. ~ H5a~ H50~ H5@~ H5T�A~ H5%~ H5x$A~ H58�A~ H5 !@~ H 5@~ H 5@~ H 5@~ H 5�@~ H 5*H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J)W@ J)- J)- J)- J)- J)- J)- J)- J )- J )- J )- J )-~ J )W@J0K( 66 Net income (less deficit).......... ~ K5~ K50~ K5Ԣ@~ K5A~ K5%~ K5HA~ K5p�A~ K50 @~ K 5@~ K 5@~ K 5`@~ K 5�@~ K 5vK0L( 67 Net income....................... ~ L5\9L)*8,859~ L5�A~ L5~A~ L5�&'A~ L5A~ L5D!A~ L5�A~ L 5A~ L 5.@~ L 5`@~ L 5�@~ L 5vL0M( 68 Deficit.......................... ~ M5i4~ M5�:@~ M5ةA~ M5@@~ M5YAM)*16,927~ M5�@~ M5@~ M 5A~ M 5 @ M )** M )** M )-M0N( 69 Net income (less def), Form 1120S.. ~ N56xN)*-32,930~ N5@@~ N5X�A~ N5 �A~ N5� A~ N5kA~ N5p@~ N 5�@~ N 5 @~ N 5@~ N 5@~ N 5. "N0O( 70 Statutory special deductions, total ~ O5 @ O)*124~ O5�,@~ O5B@~ O5~@~ O)X@~ O5@~ O56@~ O 5ݷ@~ O 5�@~ O 5@~ O )@~ O 5^@O0P( 71 Net operating loss deduction..... ~ P5@ P)*118~ P5�@P)*9,303~ P5@I@~ P)@~ P5@~ P5@~ P 5ݷ@~ P 5@~ P )y@ P )- P )-P0Q( 72 Dividends received deduction..... ~ Q5@~ Q)@ Q)*80 Q)*558~ Q5L@ Q)*218~ Q)@~ Q)@ Q )-~ Q )�?~ Q 5,@~ Q )@~ Q 5^@Q0R( 73 Income subject to tax.............. ~ R5�R)*4,093~ R5@~ R5@C@~ R5H�A~ R5@~ R5@~ R5`@~ R 5a@~ R 5@@~ R 55@~ R 5`u@~ R 5WAR0S( 74 Total income tax before credits.... ~ S5�S)*1,389~ S5j@~ S5F@~ S5`@~ S5@~ S5@@~ S5@~ S 5@~ S 5F@~ S 5K@~ S 59@~ S 5>S0T( 75 Income tax....................... ~ T5T)*1,389~ T5'@~ T5F@~ T5`@~ T56@~ T5@{@~ T5{@~ T 5@~ T 5@~ T 5K@~ T 59@~ T 5>T0U( 76 Alternative minimum tax.......... ~ U)`@ U)- U)- U)- U)-~ U)@~ U)>@~ U)@Y@ U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit................. V)*13,421 V)- V)- V)- V)* V)-~ V)@ V)- V )- V )- V )- V )-~ V 55@V0W( 78 U.S. Possessions tax credit........ ~ W)�? W)- W)- W)-~ W)�? W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5p@ Y)-~ Y)A@ Y)*223~ Y)k@ Y)-~ Y)`@~ Y) o@ Y )- Y )-~ Y 5l@~ Y )f@~ Y 5@Y0Z( 81 Prior year minimum tax credit......  Z)*490 Z)- Z)- Z)- Z)*395 Z)*1~ Z)T@~ Z)*@ Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5N�[)*1,389~ [5Y@~ [5@~ [5@@~ [5@@~ [5Y@~ [5@E@~ [ 5@~ [ 5F@~ [ 5p@~ [ 5@ @~ [ 5�[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]50�"A ])-])*12,922])*1,433~ ]55@])*1,607~ ]5#@~ ]5@~ ] 5@~ ] 5ܘ@~ ] )@~ ] 5@~ ] 5�!A]0^%( 84 Corporation's own stock.......... ~ ^*x@ ^*- ^*- ^*- ^*- ^*-~ ^*Y@~ ^*@r@ ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������