\pgldobl00 f`lP *sKB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  `l@@@*@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /(1 Depository credit intermediation+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~  "CAMAJOR CODE 521# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 50@~ )t@~ )p@~ )@ )*67~ )U@~ )t@~ )@~ )@~ )x@~ )w@~ )p@~ )P@ 0 ( 2 Total assets.......................  5@"A )-~ 5@~ 5@ )*168,323~ 5$~ 5f~ 52 ~ 5*y ~ 59E~ 5:0~ 5*7< 50"WA 0 ( 3 Cash............................. ~ 5 )-~ 5ij@~ 5@ )*62,619~ 5@ A~ 5#A~ 5h~ 5~ 5~ 5ڵ~ 5~ 5Z 0 ( 4 Notes and accounts receivable.... ~ 58/ )-~ )? )- )*53,411~ 5,;A~ 5^Ȣ~ 5ZJ[~ 5]~ 5 ~ 5rn~ 5Y~ 5  0 ( 5 Less: Allowance for bad debts. ~ 5>; )- )- )- )*641~ 5@~ 5 @~ 5hA~ 5kA~ 5n&~ 5  )- )- )-)*1,291)*5,630~ 5`5A~ 5PA~  57~  5Z~  5T~  5B~  5zn 0( 10 Loans to shareholders............ ~ 5#A )- )- )- )- )-~ 5@~ 5@~  5@~  56@~  5@~  5@~  5@0( 11 Mortgage and real estate loans... 5*A )-~ )@j@ )-~ )u@)*29,377~ 5~5~ 5 0KA~  5:i~  5&E' ~  5) ~  5b~  5(i0( 12 Other investments................ ~ 5*9 )- )-~ )`@)*1,240)*1,352~ 5NA~ 5>;K~  5Rs~  5~  5ڊ~  5*;k ~  5a%0( 13 Depreciable assets............... ~ 5BJ4 )-)*14,751 )-)*13,171~ 5@~ 5`A~ 5!A~  5/Y~  5HA~  5&~  5,~  5*0( 14 Less: Accumulated depreciation ~ 5~ )-)*14,751 )-)*10,973)*3,250~ 5@~ 5tA~  5&~  5U~  54A~  5~  5sL0( 15 Depletable assets................ ~ )(@ )- )- )- )- )-~ )L@)~  )`@  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )C@ )- )- )- )- )-~ )C@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5j, )- )- )- )*67)*14,002~ 5*@~ 5@F@~  56A~  5nA~  5wA~  5A~  5+A0( 18 Intangible assets (Amortizable).. ~ 50k )- )- )- )-)*1,373~ 5@~ 5@~  5[@~  5ZA~  5A~  5(p/A~  50( 19 Less: Accumulated amortization ~ 5֥ )- )- )- )- )*299~ )@~ 5@~  5@~  5@~  5 @~  5vA~  5n0( 20 Other assets..................... ~ 5FT  )-~ )C@~ )L@)*31,492~ 5@~ 5`1@~ 5A~  5 A~  5RU~  5vo~  5;~  5:m0( 21 Total liabilities.................. 5@"A )-~ 5@~ 5@)*168,323~ 5$~ 5f~ 52 ~  5*y ~  59E~  5:0~  5*7< 50"WA0( 22 Accounts payable................. ~ 5? )-)~ )@U@ )*404)*11,434~ 5! A~ 5j+A~  5~  5;X~  5;~  5RaZ~  5z 0( 23 Mort, notes, and bonds under 1 yr ~ 5B )- )-~ )@^@)*9,685)*47,045~ 5 @~ 5(A~  5-~  5o~  52~  5&tD~  5C l@! @"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........  5%qA )- )*372,149~ )q@ ) *1,715,682~ 5TA~ 5~ 5~ 5K ~ 56 B~ 5~ 5n+ 5A 0!( 25 Loans from shareholders.......... ~ !5! !)- !)- !)- !)-!)*26,671~ !5@~ !5F@~ ! 5`@~ ! 5Po@~ ! 5XA~ ! 5@~ ! 5V!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "56,# ")- ")-~ "5@~ ")M@")*4,480~ "5N@~ "5pA~ " 5T.A~ " 5~ " 5fA~ " 5<~ " 5"0#( 27 Other liabilities................ ~ #5J  #)-~ #5LA~ #5~h:#) *4,303,492#) *1,289,881~ #5@J~ #5A~ # 5"~ # 5~~ # 5%~ # 5"I~ # 5ψ#0$( 28 Net worth........................ ~ $5re $)-~ $5(O~ $5L-$) *-5,861,000~ $5~ $5C~ $5^~ $ 5V~ $ 5S~ $ 5:8~ $ 5`~ $ 5^am$0%( 29 Capital stock................... ~ %5u %)- %)*428~ %)_@%)*36,176~ %50A~ %5(A~ %5( ~ % 5 @~ % 5&m~ % 5$/~ % 5 UF~ % 5%0&( 30 Additional paid-in capital...... ~ &5zO &)- &)-~ &5@&)*6,007&)*90,072~ &54AA~ &5*A~ & 5T~ ( 5%~ ( 5Tq~ ( 5y~ ( 5<~ ( 5Ō (0)( 33 Less: Cost of treasury stock... ~ )5K`A ))- ))- ))- ))- ))-~ )5@~ )5@~ ) 5@~ ) 58A~ ) 5A~ ) 5t~ ) 5j@)0*( 34 Total receipts..................... ~ *5؅!~ *5h ~ *5E@~ *5@*)*112,438~ *5`@~ *5(A~ *585A~ * 5&=~ * 5h^A~ * 5%~ * 5G%~ * 5*0+( 35 Business receipts................ ~ +5B~ +5z+)*102,499~ +)u@+)*29,768+)*37,698~ +5p?@~ +5}A~ + 56/~ + 5.H~ + 5C~ + 5\?A~ + 5f+0,( 36 Interest......................... ~ ,5V:2~ ,5~~ ,5$@~ ,5=@,)*65,959~ ,5@@~ ,5J A~ ,5ޗ5~ , 5~ , 5^c\~ , 5݇~ , 5u~ , 5 ,0-( 37 Interest on govt. obligations.... ~ -5L>'A~ -5@ -)- -)- -)*11 -)*485~ -5_@~ -5@~ - 5P*@~ - 5pA~ - 5@~ - 5(A~ - 5%@-0.( 38 Rents............................ ~ .5?~ .5@ .)-~ .)@~ .) p@ .)*46~ .)x@~ .5.@~ . 5@~ . 5V@~ . 5@~ . 5HA~ . 5~,.0/( 39 Royalties........................ ~ /5`@/) /)- /)- /)- /)-~ /)@~ /)@~ / )Q@~ / )1@~ / )i@~ / )N@~ / 5đ@/00( 40 Net S-T cap gain less net LT loss ~ 05 A~ 05`dA 0)- 0)- 0)- 0)-~ 0)0w@~ 0)@d@~ 0 )Ѝ@~ 0 5@~ 0 )@~ 0 5@~ 0 5 l@001( 41 Net L-T cap gain less net ST loss ~ 15f"~ 15@ 1)-~ 1)}@~ 1)?@ 1)*95~ 15@~ 15P@~ 1 5@~ 1 5x@~ 1 5@~ 1 5@~ 1 5 9A102( 42 Net gain, noncapital assets...... ~ 25~ 25.A 2)-~ 2).@~ 2)T@~ 2)M@~ 25l@~ 25@~ 2 5@~ 2 5@~ 2 5A~ 2 5oA~ 2 5203( 43 Dividends, domestic corporations. ~ 35A~ 35@ 3)- 3)-~ 3)?3)~ 3)@o@~ 35@~ 3 5"@~ 3 5@@~ 3 5@~ 3 50m@~ 3 5A304( 44 Dividends, foreign corporations.. ~ 45@~ 4)E@ 4)- 4)- 4)- 4)-~ 4)@R@~ 4)@~ 4 )@~ 4 )X@~ 4 )@~ 4 5@~ 4 )|@405( 45 Other receipts................... ~ 55^%~ 55FA~ 55\@~ 5)@5)*16,327~ 55@~ 55`@~ 55hHA~ 5 5A~ 5 5$(A~ 5 50E~ 5 5@A~ 5 5506( 46 Total deductions................... ~ 652~ 65# ~ 65A~ 65e@6)*132,264~ 65X A~ 65A~ 65zL~ 6 52:~ 6 5ɢ~ 6 5~ 6 5P~ 6 5K 607( 47 Cost of goods.................... ~ 75\A 7)- 7)- 7)- 7)-~ 75@~ 7)@~ 7)x@~ 7 5~@~ 7 5@~ 7 5@~ 7 5@\@~ 7 5A708( 48 Compensation of officers......... ~ 85J~ 85XA8)*2,880~ 8)@8)*2,9488)*7,038~ 85@~ 85@gA~ 8 5xA~ 8 51A~ 8 5A~ 8 58A~ 8 5԰#A809( 49 Salaries and wages............... ~ 95+~ 95&~ 9).@~ 95@9)*20,902~ 95@~ 95 +@~ 95xnA~ 9 5 ~ 9 5/A~ 9 5*RF~ 9 5~ 9 5k90:( 50 Repairs.......................... ~ :5H~ :5pA :)*862~ :)6@:)*2,446~ :)Ȅ@~ :5@~ :5@~ : 5H@~ : 5u@~ : 5@~ : 5`@~ : 5v%:0;( 51 Bad debts........................ ~ ;5~ ;5 ;)-~ ;)P@ ;)-~ ;5ݼ@~ ;5@~ ;5 @~ ; 5P@~ ; 58DA~ ; 5`A~ ; 5@A~ ; 5,H;0<( 52 Rent paid on business property... ~ <5{~ <5N&<)*7,629~ <)3@<)*3,652<)*2,677~ <5@~ <5@~ < 5`@~ < 5Pf@~ < 5p@~ < 50(A~ < 5/-A<0=( 53 Taxes paid....................... ~ =5~ =5ԖA =)*317~ =)n@=)*4,142~ =5@~ =5@~ =5`f@~ = 5@~ = 5 A~ = 5@T A~ = 5A~ = 5Q=0>( 54 Interest paid.................... ~ >53d ~ >5&G~ >5@~ >5N@>)*54,941~ >57@~ >5`?@~ >5A~ > 52A~ > 5~ > 5~ > 5 ~ > 5F>0?( 55 Charitable contributions......... ~ ?58_A~ ?5@ ?)-?)~ ?)@U@ ?)*41~ ?)P}@~ ?5P@~ ? 5@~ ? 5+@~ ? 5@_@~ ? 5 @~ ? 5@?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @51A~ @5A @)-~ @) @~ @)9@ @)*684~ @5v@~ @5@~ @ 5@~ @ 5@~ @ 5@~ @ 5A~ @ 56z)@0A( 57 Depreciation..................... ~ A5| ~ A5!A A)-~ A)@c@A)*1,960~ A5L@~ A5@~ A5@~ A 52@~ A 5p` A~ A 5HpA~ A 5!A~ A 5™A0B( 58 Depletion........................ ~ B5³@~ B5@ B)- B)- B)- B)-B)~ B)?~ B )@~ B )?~ B )?~ B )@~ B )@B0C( 59 Advertising...................... ~ C5x11A~ C5@ C)-~ C)Z@ C)*536~ C)P@~ C5$@~ C5@~ C 5@~ C 55@~ C 5@~ C 5A~ C 5W(C0D( 60 Pension, prof sh, stock, annuity. ~ D5C~ D5hA D)-~ D)`b@~ D5@ D)-~ D5@~ D5@~ D 5@~ D 5@~ D 5@~ D 5A~ D 5g!AD0E( 61 Employee benefit programs........ ~ E5t~ E5A E)*466~ E)@l@E)*1,977~ E5@~ E5@~ E5@~ E 5@~ E 5A~ E 5PA~ E 5 A~ E 5T%AE0F( 62 Net loss, noncapital assets...... ~ F5^~ F5~ F5@~ F5L@~ F5@F)*71,513~ F58@~ F5@~ F 5@~ F 5aA~ F 5!A~ F 5ZA~ F 5@@F0G( 63 Other deductions................. ~ G5)~ G5s\~ G5@~ G5^@G)*23,646~ G5X@~ G5@~ G5A~ G 5~!~ G 51A~ G 5.QR~ G 5ʣy~ G 5yG0H( 64 Total receipts less total deducts.. ~ H5~ H5-D~ H5~ H5ēH)*-19,826~ H5P~~ H5@~ H5@~ H 5x A~ H 5,G~ H 5n[~ H 5L~ H 56ԭH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@ J)- J)- J)- J)- J)- J)- J)- J )- J )-~ J 5@~ J 5>@~ J 5H@J0K( 66 Net income (less deficit).......... ~ K52\~ K5C=~ K5~ K5ēK)*-19,837~ K5~ K5@@~ K5U@~ K 5\A~ K 5>~ K 5T~ K 5OIA~ K 56K0L( 67 Net income....................... ~ L5ڵ~ L5L)*30,971~ L5@L)*23,501L)*3,888~ L5@~ L5A~ L 5J ~ L 5NS~ L 5d~ L 5XRJA~ L 5*L0M( 68 Deficit.......................... ~ M5~ M5aM~ M5@~ M5@M)*43,338~ M5@~ M5@~ M5`@~ M 5I@~ M 5xA~ M 5VA~ M 5+A~ M 5@M0N( 69 Net income (less def), Form 1120S.. ~ N5J~ N5ƫ@N)*30,971 N)- N)- N)*524~ N5@~ N5f@~ N 5@@~ N 5 IA~ N 5(A~ N 58 A~ N 5*AN0O( 70 Statutory special deductions, total ~ O5U~ O5$A O)- O)-O)*1,101O)~ O5P@~ O5y@~ O 5@[@~ O 5@~ O 5@~ O 5@~ O 5,'AO0P( 71 Net operating loss deduction..... ~ P5H~ P5aA P)- P)-P)*1,101 P)-~ P5^@~ P5@~ P 5 d@~ P 5@ @~ P 5@k@~ P 54@~ P 5n'P0Q( 72 Dividends received deduction..... ~ Q5h A~ Q5@@ Q)- Q)-~ Q)?Q)~ Q) o@~ Q)@~ Q 5@~ Q 5S@~ Q 5@@~ Q 5 @~ Q 5_@Q0R( 73 Income subject to tax.............. ~ R56S~ R50<@~ V )@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)Pu@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )-~ X )Pu@ X )-X0Y( 80 General business credit............ ~ Y5@~ Y5@ Y)- Y)- Y)- Y)-~ Y)E@~ Y)pp@~ Y )@@~ Y 5N@~ Y 5ְ@~ Y 5@~ Y 5@%@Y0Z( 81 Prior year minimum tax credit...... ~ Z5H A~ Z5 A Z)- Z)- Z)- Z)-~ Z)a@~ Z)Q@~ Z )pq@~ Z )X@~ Z 54@~ Z 5@~ Z 5@Z0[( 82 Total income tax after credits..... ~ [5>U~ [5 A [)-~ [)u@~ [5@ [)*859~ [50@~ [5@~ [ 5@~ [ 543A~ [ 5|A~ [ 5[A~ [ 5f}'[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5~ ]50@ ])- ])- ])*181])*1,281~ ]5@~ ]5@@~ ] 5r@~ ] 5A~ ] 5A~ ] 5A~ ] 5K>A]0^%( 84 Corporation's own stock.......... ~ ^6 !A~ ^*@ ^*- ^*- ^*- ^*-~ ^*@U@~ ^*@~ ^ 6@~ ^ 6`i@~ ^ 6@~ ^ 6@j@~ ^ 6 TA^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "