\pgldobl00 f`lP )JB  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 --   . . /,1$Other services: Personal and laundry0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1services+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 812# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5P@~ 5@B@~ 5@Y@~ 5@~ 52@~ )`j@~ )]@~ )E@~ )5@~ )*@~ )@~ )$@~ )@ 0 ( 2 Total assets....................... ~ 5  )-~ 5fy~ 5~ 5Fo~ 54A~ 5e~ 5:[~ 5$X~ 5^j~ 5o~ 5e+~ 55A 0 ( 3 Cash............................. ~ 5J )-~ 59P~ 5R%A~ 5,~ 5(GA~ 5aA~ 5A~ 57@~ 50.@~ 5@@~ 5DA~ 5 J A 0 ( 4 Notes and accounts receivable.... ~ 5& )-~ 5DFA~ 5A~ 50'A~ 5p A~ 5ح A~ 5A~ 5RA~ 5 A~ 5? A~ 5<%A~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5HA )- )*2,854 )*957~ 5@~ 5(@~ 5!@~ 5?@~ 5A~ 5@~ 5K@~ 5@~ 5PdA 0( 6 Inventories...................... ~ 5 )-~ 5A~ 5\A~ 50A~ 5r@~ 5@~ 5P:@~  5R@~  5e@~  5 D@~  5x{&A~  5Т A0( 7 U.S. govt. obligations, total.... )*102,713 )- )*195 )-)*43,120 )-~ 5@~ 5@@  )-  )-  )-~  5@n@  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )-)*4,417)*9,891~ 5s@~ )k@  )-  )-  )-~  5c@  )-0( 9 Other current assets............. ~ 5G )-~ 5\A~ 5HC A~ 52 A~ 5|@~ 5xA~ 50f@~  5` @~  5@~  5@~  5PA~  5A0( 10 Loans to shareholders............ ~ 5T&A )-~ 5` A~ 5@~ 5A)*13,991~ 5@~ 5:@~  5@~  5d@  )-~  5@~  5A0( 11 Mortgage and real estate loans... ~ 5 A )-)*17,248 )-)*123,382)*7,013~ 5ٷ@ )-  )-  )-  )-~  5@  )-0( 12 Other investments................ ~ 5 b )-~ 5v$~ 5A~ 5"A~ 58@~ 5ȎA~ 5tA~  5` A~  5A~  5A@~  5z@~  5"0( 13 Depreciable assets............... ~ 5]~ )-~ 5v~ 5&~ 547OA~ 5J~ 5&~@~ 5B%A~  5X'A~  53-A~  5@~  5߷~  58y0( 14 Less: Accumulated depreciation ~ 5?~ )-~ 5@R~ 5?A~ 5.p{~ 5v(~ 5!~ 5pA~  5A~  5' A~  5#~  5dt3A~  5L%A0( 15 Depletable assets................ )*174,194 )-)*162,983 )- )- )-~ 5@ )-  )-  )-  )-~  5̿@  )-0( 16 Less: Accumulated depletion... )*73,143 )-)*71,304 )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5 )-~ 5+A~ 5(A~ 5~A~ 5@~ 5 @~ 5@~  5@@~  5@@~  5@~  5TA~  50( 18 Intangible assets (Amortizable).. ~ 5F, )-~ 5l3A~ 5(A~ 56!~ 5@~ 5A~ 5A~  5h" A~  5 +~  5A~  56f~  50( 19 Less: Accumulated amortization ~ 5؟>A )-~ 54iA~ 5@~ 5ȫ A~ 5@~ 5@~ 5 @~  5y@~  5IA~  5M@~  5XxA~  5hA0( 20 Other assets..................... ~ 5a$ )-~ 5 A~ 50 A~ 5A~ 5@~ 5@@~ 5@~  5@~  5(A~  5""~  53A~  5]0( 21 Total liabilities.................. ~ 5  )-~ 5fy~ 5~ 5Fo~ 54A~ 5e~ 5:[~  5$X~  5^j~  5o~  5e+~  55A0( 22 Accounts payable................. ~ 5\ )-~ 5TA~ 5dA~ 5*A~ 5HN A~ 5A~ 53@~  5@~  5+@~  5``@~  5mA~  5A0( 23 Mort, notes, and bonds under 1 yr ~ 5d@A )-~ 5dA~ 5@~ 58RA~ 5@~ 5A~ 5@~  5@~  5 A~  5@~  5;A~  5@ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5=T )-~ 5!A~ 5DA~ 5XA~ 5.@~ 5A~ 5A~ 5 A~ 5LA~ 5eA~ 5<~ 5| 0!( 25 Loans from shareholders.......... ~ !5& !)-~ !5J~ !5="~ !5N\)!)*85,166~ !5@~ !5@~ ! )`m@~ ! 5>@ ! )- ! )-~ ! 5u@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5t ")-~ "51~ "5F~ "5a~ "51A~ "5BA~ "5lA~ " 5`A~ " 5"~ " 5LA~ " 5y~~ " 5au"0#( 27 Other liabilities................ ~ #5,ZA #)-~ #5 A~ #5A~ #5~A~ #5p@~ #5xA~ #5A~ # 5A~ # 5`A~ # 5\A~ # 5Z O~ # 5.#0$( 28 Net worth........................ ~ $5Z. $)-~ $5fA~ $5!k~ $56}~ $59A~ $5TA~ $5A~ $ 5xA~ $ 5lA~ $ 5%A~ $ 5N~ $ 5~b$0%( 29 Capital stock................... ~ %5% %)-~ %5T.A~ %5A~ %5lA~ %5@{@~ %5@~ %5I@~ % 5 @~ % 5ؒA~ % 5k@~ % 5VA~ % 5<A%0&( 30 Additional paid-in capital...... ~ &5O &)-~ &5d&~ &5A~ &5\}"A~ &5@A~ &5h1A~ &5A~ & 5lA~ & 5(5A~ & 5A~ & 58~ & 5b&0'( 31 Retained earnings, appropriated. ~ '5@ ')-')*13,202')*39,340')*37,139 ')-~ '5@~ '5x@ ' )- ' )- ' )-~ ' 5:@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5& ()-~ (5(]A~ (5JN~ (5v-J~ (58zA~ (5PJ A~ (5ȪA~ ( 5`@~ ( 5@ ~ ( 5}#A~ ( 5*~ ( 5lB(0)( 33 Less: Cost of treasury stock... ~ )53A ))-~ )5,~ )5A~ )5PO@))*18,024~ )5@@~ )5`@~ ) 5!@~ ) 5@~ ) 5@~ ) 5@~ ) 5@)0*( 34 Total receipts..................... ~ *5n/7~ *56A~ *5~ *5ܷ~ *5G~ *5k~ *5,=A~ *5b~ * 5fo~ * 5bn~ * 5HY~ * 5~~ * 5j*0+( 35 Business receipts................ ~ +5W~ +5^Z~ +5D ~ +5&2~ +5:~ +5ji~ +5s~ +5jU~ + 5qy~ + 5cj~ + 5FsW~ + 5]A~ + 5r͢+0,( 36 Interest......................... ~ ,5A~ ,)@~ ,5@~ ,58@~ ,5?@~ ,5@~ ,5@~ ,5@~ , 5ͼ@~ , 53@~ , 5@~ , 5(@~ , 5`@,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)--)*1,696~ -5@ -)*849~ -5d@~ -5@~ - )`a@ - )- - )-~ - 5$@~ - )u@-0.( 38 Rents............................ ~ .5@ .)-.)*4,497.)*5,125~ .5@ .)*432~ .5^@~ .5@~ . 5@~ . 58@~ . )p@~ . 5@@~ . 5@.0/( 39 Royalties........................ ~ /5@_@ /)- /)- /)- /)- /)-~ /)``@~ /5@~ / 5@~ / 5b@~ / )?~ / 55@~ / )D@/00( 40 Net S-T cap gain less net LT loss ~ 05H@0)*11,429 0)- 0)-0)*1,296 0)-0) 0)-~ 0 5@ 0 )- 0 )-~ 0 )~@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15P@1)*18,977~ 15@1)*23,840~ 15@1)*5,877~ 15~@~ 1)b@~ 1 5@ 1 )-~ 1 5@~ 1 5#@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25P@2)*17,664~ 25]@~ 25|@~ 25@ 2)*801~ 2)؆@~ 2){@~ 2 5r@~ 2 )~@~ 2 )@\@~ 2 5<@ 2 )-203( 43 Dividends, domestic corporations. ~ 35e@~ 3)F@~ 35S@ 3)*446~ 35@ 3)*567~ 3)@~ 3)@~ 3 )4@ 3 )- 3 )-~ 3 )`y@~ 3 5]@304( 44 Dividends, foreign corporations.. ~ 45`@ 4)- 4)- 4)- 4)- 4)-~ 4)@~ 4)>@~ 4 5T@ 4 )- 4 )-~ 4 5@ 4 )-405( 45 Other receipts................... ~ 55,A~ 55h~ 55A~ 55V@~ 55`U@~ 55^@~ 55@~ 55SA~ 5 5@~ 5 5@~ 5 5@~ 5 5p/A~ 5 5p@506( 46 Total deductions................... ~ 65T~ 657A~ 65h~ 65~ 65k~ 65j~ 65fu~ 65V_~ 6 5 ~~ 6 5Kn~ 6 5W~ 6 5^]~ 6 5W607( 47 Cost of goods.................... ~ 75Jp~ 75AA~ 75NX~ 75 2A~ 75ޏ~ 75&A~ 752&~ 75p A~ 7 5+~ 7 5ltA~ 7 5TA~ 7 5 (~ 7 5T%A708( 48 Compensation of officers......... ~ 85~ 85A~ 85~ 85FO$~ 85̠A~ 85 I@~ 85 p@~ 85 ~@~ 8 5@~ 8 5Y@~ 8 5@~ 8 5@@~ 8 5@809( 49 Salaries and wages............... ~ 95.4a~ 95eA~ 95&W~ 95r}~ 95^+j~ 95}A~ 95RA~ 95X6A~ 9 5( 54 Interest paid.................... ~ >5R~ >5@~ >5A~ >5@@~ >5A~ >5@~ >5@~ >5@@~ > 5@~ > 5p-@~ > 5K@~ > 5|A~ > 5PA>0?( 55 Charitable contributions......... ~ ?5@ ?)*80~ ?5@~ ?5@~ ?5@ ?)*272~ ?)H@~ ?5Ԑ@~ ? 5@~ ? )@V@~ ? )Y@~ ? 5F@ ? )-?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5A~ @5@~ @5p/@~ @5@@~ @5{@~ @5ض@~ @5A@~ @5@~ @ 5@~ @ 5@.@~ @ 5X@~ @ 5A~ @ 5@"@@0A( 57 Depreciation..................... ~ A5~~ A5@~ A5&A~ A5 A~ A5|A~ A5^@~ A5`@~ A5 @~ A 5@~ A 5I@~ A 58@~ A 5 A~ A 5@A0B( 58 Depletion........................ ~ B)@ B)-B) B)- B)- B)- B)- B)- B )- B )- B )- B )-~ B )@B0C( 59 Advertising...................... ~ C5:(J~ C5@~ C5΋ ~ C5hA~ C5سA~ C55@~ C5@~ C5c@~ C 5@@~ C 5 @~ C 5@~ C 5 @~ C 5|@C0D( 60 Pension, prof sh, stock, annuity. ~ D58AD)*3,594~ D5M@~ D5`u@~ D5 @~ D5\@~ D5@~ D5@~ D 5@~ D 5@~ D 5@~ D 5@~ D 5@@D0E( 61 Employee benefit programs........ ~ E5JB~ E5@~ E5W A~ E5h#A~ E5 @~ E5@n@~ E5T@~ E5@~ E 5@~ E 5I@~ E 5P@~ E 5XA~ E 5@@E0F( 62 Net loss, noncapital assets...... ~ F5sAF)*14,219F)*6,867 F)-~ F5q@~ F5^@~ F5ĝ@~ F5(@~ F 5@~ F 5Я@~ F 5@@~ F 5?@~ F 5@F0G( 63 Other deductions................. ~ G5~ G5A~ G5=~ G5.0A~ G5{B~ G5A~ G5A~ G5ĂA~ G 5F ~ G 5(A~ G 5/ A~ G 5C~ G 5q$AG0H( 64 Total receipts less total deducts.. ~ H5v4A~ H5~ H540~ H5@@~ H5 A~ H5'@~ H5`B@~ H5@~ H 5@~ H 5|@~ H 5N@~ H 5 A~ H 5eH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5`3@ J)- J)- J)- J)- J)-~ J)I@ J)-~ J 5@ J )- J )-~ J 5@~ J 5@J0K( 66 Net income (less deficit).......... ~ K585A~ K5~ K540~ K5@@~ K5 A~ K5@~ K5{@~ K5 @~ K 5@~ K 5|@~ K 5N@~ K 5t A~ K 5HK0L( 67 Net income....................... ~ L5$IA~ L5A~ L5ft\~ L5*A~ L5D A~ L5m@~ L5 /@~ L5@~ L 5#@~ L 5@~ L 5@~ L 5ή$ L )-L0M( 68 Deficit.......................... ~ M5G=A~ M5(A~ M5&A~ M5A~ M5huA~ M5 @~ M5@~ M5^@~ M 5@@~ M 5@~ M 5@~ M 5 _@~ M 5HAM0N( 69 Net income (less def), Form 1120S.. ~ N5 3A~ N)@]@~ N5G6~ N5@~ N5A~ N5a@~ N5@@~ N5B@~ N 5@<@~ N 5@~ N 5@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5ȲAO)*9,933~ O5r@~ O53@~ O5@O)*1,933~ O5A@~ O5s@~ O 5@~ O 5 @ O )-~ O 5׿@~ O 5@O0P( 71 Net operating loss deduction..... ~ P5(AP)*9,903~ P5@P)*15,151~ P5@~ P5@~ P5H@~ P5@~ P 5@~ P 5 @ P )-~ P 5@ P )-P0Q( 72 Dividends received deduction..... ~ Q5@~ Q)>@~ Q5@ Q)*312~ Q5L@ Q)*417~ Q)@~ Q)x@~ Q ),@ Q )- Q )-~ Q )q@~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5F;R)*29,615~ R5`@~ R5`@~ R5@R)*14,046~ R5Q@~ R5C@~ R 5@@~ R 5@~ R 5`@~ R 50$ R )-R0S( 74 Total income tax before credits.... ~ S5AS)*8,807~ S5@~ S5g@~ S5@S)*4,719~ S5a@~ S5@~ S 5@~ S 5@~ S 5@~ S 5T A S )-S0T( 75 Income tax....................... ~ T5<AT)*8,694~ T5@~ T5g@~ T5@@T)*4,719~ T5Y@~ T5ܿ@~ T 5@~ T 50@~ T 5@~ T 5T A T )-T0U( 76 Alternative minimum tax..........  U)*739 U)*112 U)- U)- U)*436 U)-~ U).@~ U)Q@ U )-~ U )[@ U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V5@~ V)? V)- V)- V)- V)-~ V)7@~ V)?~ V 5@ V )-~ V )(@~ V 5@ @ 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)c@ X)- X)- X)- X)- X)- X)- X)-~ X )c@ X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5@ Y)-~ Y)@R@ Y)*52~ Y)`k@~ Y) @~ Y)`@~ Y)@~ Y )E@ Y )-~ Y )^@~ Y 5@ Y )-Y0Z( 81 Prior year minimum tax credit......  Z)*503 Z)- Z)*25 Z)- Z)*223 Z)-~ Z)?@~ Z)G@ Z )- Z )- Z )-~ Z )f@ Z )-Z0[( 82 Total income tax after credits..... ~ [5xA[)*8,806~ [5@~ [5M@~ [5@[)*4,711~ [5@~ [5@~ [ 5 @~ [ 5@~ [ 5@~ [ 5A [ )-[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@ ])-])*15,928 ])*498])*1,653])*1,010~ ]5@~ ]5@~ ] 5@~ ] )x@~ ] 5@~ ] 5 `@ ] )-]0^%( 84 Corporation's own stock.......... ^**20,727 ^*-^**1,063 ^*- ^**16 ^*- ^*-~ ^6η@ ^ *-~ ^ 6y@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "