\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 Construction0g_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 23# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5^'~ 5@@~ 5A~ 5v@~ 5`m@~ 5K@~ 5J@~ )h@~ )@z@~ )`e@~ )P@~ )L@~ )&@ 0 ( 2 Total assets.......................  5)A )-~ 5H ~ 5$~ 5ƭ~ 52 ~ 5c ~ 5~ 5~ 5~ 52~~ 5fe~ 5R 0 ( 3 Cash............................. ~ 5B0 )-~ 5 cA~ 5L~ 5z~ 5~ 5~ 52C~ 5~ 5?z~ 5&u~ 5~ 5: 0 ( 4 Notes and accounts receivable.... ~ 5 k )-~ 5*~ 5J~ 5>~ 5N ~ 5_l~ 5Va~ 5~ 5>Y~ 5YA~ 5V)!~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5V] )-~ 5@~ 5@M@~ 5@eA~ 5p@~ 5G@~ 5@~ 5@~ 5@~ 5A~ 5kA~ 5A 0( 6 Inventories...................... ~ 5n )-~ 5} ~ 5*B~ 5~$v~ 5:~ 5n~ 5>]~  5zL~  5J~  5Z~  5r~  5n$0( 7 U.S. govt. obligations, total.... ~ 5+A )-~ )@)*4,264~ 5A)*60,188~ 5h@~ 5PwA~  5@~  5>@~  5@~  5M@~  5pd@0( 8 Tax-exempt securities............ ~ 5J( )-)*9,868)*3,047~ 5m@~ 5` @~ 5.A~ 5 A~  5 u@~  5@~  5@@~  5@~  5@0( 9 Other current assets............. ~ 51  )-~ 5q~ 5~ 5Z~ 5 ~ 5>~ 5:MA~  5j~  5H~  5~~  5V-~  50( 10 Loans to shareholders............ ~ 5 )-~ 5HA~ 5-A~ 5*pz~ 54O$A~ 5A~ 5X A~  5HA~  5(A~  5]A~  5A  )-0( 11 Mortgage and real estate loans... ~ 5-- )-~ 58,A~ 5A~ 5?E~ 5WA~ 5A~ 5H A~  5d$A~  5d A~  5OA~  5F-~  5J70( 12 Other investments................ ~ 5N1w )-~ 5Y3A~ 5wS~ 5+XA~ 5@~ 5z ~ 5`FA~  5~  5?~  56~  5r~  5 0( 13 Depreciable assets............... ~ 5r50 )-~ 5fn ~ 5~ 5( ~ 5jA~ 5~ 5 5~  5~  55$~  5'~  5s~  51s0( 14 Less: Accumulated depreciation ~ 5J'w )-~ 5-[~ 5c~ 5~ 5~ 5~ 5R8;~  5aRA~  5>E~  55h~  5~  5F0( 15 Depletable assets................ ~ 5v@ )-)*25,918)*8,433)*14,439~ 5@~ 5`@~ 5@~  5A~  5@~  5]@~  50@~  5l3A0( 16 Less: Accumulated depletion... ~ 5J A )-)*8,130)*6,335)*8,615)*1,447~ 5@@~ 59@~  5+@~  5@~  5@~  5@~  5@0( 17 Land............................. ~ 5Fݪ )-~ 5Z~ 5ʫm~ 5}<~ 5~ 5E|~ 5g@~  5^B~  5.K~  5IQ~  5)5A~  5$%A0( 18 Intangible assets (Amortizable).. ~ 5.>@ )-~ 5އ)~ 50 A~ 5Y*~ 5A~ 5 A~ 5|A~  5A~  5'>~  5dAA~  5*.~  5n0( 19 Less: Accumulated amortization ~ 5f )-~ 5 A~ 5@~ 5 A~ 5@~ 5@~ 5@~  5@~  5A~  5_~  5pVA~  5|''A0( 20 Other assets..................... ~ 57 )-~ 52~ 5)~ 5[;A~ 5VL~ 5M~ 5(A~  56*~  50=~  5 9T~  5ݠ~  52G0( 21 Total liabilities.................. 5)A )-~ 5H ~ 5$~ 5ƭ~ 52 ~ 5c ~ 5~  5~  5~  52~~  5fe~  5R0( 22 Accounts payable................. ~ 5>K )-~ 5Wm~ 5";~ 5*d~ 5~ 5]~ 5~  56d~  52~  5Z~  5l~  5Zr0( 23 Mort, notes, and bonds under 1 yr ~ 5ZX )-~ 5~ 5Fa~ 5Ư~ 5~ 5r0~ 5J~  5(~  5T@?@0 ( 24 Other current liabilities........ ~ 5^9 )-~ 5A~ 5~ 5nj~ 5R{~ 5#.~ 51~ 5~ 5LNIA~ 5~ 5zq~ 5h 0!( 25 Loans from shareholders.......... ~ !5rBH !)-~ !5B$~ !5~ !5jt~ !5qBA~ !5^i~ !5p+A~ ! 58A~ ! 5T A~ ! 56b)~ ! 5 A~ ! ),@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5ΰ ")-~ "5*Y~ "5&e~ "5F;~ "5n~ "5>6~ "5~U~ " 5Z~ " 5J~ " 5*Z~ " 5m~ " 5ec"0#( 27 Other liabilities................ ~ #5~) #)-~ #5j~ #5d:~ #5~ #5|w~ #5n~ #5vE~ # 5N3]~ # 5zp\~ # 5~ # 5v~ # 5ʆ#0$( 28 Net worth........................ ~ $5& $)-~ $5V~ $5=k~ $5+~ $5c~ $5nx8~ $57~ $ 5~ $ 5N~ $ 5]~ $ 5Χ~ $ 5κ$0%( 29 Capital stock................... ~ %5u %)-~ %5R~ %5\@~ %5DA~ %5*A~ %5X~ %5L&A~ % 5ND~ % 5F0A~ % 5:A~ % 5Ԛ6A~ % 5&!%0&( 30 Additional paid-in capital...... ~ &5j# &)-~ &5Rw~ &5~ &5q~ &5_~ &5GA~ &5 ~ & 5=BA~ & 5V~ & 5~ & 5n+~ & 5~`&0'( 31 Retained earnings, appropriated. ~ '5@A ')-~ '5hGA')*53,628~ '5@')*70,245~ '5 \@~ '5C@~ ' )@ ' )- ' )-~ ' 58@~ ' 5И@'0(( 32 Retained earnings-unappropriated ~ (5b ()-~ (5@~ (5~ (5n,~ (5~ (5bE~ (5xGXA~ ( 52A~ ( 5~ ( 5n~ ( 5~ ( 5(0)( 33 Less: Cost of treasury stock... ~ )5j ))-~ )5zW~ )5l%~ )5y~ )5n'~ )58"A~ )5 8A~ ) 5A~ ) 5A~ ) 5A~ ) 56m~ ) 5\JA)0*( 34 Total receipts..................... *5M_A~ *5>~ *55~ *51#~ *59~ *5j2~ *5Z͜~ *5ʜ ~ * 5s ~ * 5~ * 5֓~ * 5bl~ * 5`9 *0+( 35 Business receipts................ +5@A~ +5^~ +5?d5~ +5~ +5"59~ +5f~ +5:>~ +5gv ~ + 5` ~ + 52 ~ + 5V_J~ + 5n~ + 5Mh +0,( 36 Interest......................... ~ ,5~ ,5X@~ ,50t@~ ,5@@~ ,5PA~ ,5Pj@~ ,5*A~ ,5@~ , 5~@~ , 5@@~ , 5A~ , 5"A~ , 50A,0-( 37 Interest on govt. obligations.... ~ -5x@-)*4,323-)*2,226~ -5@~ -5@[@~ -5@~ -5@@~ -5@~ - 5@~ - 5/@~ - 5@~ - 5C@~ - 5@-0.( 38 Rents............................ ~ .5_~ .5I@~ .5@~ .50*@~ .5A~ .5 }@~ .5iA~ .5@~ . 5YA~ . 5@~ . 5A~ . 5OA~ . 5@@.0/( 39 Royalties........................ ~ /5pA /)-/)*41,262~ /)@ /)*595/)*2,264~ /5@~ /5z@~ / )|@~ / 5@~ / 5=@~ / 5,A~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 057@~ 05@0)*1,2150)*1,065~ 05D@ 0)*310~ 05@~ 0)^@~ 0 )b@~ 0 5F@~ 0 )k@~ 0 5d@~ 0 5001( 41 Net L-T cap gain less net ST loss ~ 15\F~ 15@~ 15@~ 15P@~ 15HuA~ 15`@~ 15A~ 15@~ 1 5@~ 1 54A~ 1 52@~ 1 5&A~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25*Q~ 25@~ 25=A~ 25 @~ 25lA~ 25@~ 25A~ 25@@~ 2 5@@~ 2 5@@~ 2 5@@~ 2 5 }@~ 2 5`@203( 43 Dividends, domestic corporations. ~ 35+@ 3)*223~ 35@~ 35د@~ 35@~ 35Ԫ@~ 35@~ 35@~ 3 5<@~ 3 5@~ 3 5@~ 3 5@~ 3 5$@304( 44 Dividends, foreign corporations.. ~ 45a@ 4)- 4)- 4)*73 4)*31 4)*38~ 4)V@~ 45@~ 4 5O@~ 4 5Q@~ 4 5A@~ 4 54@~ 4 5@405( 45 Other receipts................... ~ 55fĞ~ 55HpA~ 55AB~ 55|A~ 55ޭX~ 55{-A~ 55T+A~ 55l( A~ 5 5t A~ 5 5A~ 5 5 A~ 5 57Y~ 5 5506( 46 Total deductions................... 65EA~ 65~ 65O4~ 65B~ 65I8~ 65{w~ 65~ 65K ~ 6 5 ~ 6 5N~ 6 5X~ 6 5!~ 6 5&́ 607( 47 Cost of goods.................... 75[A~ 75V~ 75D ~ 75~ 75nx+~ 75 %~ 75f~ 75R ~ 7 5n ~ 7 5*0+~ 7 5v~ 7 5+~ 7 5r&708( 48 Compensation of officers......... ~ 85*~ 85A~ 85<~ 85 ~ 85~ 85~ 85V߁~ 85X(A~ 8 5!A~ 8 5A~ 8 5 A~ 8 5&~ 8 50A809( 49 Salaries and wages............... ~ 95 ~ 95~5~ 95^~ 95n~ 95~i~ 95P~ 95v~ 95}y~ 9 5Zn~ 9 5Y~ 9 55A~ 9 50&IA~ 9 5R90:( 50 Repairs.......................... ~ :5R~ :5 ?@~ :56A~ :5P(~ :5z?~ :5A~ :5A~ :56A~ : 5`O@~ : 5@~ : 50@~ : 5 @~ : 5PA:0;( 51 Bad debts........................ ~ ;5~ ;5 @~ ;5A~ ;5A~ ;5!A~ ;5pA~ ;5oA~ ;5Ћ@~ ; 5`@~ ; 50x@~ ; 5@~ ; 5A~ ; 5@;0<( 52 Rent paid on business property... ~ <5.p~ <5pXA~ <5G~ <5l~ <5(~ <5Z`a~ <5f~ <5l(A~ < 56%A~ < 5L3A~ < 5A~ < 5.A~ < 5xVA<0=( 53 Taxes paid....................... ~ =5n9~ =5 A~ =5Ʒl~ =5w~ =5b~ =5z\`~ =5H7A~ =5(~ = 5h? A~ = 5)A~ = 5#~ = 59~ = 5+=0>( 54 Interest paid.................... ~ >56~ >5@~ >5 Y~ >5$~ >5c~ >5LT#A~ >5v)&~ >5?A~ > 5A~ > 5`A~ > 5l_$A~ > 51A~ > 5ʿF>0?( 55 Charitable contributions......... ~ ?5A~ ?5@~ ?5@@~ ?5'@~ ?5 Q@~ ?5@~ ?5@~ ?5@~ ? 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..................... ~ @5f*A~ @5@~ @5 U@~ @5@~ @5@~ @5@~ @5@~ @5@~ @ 5@~ @ 5@~ @ 5@~ @ 5LA~ @ 5`k@@0A( 57 Depreciation..................... ~ A5B~ A5x A~ A5F~ A5 ?A~ A5z~ A5Əo~ A5p~ A5+A~ A 5)A~ A 5F52~ A 5DA~ A 59~ A 5H!AA0B( 58 Depletion........................ ~ B55@ B)*873 B)*285 B)-B)*3,364~ B5@~ B5@~ B5׼@~ B 5@~ B 5@~ B 5@~ B 5@~ B 5@B0C( 59 Advertising...................... ~ C5~ C5@~ C5A4A~ C5A~ C5Dw$A~ C5X.A~ C5 A~ C5P@~ C 5o@~ C 5@~ C 5@~ C 5)A~ C 5v AC0D( 60 Pension, prof sh, stock, annuity. ~ D5~ D5@~ D5)~ D5A~ D5:~ D5A~ D5 A~ D5A~ D 5XA~ D 5@~ D 5p\@~ D 5 1A~ D 54AD0E( 61 Employee benefit programs........ ~ E5 F~ E5R@~ E5R3~ E5t0A~ E5Ne~ E5X5A~ E51A~ E5V$~ E 5TA~ E 5x A~ E 5x A~ E 5A~ E 5IAE0F( 62 Net loss, noncapital assets...... ~ F5N&A~ F5c@~ F5 @~ F5@~ F5@~ F5@~ F5@~ F5r@~ F 5@~ F 5@~ F 5A~ F 5`@~ F 5l@F0G( 63 Other deductions................. ~ G5V?~ G5zJ~ G5~ G5&~ G5"~ G5LA~ G5~ G5:b~ G 5Z/_~ G 54A~ G 5f~ G 5HA~ G 5G0H( 64 Total receipts less total deducts.. ~ H5f~ H5@~ H5WA~ H5V~ H5zB~ H5~ H5{GA~ H5F8A~ H 5i;~ H 5:A~ H 5xwA~ H 5R~ H 5H0I( 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)*4 J)- J)-~ J)W@~ J5ڥ@~ J 5H@~ J 5@~ J )`@~ J 5j@~ J 5T@J0K( 66 Net income (less deficit).......... ~ K5~ K5@~ K5:8z~ K5U~ K5AA~ K5~ K5a~ K5Vs`~ K 5:~ K 5f`A~ K 5`A~ K 5~ K 5K0L( 67 Net income....................... ~ L5 ~ L5 B~ L5~ L5~ L5 ~ L5%~ L5NA~ L5}~ L 5 d~ L 5V[~ L 5z1A~ L 5MA~ L 5L0M( 68 Deficit.......................... ~ M5ҭ ~ M5/A~ M5~ M5&\~ M5IA~ M5w9~ M5l3-A~ M50rA~ M 5 *~ M 5pA~ M 55.A~ M 5$4A~ M 5*M0N( 69 Net income (less def), Form 1120S.. ~ N5~ N5A A~ N5"~ N54A~ N5<,~ N5 ~ N5Z~ N5T~ N 58/A~ N 5-.A~ N 5sA~ N 5D5A~ N 5AN0O( 70 Statutory special deductions, total ~ O5CA~ O5@?@~ O5,$A~ O5ԚA~ O5A~ O5pA~ O5h`A~ O5B@~ O 5P@~ O 5A~ O 5@z@~ O 5P4@~ O 5AO0P( 71 Net operating loss deduction..... ~ P53~ P5@)@~ P5(~ P5doA~ P5tA~ P5$A~ P5 A~ P5@@~ P 5p @~ P 5@A~ P 5e@~ P 5g@~ P 5hAP0Q( 72 Dividends received deduction..... ~ Q5@@ Q)*176~ Q5@~ Q5@~ Q5Ͼ@~ Q5@~ Q5.@~ Q5@@~ Q 5@~ Q 5;@~ Q 5T@~ Q 52@~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5Һ~ R5A~ R5>(3~ R5xfA~ R5Yb~ R5&A~ R5&A~ R5A~ R 5A~ R 5 A~ R 5T A~ R 5>~ R 5&2R0S( 74 Total income tax before credits.... ~ S56~ S5*@~ S5(A~ S5@~ S5dA~ S5 A~ S5@A~ S5HA~ S 5w@~ S 51@~ S 5A~ S 5J~ S 51AS0T( 75 Income tax....................... ~ T5OA~ T5@~ T5`A~ T5@~ T5tA~ T5 A~ T5(\A~ T5#A~ T 5`@~ T 50@~ T 5 A~ T 5 mJ~ T 5ZGT0U( 76 Alternative minimum tax.......... ~ U5@@ U)*28U)*1,057U)*1,345~ U5@~ U5 @~ U56@~ U5@~ U 5@~ U )P@ U )-~ U )}@ U )-U0V( 77 Foreign tax credit................. ~ V5@ V)-V) V)- V)*7 V)*162~ V)pr@~ V5@~ V 5T@~ V 5&@~ V 5:@~ V 5ȝ@~ V 5T@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. ~ X5X@ X)- X)- X)- X)- X)-~ X)Q@ X)-~ X )T@ X )- X )- X )-~ X 53@X0Y( 80 General business credit............ ~ Y5@~ Y)@~ Y)@b@~ Y)w@~ Y) @~ Y)X@~ Y)q@~ Y)p{@~ Y )h@~ Y )s@~ Y )@~ Y 5@~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ @~ Z)@ Z)*344 Z)*288~ Z5R@~ Z5@~ Z5@~ Z5@~ Z )@~ Z 5@~ Z 5<@~ Z 5@~ Z 5@Z0[( 82 Total income tax after credits..... ~ [5~ [5@)@~ [5A~ [5P@~ [5A~ [5a A~ [5A~ [5kA~ [ 5@~ [ 5@~ [ 5iA~ [ 52A~ [ 5yC[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5`)])*2,232~ ]5@~ ]5@~ ]5@~ ]5@~ ]5'@~ ]5@l@~ ] 5k@~ ] 5;@~ ] 53@~ ] 5`g@~ ] 5A]0^%( 84 Corporation's own stock.......... ~ ^64@ ^*- ^*- ^*- ^**16~ ^*i@~ ^6@~ ^6@~ ^ *K@ ^ *-~ ^ 6@ ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "