\pgldobl00 f^l@ Y*LB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0td<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 #|AU} (}  }  ^l@@@.@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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$Administrative and support and waste0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$management and remediation services:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,12)Waste management and remediation services     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 562# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5g@ )*1,140~ 5@~ )@~ )P@~ )R@~ )P@~ )1@ )***~ )@~ )@ )*** )** 0 ( 2 Total assets....................... ~ 52  )-~ 5>0~ 55A~ 5zhj~ 5LX A~ 5~:~ 5|#A )***~ 5<~ 5l/A )*** )** 0 ( 3 Cash............................. ~ 5.iS )-~ 5{ A~ 5@~ 5)A~ 5@~ 5@{@~ 5@ )***~ 5@~ 5@ )*** )** 0 ( 4 Notes and accounts receivable.... ~ 56 )- )*31,985 )*66,793~ 5A~ 5@~ 5A~ 5@@ )***~ 50U A~ 5@ )*** )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )-~ )@ )- )*5,450~ 5@@~ 5@~ 5Х@ )***~ 5@~ 5,@ )*** )** 0( 6 Inventories...................... ~ 5,_A )-)*4,941 )-~ 5 @)*2,149~ 5e@~ 5@  )***~  5^@~  5Ʊ@  )***  )**0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )-  )***  )-  )-  )***  )-0( 8 Tax-exempt securities............ )*14,060 )- )- )-)*5,774~ 5@~ 5X@~ 5@  )***  )-  )-  )***  )-0( 9 Other current assets............. ~ 5V )-~ 5@~ 5`@~ 5I@~ 5@~ 5@~ 5@  )***~  5@~  5A  )***  )**0( 10 Loans to shareholders............ ~ 5P)@ )-~ 5@)*4,006)*6,054)*1,506~ 5*@~ 5R@  )***~  )[@  )-  )***  )-0( 11 Mortgage and real estate loans... ~ 5f@ )- )- )- )- )-~ )l@~ 5@  )***  )-  )-  )***  )-0( 12 Other investments................ ~ 5 )- )-)*44,855~ 5@@~ 5@~ 5p@~ 5 @  )***~  5@~  5@@  )***  )**0( 13 Depreciable assets............... ~ 5 )-~ 5><^~ 5~L1~ 5A8A~ 5A~ 5g)A~ 5<A  )***~  5(~  5F9,  )***  )**0( 14 Less: Accumulated depreciation ~ 5y )-~ 5\H~ 5#A~ 5*}@~ 5FA~ 5A~ 5eA  )***~  5A~  5A  )***  )**0( 15 Depletable assets................ ~ 5;A )- )- )- )-~ 5$@~ 5@~ )}@  )***  )-  )-  )***  )-0( 16 Less: Accumulated depletion... ~ 5`@ )- )- )- )-~ 5@~ 5@~ )*@  )***  )-  )-  )***  )-0( 17 Land............................. ~ 5[B )-)*32,056)*13,812~ 5A)*25,759~ 5@@~ 5@@  )***~  5 @~  5@  )***  )**0( 18 Intangible assets (Amortizable).. ~ 5i )-)*112,968)*24,568~ 5e@)*137,673~ 5@~ 5P@  )***~  5PA~  5HA  )***  )**0( 19 Less: Accumulated amortization ~ 5  )-)*89,012)*4,248~ 5@)*29,033~ 5(@~ 5@~@  )***~  5@K@~  5@  )***  )**0( 20 Other assets..................... ~ 54A )-)*15,923)*2,597~ 5|@ )*-487~ 5@~ 5`R@  )***~  5@~  5 4@  )***  )**0( 21 Total liabilities.................. ~ 52  )-~ 5>0~ 55A~ 5zhj~ 5LX A~ 5~:~ 5|#A  )***~  5<~  5l/A  )***  )**0( 22 Accounts payable................. ~ 5c )-)*47,431)*17,313~ 5pA~ 5 @~ 5@b@~ 5@  )***~  5[@~  5@  )***  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5Zdn )-~ 5`3@)*38,467~ 5A)*26,578~ 5@~ 5`v@  )***~  5@@~  5I@  )***  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5" )-~ 5@ )*17,698~ 5h:A~ 5@~ 5@~ 5@<@ )***~ 5PA~ 5 @ )*** )** 0!( 25 Loans from shareholders.......... ~ !5tA !)-!)*48,036!)*32,891~ !5A!)*42,081~ !5@~ !5I@ ! )*** ! )- ! )- ! )*** ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5J1 ")-~ "5PA~ "50@~ "5tuA~ "5P@~ "5xA~ "5 A " )***~ " 5A~ " 5A " )*** " )**"0#( 27 Other liabilities................ ~ #5.% #)- #)*460 #)-~ #5@@#)*40,725~ #5W@~ #5@ # )***~ # 50O@~ # 5}A # )*** # )**#0$( 28 Net worth........................ ~ $5x $)-~ $5A~ $5pDA~ $5i A~ $5 A~ $5A~ $5A $ )***~ $ 54MA~ $ 5A $ )*** $ )**$0%( 29 Capital stock................... ~ %5A %)-~ %5@~ %5Ж@~ %5@@~ %5H@~ %5@~ %5@ @ % )***~ % 5@~ % 5@}@ % )*** % )**%0&( 30 Additional paid-in capital...... ~ &5t &)-&)*28,599&)*11,370~ &5- A&)*127,010~ &5`5@~ &5@ & )***~ & 5@~ & 5@ & )*** & )**&0'( 31 Retained earnings, appropriated. ~ '5@<@ ')- ')- ')- ')- ')-~ '5H@ ')- ' )*** ' )- ' )- ' )*** ' )-'0(( 32 Retained earnings-unappropriated ~ (5j ()-~ (5 A~ (5UA~ (5eA~ (5@~ (5<$A~ (5@ ( )***~ ( 5h1 A~ ( 5 @ ( )*** ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5Q ))-))*19,445))*3,961))*38,962))*16,276~ )5@~ )5#@ ) )***~ ) 5 @~ ) 5@ ) )*** ) )**)0*( 34 Total receipts..................... ~ *5?*)*330,344~ *5~ *5}6~ *5K~ *5$*A~ *57A~ *5/ * )***~ * 5]~ * 5l+A * )*** * )***0+( 35 Business receipts................ ~ +5*d+)*315,752~ +5z~ +51~ +5B~ +5*A~ +5Z~ +5x'A + )***~ + 56A~ + 5t5 + )*** + )**+0,( 36 Interest......................... ~ ,5X-A~ ,)J@ ,)*624~ ,5@~ ,5@ ,)*416~ ,5\@~ ,)p~@ , )***~ , 5@~ , 5~@ , )*** , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)-~ -)Z@~ -)P|@~ -5@ - )***~ - )? - )- - )*** - )--0.( 38 Rents............................ ~ .5@ .)- .)*846.)*5,259.)*1,388~ .)D@~ .5d@~ .)6@ . )***~ . )0@ . )- . )*** . )**.0/( 39 Royalties........................ ~ /5A@ /)- /)- /)- /)- /)- /)-~ /)<@ / )*** / )-~ / 5@ / )*** / )-/00( 40 Net S-T cap gain less net LT loss ~ 0)c@ 0)- 0)- 0)- 0)- 0)-~ 0)c@ 0)- 0 )*** 0 )- 0 )- 0 )*** 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15k@ 1)*6671)*15,4361)*44,2751)*28,083~ 1)@~ 15T@ 1)- 1 )***~ 1 5l@ 1 )- 1 )*** 1 )-102( 42 Net gain, noncapital assets...... ~ 25_@~ 2)v@2)*29,9882)*18,807~ 25@~ 2)I@~ 25ί@~ 2)t@ 2 )***~ 2 )g@~ 2 5@ 2 )*** 2 )**203( 43 Dividends, domestic corporations. ~ 3) s@ 3)- 3)- 3)*53 3)*81 3)-~ 3) e@ 3)- 3 )*** 3 )- 3 )- 3 )*** 3 )-304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )*** 4 )-~ 4 )V@ 4 )*** 4 )**405( 45 Other receipts................... ~ 55PA~ 55a@5)*18,5405)*5,571~ 55@~ 55@~ 55@~ 55r@ 5 )***~ 5 5@~ 5 5:@ 5 )*** 5 )**506( 46 Total deductions................... ~ 65•6)*305,697~ 65ʾ~ 654~ 65V~ 65(A~ 65T~ 65̕%A 6 )***~ 6 5t6A~ 6 5*A 6 )*** 6 )**607( 47 Cost of goods.................... ~ 757)*96,163~ 75c7)*126,299~ 75&Xr~ 75\*A~ 75#A~ 75A 7 )***~ 7 5)A~ 7 5A 7 )*** 7 )**708( 48 Compensation of officers......... ~ 85A8)*44,248~ 850A8)*58,765~ 85A~ 85@~ 85 @~ 85(@ 8 )***~ 8 5@~ 8 5*@ 8 )*** 8 )**809( 49 Salaries and wages............... ~ 959)*49,776~ 95@A~ 95OA~ 958A~ 95 @~ 95HvA~ 95`v@ 9 )***~ 9 5A~ 9 5A 9 )*** 9 )**90:( 50 Repairs.......................... ~ :5|0A:)*3,774~ :5Њ@~ :5h@~ :5o@~ :5@~ :5@~ :5r@ : )***~ : 5@~ : 5@ : )*** : )**:0;( 51 Bad debts........................ ~ ;5@ ;)*484;)*1,384;)*11,446~ ;57@;)*4,218~ ;5@~ ;5@@ ; )***~ ; 52@~ ; 5ܤ@ ; )*** ; )**;0<( 52 Rent paid on business property... ~ <56,A<)*4,205~ <5lA~ <5@~ <5Hx A~ <5@~ <5@~ <5@ < )***~ < 5@~ < 5@ < )*** < )**<0=( 53 Taxes paid....................... ~ =5B=)*10,958~ =5@~ =5@~ =5@~ =5@~ =5`e@~ =5@ = )***~ = 5?@~ = 5@@ = )*** = )**=0>( 54 Interest paid.................... ~ >5>s3>)*6,065~ >5@@~ >5@~ >5`[@~ >5@~ >5@@~ >5@ > )***~ > 5 Q@~ > 5~@ > )*** > )**>0?( 55 Charitable contributions......... ~ ?5(@~ ?)N@ ?)*375 ?)*329~ ?)@ ?)*228~ ?)Pv@~ ?)B@ ? )***~ ? 5@~ ? ) @ ? )*** ? )**?@D@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@)*1,268@)*4,228@)*1,145~ @5Ʋ@@)*6,793~ @5@~ @5@ @ )***~ @ 5@~ @ 5@ @ )*** @ )**@0A( 57 Depreciation..................... ~ A5JA)*17,990~ A50J A~ A5P@~ A5A~ A5`@~ A5@~ A5@ A )***~ A 5@~ A 5o@ A )*** A )**A0B( 58 Depletion........................ ~ B5Ј@ B)- B)- B)- B)-~ B)@X@ B)- B)- B )***~ B )@d@ B )- B )*** B )**B0C( 59 Advertising...................... ~ C5<@ C)*685~ C5@i@C)*10,813~ C5@~ C5@~ C5ݴ@~ C5L@ C )***~ C 5.@~ C 5@ C )*** C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5@~ D)m@D)*1,815D)*13,889~ D5O@D)*1,821~ D5R@~ D5@ D )***~ D 5@~ D 5@ D )*** D )-D0E( 61 Employee benefit programs........ ~ E52"AE)*10,153~ E5`@E)*14,411~ E5`@E)*27,654~ E5@~ E5@ E )***~ E 5@w@~ E 5@ E )*** E )**E0F( 62 Net loss, noncapital assets...... ~ F5@~ F)\@ F)- F)*137F)*2,617 F)*418~ F)m@~ F)j@ F )***~ F )8@~ F )@ F )*** F )**F0G( 63 Other deductions................. ~ G5KG)*59,512~ G5-/A~ G5UA~ G5~A~ G5`@~ G5TA~ G5hA G )***~ G 50A~ G 5 *A G )*** G )**G0H( 64 Total receipts less total deducts.. ~ H5N|H)*24,647~ H5EA~ H5|@~ H5A~ H5`@~ H5X@~ H5Pt@ H )***~ H 5 ?@~ H 5@ H )*** H )**H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J)T@ J)- J)- J)- J)- J)- J)- J)- J )*** J )-~ J )L@ J )*** J )**J0K( 66 Net income......................... ~ K5|K)*24,647~ K5EA~ K5|@~ K5A~ K5@~ K5<@~ K5@ K )***~ K 5?@~ K 5@ K )*** K )**K0L( 67 Net income, Form 1120S........... ~ L5xX,AL)*17,494~ L5AL)*3,745~ L5( AL)*58,770~ L5 @~ L5%@ L )***~ L 5@~ L 5@ L )*** L )-L0M( 68 Statutory special deductions, total ~ M5PDAM)*1,111M)*24,751M)*1,610~ M5,@M)*3,605~ M5@~ M5@ M )***~ M 5d@~ M 5@ M )*** M )**M0N( 69 Net operating loss deduction..... ~ N5=AN)*1,111N)*24,751N)*1,573N)*47,403N)*3,605~ N5@~ N5@ N )***~ N 5d@~ N 5@ N )*** N )**N0O( 70 Dividends received deduction..... ~ O)`j@ O)- O)- O)*37 O)*57 O)-~ O)\@ O)- O )*** O )- O )- O )*** O )-O0P( 71 Income subject to tax.............. ~ P5\-A~ P5@P)*12,956P)*23,830~ P5`@P)*13,956~ P5@~ P5@ P )***~ P 5`~@~ P 5@ P )*** P )**P0Q( 72 Total income tax before credits.... ~ Q5 A~ Q5D@Q)*1,980Q)*5,664~ Q5H@Q)*5,332~ Q5@~ Q5@ Q )***~ Q 5@~ Q 5@ Q )*** Q )**Q0R( 73 Income tax....................... ~ R5A~ R5@R)*1,980R)*5,664~ R5@R)*4,732~ R5@~ R5@ R )***~ R 5@~ R 5 @ R )*** R )**R0S( 74 Alternative minimum tax.......... S)*5,746 S)- S)- S)-S)*2,847~ S)@~ S)x@~ S)=@ S )*** S )-~ S 5@ S )*** S )-S0T( 75 Foreign tax credit................. T)*1,139 T)- T)- T)- T)*1~ T5̐@~ T)@ T)- T )***~ T )@~ T )I@ T )*** T )**T0U( 76 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)- U )*** U )- U )- U )*** U )-U0V( 77 Nonconventional source fuel credit. ~ V5@ V)- V)- V)- V)- V)-~ V)`a@~ V)$@ V )*** V )- V )- V )*** V )**V0W( 78 General business credit............ ~ W5֤@~ W)@W@~ W)@ W)-~ W)2@ W)-~ W)?@ W)- W )***~ W )X@ W )- W )*** W )**W0X( 79 Prior year minimum tax credit...... ~ X)e@ X)- X)- X)- X)-~ X)?~ X)*@~ X)9@ X )***~ X )N@ X )- X )*** X )-X0Y( 80 Total income tax after credits..... ~ Y5PA~ Y5@Y)*1,978Y)*5,664~ Y5?@Y)*4,256~ Y5H@~ Y5@ Y )***~ Y 5@~ Y 5@ Y )*** Y )**Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5<@[)*1,452 [)- [)-[)*15,911 [)-~ [)@ [)- [ )***~ [ ){@ [ )- [ )*** [ )-[0\%( 82 Corporation own's stock..........  \*- \*- \*- \*- \*- \*- \*- \*- \ **** \ *- \ *- \ **** \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x<o<<> "