\pgldobl00 f\l0 ])MJB  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 "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  \l@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@<04S Corporations - Returns With and Without Net Income/=52002 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2002 Through June 2003 --   - . .&0Transportation and warehousing/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0*x,p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars),,,,,, , , * + +1     2Size of Total Assets     ~ ?~  Y@~  @o@~  @@~  @@~  @~  @~  j@~  j@~  !j@ SECTOR CODE 48" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 40@~ 4@~ 47@~ 4@~ 4@~ 4@~ 4@~ (@~ ( |@~ (@Z@~ (H@~ (A@  0 ( 2 Total assets....................... ~ 43  (-~ 4j~ 4>Hr~ 4ZM~ 4.~ 4:~ 4~ 4c~ 4P~ 4~ 4  0 ( 3 Cash............................. ~ 4 (-~ 4HA~ 4XcA~ 4A~ 4IA~ 4/1A~ 4!A~ 4!A~ 4A~ 4HA~ 4l?A  0 ( 4 Notes and accounts receivable.... ~ 4N (-~ 4P@~ 4P5 A~ 4fA~ 4N/3~ 4N~ 43~ 4NyU~ 4./+~ 4޺%~ 4NA  0 ( 5 Less: Allowance for bad debts. ~ 4sA (- (- (- (- (*6,795~ 4@@~ 4@~ 4@~ 4@~ 4i@~ 4@  0( 6 Inventories...................... ~ 4+A (-(*29,369~ (?(*55,792(*29,218~ 4wA~ 4؃A~  4 A~  4@~  4@~  4@ 0( 7 U.S. govt. obligations, total.... ~ 4P}@ (- (- (- (- (-(*62,435 (-~  4@  (-~  (@o@~  4@ 0( 8 Tax-exempt securities............ (*24,707 (-( (- (- (- (*36 (-~  4@  (-~  4@t@  (- 0( 9 Other current assets............. ~ 4,_DA (-~ 4`c@~ 4@~ 4@A~ 4 A~ 4F*~ 4UA~  4lA~  4(A~  4A~  4A 0( 10 Loans to shareholders............ ~ 41A (-~ 4@(*52,867~ 4 A~ 40@~ 4pA~ 4`@~  4@~  4@"@~  4@~  4j@ 0( 11 Mortgage and real estate loans... ~ 4. A (- (- (-(*48,211(*79,628(*45,530(*7,267~  4 @~  4@  (-~  4@.@ 0( 12 Other investments................ ~ 4ށ (-(*21,139(*48,580(*119,214(*143,272~ 4'A~ 4fA~  4 A~  4A~  44vA~  4A 0( 13 Depreciable assets............... ~ 4Z=  (-~ 4&R~ 4 ~ 4PLIA~ 4`=~ 45~ 4/~  4NH~  4>.~  4~  4rO 0( 14 Less: Accumulated depreciation ~ 4b` (-~ 4n~ 4\~ 4֊{~ 4 ~ 4E~ 4~  4 ~  4&Y~  4T9A~  40KA 0( 15 Depletable assets................ ~ 4@ (- (- (- (- (-~ (@ (-~  4@  (-  (-~  (L@ 0( 16 Less: Accumulated depletion... ~ 4 @ (- (- (- (- (- (- (-~  4ʤ@  (-  (-~  (@@ 0( 17 Land............................. ~ 4&@ (-(*37,942(*45,645(*104,287(*88,904~ 4, A~ 4`@~  4A~  4@~  4`@~  4ȨA 0( 18 Intangible assets (Amortizable).. ~ 4%S (-~ 4@@(*3,192~ 4 8 A~ 4@U@~ 44A~ 4X A~  4@~  4@~  4z@~  4@@ 0( 19 Less: Accumulated amortization ~ 4/A (-~ 4@(*2,609~ 49@~ 4@~ 4"@~ 4]@~  4l@~  4@~  4@~  4h@ 0( 20 Other assets..................... ~ 4X0A (-~ 4K@(*101,563~ 4 A~ 44@~ 4@~ 4 @~  4@~  4@P@~  4,~  4hAA 0( 21 Total liabilities.................. ~ 43  (-~ 4j~ 4>Hr~ 4ZM~ 4.~ 4:~ 4~  4c~  4P~  4~  4 0( 22 Accounts payable................. ~ 4 (-~ 4@(*85,098~ 4-A~ 4 ~ 42A~ 4ܑA~  4&A~  4A~  4eA~  4 A 0( 23 Mort, notes, and bonds under 1 yr ~ 4"@ (-~ 4 A~ 4X:A~ 4X A~ 4lA~ 4N~ 4'A~  4h'A~  4A~  4PA~  4 _A  l@!@"@#@$@%@&@'@(@) @*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4 # (-~ 4x A~ 41@~ 4h A~ 4 A~ 4+A~ 4A~ 4%#A~ 41A~ 4OA~ 40  0!( 25 Loans from shareholders.......... ~ !4ږ| !(-~ !4^~ !4<A~ !4&A~ !4 }A~ !4Y?A~ !4A~ ! 4ȼA~ ! 49A~ ! 4`@~ ! 4i@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 "(-~ "4J~ "43~ "4ƐV~ "4~z\~ "4 MA~ "4k~ " 4Zb~ )4K~ )4~ )4J;~ )4~ )4H~ )4 `~ )4o~ ) 4J~ ) 4p\~ ) 42$~ ) 4$) )0*( 34 Business receipts................ ~ *4cd~ *4YE~ *4f~ *4b&~ *4~ *4BD~ *4O~ *4b~ * 4Bs~ * 4U~ * 4~ * 4n* *0+( 35 Interest on govt. obligations.... ~ +4ͷ@ +(- +(- +(-~ +(@ +(-+(*1,623~ +(N@~ + 4j@~ + (}@~ + 4H@~ + (؈@+ +0,( 36 Net gain, noncapital assets...... ~ ,40 A,(*103,328~ ,40@,(*46,848,(*4,661~ ,4 @~ ,4@~ ,4=@~ , 4@=@~ , 4@ @~ , 4@@~ , 4@, ,0-( 37 Other receipts................... ~ -4@(~ -48@~ -4@-(*3,641~ -4L@~ -4P@~ -4yA~ -4@[@~ - 4 @~ - 4`k@~ - 4<@~ - 4@- -0.( 38 Total deductions................... ~ .4Q~ .4QB~ .4t~ .4~ .4~ .4.38~ .4^~ .46~ . 4 ~ . 4D[~ . 4^~ . 4&`. .0/( 39 Cost of goods sold............... ~ /4(t ~ /4A~ /4Z~ /4o( 54 Other deductions................. ~ >4~ >4?A~ >4JD~ >4^~ >4&J_~ >4*~ >4V{~ >4N&@~ > 4lAA~ > 4(7~ > 4v-~ > 4kH> >0?( 55 Total receipts less total deducts.. ~ ?4~\~ ?4FA~ ?4O A~ ?4X,A~ ?4"A~ ?4nA~ ?4@@~ ?4+@~ ? 4`@~ ? 4@~ ? 4`@~ ? 4poA? ?@@AG@B@C@D@EG@F@G@H@IG@J@K@L@M@N@O@P@QG@R@S@T@UG@V@W@X@Y@Z@[0@( Total 1120S corporation net @( @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4*~ B4A~ B4_A~ B4A ~ B4b-A~ B4A~ B 4A~ B 4A~ B 4A~ B 4`'!AB B0C( 58 1120S corporation deficit........ ~ C4*X~ C4 @~ C4`A~ C4A~ C4WA~ C40" A~ C4&A~ C4/ A~ C 4uA~ C 4@~ C 4a@~ C 4M@C C0D( Net income (less deficit) from D( D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 a trade or business............... ~ E4J<\~ E4FA~ E4O A~ E4X,A~ E4"A~ E4nA~ E4@~ E4@~ E 4@~ E 4Y@~ E 4@@~ E 4cAE E0F( 60 Net income....................... ~ F4c~ F4+ A~ F4^)~ F4A~ F4l6A~ F48A~ F4K3~ F4A~ F 4|A~ F 4HA~ F 4!@~ F 4AF F0G( 61 Deficit.......................... ~ G4'~ G4@~ G4l)A~ G45A~ G4JA~ G4 A~ G4)A~ G4zA~ G 4 A~ G 40j@~ G 4@@~ G 4p@G G0H( Portfolio income (less deficit) H( H(H(H(H(H(H(H(H (H (H (H (H H0I( 62 distributed to shareholders:..... ~ I4|ZAI(*39,971~ I4|@~ I4۵@~ I4@~ I4@~ I4@~ I4F@~ I 4`u@~ I 4@~ I 4a@~ I 4`@I I0J( 63 Dividend income.................. ~ J4@ J(- J(*132 J(*71 J(*56 J(*32~ J4@J(*4,220~ J 4L@~ J 4Ơ@~ J 4D@~ J 4 @J J0K( 64 Interest income.................. ~ K4VAK(*2,185~ K4@~ K4³@~ K4@~ K4o@~ K4@s@~ K4"@~ K 4 @~ K 4!@~ K 4@~ K 4@K K0L( 65 Royalty income (less loss)....... ~ L(f@ L(- L(- L(-~ L( @ L(- L(- L(-~ L (Y@ L (- L (-~ L (R@L L0M( 66 Net S-T capital gain (less loss). ~ M4 M(- M(- M(- M(- M(-M(*-1,258 M(*15~ M 4~ M (~ M 4x~ M (M M0N( 67 Net L-T capital gain (less loss). ~ N4xsAN(*37,786N(*6,095 N(*466N(*3,796N(*9,993~ N4@N(*-1,604~ N 4#@~ N 4ܐ@~ N 4<@~ N 4@N N0O( 68 Other portfolio income (net)..... ~ O4h O(- O(- O(-O(*-3,288 O(- O(- O(-~ O (@~ O (&@~ O (4@~ O (@O O0P( Real estate rental net income P( P(P(P(P(P(P(P(P (P (P (P (P P0Q( 69 (less deficit)................. ~ Q4A Q(-~ Q(.@ Q(-Q(*-1,065Q(*1,507Q(*56,867Q(*8,076~ Q 4@~ Q 4M@~ Q 4 @~ Q 4&@Q Q0R( 70 Net income....................... ~ R4aA R(-~ R(.@ R(- R(-R(*1,507R(*56,869R(*8,152~ R 4t@~ R 4@~ R 4(@~ R 4-@R R0S( 71 Deficit.......................... ~ S4@ S(- S(- S(-S(*1,065 S(- S(*1~ S(S@~ S (0w@~ S 4@~ S ( @~ S (I@S S0T( Net income (less deficit) from T( T(T(T(T(T(T(T(T (T (T (T (T T0U( 72 other rental activity.......... ~ U4@ U(- U(- U(- U(-U(*-11,852U(*26,164U(*40,763~ U 4@~ U 4X~ U 4@~ U 4U U0V( 73 Net income....................... ~ V4&@ V(- V(- V(- V(-V(*2,479V(*26,164V(*40,763~ V 4@~ V 4@~ V 4@~ V 4@V V0W( 74 Deficit.......................... ~ W4@ W(- W(- W(- W(-W(*14,330 W(- W(-~ W 4@~ W 4a@ W (-~ W 4;@W W0X( 75 Total income tax before credits.... ~ X4q@ X(- X(- X(-~ X(? X(*612X(*1,706 X(*22~ X (p@~ X (@l@~ X (X@~ X (@X X0Y( 76 Built-in gains tax............... ~ Y4q@ Y(- Y(- Y(-~ Y(? Y(*612Y(*1,706 Y(*22~ Y (p@~ Y (@l@~ Y (X@~ Y (@Y Y0Z$( 77 Excess net passive income tax....  Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )- Z )- Z )-Z Zg[3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.[[[[[[[[[ [ [ [ [ [= MC5> "