�\pgldobl00 fYl0 d)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��������������U} �(}  �} � Y�l��@�@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@00(S Corporations - Returns With 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 --   - . .0 Utilities/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 22" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4@ (- (*** (*** (*247 (- (***~ (@~ (0@ (*** (*** (***  0 ( 2 Total assets....................... ~ 4i (- (*** (*** (*80,648 (- (***~ 4�@~ 4pqA (*** (*** (***  0 ( 3 Cash............................. ~ 4ԖA (- (*** (*** (*79,659 (- (***~ 4L@~ 4@b@ (*** (*** (***  0 ( 4 Notes and accounts receivable.... ~ 4A (- (*** (*** (- (- (***~ 4@~ 4@ (*** (*** (***  0 ( 5 Less: Allowance for bad debts. ~ 4|@ (- (*** (*** (- (- (*** (-~ (@ (*** (*** (***  0( 6 Inventories...................... ~ 40@ (- (*** (*** (- (- (***~ (g@~  4 @  (***  (***  (*** 0( 7 U.S. govt. obligations, total.... ~ 4:@ (- (*** (*** (- (- (*** (-  (-  (***  (***  (*** 0( 8 Tax-exempt securities............ ~ (f@ (- (*** (*** (- (- (***~ (f@  (-  (***  (***  (*** 0( 9 Other current assets............. ~ 4~@ (- (*** (*** (- (- (***~ (@W@~  4@  (***  (***  (*** 0( 10 Loans to shareholders............ (*52,986 (- (*** (*** (- (- (*** (-~  4ܓ@  (***  (***  (*** 0( 11 Mortgage and real estate loans...  (- (- (*** (*** (- (- (*** (-  (-  (***  (***  (*** 0( 12 Other investments................ ~ 40&@ (- (*** (*** (- (- (***~ 4N@~  4@  (***  (***  (*** 0( 13 Depreciable assets............... ~ 4^C (- (*** (***(*36,630 (- (***~ 4y@~  4@  (***  (***  (*** 0( 14 Less: Accumulated depreciation ~ 4e"A (- (*** (***(*35,641 (- (***~ 4@~  4@f@  (***  (***  (*** 0( 15 Depletable assets................ ~ 4@ (- (*** (*** (- (- (*** (-  (-  (***  (***  (*** 0( 16 Less: Accumulated depletion... ~ 4@ (- (*** (*** (- (- (*** (-  (-  (***  (***  (*** 0( 17 Land............................. ~ 4@ (- (*** (*** (- (- (***~ (@^@~  4l@  (***  (***  (*** 0( 18 Intangible assets (Amortizable).. ~ 40@ (- (*** (*** (- (- (***~ (F@~  4}@  (***  (***  (*** 0( 19 Less: Accumulated amortization ~ 4�@ (- (*** (*** (- (- (***~ (3@~  4@  (***  (***  (*** 0( 20 Other assets..................... ~ 4l (- (*** (*** (- (- (***(~  4@@  (***  (***  (*** 0( 21 Total liabilities.................. ~ 4i (- (*** (***(*80,648 (- (***~ 4�@~  4pqA  (***  (***  (*** 0( 22 Accounts payable................. ~ 4�A (- (*** (*** (- (- (***~ 4X@~  4L@  (***  (***  (*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4A (- (*** (***(*58,871 (- (***~ (@~  4G@  (***  (***  (***  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4@ (- (*** (*** (*662 (- (***~ (q@~ 4#@ (*** (*** (***  0!( 25 Loans from shareholders.......... !(*85,745 !(- !(*** !(*** !(- !(- !(*** !(- ! (- ! (*** ! (*** ! (***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4X# A "(- "(*** "(*** "(- "(- "(***~ "4i@~ " 4@@ " (*** " (*** " (***" "0#( 27 Other liabilities................ ~ #4h�A #(- #(*** #(*** #(- #(- #(*** #(-~ # 4K@ # (*** # (*** # (***# #0$( 28 Net worth........................ ~ $4x+ $(- $(*** $(***$(*21,115 $(- $(***~ $4D@~ $ 4pS@ $ (*** $ (*** $ (***$ $0%( 29 Capital stock................... ~ %4@ %(- %(*** %(*** %(*494 %(- %(***~ %(H@~ % 4'@ % (*** % (*** % (***% %0&( 30 Additional paid-in capital...... ~ &4MA &(- &(*** &(***&(*13,654 &(- &(***~ &4@~ & 4x@ & (*** & (*** & (***& &0'( 31 Retained earnings-unappropriated ~ '4 A '(- '(*** '(***'(*6,967 '(- '(***~ '4a~ ' 4r@ ' (*** ' (*** ' (***' '0(( 32 Less: Cost of treasury stock.. ((*5,748 ((- ((*** ((*** ((- ((- ((*** ((-~ ( 4@ ( (*** ( (*** ( (***( (0)( 33 Total receipts..................... ~ )4:ϣ )(- )(*** )(***)(*91,670 )(- )(***~ )4@~ ) 4,�A ) (*** ) (*** ) (***) )0*( 34 Business receipts................ ~ *4X� *(- *(*** *(****(*89,978 *(- *(***~ *4$@~ * 4A * (*** * (*** * (**** *0+( 35 Interest on govt. obligations.... ~ +(Pw@ +(- +(*** +(*** +(- +(- +(***~ +(O@ + (- + (*** + (*** + (***+ +0,( 36 Net gain, noncapital assets...... ~ ,4L@ ,(- ,(*** ,(*** ,(- ,(- ,(*** ,(-~ , 4@ , (*** , (*** , (***, ,0-( 37 Other receipts................... ~ -4p@@ -(- -(*** -(***-(*1,691 -(- -(***~ -(@~ - 4$@ - (*** - (*** - (***- -0.( 38 Total deductions................... ~ .4͑ .(- .(*** .(***.(*88,133 .(- .(***~ .4@~ . 4$lA . (*** . (*** . (***. .0/( 39 Cost of goods sold............... ~ /4^q /(- /(*** /(*** /(- /(- /(***~ /4@~ / 4x�A / (*** / (*** / (***/ /00( 40 Compensation of officers......... ~ 04�@ 0(- 0(*** 0(*** 0(- 0(- 0(***~ 0(h@~ 0 4<@ 0 (*** 0 (*** 0 (***0 001( 41 Salaries and wages............... ~ 140@ 1(- 1(*** 1(***1(*26,578 1(- 1(***~ 1(@~ 1 4@ 1 (*** 1 (*** 1 (***1 102( 42 Repairs.......................... ~ 24A@ 2(- 2(*** 2(*** 2(*810 2(- 2(***~ 2(@f@~ 2 4@ 2 (*** 2 (*** 2 (***2 203( 43 Bad debts........................ ~ 34W@ 3(- 3(*** 3(***3(*7,296 3(- 3(***~ 3($@~ 3 (j@ 3 (*** 3 (*** 3 (***3 304( 44 Rent paid on business property... ~ 44@ 4(- 4(*** 4(***4(*10,750 4(- 4(***~ 4(*@~ 4 4Ρ@ 4 (*** 4 (*** 4 (***4 405( 45 Taxes paid....................... ~ 54@@ 5(- 5(*** 5(***5(*4,553 5(- 5(***~ 5(@v@~ 5 4@ 5 (*** 5 (*** 5 (***5 506( 46 Interest paid.................... ~ 64@ 6(- 6(*** 6(***6(*1,517 6(- 6(***~ 6(@~ 6 4@ 6 (*** 6 (*** 6 (***6 607( 47 Amortization..................... ~ 74@ 7(- 7(*** 7(*** 7(- 7(- 7(***~ 7(@~ 7 4Г@ 7 (*** 7 (*** 7 (***7 708( 48 Depreciation..................... ~ 84Z@ 8(- 8(*** 8(*** 8(*647 8(- 8(***~ 84@~ 8 4!@ 8 (*** 8 (*** 8 (***8 809( 49 Depletion........................  9(- 9(- 9(*** 9(*** 9(- 9(- 9(*** 9(- 9 (- 9 (*** 9 (*** 9 (***9 90:( 50 Advertising...................... ~ :4@ :(- :(*** :(*** :(*14 :(- :(***~ :(6@~ : (e@ : (*** : (*** : (***: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4@ ;(- ;(*** ;(*** ;(- ;(- ;(*** ;(-~ ; (z@ ; (*** ; (*** ; (***; ;0<( 52 Employee benefit programs........ ~ <4D@ <(- <(*** <(***<(*4,920 <(- <(***~ <( o@~ < 4@ < (*** < (*** < (***< <0=( 53 Net loss, noncapital assets...... =(*2,306 =(- =(*** =(*** =(- =(- =(*** =(- = (- = (*** = (*** = (***= =0>( 54 Other deductions................. ~ >4A >(- >(*** >(***>(*31,050 >(- >(***~ >4@~ > 4s@ > (*** > (*** > (***> >0?( 55 Total receipts less total deducts.. ~ ?4(A ?(- ?(*** ?(***?(*3,536 ?(- ?(***~ ?4@~ ? 4`0@ ? (*** ? (*** ? (***? ?@��@A�G@B��@C��@D��@E��@F�G@G��@H��@I��@J��@K��@L��@M��@N�G@O��@P��@Q��@R�G@S��@T��@U��@V��@W��@X��0@( Total 1120S corporation net �@(� @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4�A A(- A(*** A(***A(*5,073 A(- A(***~ A4@~ A 4 @ A (*** A (*** A (***A A0B( 57 1120S corporation net income..... ~ B4�A B(- B(*** B(***B(*5,073 B(- B(***~ B4@~ B 4 @ B (*** B (*** B (***B B0C( 58 1120S corporation deficit........  C(- C(- C(*** C(*** C(- C(- C(*** C(- C (- C (*** C (*** C (***C C0D( 59 Net income from a trade or business  D(- D(- D(*** D(*** D(- D(- D(*** D(- D (- D (*** D (*** D (***D D0E( Portfolio income (less deficit) �E(� E(E(E(E(E(E(E(E (E (E (E (E E0F( 60 distributed to shareholders:..... ~ F4^@ F(- F(*** F(***F(*1,537 F(- F(***~ F(p@~ F (p@ F (*** F (*** F (***F F0G( 61 Dividend income.................. ~ G( c@ G(- G(*** G(*** G(- G(- G(***~ G(1@~ G ( @ G (*** G (*** G (***G G0H( 62 Interest income.................. ~ H4@ H(- H(*** H(***H(*1,537 H(- H(***~ H(`o@~ H (p@ H (*** H (*** H (***H H0I( 63 Royalty income (less loss)....... ~ I(:@ I(- I(*** I(*** I(- I(- I(*** I(- I (- I (*** I (*** I (***I I0J( 64 Net S-T capital gain (less loss)... ~ J(2� J(- J(*** J(*** J(- J(- J(*** J(-~ J (1@ J (*** J (*** J (***J J0K( 65 Net L-T capital gain (les loss).... ~ K(@ K(- K(*** K(*** K(- K(- K(*** K(-~ K (C@ K (*** K (*** K (***K K0L( 66 Other portfolio income (net).......  L(- L(- L(*** L(*** L(- L(- L(*** L(- L (- L (*** L (*** L (***L L0M( Real estate rental net income �M(� M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit).................  N(- N(- N(*** N(*** N(- N(- N(*** N(- N (- N (*** N (*** N (***N N0O( 68 Net income.......................  O(- O(- O(*** O(*** O(- O(- O(*** O(- O (- O (*** O (*** O (***O O0P( 69 Deficit..........................  P(- P(- P(*** P(*** P(- P(- P(*** P(- P (- P (*** P (*** P (***P P0Q( Net income (less deficit) from �Q(� Q(Q(Q(Q(Q(Q(Q(Q (Q (Q (Q (Q Q0R( 70 other rental activity.......... ~ R(t@ R(- R(*** R(*** R(- R(- R(*** R(-~ R (R@ R (*** R (*** R (***R R0S( 71 Net income....................... ~ S(t@ S(- S(*** S(*** S(- S(- S(*** S(-~ S (R@ S (*** S (*** S (***S S0T( 72 Deficit..........................  T(- T(- T(*** T(*** T(- T(- T(*** T(- T (- T (*** T (*** T (***T T0U( 73 Total income tax before credits.... ~ U(@ U(- U(*** U(*** U(- U(- U(*** U(-~ U (@ U (*** U (*** U (***U U0V( 74 Built-in gains tax............... ~ V(@ V(- V(*** V(*** V(- V(- V(*** V(-~ V (@ V (*** V (*** V (***V V0W$( 75 Excess net passive income tax....  W)- W)- W)*** W)*** W)- W)- W)*** W)- W )- W )*** W )*** W )***W WgX3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.XXXXXXXXX X X X X X= �MC5> ��" ������������������������������