\pgldobl00 fYl0 {)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 "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  Yl@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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 --   - . .&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.................. ~ 4@@~ 4#@~ 4@?@~ 4ɻ@~ 4t@~ 4@~ 4v@~ (@y@~ (o@~ (I@~ (=@~ (6@  0 ( 2 Total assets....................... ~ 4  (-~ 48~ 4A~ 4tW7A~ 4~ 4Ep~ 4Ɵ~ 4~ 4m~ 4~~ 4rZQ  0 ( 3 Cash............................. ~ 4HA (-~ 40 A~ 4eA~ 4} A~ 4A~ 4N7~ 4A~ 4"A~ 4 @~ 4A~ 4ĸA  0 ( 4 Notes and accounts receivable.... ~ 4Cw (-~ 4X@ (*150,587~ 4A~ 4 -~ 4T7A~ 4%A~ 40,A~ 4LA~ 48&A~ 43  0 ( 5 Less: Allowance for bad debts. ~ 4p@ (- (- (- (- (*6,795~ 4@~ 4@~ 4@~ 4@~ 4@~ 4@>@  0( 6 Inventories...................... ~ 4xA (-(*4,449~ (?(*7,780(*29,218~ 4 @~ 4@~  4@@~  4@@~  4@F@~  4@&@ 0( 7 U.S. govt. obligations, total.... (*99,202 (- (- (- (- (-(*62,435 (-~  4@@  (-  (-~  4@ 0( 8 Tax-exempt securities............ ~ 4@ (- (- (- (- (- (- (-~  4@  (-~  4@t@  (- 0( 9 Other current assets............. ~ 4ھb (-~ 4@@(*97,057~ 4`@~ 4&@~ 4 A~ 4H A~  4A~  4@~  4A~  4 A 0( 10 Loans to shareholders............ ~ 4v) (-~ 4@(*28,940(*17,396(*62,404~ 4\4A~ 48@~  4`X@~  4@~  4!@~  4a@ 0( 11 Mortgage and real estate loans... (*79,022 (- (- (- (-(*29,866(*8,488 (-~  4@~  4ܭ@  (-~  4@.@ 0( 12 Other investments................ ~ 4[ (-(*18,720(*48,580(*9,146(*140,192~ 4`, A~ 4@~  4A~  4; A~  4$A~  4A 0( 13 Depreciable assets............... ~ 42 (-~ 4Ԫ;A~ 4SJ~ 4ă~ 4~ 42{~ 4.~  4:~  4jc~  4A~  4om 0( 14 Less: Accumulated depreciation ~ 4F2 (-~ 4AR~ 4W&A~ 4wU~ 4\~ 4f~ 4v~  4~~  42~  4^<~  4ʁ 0( 15 Depletable assets................ ~ 4@ (- (- (- (- (-~ (@ (-~  4 @  (-  (-~  (L@ 0( 16 Less: Accumulated depletion... ~ 4 @ (- (- (- (- (- (- (-~  4ʤ@  (-  (-~  (@@ 0( 17 Land............................. ~ 4]' (-(*37,892(*32,813(*58,671(*8,674~ 4xA~ 4@~  4@~  4@@~  4@~  4A 0( 18 Intangible assets (Amortizable).. ~ 4N) (-~ 4z@ (*902(*4,316(*40,612~ 4H A~ 4-A~  40@~  4@~  4q@~  4H@ 0( 19 Less: Accumulated amortization ~ 4h:A (-~ 4p@ (*335(*2,095(*11,050~ 4;@~ 4@~  4@@~  4@~  4{@~  4 @ 0( 20 Other assets..................... ~ 4~  (-~ 4@o@(*54,761(*79,967(*15,925~ 4~ 4B@~  40@~  4@~  4~  4A 0( 21 Total liabilities.................. ~ 4  (-~ 48~ 4A~ 4tW7A~ 4~ 4Ep~ 4Ɵ~  4~  4m~  4~~  4rZQ 0( 22 Accounts payable................. ~ 4.V (-(*50,826(*20,782~ 4A~ 4A~ 40~ 4 A~  4A~  4hA~  48A~  4XA 0( 23 Mort, notes, and bonds under 1 yr ~ 4 (-~ 4@(*183,114~ 4A~ 4A~ 4A~ 46 %~  4FA~  4HA~  4DA~  4< A  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4CA (-~ 4A (*83,934~ 4@~ 4@~ 4DA~ 4jA~ 4JA~ 4 A~ 4A~ 42$  0!( 25 Loans from shareholders.......... ~ !4Ne !(-~ !4A!(*169,690~ !4IA!(*81,046~ !4XA~ !4@@~ ! 4k@~ ! 4@~ ! 4Q@~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4R6 "(-~ "40A~ "4EA~ "4A~ "4<A~ "4vS~ "4F8~ " 4& 3~ " 4<A~ " 4hA~ " 49A" "0#( 27 Other liabilities................ ~ #4A& #(-#(*7,914#(*32,782#(*77,328#(*16,759~ #4@@~ #4@)@~ # 4@@~ # 4f@~ # 4@~ # 4qA# #0$( 28 Net worth........................ ~ $4zp $(-~ $4~ $4A~ $4x,A~ $42A~ $4:Ў~ $4,.~ $ 48 8A~ $ 4G$A~ $ 4Ё0A~ $ 4Z$ $0%( 29 Capital stock................... ~ %4%A %(-~ %4`@~ %4@=@~ %4A~ %4@~ %4z@~ %4p@~ % 4 @~ % 4@V@~ % 4`@~ % 4I@% %0&( 30 Additional paid-in capital...... ~ &4R| &(-~ &4x!A&(*73,677&(*147,548~ &4XA~ &4H A~ &4TA~ & 4ܜA~ & 4@~ & 4 @~ & 4@& &0'( 31 Retained earnings-unappropriated ~ '4H '(-~ '4#~ '4@~ '4-~ '4l-A~ '41~~ '4tA~ ' 4P~ ' 4%~ ' 47,A~ ' 4洋' '0(( 32 Less: Cost of treasury stock.. ~ (4ܔA ((- ((*681((*14,751((*13,718((*18,356~ (4`@((*24,626~ ( 4@?@~ ( 4@~ ( 4@~ ( 4@( (0)( 33 Total receipts..................... ~ )4:N~ )4κ9~ )4R~ )4,~ )4VF~ )4k~ )4Fv-~ )4vh~ ) 4Jm~ ) 4~ ) 4~ ) 4jܯ) )0*( 34 Business receipts................ ~ *4:~ *40)A~ *4JJ~ *4~ *4.>E~ *42i~ *4#~ *4NF~ * 4~ * 4~ * 4~ * 4* *0+( 35 Interest on govt. obligations.... ~ +4@ +(- +(- +(-~ +(@ +(- +(*61~ +(N@~ + 4p@~ + (y@~ + 4 @~ + (؈@+ +0,( 36 Net gain, noncapital assets...... ~ ,4A,(*97,781,(*77,297,(*35,446,(*3,553,(*19,791~ ,4@~ ,4@B@~ , 4@~ , 4@~ , 4@~ , 4S@, ,0-( 37 Other receipts................... ~ -4A-(*9,383~ -4@-(*2,450-(*17,636~ -4@~ -4 P@~ -4@~ - 40"@~ - 4@~ - 4@~ - 4\@- -0.( 38 Total deductions................... ~ .4~ .4&A~ .4~ .4{~ .4R2~ .4)N~ .4r)~ .4K}~ . 4"~ . 4*~ . 4FA~ . 4^:. .0/( 39 Cost of goods sold............... ~ /4/(*50,743~ /4bAA/(*736,978~ /4M~~ /4RA~ /4*~ /4u~ / 4~ / 4Y~ / 4dY~ / 46/ /00( 40 Compensation of officers......... ~ 04jQi0(*39,091~ 04ԈA~ 04a A~ 04 A~ 04PA~ 04A~ 04N@~ 0 4.A~ 0 4@~ 0 4Y@~ 0 4@0 001( 41 Salaries and wages............... ~ 141(*35,021~ 14!A~ 14.A~ 14-~ 14:MF~ 14n~ 14kG~ 1 4NN~ 1 4&~ 1 4A~ 1 4o4A1 102( 42 Repairs.......................... ~ 24Z~ 24@~ 24A~ 24|A~ 24 @~ 24PA~ 24 A~ 24 @~ 2 4ȄA~ 2 4@~ 2 4@~ 2 4{@2 203( 43 Bad debts........................ ~ 34@ 3(*15 3(*6313(*12,444 3(*6083(*15,705~ 34f@~ 34@~ 3 4 @~ 3 4G@~ 3 4־@~ 3 4@3 304( 44 Rent paid on business property... ~ 440UA~ 44B@~ 44> ~ 448A~ 44|A~ 44|A~ 44T~ 44~A;~ 4 4:)~ 4 4Z A~ 4 4`tA~ 4 4$!A4 405( 45 Taxes paid....................... ~ 54Z~ 54@~ 54> A~ 54A~ 54PA~ 54A~ 548A~ 54Л A~ 5 4$A~ 5 4p@~ 5 4j@~ 5 4A5 506( 46 Interest paid.................... ~ 64$A6(*17,839~ 64~@~ 64Z@~ 64@~ 64/@~ 64+A~ 64 @~ 6 4@~ 6 4`@~ 6 4`@~ 6 4@6 607( 47 Amortization..................... ~ 74@ 7(*408 7(*473 7(*138 7(*3967(*3,625~ 74@~ 74j@~ 7 4b@~ 7 4@~ 7 4@~ 7 4@7 708( 48 Depreciation..................... ~ 84^~ 84@~ 84A~ 84(A~ 84x A~ 84\A~ 84V"~ 84A~ 8 4(A~ 8 4@~ 8 43A~ 8 4dZA8 809( 49 Depletion........................ ~ 9(h@ 9(- 9(- 9(- 9(- 9(- 9(- 9(-~ 9 (h@ 9 (- 9 (- 9 (-9 90:( 50 Advertising...................... ~ :4 A :(*260~ :4m@~ :4@~ :4i@~ :4 @~ :4^@~ :4 @~ : 4@~ : 42@~ : 4@~ : 4h@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4OA ;(*909;(*29,957;(*5,389;(*30,517;(*20,636~ ;4@~ ;4@~ ; 4@~ ; 4&@~ ; 4@~ ; 47@; ;0<( 52 Employee benefit programs........ ~ <441A~ <4@~ <4@@<(*49,904~ <4 @~ <4D@~ <4 A~ <4@'@~ < 4A~ < 40@~ < 4@~ < 4 1A< <0=( 53 Net loss, noncapital assets...... ~ =4@ =(-=(*5,676 =(- =(- =(- =(*120 =(*41~ = (0r@~ = (@ = (- = (-= =0>( 54 Other deductions................. ~ >4 o~ >4\A~ >4~ >45A~ >4.A~ >4[:A~ >4~ >4^/~ > 4Y~ > 4GA~ > 4dA~ > 4>> >0?( 55 Total receipts less total deducts.. ~ ?4R~ ?4+ A~ ?4^)~ ?4A~ ?46A~ ?48A~ ?4h)A~ ?4A~ ? 4(A~ ? 4(A~ ? 4@a@~ ? 4 A? ?@@AG@B@C@D@E@FG@G@H@I@J@K@L@M@NG@O@P@Q@RG@S@T@U@V@W@X0@( Total 1120S corporation net @( @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4"~ A4) A~ A4~>*~ A4A~ A4_A~ A4A~ A4,A~ A4PA~ A 4(A~ A 4@A~ A 4A~ A 4oAA A0B( 57 1120S corporation net income..... ~ B4~ B4) A~ B4~>*~ B4A~ B4_A~ B4A~ B4,A~ B4PA~ B 4*A~ B 4hA~ B 4A~ B 4oAB 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` AF(*8,149~ F4H@F(*4,098~ F4@~ F4@:@~ F4@o@~ F4@~ F 4@~ F 4׹@~ F 4&@~ F 4@F F0G( 61 Dividend income.................. ~ G4@ G(- G(*70 G(*71 G(*3 G(*4~ G4$@~ G(N@~ G 4Ě@~ G (@~ G 4@~ G (Q@G G0H( 62 Interest income.................. ~ H4@@H(*2,171 H(*819H(*3,561~ H4@~ H4w@~ H4@@~ H4@~ H 4@~ H 4@~ H 4R@~ H 4i@H H0I( 63 Royalty income (less loss)....... ~ I(Q@ I(- I(- I(-~ I( @ I(- I(- I(-~ I (E@ I (- I (-~ I (2@I I0J( 64 Net S-T capital gain (less loss)... ~ J4Ѳ J(- J(- J(- J(- J(- J(*-851~ J((@~ J 4~ J (0~ J 4  J (-J J0K( 65 Net L-T capital gain (les loss).... ~ K4p*@K(*5,978K(*6,095 K(*466 K(-K(*9,993K(*57,029K(*5,364~ K 4@~ K 4~ K 4ԟ@~ K 4@K K0L( 66 Other portfolio income (net)....... ~ L(7@ L(- L(- L(- L(- L(- L(- L(-~ L (@~ L (?~ L (4@L (L L0M( Real estate rental net income M( M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N46@ N(- N(- N(- N(-N(*1,096 N(*156N(*2,609~ N 4@~ N 4ު@~ N 4X@~ N 4@N N0O( 68 Net income....................... ~ O4@ O(- O(- O(- O(-O(*1,096 O(*157O(*2,628~ O 42@~ O 4@~ O 4X@~ O 4@O O0P( 69 Deficit.......................... P(*1,197 P(- P(- P(- P(- P(- P(*1~ P(3@~ P (t@~ P (`@ P (- P (-P P0Q( Net income (less deficit) from Q( Q(Q(Q(Q(Q(Q(Q(Q (Q (Q (Q (Q Q0R( 70 other rental activity.......... ~ R4E@ R(- R(- R(- R(- R(-R(*25,793R(*10,654~ R 4@~ R (s@~ R (x@~ R 4`@R R0S( 71 Net income....................... ~ S4@ S(- S(- S(- S(- S(-S(*25,793S(*10,654~ S 4@~ S 4ħ@~ S (x@~ S 4`@S S0T( 72 Deficit.......................... ~ T4P@ T(- T(- T(- T(- T(- T(- T(- T (-~ T 4P@ T (- T (-T T0U( 73 Total income tax before credits.... ~ U4@ U(- U(- U(-~ U(? U(*612U(*1,706 U(*22~ U (@@~ U (j@~ U (@~ U (G@U U0V( 74 Built-in gains tax............... ~ V4@ V(- V(- V(-~ V(? V(*612V(*1,706 V(*22~ V (@@~ V (j@~ V (@~ V (G@V V0W$( 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> "