�\pgldobl00 fYl0 j)WJB�  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$Administrative and support and waste/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .+0#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),,,,,, , , * + +1     2Size of Total Assets     ~ �?~  Y@~  @o@~  @@~  @@~  @~  @~  j@~  j@~  !j@ SECTOR CODE 56" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4P@~ 4S@~ 4 @~ 4@~ 4ӻ@~ 4x@~ 4@~ (s@~ (e@~ (F@~ (3@~ (*@  0 ( 2 Total assets....................... ~ 4v (-~ 4;A~ 4V=A~ 4�~ 47A~ 4t~ 4=A~ 4��~ 4^`~ 4qO~ 4΂�  0 ( 3 Cash............................. ~ 4v (-~ 4nA~ 4!A~ 4F!~ 4�A~ 41A~ 4�$A~ 40�A~ 4� A~ 4h A~ 4\�A  0 ( 4 Notes and accounts receivable.... ~ 4nS (-~ 4@~ 4(5A~ 4HO%A~ 4@YA~ 4le~ 4�#A~ 4\&&A~ 4�!A~ 4@� A~ 4A  0 ( 5 Less: Allowance for bad debts. ~ 4@ (- (- (- (- (-~ 4@@~ 4@~ 4@~ 4@~ 4˸@~ 4@  0( 6 Inventories...................... ~ 40''A (-~ 4@@(*37,371(*38,423(*104,418~ 4P: A~ 4�@~  4P@~  4k@~  4 @~  4j@ 0( 7 U.S. govt. obligations, total.... (*2,871 (- (- (*111 (- (- (- (-~  4@  (-  (-  (- 0( 8 Tax-exempt securities............ (*40,513 (- (- (- (- (-(*16,647~ 4@~  46@~  4@@  (-  (- 0( 9 Other current assets............. ~ 4Q� (-~ 4@~ 4VA~ 4 :A~ 4Po A~ 4d�A~ 4X�A~  4,�A~  4@~  4@�@~  4&A 0( 10 Loans to shareholders............ ~ 4zD (-~ 4 A~ 4A(*123,211(*58,271~ 4Xh A~ 4\@~  4`@~  4 @~  4r@~  4c@ 0( 11 Mortgage and real estate loans... ~ 4p@ (- (- (- (- (-(*103,648 (-~  4ѽ@~  4 @~  4f@~  (Q@ 0( 12 Other investments................ ~ 4�"o (-(*56,574(*12,248(*160,747(*4,266~ 4�A~ 4@~  4VA~  4�A~  4`� A~  4]A 0( 13 Depreciable assets............... ~ 4ʈ (-~ 4J~ 4w~ 4r�~ 4j'E~ 4�8�~ 41A~  4N~  4R$A~  4_&A~  4[@ 0( 14 Less: Accumulated depreciation ~ 4r (-~ 4��~ 4�T~ 4�n~ 4D)A~ 4�~ 4�&A~  4(A~  4dvA~  4A~  4"A 0( 15 Depletable assets................ (*19,284 (- (-(*1,220 (- (- (-~ 4$@~  4@~  (}@  (-  (- 0( 16 Less: Accumulated depletion... ~ 4@ (- (- (- (- (- (-~ 4@~  4@~  (*@  (-  (- 0( 17 Land............................. ~ 4D�#A (- (-(*14,927(*79,479(*48,823~ 4�?A~ 4@@~  4n@~  4@p@~  4@~  4A 0( 18 Intangible assets (Amortizable).. ~ 47A (-~ 4jA~ 4P A~ 4`@~ 4@}@~ 4((A~ 4h� A~  4�A~  4�@~  4�A~  4pVA 0( 19 Less: Accumulated amortization ~ 4|#A (-~ 4mA~ 4�@~ 4d@~ 4d@~ 4 |@~ 4pI@~  4p@~  4k@~  40G@~  4@ 0( 20 Other assets..................... ~ 4n!A (-~ 4�@(*20,016~ 4v@~ ($~ 4�A~ 4@~  4@~  4@~  4@~  4pk@ 0( 21 Total liabilities.................. ~ 4v (-~ 4;A~ 4V=A~ 4�~ 47A~ 4t~ 4=A~  4��~  4^`~  4qO~  4΂� 0( 22 Accounts payable................. ~ 4� (-~ 4`@~ 4@~ 4dA~ 4WA~ 4y(~ 4^A~  4<�A~  4�# A~  4@~  4�.A 0( 23 Mort, notes, and bonds under 1 yr ~ 4� (-~ 4bA~ 4A~ 4�A~ 4TA~ 4V�+~ 4�?A~  48A~  4T A~  4@~  4 A  �l@!��@"��@#��@$��@%��@&��@'��@(��@)�@*��@+��@,��@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4�(� (-~ 4�1 A~ 4H� A~ 4�3 A~ 44 A~ 4�+&A~ 4\�A~ 4�%A~ 4PfA~ 4� A~ 4�?#A  0!( 25 Loans from shareholders.......... ~ !4v.C !(-~ !48jA!(*261,939~ !4}@!(*91,190~ !4A~ !4@~ ! 4@~ ! 4T@~ ! 4`@~ ! (d@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4D- "(-~ "4�A~ "4lTA~ "4f!~ "4  A~ "4* M~ "4�A~ " 4�6A~ " 48A~ " 4 �A~ " 4>|!" "0#( 27 Other liabilities................ ~ #4(�,A #(-~ #4@#(*3,721#(*16,660#(*2,463~ #4 EA~ #4 -@~ # 4n@~ # 4C@~ # 4 A~ # 4-A# #0$( 28 Net worth........................ ~ $4.D $(-~ $4�8A~ $4/~ $4� J~ $4Lq!A~ $4�;�~ $4� $A~ $ 4+A~ $ 4LA~ $ 4(OA~ $ 40$ $0%( 29 Capital stock................... ~ %4Hm&A %(-~ %4_A~ %4PA~ %4`@~ %4p[@~ %4pe@~ %4 @~ % 4@~ % 4@~ % 4@~ % 4@% %0&( 30 Additional paid-in capital...... ~ &4\ &(-~ &4H� A~ &4A~ &4`@&(*42,507~ &4A~ &40`@~ & 4@~ & 4`@~ & 4 @~ & 4p8@& &0'( 31 Retained earnings-unappropriated ~ '4� '(-~ '4 @~ '4� A~ '4N�>~ '4A~ '4u~ '4 ~ ' 42~ ' 4t* *0+( 35 Interest on govt. obligations.... ~ +4@~ +(5@ +(*74+(*2,106 +(- +(- +(*652~ +(g@~ + 4L@~ + 4 @~ + 44@~ + 4z@+ +0,( 36 Net gain, noncapital assets...... ~ ,4 @,(*7,461,(*6,640,(*1,896,(*26,806 ,(*351~ ,4<@~ ,(~@~ , 4֬@~ , 4@~ , (q@~ , (@, ,0-( 37 Other receipts................... ~ -4x&A -(*-641~ -4�A~ -4@~ -4@~ -4s@~ -4І@~ -4@@~ - 4��@~ - 4@~ - 40b@~ - 4@@- -0.( 38 Total deductions................... ~ .4V{l~ .4D~ .4r6�~ .4~ .4&1~ .4�3~ .4:~ .4i~ . 4�~ . 4%~ . 4�~ . 42b. .0/( 39 Cost of goods sold............... ~ /4^�$ ~ /4(� A~ /485~ /4:%�~ /4&�~ /4~ /4ZIE~ /4�~ / 4 ~ / 4rӮ~ / 4T�1A~ / 4ι~/ /00( 40 Compensation of officers......... ~ 04r~ 04pf@~ 046a~ 04Ȳ A~ 04l�A~ 04JA~ 04ĵ$A~ 04K A~ 0 4P@~ 0 4@~ 0 4@X@~ 0 4@0 001( 41 Salaries and wages............... ~ 14V}H~ 14x�A~ 14��~ 14R~ 14~k~ 14R�~ 14�~ 14֡H~ 1 4ha~ 1 4�,A~ 1 40�$A~ 1 4R �1 102( 42 Repairs.......................... ~ 24`.~ 24@~ 24A~ 24@@~ 240@~ 24&@~ 24ps@~ 24`@~ 2 4`,@~ 2 4@~ 2 4�5@~ 2 4@2 203( 43 Bad debts........................ ~ 34A3(*9,870~ 34@3(*18,9423(*10,638~ 34E@~ 34 @~ 346@~ 3 4@~ 3 4L@~ 3 4]@~ 3 4˴@3 304( 44 Rent paid on business property... ~ 44N~ 44@@~ 44$A~ 44A~ 44TA~ 44l�A~ 44!A~ 44`@~ 4 4h�A~ 4 4�@~ 4 4 @~ 4 4 i@4 405( 45 Taxes paid....................... ~ 54> �~ 54@~ 54�A~ 54A~ 54A~ 54�%A~ 54X�)A~ 54TA~ 5 4D�A~ 5 4`A~ 5 4`A@~ 5 4JA5 506( 46 Interest paid.................... ~ 64΀ ~ 64@~ 64@ @~ 64@~ 64 T@~ 64z@~ 64@@~ 64@@~ 6 4@~ 6 4@$@~ 6 4@@~ 6 4@6 607( 47 Amortization..................... ~ 74@ 7(*979~ 74i@~ 74!@7(*3,635~ 74@~ 74@~ 74@~ 7 4@~ 7 4@~ 7 4 @~ 7 4b@7 708( 48 Depreciation..................... ~ 84m~ 84�@~ 84 rA~ 84�?A~ 84�%A~ 84�8@~ 84�A~ 84@~ 8 4XA~ 8 4�(@~ 8 4@~ 8 4p@8 809( 49 Depletion........................  9(*671 9(- 9(*130 9(- 9(- 9(- 9(-~ 9(@X@~ 9 ({@ 9 (- 9 (- 9 (-9 90:( 50 Advertising...................... ~ :4�/~ :4@~ :4(\A~ :4@ @~ :4@~ :4p@~ :4�0A~ :4@~ : 4@~ : 4@9@~ : 4@~ : 4 @: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4�A;(*1,458~ ;4 @~ ;4s@~ ;4@;(*7,408~ ;4D@~ ;4T@~ ; 4�@~ ; 4@~ ; 4z@~ ; 4�(@; ;0<( 52 Employee benefit programs........ ~ <4><(*18,265~ <4YA~ <4@~ <4b@~ <4 @~ <4TA~ <4W@~ < 4^A~ < 4A~ < 4`Q@~ < 4�@< <0=( 53 Net loss, noncapital assets...... ~ =4@ =(- =(*10 =(-=(*13,613 =(*91=(*2,861 =(*630~ = (k@~ = 4@~ = (P@ = (-= =0>( 54 Other deductions................. ~ >4:�~ >4�A~ >4N~ >4L~ >4^lr~ >4D�)A~ >4N�~ >4�1$A~ > 4`�#A~ > 4�8A~ > 4D�A~ > 4�A> >0?( 55 Total receipts less total deducts.. ~ ?4�~ ?4�<A~ ?4�/�~ ?4,(A~ ?4h7~ ?4T#A~ ?4�X~ ?4~A~ ? 4hEA~ ? 4 A~ ? 4A~ ? 4�A? ?@��@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~�~ A4A~ A4~ A4(A~ A44Z+A~ A4Pa#A~ A4 H[~ A4,�A~ A 4�A~ A 4h] A~ A 4D<A~ A 4AA A0B( 57 1120S corporation net income..... ~ B4 ~ B4A~ B4~ B4(A~ B44Z+A~ B4Pa#A~ B4 H[~ B4,�A~ B 4 �A~ B 4h] A~ B 4D<A~ B 4AB 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:..... ~ F4A~ F4T@~ F4@~ F4@~ F4f~ F4N@~ F4@~ F4@~ F 4@~ F 4@~ F 4�@~ F 4@F F0G( 61 Dividend income.................. ~ G4@ G(*78 G(*463G(*1,251 G(*472 G(*292~ G(X@G(*10,291~ G 40@~ G (Ё@~ G (}@~ G 40@G G0H( 62 Interest income.................. ~ H4{�@~ H4@~ H4@~ H4@~ H4R@~ H4)@~ H4`@~ H4t@~ H 4@~ H 4@~ H 4@~ H 4@H H0I( 63 Royalty income (less loss)....... ~ I(`{@~ I(@ I(- I(- I(- I(- I(-~ I(A@~ I (v@ I (-~ I (D@ I (-I I0J( 64 Net S-T capital gain (less loss)... ~ J(@b~ J(@ J(-J(*13,385J(*-3,039 J(-~ J4 J(*-522~ J 4~ J (~ J (\~ J 4ܪ�J J0K( 65 Net L-T capital gain (les loss).... ~ K48�AK(*20,661~ K(S@K(*1,323K(*-9,837 K(-~ K46@~ K4@~ K 4S@~ K 4̣@~ K 4@~ K 4@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)................. ~ N4p@N(*-1,638 N(*301 N(-N(*-2,138N(*2,608~ N4@ N(*652~ N 4@~ N 4@~ N (|@ N (-N N0O( 68 Net income....................... ~ O4a@ O(- O(*301 O(- O(*197O(*2,608O(*8,068 O(*663~ O 4@~ O 4@~ O (|@ O (-O O0P( 69 Deficit.......................... ~ P4@P(*1,638 P(- P(-P(*2,335 P(- P(*744 P(*10~ P (@~ P (L@ 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.......... ~ R4(@ R(-R(*2,711 R(- R(- R(- R(- R(-~ R (s� R (-~ R 4@ R (-R R0S( 71 Net income....................... ~ S4Ѱ@ S(-S(*2,711 S(- S(- S(- S(- S(-~ S (`@ S (-~ S 4@ 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.... ~ U45@~ U(5@ U(- U(- U(- U(*384U(*4,992~ U(C@~ U (@~ U ( h@ U (-~ U 4@U U0V( 74 Built-in gains tax............... ~ V45@~ V(5@ V(- V(- V(- V(*384V(*4,992~ V(C@~ V (@~ V ( h@ V (-~ V 4@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> ��" ������������������������������