�\pgldobl00 fYl0 �)}KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 08�d<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��@�@�@�@ ��@��@��@��@ ��@ ��@ �@ �@ ��@��@��@��@��@��@��@��@��@�@�@��@��@��@��@��@��@�@��@60.S Corporations - Returns With Total 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@ (- (*815 (*253 (*247 (- (*186~ (@~ (1@ (*** (*** (***  0 ( 2 Total assets....................... ~ 4Nj (- (*51,946 (*58,642 (*80,648 (- (*347,235~ 4o@~ 4 A (*** (*** (***  0 ( 3 Cash............................. ~ 4T�A (- (*6,903 (*21,473 (*79,659 (- (*99,568~ 4L@~ 4@j@ (*** (*** (***  0 ( 4 Notes and accounts receivable.... ~ 4A (- (*30,246 (- (- (- (*32,977~ 4@~ 4@ (*** (*** (***  0 ( 5 Less: Allowance for bad debts. ~ 4|@ (- (- (- (- (-~ (5@ (-~ (@ (*** (*** (***  0( 6 Inventories...................... ~ 40@ (- (- (- (- (-(*3,021~ (g@~  4 @  (***  (***  (*** 0( 7 U.S. govt. obligations, total.... ~ 4:@ (- (- (- (- (- (- (-  (-  (***  (***  (*** 0( 8 Tax-exempt securities............ ~ (f@ (- (- (- (- (- (-~ (f@  (-  (***  (***  (*** 0( 9 Other current assets............. ~ 4@v@ (-~ (@ (- (- (-(*53,843~ 4@~  4@  (***  (***  (*** 0( 10 Loans to shareholders............ (*54,834 (- (- (- (- (-(*32,056 (-~  4^@  (***  (***  (*** 0( 11 Mortgage and real estate loans...  (- (- (- (- (- (- (- (-  (-  (***  (***  (*** 0( 12 Other investments................ ~ 4@@ (- (- (- (- (-(*3,488~ 4N@~  4f@  (***  (***  (*** 0( 13 Depreciable assets............... ~ 4^C (-(*37,534(*187,685(*36,630 (-(*200,301~ 4y@~  4@  (***  (***  (*** 0( 14 Less: Accumulated depreciation ~ 4e"A (-(*23,147(*156,834(*35,641 (-(*128,324~ 4@~  4@f@  (***  (***  (*** 0( 15 Depletable assets................ ~ 4@ (- (- (- (- (- (- (-  (-  (***  (***  (*** 0( 16 Less: Accumulated depletion... ~ 4@ (- (- (- (- (- (- (-  (-  (***  (***  (*** 0( 17 Land............................. ~ 4@ (- (-(*6,318 (- (-(*62,474~ (@^@~  4l@  (***  (***  (*** 0( 18 Intangible assets (Amortizable).. ~ 4@ (- (*287 (- (- (-(*22,922~ (J@~  4}@  (***  (***  (*** 0( 19 Less: Accumulated amortization ~ 4@@ (- (*29 (- (- (-~ (�?~ (9@~  4@  (***  (***  (*** 0( 20 Other assets..................... ~ 4l (- (*151 (- (- (-(*-35,069(~  4@@  (***  (***  (*** 0( 21 Total liabilities.................. ~ 4Nj (-(*51,946(*58,642(*80,648 (-(*347,235~ 4o@~  4 A  (***  (***  (*** 0( 22 Accounts payable................. ~ 4�A (-(*3,165 (- (- (-(*10,812~ 4X@~  4L@  (***  (***  (*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4A (- (*599 (*910(*58,871 (- (*667~ (@~  4G@  (***  (***  (***  �l@!��@"��@#��@$��@%�@&��@'�@(�@)��@*�@+�@,��@-��@.��@/�@0��@1��@2��@3��@4��@5��@6�@7��@8��@9�@:��@;��@<��@=��@>��@?�@0 ( 24 Other current liabilities........ ~ 4@ (- (*348 (- (*662 (- (*44,994~ (q@~ 4#@ (*** (*** (***  0!( 25 Loans from shareholders.......... !(*91,224 !(-!(*4,260 !(- !(- !(-!(*77,747~ !4g@ ! (- ! (*** ! (*** ! (***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4X# A "(-"(*15,048"(*21,177 "(- "(-"(*9,622~ "4i@~ " 4@@ " (*** " (*** " (***" "0#( 27 Other liabilities................ ~ #4h�A #(- #(- #(*1 #(- #(-#(*23,878 #(-~ # 4K@ # (*** # (*** # (***# #0$( 28 Net worth........................ ~ $4\:&A $(-$(*28,525$(*36,554$(*21,115 $(-$(*179,514~ $4 @~ $ 4@ $ (*** $ (*** $ (***$ $0%( 29 Capital stock................... ~ %4@ %(-%(*2,157 %(*25 %(*494 %(-%(*6,767~ %(M@~ % 4@@ % (*** % (*** % (***% %0&( 30 Additional paid-in capital...... ~ &4XA &(-&(*57,724&(*19,260&(*13,654 &(-~ &(x@~ &4@~ & 4x@ & (*** & (*** & (***& &0'( 31 Retained earnings............... ~ '4M!A '(-'(*-31,356'(*17,268'(*6,967 '(-'(*174,509~ '4~ ' 4@ ' (*** ' (*** ' (***' '0(( 32 Less: Cost of treasury stock... ((*5,748 ((- ((- ((- ((- ((-((*2,513 ((-~ ( 4@ ( (*** ( (*** ( (***( (0)( 33 Total receipts..................... ~ )4ʈ� )(-)(*89,561)(*78,698)(*91,670 )(-)(*386,295~ )4/@~ ) 4GA ) (*** ) (*** ) (***) )0*( 34 Business receipts................ ~ *4� *(-*(*89,185*(*78,698*(*89,978 *(-*(*354,460~ *4$@~ * 4@\A * (*** * (*** * (**** *0+( 35 Interest on govt. obligations.... ~ +( x@ +(- +(- +(- +(- +(- +(-~ +(O@~ + (,@ + (*** + (*** + (***+ +0,( 36 Net gain, noncapital assets...... ~ ,4L@ ,(- ,(- ,(- ,(- ,(-~ ,(2@ ,(-~ , 4@ , (*** , (*** , (***, ,0-( 37 Other receipts................... ~ -4@ -(- -(*376 -(--(*1,691 -(--(*31,816~ -4,~ - 4$@ - (*** - (*** - (***- -0.( 38 Total deductions................... ~ .4�#� .(-.(*85,394.(*42,966.(*88,133 .(-.(*295,482~ .4(@~ . 4A . (*** . (*** . (***. .0/( 39 Cost of goods sold............... ~ /4^q /(-/(*12,670 /(- /(- /(-/(*158,230~ /4@~ / 4x�A / (*** / (*** / (***/ /00( 40 Compensation of officers......... ~ 04�@ 0(-0(*4,218 0(- 0(- 0(-0(*23,377~ 0(h@~ 0 4<@ 0 (*** 0 (*** 0 (***0 001( 41 Salaries and wages............... ~ 140@ 1(-1(*3,401 1(-1(*26,578 1(-1(*17,581~ 1(@~ 1 4@ 1 (*** 1 (*** 1 (***1 102( 42 Repairs.......................... ~ 24A@ 2(- 2(*893 2(*319 2(*810 2(-2(*8,416~ 2(@f@~ 2 4@ 2 (*** 2 (*** 2 (***2 203( 43 Bad debts........................ ~ 34W@ 3(-~ 3(�? 3(-3(*7,296 3(- 3(*439~ 3($@~ 3 (j@ 3 (*** 3 (*** 3 (***3 304( 44 Rent paid on business property... ~ 44@ 4(-4(*22,242 4(-4(*10,750 4(-4(*15,507~ 4(*@~ 4 4Ρ@ 4 (*** 4 (*** 4 (***4 405( 45 Taxes paid....................... ~ 54@ 5(-5(*1,010 5(*9785(*4,553 5(-5(*16,355~ 5(@v@~ 5 4@ 5 (*** 5 (*** 5 (***5 506( 46 Interest paid.................... ~ 64(@ 6(- 6(*2776(*1,9306(*1,517 6(- 6(*581~ 6(@~ 6 4@ 6 (*** 6 (*** 6 (***6 607( 47 Amortization..................... ~ 74 @ 7(- 7(*57 7(- 7(- 7(-7(~ 7(@~ 7 4Г@ 7 (*** 7 (*** 7 (***7 708( 48 Depreciation..................... ~ 84Z@ 8(-8(*2,6578(*10,019 8(*647 8(-8(*14,414~ 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@ :(- :(*693 :(- :(*14 :(-:(*1,050~ :(6@~ : (e@ : (*** : (*** : (***: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4@ ;(- ;(- ;(- ;(- ;(-;(*7,986 ;(-~ ; (z@ ; (*** ; (*** ; (***; ;0<( 52 Employee benefit programs........ ~ <4D@ <(- <(*597 <(-<(*4,920 <(-<(*4,732~ <( o@~ < 4@ < (*** < (*** < (***< <0=( 53 Net loss, noncapital assets...... =(*2,306 =(-=(*2,306 =(- =(- =(- =(- =(- = (- = (*** = (*** = (***= =0>( 54 Other deductions................. ~ >4fA >(->(*34,372>(*29,721>(*31,050 >(->(*26,813~ >4@~ > 4�@ > (*** > (*** > (***> >0?( 55 Total receipts less total deducts.. ~ ?4$eA ?(-?(*4,167?(*35,732?(*3,536 ?(-?(*90,813~ ?4B~ ? 4�/@ ? (*** ? (*** ? (***? ?@��@A��@B�G@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@( 56 Total 1120S corporation net income.  @(- @(- @(- @(- @(- @(- @(- @(- @ (- @ (*** @ (*** @ (***@ @0A( Net income (less deficit) from a �A(� A(A(A(A(A(A(A(A (A (A (A (A A0B( 57 trade or business................  B(- B(- B(- B(- B(- B(- B(- B(- B (- B (*** B (*** B (***B B0C( 58 Net income....................... ~ C4T�A C(-C(*4,167C(*35,732C(*3,536 C(-C(*90,813~ C4۸@~ C 4`0@ C (*** C (*** C (***C C0D( 59 Deficit.......................... ~ D4@ D(- D(- D(- D(- D(- D(-~ D4@~ D (3@ 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(*1 F(-F(*1,537 F(-F(*3,297~ F4@~ F (@ F (*** F (*** F (***F F0G( 61 Dividend income.................. ~ G(g@ G(- G(- G(- G(- G(- G(-~ G(1@~ G (F@ G (*** G (*** G (***G G0H( 62 Interest income.................. ~ H4@ H(- H(*1 H(-H(*1,537 H(-H(*2,479~ H(q@~ H 4Đ@ 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(i� J(- J(- J(- J(- J(- J(- J(-~ J (e� J (*** J (*** J (***J J0K( 65 Net L-T capital gain (less loss). ~ K4^@ K(- K(- K(- K(- K(-~ K(@~ K4@~ 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> ��" ������������������������������