�\pgldobl00 fYl0 J)IB�  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 Manufacturing/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 31" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4Х@~ 4X@~ 4@~ 4@~ 4D@~ 4@~ 4@~ 4@~ 4@~ ( @~ (pu@~ (h@  0 ( 2 Total assets....................... ~ 4�0 (-~ 4/A~ 4t~ 4>@�~ 4+�~ 4Bv�~ 4Z@~ 4�~ 4c~ 4V�~ 4D   0 ( 3 Cash............................. ~ 4q (-~ 4� A~ 4A~ 4�%A~ 4|�2A~ 4"~ 4bHA~ 4}�~ 4Q�~ 4k�~ 4�%�  0 ( 4 Notes and accounts receivable.... ~ 4w  (-~ 4��@~ 4i ~ 4X+)A~ 4<�6A~ 4v~ 4�~ 4"�#~ 4F4U~ 4f0>~ 4*$   0 ( 5 Less: Allowance for bad debts. ~ 4n7 (- (- (*6,442 (*918 (*9,227~ 4?@~ 40@~ 48�A~ 4`T�@~ 4A~ 4@�A  0( 6 Inventories...................... ~ 4[@  (-~ 4@~ 48jA~ 4lWA~ 4&T~ 4�~ 4}d~  4~  4JN~  4UA~  4~ 0( 7 U.S. govt. obligations, total.... ~ 4,?'A (-(*2,672 (- (- (-(*180,269(*53,512~  4!@~  40�A~  4o@~  4pA 0( 8 Tax-exempt securities............ ~ 4-A (- (- (- (*452(*18,252(*59,307(*7,779~  4A~  4A~  4A~  4@A 0( 9 Other current assets............. ~ 4z (-~ 4@~ 4@~ 4�@~ 4�7@~ 4އD~ 4,~  4�X~  4~�<~  4�-3~  4Nn 0( 10 Loans to shareholders............ ~ 4nA� (-~ 4 @(*112,041~ 4p@~ 4mA~ 4�&"~ 4 �A~  4NA~  40A~  4�A~  4A 0( 11 Mortgage and real estate loans... ~ 4`UA (- (-(*18,226(*77,242(*9,435(*36,540(*77,894~  4@~  4@~  4@@~  4@ 0( 12 Other investments................ ~ 4� (-(*1,954(*27,166(*1,868~ 4XHA~ 4(u~ 4ngW~  4.~  4&�~  4s~  4~|� 0( 13 Depreciable assets............... ~ 4d! (-~ 4_~ 4��~ 4�~ 4"`i~ 4�~ 4"~  4Nj�~  4"!~  4�~  4 0( 14 Less: Accumulated depreciation ~ 4W� (-~ 4I~ 4pl~ 4�~ 4�~ 4��~ 4~  4Ƙ�~  4�"~~  4C~  4B~ 0( 15 Depletable assets................ ~ 4�3K (- (- (- (- (-~ (6@ (-~  4@~  4@@~  4 =@~  4D 0( 16 Less: Accumulated depletion... ~ 4@ (- (- (- (- (-~ (@ (-~  44@~  4ܐ@~  4%@~  4@I@ 0( 17 Land............................. ~ 4&y� (-(*7,085 (*143~ 4@~ 4@~ 4l�A~ 4�3A~  4"~  4@�~ 4+�~ 4Bv�~ 4Z@~  4�~  4c~  4V�~  4D  0( 22 Accounts payable................. ~ 4� (-~ 4`@~ 4vA~ 4"A~ 4Nt3~ 4~ 4J~  4~  4�~  4ڳ�~  4 0( 23 Mort, notes, and bonds under 1 yr ~ 4 (-~ 4@P@~ 4` A~ 4P�A~ 4!~ 4j0�~ 4pCA~  4jz�~  4�r~  4Wy~  4f.w  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4�; (-~ 4\A~ 4`@~ 4@~ 4HA~ 4G�~ 46p~ 4XFA~ 4@�~ 4� �~ 4Z�   0!( 25 Loans from shareholders.......... ~ !4� !(-~ !4x! A~ !4A~ !4k(~ !4 A~ !43A~ !4W~ ! 4�+A~ ! 4x�A~ ! 4pkA~ ! 4,� A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4�!% "(-~ "4A~ "4xyA~ "4(�A~ "4ήD~ "4+~ "4~ " 4�3*~ " 4�!�~ " 4ޟ�~ " 4�:�" "0#( 27 Other liabilities................ ~ #4�Q #(-#(*19,334#(*84,254~ #4`@~ #4@~ #4X�A~ #4p`A~ # 4A~ # 4A~ # 4X�A~ # 4o�# #0$( 28 Net worth........................ ~ $4z[ $(-~ $4v A~ $4A~ $4~�A~ $4ʿ�~ $4�~ $4h~ $ 4E�~ $ 4S~ $ 4j:~ $ 4�$ $0%( 29 Capital stock................... ~ %4 %(-~ %4Ѝ@~ %4�)A~ %4P6@~ %4,A~ %4v`2~ %4~~,~ % 4T*~ % 4P�A~ % 4A~ % 4� %A% %0&( 30 Additional paid-in capital...... ~ &42�> &(-~ &4p@&(*17,155~ &4A~ &4N�!~ &4t~ &4C~ & 4m3A~ & 4|,A~ & 42~ & 4ʊ�& &0'( 31 Retained earnings............... ~ '4~ '(-~ '4@~ '(p~ '4a*A~ '4N~ '4z�~ '4*~ ' 4r+[~ ' 4�*~ ' 4Nh�~ ' 4h�' '0(( 32 Less: Cost of treasury stock... ~ (4Gx ((-((*12,746((*3,134((*51,552~ (4@~ (4R~ (4z6~ ( 4JC~ ( 4^p%~ ( 4j!A~ ( 4iW( (0)( 33 Total receipts..................... ~ )4Sa~ )4�;�~ )4O~ )4�~ )4R~ )4� p~ )4�&~ )4G ~ ) 4}~ ) 4�9� ~ ) 4bI� ~ ) 4"�) )0*( 34 Business receipts................ ~ *4V\`~ *4 ~ *4RM~ *4"g�~ *4~ *4g~ *4n�~ *4) ~ * 4Z~ * 4p ~ * 4v� ~ * 4�* *0+( 35 Interest on govt. obligations.... ~ +4`@~ +(`@ +(- +(*11 +(- +(*170~ +4T@~ +4:@~ + 4@~ + 4u@~ + 4�9@~ + 4 K@+ +0,( 36 Net gain, noncapital assets...... ~ ,4|iA~ ,4�A,(*5,879 ,(*907,(*15,553,(*3,022~ ,4`@~ ,4@@~ , 4y@~ , 4T@~ , 4@~ , 4@, ,0-( 37 Other receipts................... ~ -46~ -4@@~ -4@8@~ -4`@~ -4� @~ -48VA~ -4h` A~ -4DwA~ - 44�A~ - 4X�A~ - 4A~ - 4X8- -0.( 38 Total deductions................... ~ .4"EZ~ .46~ .46�!~ .4F�~ .4Ol~ .4J�"~ .4� �~ .4u\ ~ . 4YG~ . 4X� ~ . 4֟M ~ . 4�. .0/( 39 Cost of goods sold............... ~ /4&?~ /4FO~ /4N��~ /4r~ /4~ /4B~ /4�  ~ /4"~ / 4>� ~ / 4:�~ / 4j9�~ / 4H1 / /00( 40 Compensation of officers......... ~ 04�~ 04@~ 04x� A~ 04y!A~ 04ִ(~ 04/A~ 04{�~ 04b~ 0 4~h~ 0 48+A~ 0 4�)~ 0 4H�A0 001( 41 Salaries and wages............... ~ 14�T~ 14�A~ 14`"A~ 14l�/A~ 14�=;~ 14V�~ 142q~ 14n�~ 1 4vA~ 1 4z+�~ 1 4FA~ 1 4ʞ1 102( 42 Repairs.......................... ~ 24Jq~ 24@~ 24@@~ 24@~ 24@~ 24@@~ 24A~ 24A~ 2 40� A~ 2 46A~ 2 4A~ 2 4(�A2 203( 43 Bad debts........................ ~ 34d'A~ 34@3(*1,6203(*4,568~ 34d@~ 34@@~ 34jA~ 34�@~ 3 4A~ 3 4@@~ 3 4@~ 3 4@3 304( 44 Rent paid on business property... ~ 44b~ 44m@~ 44A~ 44^A~ 44{A~ 44.�!~ 44�X�~ 84`@~ 84Y@~ 84 A~ 84ؙA~ 84H[A~ 84r~ 84d\~ 8 4p�>A~ 8 4NR~ 8 4�K~ 8 4M�8 809( 49 Depletion........................ ~ 94@ 9(- 9(- 9(- 9(- 9(- 9(- 9(*149~ 9 4H@~ 9 4]@~ 9 4N@~ 9 4@9 90:( 50 Advertising...................... ~ :4Ƃ�~ :4 @~ :4H@~ :4@~ :4 @~ :4@~ :4�; A~ :4A~ : 4p$!A~ : 4�2!~ : 4.�,~ : 4(A: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4>A~ ;4@;(*3,685;(*20,745~ ;4`@~ ;4 D@~ ;4kA~ ;4tA~ ; 4d�A~ ; 4]A~ ; 4 A~ ; 4A; ;0<( 52 Employee benefit programs........ ~ <4 TA~ <4@~ <4y@~ <40#@~ <4@~ <4X@ A~ <4l�-A~ <4k&A~ < 4R=~ < 4&�'~ < 4%~ < 4s/A< <0=( 53 Net loss, noncapital assets...... ~ =4`@~ =( @ =(- =(- =(- =(*124~ =4/@~ =(p@~ = 4@~ = 42@~ = 4@~ = 4@= =0>( 54 Other deductions................. ~ >4B=�~ >4P- A~ >4t$A~ >4� 8~ >4-A~ >4�R~ >4*B~ >4�~ > 4LA~ > 4&a�~ > 42=�~ > 4 > >0?( 55 Total receipts less total deducts.. ~ ?4P ~ ?4t�A~ ?4~�-~ ?4T,~ ?4)A~ ?4vUM~ ?4�]~ ?4JO�~ ? 4~6~ ? 4�~ ? 4�~ ? 4&�.? ?@��@A��@B�G@C��@D��@E�@F�G@G��@H��@I��@J��@K��@L��@M��@N�G@O��@P��@Q��@R�G@S��@T��@U��@V��@W��@X��0@( 56 Total 1120S corporation net income.  @(- @(- @(- @(- @(- @(- @(- @(- @ (- @ (- @ (- @ (-@ @0A( Net income (less deficit) from a �A(� A(A(A(A(A(A(A(A (A (A (A (A A0B( 57 trade or business................  B(- B(- B(- B(- B(- B(- B(- B(- B (- B (- B (- B (-B B0C( 58 Net income....................... ~ C4x~ C4l�A~ C4~�-~ C4n,~ C4v_3~ C4֯M~ C4�9]~ C4e�~ C 4F�8~ C 4~O�~ C 4EA~ C 4.C C0D( 59 Deficit.......................... ~ D4@ AD(*16,883 D(-D(*1,673~ D(@D(*5,953D(*8,533~ D4@Q@~ D 4V@~ D 4@~ D 4@~ D 4y@D D0E( Portfolio income (less deficit) �E(� E(E(E(E(E(E(E(E (E (E (E (E E0F( 60 distributed to shareholders:..... ~ F46�~ F4f&~ F4T@~ F4@~ F4A@~ F4@~ F4�A~ F4hA~ F 4sA~ F 4�)~ F 4�A~ F 4n�$F F0G( 61 Dividend income.................. ~ G4p A~ G(g@ G(*72 G(- G(*689~ G4@~ G4;@~ G4@~ G 4X@~ G 4Y@~ G 4@~ G 4PAG G0H( 62 Interest income.................. ~ H41~ H4@~ H40@~ H4X@~ H4@~ H4@t@~ H4 @~ H4@~ H 4HA~ H 4@~ H 4P@~ H 4�. AH H0I( 63 Royalty income (less loss)....... ~ I4n@~ I(C@ I(- I(- I(- I(-~ I(a@I(*7,189~ I 4|@~ I 4@~ I 4@~ I 4@I I0J( 64 Net S-T capital gain (less loss). ~ J4DZ~ J(@ J(- J(- J(- J(*-324~ J({~ J(@~ J 4~ J 4P~ J 4~ J 4@J J0K( 65 Net L-T capital gain (less loss). ~ K4��~ K4�9"~ K4^@K(*8,281~ K(�?K(*40,065~ K40S@~ K4h@~ K 4�A~ K 4}!A~ K 4pAA~ K 4AK K0L( 66 Other portfolio income (net)..... ~ L4@ L(- L(- L(- L(- L(- L(*69 L(*532~ L (a@~ L (@~ L (`@~ L (Ȁ@L L0M( Real estate rental net income �M(� M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N4�A~ N(E@N(*1,538 N(- N(-N(*3,981~ N4@~ N4}@~ N 4-@~ N 4@~ N 4@6@~ N 4@N N0O( 68 Net income....................... ~ O4�4A~ O(k@O(*1,538 O(- O(-O(*3,981~ O4@@~ O43@~ O 4@~ O 4@~ O 4@~ O 4@O O0P( 69 Deficit.......................... ~ P4@~ P(e@ P(- P(- P(- P(-P(*1,152 P(*727~ P 4@~ P 4"@~ P 4X@~ P 4Ԥ@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(- R(- R(-R(*4,197R(*3,034~ R4@~ R 4@~ R 4p@~ R 4@~ R 4@~@R R0S( 71 Net income....................... ~ S4@ S(- S(- S(- S(-S(*4,197S(*3,034~ S4ҡ@~ S 4@~ S 4@~ S 4@~ S 4@S S0T( 72 Deficit.......................... ~ T4@ T(- T(- T(- T(- T(- T(-T(*1,129~ T 4ܒ@~ T (؆@ T (-~ T 4@T T0U( 73 Total income tax before credits.... ~ U4\@~ U4@ U(- U(- U(-U(*14,847U(*11,845U(*1,684~ U 4@~ U 4@~ U 4b@~ U 4@U U0V( 74 Built-in gains tax............... ~ V4@~ V4@ V(- V(- V(- V(-V(*10,424 V(*231~ V (@~ V 4@~ V 4ު@~ V 4@V V0W$( 75 Excess net passive income tax....  W)*52 W)- W)- W)- W)- W)- W)*52 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> ��" ������������������������������