�\pgldobl00 f\l0 �)KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 04d<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} �(}  �} � \�l�@�@�@�@ ��@��@��@��@ ��@ ��@ � @ � @ �@��@��@��@��@��@��@��@��@� @� @��@��@�@��@��@��@� @��@<04S Corporations - Returns With and Without Net Income/=52003 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2003 Through June 2004 --   - . .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@~ (@ (*1,312 (*385 (*670 (*199 (*313~ (@~ (<@ (***~ (@ (***  0 ( 2 Total assets....................... ~ 4 (- (*55,260 (*85,212 (*278,031 (*116,621 (*615,666~ 4@@~ 4�A (***~ 4A (***  0 ( 3 Cash............................. ~ 4�8# (- (*10,282 (*40,118 (*127,516 (*1,639 (*60,558~ 4@~ 4h@ (***~ 4@`@ (***  0 ( 4 Notes and accounts receivable.... ~ 4>K- (- (*32,430 (- (*7,383 (*4,463 (*15,355~ 4@~ 4�@ (***~ 4@ (***  0 ( 5 Less: Allowance for bad debts. ~ 4@ (- (- (- (- (- (- (-~ 4@ (*** (- (***  0( 6 Inventories...................... ~ 4�A (- (- (- (- (-(*3,673 (-~  4y@  (***~  4@  (*** 0( 7 U.S. govt. obligations, total.... ~ (@ (- (- (- (- (- (- (-~  (@  (***  (-  (*** 0( 8 Tax-exempt securities............  (- (- (- (- (- (- (- (-  (-  (***  (-  (*** 0( 9 Other current assets............. ~ 4A (- (- (- (*591 (-(*140,696~ ((@~  4@z@  (***~  4/@  (*** 0( 10 Loans to shareholders............ ~ 4@ (- (- (- (- (-(*39,746~ (b@~  4ܞ@  (***~  4P@  (*** 0( 11 Mortgage and real estate loans...  (- (- (- (- (- (- (- (-  (-  (***  (-  (*** 0( 12 Other investments................ ~ 4�1 (- (- (- (- (-(*25,391~ 4G@~  4@  (***~  4A@  (*** 0( 13 Depreciable assets............... ~ 4�� (-(*41,890(*285,208(*220,163(*45,689(*548,241~ 4@g@~  4@ A  (***~  4 A  (*** 0( 14 Less: Accumulated depreciation ~ 4�&? (-(*29,541(*249,712(*110,993(*6,804(*232,215~ 4@~  4p@  (***~  4q@  (*** 0( 15 Depletable assets................ ~ 4@ (- (- (- (- (- (- (-  (-  (***  (-  (*** 0( 16 Less: Accumulated depletion... ~ 4@ (- (- (- (- (- (- (-  (-  (***  (-  (*** 0( 17 Land............................. ~ 4@ (- (-(*9,599(*33,397(*1,986(*13,992 (-~  4:@  (***~  (`e@  (*** 0( 18 Intangible assets (Amortizable).. ~ 4�$A (- (*286 (- (*33(*74,731(*7,537~ (D@~  4`@  (***~  4@  (*** 0( 19 Less: Accumulated amortization ~ 4`@ (- (*86 (- (*33(*5,083(*7,537~ (6@~  49@  (***~  (8@  (*** 0( 20 Other assets..................... ~ 4x�A (- (- (- (*-28 (- (*229 (-~  4T@  (***~  4@  (*** 0( 21 Total liabilities.................. ~ 4 (-(*55,260(*85,212(*278,031(*116,621(*615,666~ 4@@~  4�A  (***~  4A  (*** 0( 22 Accounts payable................. ~ 4% (-(*6,566 (-(*12,860 (*819(*5,343~ (s@~  4`@  (***~  4@@  (*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4[ A (- (-(*10,090 (- (-(*25,271~ (@T@~  4@S@  (***~  4<@  (***  �l@!��@"�@#� @$��@%� @&��@'��@(� @)��@*�@+�@,��@-��@.��@/�@0�@1��@2��@3�@4��@5��@6��@7�@8��@9� @:��@;��@<��@=��@>��@?� @0 ( 24 Other current liabilities........ ~ 4A (- (*393 (- (*72,063 (- (*9,254~ (n@~ 4@ (***~ 4_@ (***  0!( 25 Loans from shareholders.......... !(*69,725 !(-!(*4,313 !(-!(*3,939!(*24,831!(*23,635 !(-~ ! 46@ ! (*** ! (- ! (***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "42A "(-"(*11,520"(*13,706"(*177,552"(*86,575"(*371,001~ "4@@~ " 4@ " (***~ " 4@ " (***" "0#( 27 Other liabilities................ ~ #4�-A #(- #(- #(*2 #(- #(-#(*199,933~ #(`b@~ # 4 w@ # (***~ # 4@ # (***# #0$( 28 Net worth........................ ~ $48�7A $(-$(*32,468$(*61,414$(*11,617$(*4,395$(*-18,772~ $4@~ $ 4�A $ (***~ $ 4@ $ (***$ $0%( 29 Capital stock................... ~ %4(@ %(-%(*2,374 %(*39 %(*990 %(*199%(*5,852~ %(@~ % 4+@ % (***~ % (g@ % (***% %0&( 30 Additional paid-in capital...... ~ &4J$A &(-&(*62,348&(*29,270&(*18,619 &(- &(-~ &4x@~ & 4@ & (***~ & (b@ & (***& &0'( 31 Retained earnings-unappropriated ~ '4Fo4 '(-'(*-32,255'(*32,105'(*-7,992'(*4,197'(*-24,624~ '4@~ ' 4 ;�@ ' (***~ ' 4@ ' (***' '0(( 32 Less: Cost of treasury stock... ~ (4@ ((- ((- ((- ((- ((- ((-~ (4΢@~ ( 4@ ( (***~ ( (@ ( (***( (0)( 33 Total receipts..................... ~ )4zQ~ )4@)(*134,634)(*111,131)(*419,487)(*23,154)(*247,734~ )4@@~ ) 4�?B ) (***~ ) 4W3 ) (***) )0*( 34 Business receipts................ ~ *4 I~ *(@*(*134,342*(*111,131*(*419,487*(*23,154*(*235,592~ *4f@~ * 4A * (***~ * 4B3 * (**** *0+( 35 Interest on govt. obligations.... ~ +(i@ +(- +(- +(- +(- +(- +(- +(-~ + ("@ + (***~ + (@ + (***+ +0,( 36 Net gain, noncapital assets...... ~ ,4&@ ,(- ,(- ,(- ,(- ,(- ,(- ,(-~ , 4@ , (***~ , (�? , (***, ,0-( 37 Other receipts................... ~ -4l@~ -4@ -(*292 -(- -(- -(--(*12,141~ -4@~ - 47@ - (***~ - 4T@ - (***- -0.( 38 Total deductions................... ~ .4.E~ .4@.(*115,198.(*62,994.(*382,433.(*22,123.(*323,857~ .4p@~ . 4N/@ . (***~ . 4(A . (***. .0/( 39 Cost of goods sold............... ~ /4b /(-/(*23,183~ /(O@/(*185,354 /(-/(*144,772 /(-~ / 4: / (***~ / 4x:'A / (***/ /00( 40 Compensation of officers......... ~ 04]@ 0(-0(*11,745 0(- 0(- 0(-0(*3,929~ 0(y@~ 0 4|@ 0 (***~ 0 4@ 0 (***0 001( 41 Salaries and wages............... ~ 14A~ 1(7@1(*15,123 1(-1(*31,106 1(-1(*31,325~ 14@~ 1 4@@ 1 (***~ 1 4@ 1 (***1 102( 42 Repairs.......................... ~ 24u@ 2(- 2(*9132(*1,9062(*7,9982(*1,213 2(*204~ 2(@~ 2 4 @ 2 (***~ 2 (`@ 2 (***2 203( 43 Bad debts........................ ~ 34ٿ@ 3(- 3(- 3(- 3(- 3(- 3(*489 3(-~ 3 (Ȍ@ 3 (***~ 3 4X@ 3 (***3 304( 44 Rent paid on business property... ~ 44@ 4(-4(*23,7974(4(*27,806 4(-4(*5,284~ 4(H@~ 4 46@ 4 (***~ 4 (�@ 4 (***4 405( 45 Taxes paid....................... ~ 54f@5(5(*3,0755(*1,5035(*20,887 5(-5(*15,785~ 5(g@~ 5 4Ƴ@ 5 (***~ 5 4j@ 5 (***5 506( 46 Interest paid.................... ~ 64@@ 6(- 6(*3286(*1,9946(*5,1896(*6,5816(*8,193~ 6(@^@~ 6 4h@ 6 (***~ 6 4@ 6 (***6 607( 47 Amortization..................... ~ 74@ 7(- 7(*57 7(- 7(*17(*4,969 7(-~ 7(@~ 7 4<@ 7 (***~ 7 4ؒ@ 7 (***7 708( 48 Depreciation..................... ~ 84@~ 8(@8(*3,9078(*11,3738(*16,0628(*2,0868(*33,674~ 8(@~ 8 4@ 8 (***~ 8 4@ 8 (***8 809( 49 Depletion........................  9(- 9(- 9(- 9(- 9(- 9(- 9(- 9(- 9 (- 9 (*** 9 (- 9 (***9 90:( 50 Advertising...................... ~ :4@ :(- :(*830 :(-:(*10,123 :(- :(*360:(~ : (p~@ : (***~ : (d@ : (***: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4@ ;(-;(*2,476 ;(- ;(- ;(- ;(*757~ ;(f@~ ; (@ ; (***~ ; (f@ ; (***; ;0<( 52 Employee benefit programs........ ~ <4I@ <(-<(*1,146 <(- <(- <(-<(*2,452~ <(B@~ < 4@ < (***~ < 4\@ < (***< <0=( 53 Net loss, noncapital assets...... ~ =(D@ =(- =(- =(- =(- =(- =(- =(-~ = (@ = (*** = (- = (***= =0>( 54 Other deductions................. ~ >4A~ >4D@>(*28,617>(*46,156>(*77,905>(*7,275>(*76,633~ >(~@~ > 4@-@ > (***~ > 4@ > (***> >0?( 55 Total receipts less total deducts.. ~ ?4A~ ?4@?(*19,436?(*48,137?(*37,054?(*1,032?(*-76,123~ ?4@@~ ? 4@ ? (***~ ? 4@&@ ? (***? ?@�@A�G@B� @C� @D��@E�G@F� @G� @H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q�G@R��@S��@T��@U�G@V��@W��@X��@Y��@Z��@[��0@( Total 1120S corporation net �@(� @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4P� A~ A4+@A(*19,436A(*48,145A(*39,040A(*1,032A(*-74,955~ A4@~ A 4�@ A (***~ A 4@[@ A (***A A0B( 57 1120S corporation net income..... ~ B4A~ B4�-@B(*23,250B(*48,145B(*48,321B(*1,032B(*15,207~ B4@~ B 4@@ B (***~ B 4`@ B (***B B0C( 58 1120S corporation deficit........ ~ C4p�A~ C4@C(*3,815 C(-C(*9,280 C(-C(*90,162 C(-~ C 4.@ C (***~ C 4@ C (***C C0D( Net income (less deficit) from �D(� D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 a trade or business............... ~ E4 �A~ E4@E(*19,436E(*48,137E(*37,054E(*1,032E(*-76,123~ E4@@~ E 4@ E (***~ E 4@%@ E (***E E0F( 60 Net income....................... ~ F4TxA~ F4@F(*23,250F(*48,137F(*46,335F(*1,032F(*15,072~ F4@@~ F 4@ F (***~ F 4@ F (***F F0G( 61 Deficit.......................... ~ G4�,A~ G4F@G(*3,815 G(-G(*9,280 G(-G(*91,195 G(-~ G 4@ G (***~ G 4@ G (***G G0H( Portfolio income (less deficit) �H(� H(H(H(H(H(H(H(H (H (H (H (H H0I( 62 distributed to shareholders:..... ~ I4@~ I4@ I(-~ I( @I(*1,986 I(-I(*1,158~ I(@h@~ I 4@ I (***~ I 4@ I (***I I0J( 63 Dividend income.................. ~ J4t@ J(- J(-J( J(- J(- J(- J(-~ J (O@ J (***~ J (t@ J (***J J0K( 64 Interest income.................. ~ K4#@~ K4(@ K(-~ K( @K(*1,986 K(-K(*1,158~ K(@h@~ K 4@ K (***~ K (h@ K (***K K0L( 65 Royalty income (less loss)....... ~ L((@ L(- L(- L(- L(- L(- L(- L(- L (- L (*** L (- L (***L L0M( 66 Net S-T capital gain (less loss). ~ M44@~ M(� M(- M(- M(- M(- M(- M(-~ M (� M (***~ M (@a� M (***M M0N( 67 Net L-T capital gain (less loss). ~ N4N( N(- N(- N(- N(- N(- N(-~ N 4@@ N (***~ N 4@ N (***N N0O( 68 Other portfolio income (net).....  O(- O(- O(- O(- O(- O(- O(- O(- O (- O (*** O (- O (***O O0P( Real estate rental net income �P(� P(P(P(P(P(P(P(P (P (P (P (P P0Q( 69 (less deficit)................. ~ Q4 Q(- Q(- Q(- Q(- Q(-~ Q($@Q(~ Q (&@ Q (***~ Q 4 Q (***Q Q0R( 70 Net income....................... ~ R(T@ R(- R(- R(- R(- R(-~ R($@ R(-~ R (P@ R (*** R (- R (***R R0S( 71 Deficit.......................... ~ S4\@ S(- S(- S(- S(- S(- S(-S(~ S (K@ S (***~ S 4@ S (***S S0T( Net income (less deficit) from �T(� T(T(T(T(T(T(T(T (T (T (T (T T0U( 72 other rental activity.......... ~ U(x@ U(- U(- U(- U(- U(- U(- U(-~ U ({@ U (*** U (- U (***U U0V( 73 Net income....................... ~ V(x@ V(- V(- V(- V(- V(- V(- V(-~ V ({@ V (*** V (- V (***V V0W( 74 Deficit..........................  W(- W(- W(- W(- W(- W(- W(- W(- W (- W (*** W (- W (***W W0X( 75 Total income tax before credits.... ~ X4@ X(- X(- X(- X(- X(- X(- X(- X (- X (*** X (- X (***X X0Y( 76 Built-in gains tax............... ~ Y4@ Y(- Y(- Y(- Y(- Y(- Y(- Y(- Y (- Y (*** Y (- Y (***Y Y0Z$( 77 Excess net passive income tax....  Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )*** Z )- Z )***Z Zg[3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.[[[[[[[[[ [ [ [ [ [= �x_7_> ��" ������������������������������