\pgldobl00 jcpD )lKlB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  cl@@@-@ @@@@ @ @ @ @ @@@@@@@ @@@@@@@@@@@@>06All Corporations - Returns With and Without Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - .,0$Administrative and support and waste/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .+0#management and remediation services+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,1     2Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #ASECTOR CODE 56$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 4 A~ 4"@~ 4pA~ 47@~ 4@~ 4@~ 4$@~ *h@~ *p~@~ *g@~ *[@~ *T@~ *W@ 0 ( 2 Total assets....................... ~ 4B=04 *-~ 4t~ 4H%~ 4:~ 4"L8~ 4:/~ 4Fe1~ 45~ 4r7~ 4`~ 4C.~ 4rG5# 0 ( 3 Cash............................. ~ 4~ *-~ 45B~ 4d0A~ 4.{6~ 4K:~ 45|~ 4n4~ 4~=~ 4(A~ 4"~ 4 L~ 4}N 0 ( 4 Notes and accounts receivable.... ~ 4- *-~ 4-A~ 4Xj"A~ 4:~ 4G~ 4֗~ 4g~ 4?~ 4̞:A~ 4@b~ 4R~ 4 z 0 ( 5 Less: Allowance for bad debts. ~ 42H *- **4,155 **447 **8,822 **10,748~ 4@~ 4@~ 4@~ 4w@~ 4`@~ 4@~ 4~E, 0( 6 Inventories...................... ~ 4 CA *-~ 4'@~ 4P@~ 4 n@~ 4PA~ 4@uA~ 4d@~  4@~  40A~  4@~  40A~  4ND0( 7 U.S. govt. obligations, total.... ~ 4MA *- **129**8,561 *- *-**31,389**4,085~  4 @~  4@~  4@~  4@~  4VA0( 8 Tax-exempt securities............ ~ 4h[A *- *- **917 *-**18,911**13,059 *-~  4^@~  4@@~  4w@  *-~  4@G@0( 9 Other current assets............. ~ 4V *-~ 4A~ 4TpA~ 4@ A~ 4kA~ 4!P~ 4GA~  4 L#A~  4L#A~  4m1~  4jYS~  4n0( 10 Loans to shareholders............ ~ 4=A *-~ 4A~ 4x|A~ 4|KA~ 4A~ 4p7A~ 4@~  40U@~  4@~  4@~  4j@~  4A0( 11 Mortgage and real estate loans... ~ 4FvF *-**12,458**1,849**29,511**3,031**53,121 **208~  4@~  4T@~  4@~  4H@~  4l-A0( 12 Other investments................ ~ 4T  *-~ 4@~ 4@~ 48 A~ 4A~ 4`~ 4h"A~  4&.~  484~  4WS~  4Fo~  42u0( 13 Depreciable assets............... ~ 4 *-~ 4~ 4;~ 4~ 4?NA~ 4R~ 4I~~  4XbHA~  4z~  4~~  4"~  4N}-0( 14 Less: Accumulated depreciation ~ 4T *-~ 4~x~ 48KJA~ 4{~ 4ؙ~ 4^~ 4D~  46se~  4JD~  4M~  4$6A~  4;0( 15 Depletable assets................ ~ 4HA *-**5,425**1,017 *- *- **299 *-~  4@~  *R@  *-  *-~  4rA0( 16 Less: Accumulated depletion... ~ 4@ *-**2,789 *- *- *- **41 *-~  4@@~  *9@  *-  *-~  4@0( 17 Land............................. ~ 4XJHA *-**3,932~ 4Y@~ 4@~ 4G@~ 4ԉA~ 43@~  4@~  4@~  4 @~  4@~  4F|0( 18 Intangible assets (Amortizable).. ~ 4r  *-~ 4\tA~ 4pA~ 4i A~ 4P}A~ 4%~ 4A~  4F<~  4@~  46p~  4&~  4 0( 19 Less: Accumulated amortization ~ 4= *-~ 4P A~ 4@~ 4@~ 4P@~ 4hA~ 4@~  4ĆA~  4 A~  4'A~  4(A~  40( 20 Other assets..................... ~ 4 *-~ 4y@~ 47A~ 4@~ 4@~ 4pA~ 4o@~  4x A~  4dA~  4XA~  4]A~  4܉0( 21 Total liabilities.................. ~ 4B=04 *-~ 4t~ 4H%~ 4:~ 4"L8~ 4:/~ 4Fe1~  45~  4r7~  4`~  4C.~  4rG5#0( 22 Accounts payable................. ~ 4J, *-~ 48 A~ 4[A~ 4ضA~ 4#~ 4x~ 4%A~  4(2/A~  4^(A~  4)A~  4JK~  4G30( 23 Mort, notes, and bonds under 1 yr ~ 4r  *-~ 4FA~ 4&B!~ 4"A~ 4&?&~ 4@8A~ 4O A~  4n6~  42~  4_"A~  4"A~  4FK l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4 *-~ 4'A~ 4A~ 4T&A~ 4#A~ 4~ 483A~ 4*XX~ 4^ G~ 4ZP~ 4~ 4 0!( 25 Loans from shareholders.......... ~ !4*!, !*-~ !4 8A~ !4~A~ !4 A~ !4A~ !4R~ !4@~ ! 4&A~ ! 4@cA~ ! 4'@~ ! 4pA~ ! 4!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4wA "*-~ "4B~ "4.T~ "4)A~ "4>S~ "4Zk~ "4,(A~ " 4^~ " 4\~ " 4ss~ " 4~ " 4 "0#( 27 Other liabilities................ ~ #4 #*-~ #4XA~ #4 0@~ #4H@~ #4P@~ #4!A~ #4HA~ # 48KA~ # 4A~ # 4! A~ # 4q.A~ # 4~#0$( 28 Net worth........................ ~ $4 $*-~ $4N^~ $46~ $4Q~ $4^[T~ $4ܲ~ $4J~ $ 4XQ?A~ $ 4#l~ $ 4vW~ $ 4:9~ $ 4I $0%( 29 Capital stock................... ~ %4> %*-~ %4 *A~ %4, A~ %4A~ %4A~ %4~ 7 49~ 7 4~~ 7 4ݖA708( 48 Cost of goods.................... ~ 84g!!~ 84q~ 84~?r~ 84f~ 84rS~ 84~ 84v`:~ 84n|~ 8 4~ 8 4V;i~ 8 4U~ 8 4ҝ{~ 8 48809( 49 Compensation of officers......... ~ 94J5~ 94A~ 94~ 94(8A~ 94E~ 94Ȃ$A~ 94O~ 94`A~ 9 4|A~ 9 4A~ 9 4<@~ 9 4`eA~ 9 4+A90:( 50 Salaries and wages............... ~ :4:~ :4b]~ :4~ :4f~ :4j~ :4T~ :4I~ :4:~ : 4X~ : 4~ : 4v~ : 4R5~ : 4:\:0;( 51 Repairs.......................... ~ ;4CA~ ;4@~ ;4A~ ;4(" A~ ;4`e@~ ;4@~ ;4 A~ ;4@d@~ ; 4~@~ ; 4T@~ ; 4`@~ ; 4`@~ ; 42G;0<( 52 Bad debts........................ ~ <4I~ <4@@~ <4o@~ <4 @~ <4@~ <4 @~ <4A~ <4E@~ < 4@#@~ < 4X@~ < 4N@~ < 48@~ < 4. <0=( 53 Rent paid on business property... ~ =4~ =48~A~ =4J~ =4(#A~ =4hA~ =4A~ =4 -A~ =4] A~ = 4lA~ = 4q A~ = 4tA~ = 4A~ = 4ں=0>( 54 Taxes paid....................... ~ >4~ >4 A~ >4VF~ >4vN4~ >44&A~ >4F=~ >4`~ >4L)%A~ > 4\(A~ > 4@A~ > 4L@ A~ > 4(o1A~ > 4.{>0?( 55 Interest paid.................... ~ ?4~~ ?4@~ ?4A~ ?4A~ ?4@~ ?4(A~ ?4lA~ ?42A~ ? 4Xc A~ ? 4` A~ ? 4 A~ ? 4A~ ? 4~8?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @4@~ @*@~ @4@~ @4@~ @4j@~ @4@~ @4C@~ @4@~ @ 4@~ @ 4:@~ @ 4d@~ @ 4@~ @ 4@@0A( 57 Amortization..................... ~ A4~Q~ A4@<@~ A43@~ A4@f@~ A4Z@~ A4@~ A4@y@~ A4@~ A 4@@~ A 4R@~ A 4@~ A 4xb A~ A 4*yA0B( 58 Depreciation..................... ~ B4J~ B40@~ B4HA~ B4A~ B4xA~ B4lA~ B4l'A~ B4% A~ B 4@nA~ B 4 A~ B 4NA~ B 4vA~ B 4B0C( 59 Depletion........................ ~ C4@]@~ C*&@ C*- C*- C*- C*-C**11,548 C*- C *-~ C *R@~ C 4@ C *-~ C 4@C0D( 60 Advertising...................... ~ D4FGA~ D4@~ D4sA~ D4@ A~ D4(A~ D4`QA~ D4tA~ D4@@~ D 4PA~ D 4@@~ D 40@~ D 4hN A~ D 4f<D0E( 61 Pension, prof sh, stock, annuity. ~ E47~ E4@~ E4A~ E4@@~ E4@~ E4@~ E4a@~ E4@@~ E 4@~ E 4;@~ E 4 W@~ E 4pe@~ E 4P AE0F( 62 Employee benefit programs........ ~ F4?~ F4@@~ F4$A~ F40^ A~ F4h A~ F4EA~ F4l$A~ F4bA~ F 48A~ F 4xA~ F 4A~ F 4Fv,~ F 47AF0G( 63 Net loss, noncapital assets...... ~ G4HqA~ G4@G**15,427G**6,281~ G4j@~ G4@~ G4 @~ G4۲@~ G 4@~ G 4@~ G 4@~ G 4A~ G 48{ AG0H( 64 Other deductions................. ~ H4 ~ H4V=~ H4~ H4Қ~ H4ޟ~ H4#~ H4*~ H41a~ H 4\~ H 4r\~ H 4<&~ L4@@~ L 4A~ L 4~ L 4@@~ L 4 @~ L 4 AL0M( 68 Net income, total................ ~ M4O~ M4A~ M4N~ M4>J~ M4N5~ M4\%A~ M4 ^~ M4_A~ M 4#~ M 4$A~ M 4A~ M 4$A~ M 4&GM0N( 69 Deficit, total................... ~ N4֒~ N4A~ N46;~ N4<A~ N4A~ N4A~ N4+A~ N4OA~ N 4 A~ N 4lA~ N 4A~ N 4L"A~ N 4NN0O( 70 Net income (less def), Form 1120-A. ~ O4Y@ O**106~ O4<@O**20,178O**1,259 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P4c~ P4c P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4x&~ Q4@P@~ Q4~U~ Q4^'A~ Q4.$~ Q4A~ Q46)~ Q4 A~ Q 4> A~ Q 4$@~ Q 4k@~ Q 4@~ Q 4(AQ0R( 73 Statutory special deductions, total ~ R4,+A~ R4d@~ R4@@~ R4 @~ R4:@~ R4@~ R4`@~ R4V@~ R 4@~ R 4@~ R 4@~ R 4@~ R 4AR0S( 74 Net operating loss deduction..... ~ S4)AS**11,685~ S4@~ S4 I@~ S4@~ S4}@~ S4@@~ S4@@~ S 4w@~ S 4@~ S 4@~ S 4@~ S 4AS0T( 75 Dividends received deduction..... ~ T4 S@ T**291 T**106T**1,408T**2,370T**3,007~ T4d@~ T*{@~ T 4ҩ@~ T 4;@~ T 4@~ T 4@~ T 4`R@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V4~ V4b@~ V40@~ V40A~ V4K@~ V4@A~ V4=A~ V4@~ V 41 A~ V 4@~ V 4A~ V 4| A~ V 4vV0W( 78 Total income tax before credits.... ~ W4*C^~ W4@@~ W4@~ W4@@~ W4@~ W4@~ W4p@~ W4x@~ W 4o@~ W 4i@~ W 4@~ W 4p}A~ W 48W0X( 79 Income tax....................... ~ X4o]~ X4@~ X4@~ X4@@~ X4@~ X4`@~ X40@~ X4b@~ X 46@~ X 4`@~ X 4g@~ X 4kA~ X 4(+AX0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [4 @~ [*P@ [*- [*- [**6 [**28 [**375 [**170~ [ *@~ [ *ȉ@~ [ 4Б@~ [ *`s@~ [ 4@[0\( 83 Foreign tax credit................. ~ \4HA \*- \*- \*- \*- \*- \*-\**1,384~ \ *u@~ \ 4(@~ \ 4@~ \ 4@~ \ 4ȔA\0]( 84 U.S. Possessions tax credit........ ~ ]*@ ]*- ]*- ]*- ]*- ]*-~ ]*@ ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^4@@ ^*- ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *a@ ^ *- ^ *- ^ *-~ ^ 4@^0_( 86 General business credit............ ~ _4@ _*- _*-~ _*&@ _**148~ _*1@~ _4̚@~ _4@~ _ 4@~ _ 4@@~ _ 4@~ _ 4@~ _ 4\@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `4E@ `*- `*- `*- `*- `*- `**383~ `*@~ ` *`@~ ` *q@~ ` *R@~ ` *r@~ ` 4@`0a&( 88 Total income tax after credits..... ~ a56N~ a5@@~ a5@~ a5@~ a5@~ a5@~ a50Z@~ a5@~ a 5 @~ a 5@~ a 5@ @~ a 5 ?A~ a 5nZ*aib3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "