\pgldobl00 japT )KrlB  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 !xAC  HAC #|AC #|AU} (}  }  al@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /+1#Utilities: Natural gas distribution0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 221210$ $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.................. ~ *pw@ **13 **** *- *- *** **18 ****~ *1@~ *@ ****~ *&@~ *9@ 0 ( 2 Total assets....................... ~ 5we *- **** *- *- *** **49,411 ****~ 5A~ 5p A ****~ 5и6A~ 5[]d 0 ( 3 Cash............................. ~ 5 *- **** *- *- *** **1,050 ****~ 5@~ 5@ ****~ 5(uA~ 5 0 ( 4 Notes and accounts receivable.... ~ 5z  *- **** *- *- *** **7,664 ****~ 5 @~ 5@ ****~ 5A~ 5fq 0 ( 5 Less: Allowance for bad debts. ~ 5A *- **** *- *- *- **155 ****~ 50@~ *T@ ****~ 5@~ 5|A 0( 6 Inventories...................... ~ 5jIA *- **** *- *- *-**8,104 ****~  5a@~  5÷@  ****~  5 @~  50( 7 U.S. govt. obligations, total....  *- *- **** *- *- *- *- ****  *-  *-  ****  *-  *-0( 8 Tax-exempt securities............ ~ *h@ *- **** *- *- *- *- ****  *-  *-  ****~  *h@  *-0( 9 Other current assets............. ~ 5/  *- **** *- *- ***~ *[@ ****~  5`@~  5@@  ****~  5`&@~  5nL 0( 10 Loans to shareholders............ **130,387 *- **** *- *- *-~ 5@ ****  *-~  5F@  ****~  5@~  50@0( 11 Mortgage and real estate loans... ~ 5@ *- **** *- *- *- *- ****  *-  *-  ****  *-~  5@0( 12 Other investments................ ~ 5y *- **** *- *- *- *- ****~  5@~  5_@  ****~  5`@~  50( 13 Depreciable assets............... ~ 5F *- **** *- *- *****59,569 ****~  5PA~  5%@  ****~  5*:J~  50( 14 Less: Accumulated depreciation ~ 5 *- **** *- *- *****31,662 ****~  5"@~  5@X@  ****~  5#A~  5ʢ0( 15 Depletable assets................ ~ 5"o *- **** *- *- *- *- ****~  *@~@~  5@  ****~  5@~  5%0( 16 Less: Accumulated depletion... ~ 5z` *- **** *- *- *- *- ****  *-~  5ܚ@  ****~  5k@~  5Nd0( 17 Land............................. ~ 5 A *- **** *- *- *- *- ****~  5@~  *S@  ****~  5@~  5 A0( 18 Intangible assets (Amortizable).. ~ 5 *- **** *- *- *** *- ****~  5@@~  *2@  ****~  5@~  5~ϭ0( 19 Less: Accumulated amortization ~ 5f& *- **** *- *- *** *- ****~  5Q@~  * @  ****~  5@~  5^%0( 20 Other assets..................... ~ 5J"  *- **** *- *- *- **203 ****~  5@~  5@  ****~  5@@~  52 0( 21 Total liabilities.................. ~ 5we *- **** *- *- *****49,411 ****~  5A~  5p A  ****~  5и6A~  5[]d0( 22 Accounts payable................. ~ 5ub *- **** *- *- *** **338 ****~  5^@~  5@  ****~  5@A~  5~B0( 23 Mort, notes, and bonds under 1 yr ~ 5ƹg  *- **** *- *- *- **20 ****~  5@~  5%@  ****~  5p@~  5คA l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 52P! *- **** *- *- *** **579 ****~ 5@~ 5@ ****~ 5`A~ 5! 0!( 25 Loans from shareholders.......... !**23,871 !*- !**** !*- !*- !*- !*- !****~ ! 5@~ ! *`y@ ! ****~ ! *p|@~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "55  "*- "**** "*- "*- "*-"**31,338 "****~ " 5}@~ " 5@ " ****~ " 5XA~ " 5 "0#( 27 Other liabilities................ ~ #5֡  #*- #**** #*- #*- #*- #*- #****~ # 5@e@~ # 5@ # ****~ # 5A~ # 5* #0$( 28 Net worth........................ ~ $5Ι $*- $**** $*- $*- $***$**17,136 $****~ $ 5P@~ $ 5@ $ ****~ $ 5A~ $ 5&\$0%( 29 Capital stock................... ~ %5 %*- %**** %*- %*- %*** %**525 %****~ % 5@~ % 5@ % ****~ % 5@~ % 5m%0&( 30 Additional paid-in capital...... ~ &5 &*- &**** &*- &*- &*** &*- &****~ & 5@~ & 5@ & ****~ & 5pA~ & 5M&0'( 31 Retained earnings, appropriated. ~ '5 A '*- '**** '*- '*- '*- '*- '**** ' *- ' *- ' **** ' *-~ ' 5?A'0(( 32 Retained earnings-unappropriated ~ (5; (*- (**** (*- (*- (***(**16,611 (****~ ( 5@~ ( 5P@ ( ****~ ( 5LTA~ ( 5V(0)( 33 Adj. to shareholders equity..... ~ )50V )*- )**** )*- )*- )*- )*- )****~ ) *J ) *- ) ****~ ) *W@~ ) 5V)0*( 34 Less: Cost of treasury stock.. ~ *5lY **- ***** **- **- **- **- *****~ * 5:@ * *- * ****~ * *0@~ * 5)6A*0+( 35 Total receipts..................... ~ +5 C+* *3,844,648 +**** +*- +*- +***+**100,628 +****~ + 5-A~ + 5@A + ****~ + 5Fl~ + 52cA+0,( 36 Business receipts................ ~ ,5jm@,* *3,496,684 ,**** ,*- ,*- ,***,**100,454 ,****~ , 5:~ , 5pA , ****~ , 5k~ , 5>,0-( 37 Interest......................... ~ -5&l-**51,228 -**** -*- -*- -*** -**94 -****~ - 5t@~ - *@ - ****~ - 5ң@~ - 5V-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .**** .*- .*- .*- .*- .****~ . *@~ . *@ . ****~ . *O@~ . 5|@.0/( 39 Rents............................ ~ /5p@~ /5@ /**** /*- /*- /*- /*- /****~ / * j@~ / 5@ / ****~ / 5آ@~ / 5@/00( 40 Royalties........................ ~ 05@~ 0*@ 0**** 0*- 0*- 0*- 0*- 0**** 0 *- 0 *- 0 ****~ 0 *2@~ 0 5p@001( 41 Net S-T cap gain less net LT loss ~ 15b 1*- 1**** 1*- 1*- 1*- 1*- 1**** 1 *- 1 *- 1 **** 1 *-~ 1 5b102( 42 Net L-T cap gain less net ST loss ~ 25V8~ 25u@ 2**** 2*- 2*- 2*** 2*- 2****~ 2 *x@~ 2 *@ 2 ****~ 2 5T@~ 2 5'A203( 43 Net gain, noncapital assets...... ~ 35^ ~ 35@ 3**** 3*- 3*- 3*- 3*- 3****~ 3 *@s@~ 3 *Q@ 3 ****~ 3 *pu@~ 3 5$A304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4**** 4*- 4*- 4*- 4*- 4****~ 4 *t@ 4 *- 4 ****~ 4 *W@~ 4 5Q@405( 45 Dividends, foreign corporations.. ~ 55p@ 5*- 5**** 5*- 5*- 5*- 5*- 5****~ 5 *? 5 *- 5 **** 5 *-~ 5 5&@506( 46 Other receipts................... ~ 65?A~ 65'@ 6**** 6*- 6*- 6*** 6**79 6****~ 6 5v@~ 6 *@ 6 ****~ 6 5(@~ 6 5Qu607( 47 Total deductions................... ~ 75>2B7* *3,781,592 7**** 7*- 7*- 7***7**98,180 7****~ 7 5-A~ 7 5 fA 7 ****~ 7 5:h~ 7 5~q@708( 48 Cost of goods.................... ~ 85:9;~ 85v  8**** 8*- 8*- 8***8**83,588 8****~ 8 5^t5~ 8 5h A 8 ****~ 8 5oW~ 8 5}:809( 49 Compensation of officers......... ~ 95F~ 9*? 9**** 9*- 9*- 9***9**1,001 9****~ 9 5p@~ 9 5t@ 9 ****~ 9 5@~ 9 5+E90:( 50 Salaries and wages............... ~ :5pEA~ :5@ :**** :*- :*- :*** :*- :****~ : 5@~ : 5@ : ****~ : 5@~ : 5F:0;( 51 Repairs.......................... ~ ;5 A~ ;5 @ ;**** ;*- ;*- ;*** ;*- ;****~ ; 5*@~ ; *`d@ ; ****~ ; 5@~ ; 5xA;0<( 52 Bad debts........................ ~ <5Q A~ <5q@ <**** <*- <*- <*- <**93 <****~ < 5@~ < *@u@ < ****~ < 5غ@~ < 5A<0=( 53 Rent paid on business property... ~ =5 h!A~ =5`@ =**** =*- =*- =*** =**704 =****~ = 50@~ = *@ = ****~ = 5d@~ = 5H\A=0>( 54 Taxes paid....................... ~ >5[w>**224,755 >**** >*- >*- >*** >**413 >****~ > 5@~ > 5@ > ****~ > 5@~ > 589A>0?( 55 Interest paid.................... ~ ?5~ ?5( A ?**** ?*- ?*- ?***?**3,026 ?****~ ? 5/@~ ? 5@ ? ****~ ? 5R@~ ? 5~w?@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......... ~ @5 N@~ @52@ @**** @*- @*- @*** @*- @****~ @ *@^@~ @ *4@ @ ****~ @ *@~ @ 57@@0A( 57 Amortization..................... ~ A5VA~ A5@ A**** A*- A*- A*** A*- A****~ A 54@~ A *@W@ A ****~ A 5@@~ A 5LAA0B( 58 Depreciation..................... ~ B5.B**279,614 B**** B*- B*- B***B**4,539 B****~ B 5@~ B 5@ B ****~ B 5@@~ B 5rB0C( 59 Depletion........................ ~ C5A~ C5@ C**** C*- C*- C*- C*- C**** C *-~ C *<@ C ****~ C *@~ C 5xAC0D( 60 Advertising...................... ~ D5@~ D5C@ D**** D*- D*- D*** D**738 D****~ D *@{@~ D *@[@ D ****~ D 5&@~ D 5@D0E( 61 Pension, prof sh, stock, annuity. ~ E5 A~ E5;@ E**** E*- E*- E*** E*- E****~ E 5@~ E * l@ E ****~ E 5@~ E 5l@E0F( 62 Employee benefit programs........ ~ F5{~ F5`@ F**** F*- F*- F***F**1,186 F****~ F 5x@~ F *(@ F ****~ F 5u@~ F 5nuF0G( 63 Net loss, noncapital assets...... ~ G5@@ G*- G**** G*- G*- G***~ G*@ G****~ G *C@ G *- G ****~ G 5h@~ G 5@G0H( 64 Other deductions................. ~ H5:H**254,424 H**** H*- H*- H***H**2,887 H****~ H 5@~ H 5I@ H ****~ H 5 @~ H 5xZAH0I( 65 Total receipts less total deducts.. ~ I5a!I**63,056 I**** I*- I*- I***I**2,447 I****~ I 5@@~ I 5Y@ I ****~ I 5 @~ I 5I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5~A K*- K**** K*- K*- K*- K*- K**** K *- K *- K **** K *-~ K 5~AK0L( 67 Net income, total.................. ~ L5&0L**63,056 L**** L*- L*- L***L**2,447 L****~ L 5@~ L 5{@ L ****~ L 50@~ L 5"L0M( 68 Net income, Form 1120-A..........  M*- M*- M**** M*- M*- M*- M*- M**** M *- M *- M **** M *- M *-M0N( 69 Net income, Form 1120-F.......... N**3,468N**3,468 N**** N*- N*- N*- N*- N**** N *- N *- N **** N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5@ O*- O**** O*- O*- O*** O*- O****~ O 5@~ O 5@ O ****~ O 5N@ O *-O0P( 71 Statutory special deductions, total ~ P56~ P5@ P**** P*- P*- P*** P*- P****~ P *@~ P *^@ P ****~ P *Q@~ P 5~P0Q( 72 Net operating loss deduction..... ~ Q5 ~ Q5@ Q**** Q*- Q*- Q*** Q*- Q****~ Q *x@~ Q *^@ Q ****~ Q *@~ Q 5$,KAQ0R( 73 Dividends received deduction..... ~ R5@ R*- R**** R*- R*- R*- R*- R****~ R * n@ R *- R ****~ R *P@~ R 5R@R0S( 74 Public utility div paid deduction ~ S*@@ S*- S**** S*- S*- S*- S*- S**** S *- S *- S **** S *-~ S *@@S0T( 75 Income subject to tax.............. ~ T5a4AT**57,167 T**** T*- T*- T***T**2,447 T****~ T 5@~ T 5@ T ****~ T 5`@~ T 51AT0U( 76 Total income tax before credits.... ~ U5$U**54,519 U**** U*- U*- U*** U**629 U****~ U 5@~ U 5@ U ****~ U 5(@~ U 5AU0V( 77 Income tax....................... ~ V5(oAV**19,877 V**** V*- V*- V*** V**629 V****~ V 5@~ V 5@ V ****~ V 5@~ V 5EAV0W( 78 Personal holding company tax.....  W*- W*- W**** W*- W*- W*- W*- W**** W *- W *- W **** W *- W *-W0X( 79 Recapture taxes..................  X*- X*- X**** X*- X*- X*- X*- X**** X *- X *- X **** X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y5A~ Y5@ Y**** Y*- Y*- Y*- Y*- Y****~ Y *3@ Y *- Y ****~ Y *s@~ Y 5f@Y0Z( 81 Foreign tax credit................. ~ Z*,@ Z*- Z**** Z*- Z*- Z*- Z*- Z**** Z *- Z *- Z **** Z *-~ Z *,@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [**** [*- [*- [*- [*- [**** [ *- [ *- [ **** [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \5@ \*- \**** \*- \*- \*- \*- \**** \ *- \ *- \ **** \ *-~ \ 5@\0]( 84 General business credit............ ~ ]5d@~ ]*@ ]**** ]*- ]*- ]*- ]*- ]**** ] *- ] *- ] ****~ ] *@~ ] *P{@]0^( 85 Prior year minimum tax credit...... ^**22,717 ^*- ^**** ^*- ^*- ^*** ^*- ^****~ ^ *$@ ^ *- ^ **** ^ *-~ ^ 5@@^0_&( 86 Total income tax after credits..... ~ _6> "_+*53,847 _+*** _+- _+- _+** _+*629 _+***~ _ 6Ԭ@~ _ 6@ _ +***~ _ 6&@~ _ 6A_`i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "