\pgldobl00 japT p**LmB  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@@ @3@ @@@@ @ @ @ @ @@ @@@@@@@@@@@@@@@@@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'Professional, scientific, and technical0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /11)services: Architectural, engineering, and,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2related services     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 541315$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5@~ 5@~ 5d@~ 5@~ 5t@~ *l@~ *@c@~ *L@ ****~ *5@ **** 0 ( 2 Total assets....................... ~ 5oA *-~ 5~wF~ 5L5A~ 5O~ 5W~ 52~ 5[~ 5~ 5F!| ****~ 5@ **** 0 ( 3 Cash............................. ~ 5~ *-~ 5TFA~ 5A~ 5|A~ 5,kA~ 50F~ 5HA~ 5f A~ 5@= A ****~ 5A **** 0 ( 4 Notes and accounts receivable.... ~ 5R: *-~ 5 @ **143,656~ 5|eA~ 5A~ 5wj~ 5A~ 5D0A~ 5.A ****~ 5O **** 0 ( 5 Less: Allowance for bad debts. ~ 5J A *- *- *- *- **6,787~ 5@~ 5@~ 5@~ 5k@ ****~ 5@ **** 0( 6 Inventories...................... ~ 5h-A *-**19,191**20,665**22,050**42,817~ 53@~ 5o@~  5p@~  5`@  ****~  5/@  ****0( 7 U.S. govt. obligations, total.... **56,652 *- *- *- *- *-**8,219**43,532~  *`@~  5@  ****  *-  ****0( 8 Tax-exempt securities............ **19,306 *- *- *- *-**7,212**2,869~ 5@~  5ʲ@  *-  ****~  5@  ****0( 9 Other current assets............. ~ 5VNA *-~ 5e@~ 5`@~ 5@~ 5F@~ 5A~ 5A~  5] A~  5pA  ****~  5A  ****0( 10 Loans to shareholders............ ~ 5"A *-~ 5@~ 5@~ 5A~ 5p]@~ 5z@**13,962~  5~@~  5X@  ****~  5 @  ****0( 11 Mortgage and real estate loans... **344,953 *- **498 *- *- *-**5,400**4,259~  5@~  *d@  ****  *-  ****0( 12 Other investments................ ~ 5k *-~ 5S@**58,598~ 5]@~ 5ЍA~ 5A~ 5*A~  5@@~  5pA  ****~  5A  ****0( 13 Depreciable assets............... ~ 5@ *-~ 5^l~ 5=A~ 5^G<~ 5-A~ 5xpFA~ 5&A~  56:~  5W5  ****~  5#+A  ****0( 14 Less: Accumulated depreciation ~ 5.L *-~ 5S~ 5"S~ 5Q$A~ 59(~ 5r~ 50A~  5~.#~  5vh#  ****~  5\!  ****0( 15 Depletable assets................ ~ 5-A *-**7,702 **23**31,230 *- **363~ *6@~  *@X@~  5@  ****  *-  ****0( 16 Less: Accumulated depletion... **459,408 *-**7,702 **19**25,508 *- **184 *-  *-~  *}@  ****  *-  ****0( 17 Land............................. ~ 5 A *- *-**27,093**15,677**2,886~ 5f@~ 5@~  5f@~  5@  ****~  5@  ****0( 18 Intangible assets (Amortizable).. ~ 56 *-~ 5m@~ 5+@~ 5@!@~ 5A~ 5@~ 5@ @~  5 @~  58;A  ****~  5h8A  ****0( 19 Less: Accumulated amortization ~ 5(A *-~ 5@~ 5*@~ 5=@~ 5@H@~ 5@~ 5v@~  5-@~  5@A@  ****~  5@^@  ****0( 20 Other assets..................... ~ 54 *-~ 5$~ *؎@~ 5 @~ 5@~ 5@~ 5~  5@@~  5  ****~  5@  ****0( 21 Total liabilities.................. ~ 5oA *-~ 5~wF~ 5L5A~ 5O~ 5W~ 52~ 5[~  5~  5F!|  ****~  5@  ****0( 22 Accounts payable................. ~ 5Y *-~ 5PA@~ 5@@~ 5@~ 5P@~ 5| A~ 5G A~  5$A~  5XWA  ****~  5A  ****0( 23 Mort, notes, and bonds under 1 yr ~ 5 *-~ 58dA~ 5 A~ 5hA~ 53A~ 5A~ 5hC A~  5 A~  5@@  ****~  5`@  **** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@= @>@?@0 ( 24 Other current liabilities........ ~ 5 ȇ *-~ 5ЦA~ 5PA~ 5 @~ 5A~ 5<2~ 5A~ 5lA~ 5qA ****~ 5#A **** 0!( 25 Loans from shareholders.......... ~ !5|%A !*-~ !5pfA~ !5P@~ !5b@!**45,823~ !5@!**7,014~ ! 5'@~ ! 5@ ! ****~ ! 5@ ! ****!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5:I "*-~ "5XA~ "5$A~ "5A~ "5"A~ "58!A~ "5LA~ " 5A~ " 5A " ****~ " 5A " ****"0#( 27 Other liabilities................ ~ #5TDHA #*-~ #5ֺ@#**33,163 #**516#**11,210~ #5w@~ #5 -@~ # 5@~ # 52@ # ****~ # 5  # ****#0$( 28 Net worth........................ ~ $5J $*-~ $5h A~ $5TA~ $5V(~ $5@H%A~ $5U~ $5!~ $ 5.~ $ 5#A $ ****~ $ 5zV $ ****$0%( 29 Capital stock................... ~ %5^Ij %*-~ %5P@~ %5P@~ %5k@~ %5@~ %5A~ %5 {@~ % 5A~ % 5@ % ****~ % 5A % ****%0&( 30 Additional paid-in capital...... ~ &5 &*-~ &50@~ &5HA&**91,064~ &5P@~ &5BA~ &5!A~ & 5h A~ & 5A & ****~ & 5' & ****&0'( 31 Retained earnings, appropriated. ~ '5J@ '*- '*- '*- '*- '*- '*- '*-~ ' *h@~ ' 5@ ' ****~ ' *@ ' ****'0(( 32 Retained earnings-unappropriated ~ (5w (*-~ (5+ A~ (5xA~ (5"~ (5&~ (5)~ (50~A~ ( 5PA~ ( 5A ( ****~ ( 50#A ( ****(0)( 33 Adj. to shareholders equity..... ~ )5 )*-)**-53,031)**-48,026)**-14,565 )*-)**34,573)**5,717~ ) *p~ ) 5l ) ****~ ) 5| ) ****)0*( 34 Less: Cost of treasury stock.. ~ *5k? **-***94,817***66,562***51,107~ *5 @~ *5MA~ *5W@~ * 5#@~ * 5%@ * ****~ * 5@ * *****0+( 35 Total receipts..................... ~ +5U~ +5z~ +5J~ +5 ~ +5&(~ +5n-|~ +5v~ +5~ + 5`~ + 5 + ****~ + 5h + ****+0,( 36 Business receipts................ ~ ,5h~ ,5R=~ ,5:D~ ,5~ ,5f&~ ,5~u~ ,5~ ,5R ~ , 5b[~ , 5 , ****~ , 5>^ , ****,0-( 37 Interest......................... ~ -5A~ -5B@~ -5S@~ -5C@~ -5@~ -5@~ -5 @~ -5%@~ - 5 @~ - 5\@ - ****~ - 5@}@ - ****-0.( 38 Interest on govt. obligations.... ~ .5!@ .*- .*- .**19 .*- .**131 .**666 .**331~ . *x@~ . 5T@ . ****~ . 5ܔ@ . ****.0/( 39 Rents............................ ~ /5A~ /5@/**1,475 /**340/**1,020 /*-~ /5@~ /5 @~ / 5Н@~ / 5@ / ****~ / 5@ / ****/00( 40 Royalties........................ ~ 05`@~ 0*@ 0*- 0*- 0*- 0*- 0**16~ 0*@~ 0 5d@~ 0 *{@ 0 ****~ 0 5~@ 0 ****001( 41 Net S-T cap gain less net LT loss ~ 15<@ 1*- 1*- 1*-1**1,267 1*-1**2,638~ 1*Q@~ 1 *@^@~ 1 *7@ 1 ****~ 1 *B@ 1 ****102( 42 Net L-T cap gain less net ST loss ~ 25`A2**56,1862**1,923 2**1062**14,9452**3,5042**8,006~ 25@~ 2 5@~ 2 50@ 2 ****~ 2 5`K@ 2 ****203( 43 Net gain, noncapital assets...... ~ 35q@~ 35O@3**2,594 3**123**1,2103**2,592~ 35@~ 3*P@~ 3 5@~ 3 5Ԝ@ 3 ****~ 3 5B@ 3 ****304( 44 Dividends, domestic corporations. ~ 45@U@~ 4*O@ 4**443 4*- 4**747 4*-~ 45*@ 4**248~ 4 *@[@~ 4 *Pu@ 4 ****~ 4 54@ 4 ****405( 45 Dividends, foreign corporations.. ~ 55`V@~ 55@ 5*- 5*- 5*- 5*-~ 5* e@ 5*-~ 5 *?@~ 5 5(@ 5 ****~ 5 5@ 5 ****506( 46 Other receipts................... ~ 65I~ 65P@~ 65@@~ 65@@~ 65@~ 65 @~ 65MA~ 65@~ 6 5@V@~ 6 5@ 6 ****~ 6 5@ 6 ****607( 47 Total deductions................... ~ 75Z~ 75&X~ 75~~ 75n~ 75V ~ 75c~ 75Vj~ 75`NA~ 7 5TA~ 7 5~ 7 ****~ 7 5=W 7 ****708( 48 Cost of goods.................... ~ 85R ~ 8538A~ 85Ƭq~ 85no~ 854A~ 85fC~ 856~ 95 A~ 95.~ 95}A~ 95 A~ 9 5(d A~ 9 5PFA 9 ****~ 9 5c@ 9 ****90:( 50 Salaries and wages............... ~ :5>"*~ :5{ ~ :5h~ :5(v~ :5R/A~ :5Fe~ :54~ :5A%A~ : 5f;~ : 5f( : ****~ : 5VC : ****:0;( 51 Repairs.......................... ~ ;5A~ ;5N@~ ;5 /@~ ;5@~ ;56@~ ;5 @~ ;50@~ ;5y@~ ; 5@~ ; 5@ ; ****~ ; 5v@ ; ****;0<( 52 Bad debts........................ ~ <5@<**2,218<**12,449<**10,315<**1,831<**1,098~ <5 @~ <5 @~ < 5@~ < 5@ < ****~ < 57@ < ****<0=( 53 Rent paid on business property... ~ =5=~ =5@~ =5Z"~ =5TJA~ =5A~ =5A~ =5A~ =5(UA~ = 5'A~ = 59@ = ****~ = 5 A = ****=0>( 54 Taxes paid....................... ~ >5:~ >5@~ >5A~ >5A~ >5A~ >5 A~ >5/A~ >5PA~ > 5A~ > 5P7A > ****~ > 5nA > ****>0?( 55 Interest paid.................... ~ ?5.A~ ?5@~ ?5x@~ ?55@~ ?5@~ ?5@@~ ?5z@~ ?5@~ ? 5@~ ? 58@ ? ****~ ? 5@.@ ? ****?@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@~ @*|@~ @5@ @**690~ @5@~ @5{@~ @5 @~ @5@~ @ 5@~ @ 5@ @ ****~ @ 5ޢ@ @ ****@0A( 57 Amortization..................... ~ A5A~ A5@~ A5@~ A5@~ A5H@~ A5@~ A5<@~ A5T@~ A 5@~ A 5K@ A ****~ A 5@ A ****A0B( 58 Depreciation..................... ~ B5"9A~ B5`@~ B58~A~ B5PA~ B5p@~ B5p@~ B54A~ B5@~ B 5P@~ B 50A@ B ****~ B 5 _@ B ****B0C( 59 Depletion........................ C**4,263~ C* h@ C*- C**81 C*- C*- C*- C*- C *-~ C *p@ C **** C *- C ****C0D( 60 Advertising...................... ~ D5̃A~ D5@~ D5@~ D5@@~ D5,@~ D5@~ D5f@~ D5@~ D 5t@~ D 5,@ D ****~ D 5i@ D ****D0E( 61 Pension, prof sh, stock, annuity. ~ E5N5~ E5@~ E5@~ E5@~ E5@~ E5%@~ E5C A~ E5@~ E 5"@~ E 5`e@ E ****~ E 5@@ E ****E0F( 62 Employee benefit programs........ ~ F5:> "