a\pspboro00 f_lP �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0 81 ��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 #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��C #|A�������������U} �(�}  ��} �� _�l�@��@�"@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Gasoline stations+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 447# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@@~ 5D@~ 5@~ 5@~ 5@~ )`k@~ )c@~ )K@~ )9@~ )&@~ )"@~ )@ )- 0 ( 2 Total assets....................... ~ 5" )-~ 5K'~ 5^Ѡ~ 5&k~ 5~4A~ 5Š~ 5t~ 5&Pj~ 5>l~ 5*~ 5� )- 0 ( 3 Cash............................. ~ 5� )-~ 5�+~ 5A~ 5Ls$A~ 5@~ 5�A~ 5H)A~ 5�A~ 5@~ 5h�A~ 5�A )- 0 ( 4 Notes and accounts receivable.... ~ 5F� )-~ 5�A~ 5@~ 5�*A~ 5�A~ 5 A~ 50hA~ 5A~ 5A~ 5(�A~ 5p�A )- 0 ( 5 Less: Allowance for bad debts. ~ 5h@ )- )*222 )- )*2,248 )*2,280~ 5ҡ@~ 5@~ 5Ʀ@~ ) @~ 5@~ 5@ )- 0( 6 Inventories...................... ~ 5R )-~ 5C~ 5 A~ 5dA~ 5@~ 5X� A~ 5�A~  5@~  5xgA~  5 A~  5OA  )-0( 7 U.S. govt. obligations, total.... )*22,632 )- )-)*6,009~ )T@ )-~ 5@~ 5@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*16,259 )- )- )-)*5,108 )-~ 5@~ 5@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5�1A )-~ 5A~ 50F@~ 5A~ 5@~ 5`2@~ 5`@~  5@m@~  5D@~  5@~  5hTA  )-0( 10 Loans to shareholders............ ~ 5d}A )-~ 5!@)*26,763~ 5@@)*9,661~ 5@~ 5@~  5r@~  )`z@~  5 @~  )@  )-0( 11 Mortgage and real estate loans... ~ 5`@ )-)*21,969)*27,532)*17,550)*5,176~ 5@~ 5}@~  5Ȝ@~  5L@~  5^@  )-  )-0( 12 Other investments................ ~ 5] )-~ 5�@~ 5@~ 5oA~ 5@~ 5A~ 5p @~  5 A~  5ȣA~  5@~  5�&A  )-0( 13 Depreciable assets............... ~ 5zd� )-~ 5�~ 5v~ 5 �~ 5w5A~ 5>A~ 5~i~  5H~  5W~  5īBA~  5�  )-0( 14 Less: Accumulated depreciation ~ 5� )-~ 5|~ 50_)A~ 5�l~  5*~  5�  )-0( 22 Accounts payable................. ~ 5�"� )-~ 5!A~ 5ܝA~ 5A~ 5A~ 5d&A~ 5UA~  5�A~  5L�A~  5�>"A~  5'  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5Q )-~ 5 A~ 5 @~ 5n A~ 50@~ 5�-@~ 5@@~  5)@~  5H� A~  5H�A~  5 @  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2� @3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5Qn )-~ 5px A~ 5 @~ 5SA~ 5�@~ 5�#A~ 5x~A~ 50VA~ 5p@~ 5MA~ 5B A )- 0!( 25 Loans from shareholders.......... ~ !5r � !)-~ !5a1A~ !5hA~ !5A!A!)*71,176~ !5@~ !5p@~ ! 5@~ ! 5@~ ! 5A@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�?� ")-~ "5D�3A~ "5�I~ "5~ "5!~ "5�:~ "5\�"A~ " 5R'~ " 5x�A~ " 5n�9~ " 5d " )-"0#( 27 Other liabilities................ ~ #5�; #)-~ #5`~@#)*10,633~ #5�@~ #5`@~ #5@~ #5@~ # 5`j@~ # 5A~ # 5|A~ # 5X A # )-#0$( 28 Net worth........................ ~ $5~N� $)-~ $5�-V~ $5H�#A~ $5zO~ $5|2A~ $5�!A~ $58�$A~ $ 5A~ $ 56N"~ $ 584~ $ 5N L $ )-$0%( 29 Capital stock................... ~ %5&H= %)-~ %5(FA~ %5kA~ %5p�A~ %5{@~ %5@1@~ %5@@~ % 5@~ % 5@~ % 5$@~ % 5@ % )-%0&( 30 Additional paid-in capital...... ~ &5ٞ &)-~ &5V 4~ &5�A~ &5HA~ &5M@~ &5{@~ &5�<@~ & 5j@~ & 5Є@~ & 5A~ & 5A & )-&0'( 31 Retained earnings, appropriated.  ')*160 ')- ')*160 ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5�$) ()-~ (5 fA~ (5@-@~ (5+A~ (5H� A~ (5L&A~ (5�#'~ ( 5T�A~ ( 5�;A~ ( 5.�"~ ( 5(�*A ( )-(0)( 33 Less: Cost of treasury stock... ~ )5A ))-))*75,861))*21,258~ )5;@))*3,696~ )5�"@~ )5�%@~ ) 5@~ ) 5@~ ) 5<@~ ) 51@ ) )-)0*( 34 Total receipts..................... ~ *5� ~ *5<(@A~ *5^, ~ *5S~ *5�~ *5�~ *5u~ *5",�~ * 5.~ * 5B~ * 5�M~ * 5Y� * )-*0+( 35 Business receipts................ ~ +5qM ~ +5F!~~ +5 ~ +5�2L~ +5>̻~ +56~ +5}l~ +5v%�~ + 5f~ + 5>�=~ + 5:yA~ + 52_� + )-+0,( 36 Interest......................... ~ ,5N@ ,)*133~ ,5.@~ ,5@~ ,5)@~ ,5Ҫ@~ ,5@~ ,5@~ , 5@~ , 5a@~ , 5@~ , 5@ , )-,0-( 37 Interest on govt. obligations.... ~ -5`@ -)- -)- -)--)*1,403 -)-~ -5ؒ@~ -)@~ - )0@ - )-~ - )@r@~ - 5@ - )--0.( 38 Rents............................ ~ .5�@~ .)j@.)*7,440.)*5,732~ .5@@.)*2,400~ .5@~ .59@~ . 5O@~ . 5@~ . 5@~ . 5@ . )-.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)-~ /)(@~ /)e@~ /){@~ / 5@~ / 5X@~ / 5@~ / 57@ / )-/00( 40 Net S-T cap gain less net LT loss ~ 05@~ 0)E@ 0)-~ 0)�? 0)- 0)-~ 05@~ 0)H@~ 0 )O@~ 0 )@@ 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15p@1)*11,7831)*11,8731)*8,8161)*12,4941)*4,922~ 15@~ 15t@~ 1 5@~ 1 5@~ 1 5}@~ 1 )u@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25ЌA2)*31,140~ 25@2)*14,624~ 25,@~ 25w@~ 25U@~ 25@~ 2 5,@~ 2 5@~ 2 5C@~ 2 5@ 2 )-203( 43 Dividends, domestic corporations. ~ 35T@ 3)- 3)*304 3)*223)*2,558~ 3)@~ 3)�@~ 3)R@~ 3 )7@~ 3 5@ 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations..  4)*627 4)- 4)- 4)- 4)*627 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55`�1A5)*7,925~ 55DA~ 55@~ 55x}A~ 55b@~ 55(@~ 55@~ 5 5Д@~ 5 5�@~ 5 5_A~ 5 5`Z@ 5 )-506( 46 Total deductions................... ~ 65©� ~ 65֚�~ 65� ~ 65JT~ 65F~ 65^ �~ 65:au~ 65P�~ 6 5�~ 6 52@~ 6 5zK~ 6 5N\� 6 )-607( 47 Cost of goods.................... ~ 75"~ 75p~ 75F"�~ 758�~ 75t ~ 75"�8~ 75�~ 75J~ 7 5�x~ 7 5[PA~ 7 5Z�~ 7 5lS 7 )-708( 48 Compensation of officers......... ~ 85&;~ 85@@~ 85(�A~ 85P@~ 85X�A~ 85@~ 85 @~ 85Q@~ 8 5� @~ 8 5+@~ 8 5@~ 8 5@ 8 )-809( 49 Repairs.......................... ~ 958�%A~ 95@~ 95P A~ 95�.@~ 95@~ 95@~ 95|@~ 95� @~ 9 5@~ 9 5@~ 9 5P @~ 9 50 @ 9 )-90:( 50 Bad debts........................ ~ :5P@ :)*600~ :5:@~ :5@~ :5@~ :5@~ :5Z@~ :5γ@~ : 5@~ : 5ğ@~ : 5@~ : 5@ : )-:0;( 51 Rent paid on business property... ~ ;5�~ ;5@~ ;5^YK~ ;5OA~ ;54{A~ ;5@~ ;50�@~ ;5�<@~ ; 5@@~ ; 5@B@~ ; 5A~ ; 5�A ; )-;0<( 52 Taxes paid....................... ~ <5~$a~ <5@~ <56!A~ <5T�@~ <5@�A~ <59@~ <5@~ <5@~ < 5 N@~ < 5`@~ < 5�@~ < 5@ < )-<0=( 53 Interest paid.................... ~ =50f0A~ =5@~ =5A~ =5@~ =5X�A~ =5@~ =5@~ =5@~ = 5`@~ = 5&@~ = 5@~ = 5�A = )-=0>( 54 Charitable contributions......... ~ >5c@~ >)Q@~ >)|@ >)*128~ >5@~ >)M@~ >)s@~ >)s@~ > )@~ > 54@~ > 5@~ > 5H@ > )->0?( 55 Amortization..................... ~ ?5A~ ?5M@~ ?5R@~ ?5@~ ?54@~ ?5P@~ ?5#@~ ?54@~ ? 5F@~ ? 5t@~ ? 5N@~ ? 5@ ? )-?@�X@A��@B��@C��@D��@E��@F�@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5fju~ @5@~ @5A~ @5XMA~ @5OA~ @50@~ @5A~ @5�A~ @ 5(DA~ @ 5pQ@~ @ 5G A~ @ 54�A @ )-@0A( 57 Depletion........................ ~ A5@ A)- A)- A)- A)- A)-~ A)h@ A)- A )- A )-~ A )@~ A 5@ A )-A0B( 58 Advertising...................... ~ B5A~ B5^@~ B5 K@~ B5@~ B5`@~ B5O@~ B56@~ B5@~ B 5O@~ B 5@~ B 5 )@~ B 5;@ B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5P@~ C)``@~ C5@C)*3,323~ C5@C)*1,131~ C5@~ C5x@~ C 5x@~ C 5@~ C 5@~ C 5j@ C )-C0D( 60 Employee benefit programs........ ~ D5�AD)*1,294~ D5S@~ D54@~ D5@~ D57@~ D5@~ D5@~ D 5@~ D 5@~ D 5@~ D 5�@ D )-D0E( 61 Net loss, noncapital assets...... ~ E5@E)*6,312 E)*943 E)*354E)*1,339E)*1,658~ E)Ȍ@~ E)X@~ E )8@~ E )@~ E 5@~ E 5@ E )-E0F( 62 Other deductions................. ~ F5Vh�~ F5(0A~ F5~ F5tC)A~ F5c~ F5S5~ F5h�)A~ F5"A~ F 5.X%~ F 5.$~ F 5L~ F 5�/A F )-F0G( 63 Total receipts less total deducts.. ~ G54A~ G5~ G5�A~ G5~ G5�8@~ G5s~ G5޲@~ G5@~ G 5~ G 5 O@~ G 5@i@~ G 5@ G )-G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations.....  I)- I)- I)- I)- I)- I)- I)- I)- I )- I )- I )- I )- I )-I0J( 65 Net income (less deficit).......... ~ J5A~ J5~ J5�A~ J5~ J5@~ J5s~ J5P@~ J5`@~ J 5~ J 5 O@~ J 5D@~ J 5�>@ J )-J0K( 66 Net income....................... ~ K5&VK)*48,337~ K5A~ K5�@~ K5X�A~ K5X@~ K5@~ K5`@~ K 5 @~ K 5�@~ K 5�A~ K 5A K )-K0L( 67 Deficit.......................... ~ L5/A~ L5�0@~ L5`�A~ L5@~ L5�AL)*38,969~ L5@@~ L5)@~ L 5@~ L 5`@~ L 5p @~ L 5@@@ L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5A~ M55~ M5�=A~ M5~ M5@~ M5@@@~ M5@~ M5@~ M 5 ~ M 5I@~ M 5@\@~ M 5I@ M )-M0N( 69 Statutory special deductions, total ~ N5VAN)*29,941~ N5@N)*8,163~ N5@@ N)*547~ N5y@~ N5@~ N 5:@~ N 5@~ N 5@~ N 5@ N )-N0O( 70 Net operating loss deduction..... ~ O5nAO)*29,941~ O5`@O)*8,148~ O5`@ O)*543~ O5ү@~ O5@~ O 5*@ O )-~ O 5@~ O 5@ O )-O0P( 71 Dividends received deduction..... ~ P5@ P)- P)*212 P)*15P)*2,198~ P)@~ P)y@~ P)J@~ P )0@~ P 5@ P )- P )- P )-P0Q( 72 Income subject to tax.............. ~ Q5AQ)*5,145~ Q5@~ Q5n@~ Q5@s@~ Q5p@~ Q5@~ Q52@~ Q 5@~ Q 5W@~ Q 5@~ Q 5@@ Q )-Q0R( 73 Total income tax before credits.... ~ R5p@R)*2,009~ R5@~ R50@~ R5 @~ R5z@~ R5г@~ R5@~ R 5@~ R 5@~ R 5@~ R 5@ R )-R0S( 74 Income tax....................... ~ S5P@S)*1,703~ S5@~ S50@~ S5@~ S5T@~ S5@~ S5@~ S 5@~ S 5@<@~ S 5@~ S 5@ S )-S0T( 75 Alternative minimum tax.......... ~ T5ݾ@ T)- T)- T)- T)*224~ T)3@~ T) a@~ T)O@~ T )3@~ T )@b@ T )-~ T 5}@ T )-T0U( 76 Foreign tax credit................. ~ U)c@~ U)@ U)- U)- U)-~ U)*@U)~ U)W@~ U )F@ U )- U )- U )- U )-U0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5@~ X)�?~ X)�? X)-~ X)B@~ X)`t@~ X)\@~ X)O@~ X )O@~ X ):@~ X 5@~ X )K@ X )-X0Y( 80 Prior year minimum tax credit...... ~ Y5@ Y)- Y)- Y)- Y)*40 Y)-~ Y)p@~ Y)@g@~ Y )S@ Y )-~ Y 5(@ Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5@Z)*2,006~ Z5@~ Z50@~ Z5Ϳ@~ Z5Ԣ@~ Z5S@~ Z54@~ Z 5O@~ Z 5@~ Z 5@~ Z 5@ Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5�/@ \)-\)*15,659 \)*854\)*4,723 \)-~ \5@~ \5@~ \ )@~ \ 5@~ \ 5H@~ \ 5@ \ )-\0]%( 83 Corporation's own stock......... ~ ]6@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *-~ ] 6@ ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������