a\pspboro00 f_l@ ;*KB�  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��������������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 --   . . /-1%Utilities: Electric power generation,0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /%1transmission and distribution+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~  "�CAMINOR INDUSTRY 221100# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )D@ )*639 )*82 )*51~ )I@~ )@@~ )8@~ )3@~ )2@~ ) @~ )>@~ )A@ 0 ( 2 Total assets.......................  5 A )- )*90,673 )*48,485 )*161,449~ 5�A~ 5&4!~ 5(�(A~ 5T~ 5�~ 5rY�~ 52F~ 5&~ 0 ( 3 Cash............................. ~ 5� )- )*73,419 )*227 )*14,489~ 5@@~ 5p|@~ 5@~ 5@~ 58�A~ 5� A~ 5�)A~ 5�-� 0 ( 4 Notes and accounts receivable.... ~ 5�  )-~ )<@ )*17,031 )*4,762 )*3,608~ 5@~ 5@~ 5nA~ 5� A~ 5p. A~ 5zU~ 5\$  0 ( 5 Less: Allowance for bad debts. ~ 5IJ )- )- )-~ )I@ )-~ )@~ 5@~ 5@~ 5@~ 5l@~ 5@W@~ 5NF 0( 6 Inventories...................... ~ 5uZA )-~ )@ )- )-~ )@a@~ 5@~ 5f@~  5V@~  5@~  5@~  5A~  5 WA0( 7 U.S. govt. obligations, total.... ~ 54A )- )- )- )- )-~ 5@~ ) d@~  5{@  )-~  5<@~  5A~  5~�;0( 8 Tax-exempt securities............ ~ 5m@ )- )- )- )- )- )- )-  )-  )-  )-~  5m@  )-0( 9 Other current assets............. ~ 5ZN�  )-)*11,690)*4,553)*17,959)*20,107~ 5B@~ 5@~  5n@~  5@@~  5@~  5lf~  5 ?\ 0( 10 Loans to shareholders............ ~ 5 @ )-~ )<@ )-~ 5@@)*3,982~ 5h@ )-~  5Y@  )-  )-  )-~  5@0( 11 Mortgage and real estate loans... ~ 5z1A )- )- )- )-~ )`@ )- )-  )-~  )@  )-~  5־5~  5�A0( 12 Other investments................ ~ 52 )- )- )-)*41,166)*73,454~ 5�A~ 5qA~  5\LA~  5,�A~  5A~  5r�~  5P�0( 13 Depreciable assets............... ~ 5Zb )-)*77,309)*34,506)*82,287)*104,393~ 5@�A~ 5� ~  5�(A~  5��~  5LAA~  5ޔo~  5>Y0( 14 Less: Accumulated depreciation ~ 5..{% )-)*71,816)*7,832)*3,948)*41,753~ 5��@~ 5`1A~  5\UA~  5�:~  5^K~  5߲~  5^x"0( 15 Depletable assets................ ~ 5$ 6A )- )- )- )-~ 58@~ )s@ )-  )-  )-  )-~  5@~  5FW0( 16 Less: Accumulated depletion... ~ 54�&A )- )- )- )-~ )>@~ )s@ )-  )-  )-  )-  )-~  5|�&A0( 17 Land............................. ~ 5L�?A )- )- )- )-)*99,144~ 5@~ 5|@~  5@~  5@~  5@~  5A~  5e0( 18 Intangible assets (Amortizable).. ~ 5� )- )- )-)*6,258)*4,700~ 5@~ 5q@~  5@~  5@@~  5@~  5Z~  5Zh0( 19 Less: Accumulated amortization ~ 5 )- )- )- )*248)*3,652~ 5ʼ@~ 5Ϊ@~  5R@~  5@~  5�@~  5A~  5fÂ0( 20 Other assets..................... ~ 5t )-~ )"@ )-)*-37,467)*32,783~ 5y@~ 53@~  5(�A~  5,�A~  5j.~  5�"~  5d"0( 21 Total liabilities.................. 5 A )-)*90,673)*48,485)*161,449~ 5�A~ 5&4!~ 5(�(A~  5T~  5�~  5rY�~  52F~  5&~0( 22 Accounts payable................. ~ 5n*, )-~ )(@)*15,425)*7,913)*21,397~ 5�@~ 5�@~  5`�A~  5@@~  5�@~  5L�2A~  5p�0( 23 Mort, notes, and bonds under 1 yr ~ 5 �  )-~ 5@ )-)*59,922)*28,861~ 5d@~ 5@~  5 ;@~  5(�A~  509@~  5'?A~  5�'1  �l@!��@"��@#��@$��@%�@&��@'�@(��@)�@*��@+�@,� @-�@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8��@9��@:�@;��@<�@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 52 �  )- )*91,599 )- )*3,519~ 5A@~ 5@~ 5X@~ 5P�A~ 5A~ 5A~ 5R~ 5^ec  0!( 25 Loans from shareholders.......... ~ !5� !)-~ !)6@ !)-!)*42,083~ !5@~ !5@~ !5@~ ! 5:@ ! )- ! )- ! )-~ ! 5�$EA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5>�2/ ")-~ ")L@ ")-")*7,514")*127,430~ "5��~ "5�'A~ " 5ܨ#A~ " 5f^~ " 5h)6A~ " 5pA~ " 5~rJ)"0#( 27 Other liabilities................ ~ #5L� #)-#)*3,415 #)*-19#)*25,604~ #5�1@~ #5@@~ #5̅A~ # 5 A~ # 5L�A~ # 5`�A~ # 5:j�~ # 5Z�#0$( 28 Net worth........................ ~ $5.W! $)-$)*-12,045$)*33,079$)*14,895~ $5@@~ $5N:S�~ $5 ]~ $ 5pt@~ $ 5�=A~ $ 5`tA~ $ 5x~ $ 5Y $0%( 29 Capital stock................... ~ %5� %)- %)*853 %)-%)*53,386~ %5@~ %5d@~ %5@~ % 5P@~ % 5�@~ % 5|@~ % 5�4A~ % 5rt<%0&( 30 Additional paid-in capital...... ~ &5� V &)-&)*53,689 &)-&)*27,141&)*151,183~ &5�@~ &5aA~ & 50A~ & 5�A~ & 554~ & 5ji�~ & 5j1&0'( 31 Retained earnings, appropriated. ~ '5>A ')- ')- ')- ')- ')-~ '5@~ '5@ ' )-~ ' )P}@~ ' 5�@~ ' 5n�)~ ' 5Z&Q'0(( 32 Retained earnings-unappropriated ~ (5� ()-()*-66,587()*33,079()*-63,699~ (5~ (5F~ (50n~ ( 5~ ( 5~ ( 5#~ ( 5Ң�~ ( 5�"(0)( 33 Less: Cost of treasury stock... ~ )5ܱKA ))- ))- ))-))*1,933~ ))h@~ )5@~ ))[@~ ) 5@~ ) 5�(@~ ) )w@~ ) 5^T~ ) 5@A)0*( 34 Total receipts..................... ~ *5:I=~ *5u<*)*217,567*)*67,577*)*77,177~ *5l�A~ *5$�A~ *5hA~ * 5�#�~ * 5�=B~ * 5Z~ * 5N_~ * 5^-j6*0+( 35 Business receipts................ ~ +5%7~ +5^�-+)*217,317+)*68,179+)*13,793+)*277,866~ +5A~ +5�<A~ + 5j֓~ + 5�.A~ + 5ܔ4A~ + 5vx~ + 5“1+0,( 36 Interest......................... ~ ,57,)*59,351~ ,)F@ ,)-,)*1,489,)*2,689~ ,5@~ ,5@~ , 5=@~ , 5@~ , 5@@~ , 5%A~ , 5�,0-( 37 Interest on govt. obligations.... ~ -5@~ -)(@ -)- -)- -)-~ -)N@-)~ -)t@ - )-~ - )@S@ - )-~ - 5@~ - 5 @-0.( 38 Rents............................ ~ .5d&;A~ .)|@ .)- .)- .)-~ .)6@~ .)@~ .)@~ . )$@~ . )@~ . 5x@~ . 5I@~ . 5֟d.0/( 39 Royalties........................ ~ /5@@ /)- /)- /)- /)- /)-~ /)m@~ /)Pp@~ / )0z@~ / )G@ / )-~ / 5@~ / 5@@/00( 40 Net S-T cap gain less net LT loss ~ 05 *@~ 0)?@ 0)- 0)- 0)- 0)- 0)- 0)-~ 0 5@ 0 )-~ 0 5@~ 0 5V@~ 0 5�,@001( 41 Net L-T cap gain less net ST loss ~ 15�67A1)*61,228 1)- 1)- 1)-~ 15@~ 15@~ 15@~ 1 5Z@~ 1 5$@~ 1 5$@~ 1 5hlA~ 1 5�<102( 42 Net gain, noncapital assets...... ~ 25MI~ 25P@ 2)- 2)- 2)-~ 2)&@~ 2)G@~ 2)C@~ 2 5,@~ 2 5@~ 2 5@~ 2 5(�A~ 2 5s)A203( 43 Dividends, domestic corporations. ~ 35�5A~ 35@ 3)- 3)- 3)-~ 3)@~ 3)[@~ 3)*@~ 3 )@~ 3 )@j@~ 3 5΢@~ 3 5@~ 3 5zA304( 44 Dividends, foreign corporations.. ~ 45ԆA~ 45p@ 4)- 4)- 4)- 4)- 4)- 4)-~ 4 )@~ 4 )@`@ 4 )- 4 )-~ 4 5�A405( 45 Other receipts................... ~ 55��~ 55G@~ 5)i@ 5)*-6025)*61,8955)*20,508~ 55@~ 55@~ 5 5�7@~ 5 5@~ 5 5p@~ 5 5.:>~ 5 5^]506( 46 Total deductions................... ~ 65r,�;~ 65D6)*206,9336)*84,2136)*81,134~ 654�A~ 65�A~ 65�A~ 6 5��~ 6 59:~ 6 5:A~ 6 5f~ 6 5�M5607( 47 Cost of goods.................... ~ 75Ƌu$~ 75�7)*69,3437)*57,374 7)-~ 75@~ 75h�A~ 75A~ 7 5V�~ 7 50�A~ 7 5�"*A~ 7 5l/~ 7 5� 708( 48 Compensation of officers......... ~ 85�+~ 85`@~ 85@@ 8)-~ 8)@8)*7,072~ 85@~ 85L@~ 8 5@~ 8 55@~ 8 5@~ 8 5 y@~ 8 5~� 809( 49 Repairs.......................... ~ 95qH~ 95 @9)*3,369 9)*19)*1,3799)*1,054~ 95@~ 95F@~ 9 5@~ 9 5`@~ 9 5@@~ 9 5\A~ 9 5a+90:( 50 Bad debts........................ ~ :58~ :5@ :)-:)*15,248~ :) i@~ :)M@~ :)@~ :5@~ : 5ҵ@~ : 5@~ : 5Ȣ@~ : 5 @~ : 5^D0:0;( 51 Rent paid on business property... ~ ;5ff�~ ;5@@;)*33,891 ;)-;)*2,544;)*1,650~ ;5@~ ;5k@~ ; 5@~ ; 5w@~ ; 5@~ ; 5>_*~ ; 5F;0<( 52 Taxes paid....................... ~ <5�/�~ <5�A<)*16,835<)*6,490<)*1,956~ <5@~ <5P@~ <5@~ < 5@~ < 5 @~ < 5C@~ < 5@mA~ < 5z<0=( 53 Interest paid.................... ~ =5v~ =5�<A=)*3,179 =)-=)*6,963~ =5@~ =5@~ =5@~ = 5@@~ = 5@@~ = 5Pw@~ = 5JK~ = 5Z=0>( 54 Charitable contributions......... ~ >5�A>)*39,137 >)- >)- >)-~ >)D@~ >)7@~ >)G@~ > ) @~ > )f@~ > )J@~ > 5@~ > 5p@>0?( 55 Amortization..................... ~ ?5hAA~ ?5ȴ A ?)- ?)-?)*1,149?)*2,100~ ?5@~ ?5@~ ? 5B@~ ? 5G@~ ? 5 @~ ? 5�A~ ? 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..................... ~ @5^*~ @5X` A@)*2,782 @)*407@)*19,684~ @5]@~ @5@~ @5@~ @ 5@@~ @ 58@~ @ 5@~ @ 5+A~ @ 5Y�@0A( 57 Depletion........................ ~ A5�6A A)- A)- A)- A)-~ A)(@~ A)�?~ A)C@ A )- A )- A )-~ A 5@@~ A 5h�AA0B( 58 Advertising...................... ~ B5Л A~ B5@~ B)$@ B)*74 B)*120 B)*856~ B5$@~ B58@~ B 5@~ B )`@~ B )`i@~ B 5@~ B 5 �AB0C( 59 Pension, prof sh, stock, annuity. ~ C5d$A~ C5@_@~ C)B@ C)- C)- C)*86~ C5t@~ C5t@~ C 5@~ C 5@~ C 5o@~ C 5@!@~ C 5e!AC0D( 60 Employee benefit programs........ ~ D52~ D50n@ D)- D)*576~ D)@d@ D)*234~ D5@~ D5@~ D 5(@~ D 5@~ D 5@~ D 5�1�@~ D 5uD0E( 61 Net loss, noncapital assets...... ~ E5dA~ E5,@ E)- E)- E)-~ E5@~ E)@~ E) g@~ E 5@~ E )r@~ E )P{@~ E 5B@~ E 5L�AE0F( 62 Other deductions................. ~ F5v� ~ F5AF)*76,255F)*4,043F)*46,092~ F5x� A~ F50@~ F5@~ F 5�A~ F 5k@~ F 5#~ F 5 q�~ F 5.l F0G( 63 Total receipts less total deducts.. ~ G5θO~ G5Xs�G)*10,633G)*-16,636G)*-3,957~ G5@~ G5@@~ G5P~ G 5Є~ G 5 A~ G 5L_~ G 5H~ G 5�'G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5 HA~ I5s@ I)- I)- I)- I)- I)- I)- I )- I )- I )- I )-~ I 5AI0J( 65 Net income (less deficit).......... ~ J5vFj~ J5J)*10,633J)*-16,636J)*-3,957~ J5@~ J5@@~ J5~ J 5Є~ J 5�A~ J 5L_~ J 5.G~ J 5~SAJ0K( 66 Net income....................... ~ K5#dAK)*63,488K)*18,738 K)-K)*54,442K)*43,863~ K5@~ K5@@~ K 5�)@~ K 5x� A~ K 5@0@~ K 5�U~ K 5N�K0L( 67 Deficit.......................... ~ L5�~ L5XA~ L5@L)*16,636L)*58,399L)*31,302~ L5^@~ L5@~ L 5�@~ L 5w@~ L 5PA~ L 5` A~ L 5NL0M( 68 Net income (less def), Form 1120S.. ~ M5 `@~ M5RM)*18,729 M)-~ M5L@~ M5@~ M5@~ M5n~ M 5@5@ M )- M )-~ M 5@ M )-M0N( 69 Statutory special deductions, total ~ N5�/~ N5@@ N)- N)-N)*15,551N)*16,253~ N5@~ N5x@~ N 5ѹ@~ N 5@~ N 51@~ N 5�A~ N 5`4AN0O( 70 Net operating loss deduction..... ~ O5"A~ O5@=@ O)- O)-O)*15,551O)*16,250~ O5@~ O5o@~ O 5й@~ O 5@~ O 5@~ O 5`�A~ O 5�%AO0P( 71 Dividends received deduction..... ~ P5bA~ P5%@ P)- P)- P)-~ P)@~ P)@U@~ P)"@~ P )@~ P )`b@~ P 5Ț@~ P 5t@~ P 5AP0Q( 72 Income subject to tax.............. ~ Q5�.RQ)*44,797~ Q)"@ Q)-Q)*7,865Q)*21,811~ Q5@~ Q5P@~ Q 5Q@~ Q 5A~ Q 5@~ Q 5\2A~ Q 5�Q0R( 73 Total income tax before credits.... ~ R5SJAR)*15,363~ R)�? R)-R)*2,674R)*7,293~ R5@~ R5@~ R 5@~ R 5`G@~ R 5)@~ R 5�A~ R 57FAR0S( 74 Income tax....................... ~ S5NS)*15,363~ S)�? S)-S)*2,674S)*7,293~ S5@~ S5@~ S 5@~ S 5`G@~ S 5%@~ S 5A~ S 5zQ�S0T( 75 Alternative minimum tax.......... ~ T5�@ T)- T)- T)- T)- T)-~ T)*@ T)- T )- T )-~ T )@~ T 5*@~ T 5,@T0U( 76 Foreign tax credit................. ~ U5`@ U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )-~ U 5`@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. ~ W5A W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )-~ W 5AW0X( 79 General business credit............ ~ X5@ X)- X)- X)- X)- X)-~ X)�? X)-~ X )@~ X 5\@~ X )@~ X 5͵@~ X 5}@X0Y( 80 Prior year minimum tax credit...... ~ Y5@@ Y)- Y)- Y)- Y)*590 Y)- Y)-~ Y)E@~ Y )R@~ Y 5<@ Y )-~ Y 5@~ Y 5@Y0Z( 81 Total income tax after credits..... ~ Z5�0�Z)*15,363~ Z)�? Z)-Z)*2,084Z)*7,293~ Z5@~ Z5d@~ Z 5Z@~ Z 5]@~ Z 5u@~ Z 5dA~ Z 50ZBAZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5>z�~ \5w@ \)- \)-\)*9,823\)*14,962~ \5*@~ \5@~ \ 5@~ \ 5[@~ \ 5@~ \ 5pA~ \ 5bl\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������