a\pspboro00 f_l@ 2*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�@��@� @�0@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>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'Professional, scientific, and technical0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&services: Accounting, tax preparation,+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)2!bookkeeping, and payroll services     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 541215# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5@~ )`@~ ){@ )*51~ );@~ ).@~ )"@ )**~ )@ )- )** 0 ( 2 Total assets....................... ~ 5: )-~ 5 (BA~ 5f!A~ 5>&3 )*337,979~ 5$A~ 5H_!A~ 5\�'A )**~ 5�@ )- )** 0 ( 3 Cash............................. ~ 5t�?A )-~ 5"A~ 5�@~ 5@ )*131,209~ 5@^A~ 5�A~ 5@ )**~ 5�* )- )** 0 ( 4 Notes and accounts receivable.... ~ 5&� )-~ 5SA )*63,758~ 5A )*100,111~ 5@~ 50k@~ 5x�A )**~ 5J=b )- )** 0 ( 5 Less: Allowance for bad debts. ~ 5a@ )- )*3,029~ )G@ )*4,283~ )j@~ 5@~ 5L@~ 5@ )-~ 5�@ )- )** 0( 6 Inventories...................... ~ 5�+A )- )*695 )*235)*21,635~ )@~ )`m@~ )`j@~  ) @  )-~  58�A  )-  )**0( 7 U.S. govt. obligations, total.... )*56,215 )- )*66 )- )- )-~ )@~ )i@  )-  )-~  5 @  )-  )**0( 8 Tax-exempt securities............ ~ 5�� )- )- )- )- )- )- )-  )-  )-~  5��  )-  )**0( 9 Other current assets............. ~ 5 A )-~ 5~@)*7,781~ 5@)*37,794~ 5@�@~ 5�.A~  5@  )**~  5P @  )-  )**0( 10 Loans to shareholders............ ~ 5A )-~ 5 A)*3,317)*8,145)*1,980~ )y@~ 5@~  5@  )-~  5`3@  )-  )**0( 11 Mortgage and real estate loans... ~ 5ZH )- )- )- )- )-~ ) l@ )-  )-  )-~  5ڝH  )-  )**0( 12 Other investments................ ~ 52 )-~ 5Xe A)*5,098~ 5j@)*9,411~ 5�(@~ 5@~  5Pi@  )**~  5�A  )-  )**0( 13 Depreciable assets............... ~ 5 )-~ 5ʍ�~ 5'~ 5�/A)*52,027~ 5@~ 5@~  5@  )**~  5s6  )-  )**0( 14 Less: Accumulated depreciation ~ 5K� )-~ 5Ƹ`~ 5,/A~ 5УA)*27,988~ 5@~ 5@~  5 )@  )**~  5�:A  )-  )**0( 15 Depletable assets................ ~ )@Q@ )-~ )Q@ )-~ )�? )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )P@ )-~ )P@ )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@ )-)*17,464)*13,867)*1,937 )-~ )~@ )-~  5@  )-~  5@  )-  )**0( 18 Intangible assets (Amortizable).. ~ 5� )-~ 5%A)*153,085~ 5Z@)*36,192~ 5ķ@~ 5@B@~  5�!A  )**~  5:A  )-  )**0( 19 Less: Accumulated amortization ~ 5�"& )-~ 5A)*35,951~ 5`@)*4,559~ 50@~ 5x@~  5`@  )**~  5xyA  )-  )**0( 20 Other assets..................... ~ 5�6 )-~ 5@)*4,398~ 5@@)*1,097~ 5u@~ 5@~  5@  )**~  5B(  )-  )**0( 21 Total liabilities.................. ~ 5: )-~ 5 (BA~ 5f!A~ 5>&3)*337,979~ 5$A~ 5H_!A~  5\�'A  )**~  5�@  )-  )**0( 22 Accounts payable................. ~ 5q )-~ 5F@)*57,480~ 5.@)*14,372~ 5@~ 5@~  5 A  )**~  56S  )-  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5[� )-~ 5A~ 5[A~ 5@)*12,134~ 5g@~ 5r@~  5p@  )-~  5�5A  )-  )** �l@!��@"��@#��@$�@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5OA )-~ 5$�A~ 5^@~ 5�A )*244,414~ 5A~ 5,:A~ 5�A )**~ 5� )- )** 0!( 25 Loans from shareholders.......... ~ !5X'A !)-~ !5 �#A!)*27,635!)*78,117!)*1,851~ !5ܸ@~ !5@ ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Ι� ")-~ "5A A~ "5x�A")*87,125")*26,123~ "5@~ "5@~ " 5 A " )**~ " 5Vs " )- " )**"0#( 27 Other liabilities................ ~ #5,c&A #)-~ #5@#)*18,826#)*96,993#)*4,199~ #5@~ #5~ # 5@ # )**~ # 5EA # )- # )**#0$( 28 Net worth........................ ~ $5�)� $)-~ $5ИA~ $5�~ $5�@$)*34,885~ $5�@~ $5~ $ 5@�@ $ )**~ $ 5fy $ )- $ )**$0%( 29 Capital stock................... ~ %58NA %)-~ %58tA~ %5@@~ %5�@%)*9,761~ %5@~ %5OA~ % 5 @ % )**~ % 5ͺ@ % )- % )**%0&( 30 Additional paid-in capital...... ~ &5Om &)-~ &5$HA~ &5A~ &5H�A&)*33,701~ &5@~ &5pA~ & 5Pe A & )**~ & 5H%A & )- & )**&0'( 31 Retained earnings, appropriated. ')*13,420 ')- ')-')*12,039~ ')S@ ')-~ '5d@ ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5nH ()-~ (5 @~ (5~ (5PY�()*-4,535~ (5~ (5$�~ ( 5Њ ( )**~ ( 5�?� ( )- ( )**(0)( 33 Less: Cost of treasury stock... ~ )5v�? ))-~ )5A))*41,160))*6,844))*4,041~ )5!@~ )5H@~ ) 5@ ) )**~ ) 5.�2 ) )- ) )**)0*( 34 Total receipts..................... ~ *5z�~ *5mA~ *5~ *5&զ~ *5z*) *1,569,122~ *55A~ *5_~ * 5# * )**~ * 5֫i * )- * )***0+( 35 Business receipts................ ~ +5J~ +5LA~ +5~ +5b�~ +5�+) *1,564,542~ +5>TU~ +5^~ + 5,A + )**~ + 5F� + )- + )**+0,( 36 Interest......................... ~ ,5|�A ,)*27~ ,5u@~ ,5]@~ ,5@,)*3,703~ ,5@~ ,5µ@~ , 5q@ , )**~ , 5OA , )- , )**,0-( 37 Interest on govt. obligations.... -)*72,721 -)- -)*407 -)*133 -)*1 -)*108~ -)``@ -)- - )- - )-~ - 5P@ - )- - )**-0.( 38 Rents............................ ~ .5@@ .)-.)*2,280.)*7,486 .)*839 .)-~ .)Z@ .)-~ . 5 @ . )**~ . 5@ . )- . )**.0/( 39 Royalties........................ ~ /5�A /)- /)- /)- /)- /)-~ /5@ /)- / )- / )-~ / 5@A / )- / )**/00( 40 Net S-T cap gain less net LT loss 0)*9,576 0)-0) 0)- 0)* 0)-~ 0)B@ 0)-~ 0 5@@ 0 )-~ 0 59@ 0 )- 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)-1)*5,932 1)- 1)- 1)- 1)-~ 158@~ 1 5@ 1 )**~ 1 5@ 1 )- 1 )**102( 42 Net gain, noncapital assets...... ~ 25 '@ 2)-2)*2,410 2)-2)*8,3302)~ 2)&@~ 25<@ 2 )- 2 )-~ 2 5@ 2 )- 2 )**203( 43 Dividends, domestic corporations. ~ 35@ 3)-3)*1,032 3)*111~ 3)N@ 3)-~ 3) k@~ 3)q@~ 3 )P@ 3 )-~ 3 )@ 3 )- 3 )**304( 44 Dividends, foreign corporations..  4)*96 4)- 4)*54 4)- 4)- 4)-~ 4)E@ 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55U55)*2,044~ 55؂A5)*8,474~ 55@ 5)*768~ 55@~ 55@~ 5 5t@ 5 )**~ 5 5�!( 5 )- 5 )**506( 46 Total deductions................... ~ 65>~ 65d{A~ 65��~ 65r�~ 65OKA6) *1,570,279~ 655A~ 65nc~ 6 5�5#A 6 )**~ 6 59 6 )- 6 )**607( 47 Cost of goods.................... ~ 75:7)*5,000~ 75 �A7)*163,510~ 75fw7)*63,481~ 75� A~ 75M~ 7 5 @ 7 )**~ 7 5JJ 7 )- 7 )**708( 48 Compensation of officers......... ~ 85N8)*35,452~ 85r~ 85A~ 85�A8)*16,250~ 85@ @~ 85�@~ 8 5@ 8 )**~ 8 5e@ 8 )- 8 )**809( 49 Repairs.......................... ~ 95P?A9)*3,193~ 95@]@~ 95h@~ 95@ 9)*255~ 95@~ 95j@~ 9 5@ 9 )**~ 9 5R@ 9 )- 9 )**90:( 50 Bad debts........................ ~ :5`@ :)*16:)*5,889~ :)@Y@:)*7,557 :)*769~ :5x@~ :5Ж@~ : 5@ : )**~ : 5@q@ : )- : )**:0;( 51 Rent paid on business property... ~ ;54A~ ;5@~ ;5"/~ ;5A~ ;5pg@;)*21,956~ ;5@~ ;5@U@~ ; 5@ ; )**~ ; 5XN A ; )- ; )**;0<( 52 Taxes paid....................... ~ <5ΓY~ <5@~ <5�! ~ <5и@~ <5(y A<)*111,230~ <5�@~ <5@~ < 5k@ < )**~ < 5x�A < )- < )**<0=( 53 Interest paid.................... ~ =5WA=)*4,460~ =5`t@~ =5c@~ =5@=)*3,377~ =5@~ =5@~ = 5@ = )**~ = 5|XA = )- = )**=0>( 54 Charitable contributions......... ~ >51@ >)-~ >5H@>)*1,235 >)*468 >)-~ >){@~ >)�?~ > )@ > )-~ > 5ְ@ > )- > )**>0?( 55 Amortization..................... ~ ?50�A?)*13,407~ ?5@?)*9,851~ ?5@?)*1,101~ ?5@~ ?5.@~ ? 5@ ? )**~ ? 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 �A@)*2,856~ @5A~ @5`@~ @5 @@)*7,806~ @5R@~ @5{@~ @ 5@ @ )**~ @ 58A @ )- @ )**@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5(` AB)*2,171~ B5�3@~ B5@~ B5@B)*2,339~ B5@~ B5@~ B 5\@ B )**~ B 5P}�@ B )- B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5�A C)*752~ C5�*A~ C5@~ C5@C)*1,725~ C5@~ C)w@~ C 5j@ C )-~ C 5`@ C )- C )**C0D( 60 Employee benefit programs........ ~ D5X#AD)*6,302~ D5� A~ D5@~ D5�AD)*12,530~ D5@~ D5@~ D 5@ D )**~ D 5v@ D )- D )**D0E( 61 Net loss, noncapital assets...... ~ E5@ E)-E)*2,280~ E);@ E)*101~ E)v@~ E)Z@~ E)@~ E 5@ E )**~ E )X@ E )- E )**E0F( 62 Other deductions................. ~ F56~ F5�A~ F5S~ F5Y~ F5B/F) *1,327,099~ F5nc;~ F5� A~ F 5A F )**~ F 5B� F )- F )**F0G( 63 Total receipts less total deducts.. ~ G5:q~ G5@@~ G5s0A~ G5@~ G5w@G)*-1,158~ G5"~ G5~ G 5 G )**~ G 5F+0 G )- 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).......... ~ J5tm~ J5@@~ J5A~ J5P@~ J5v@J)*-1,266~ J5c~ J5~ J 5 J )**~ J 5%A J )- J )**J0K( 66 Net income....................... ~ K5NK)*52,355~ K5.7I~ K5@~ K5P@K)*9,906~ K5@~ K5r@~ K 5@ K )**~ K 5%A K )- K )**K0L( 67 Deficit.......................... ~ L5T A~ L5@~ L5 @L)*21,081~ L5@L)*11,172~ L5@~ L5 V@~ L 5@ L )** L )- L )- L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5ILM)*43,295~ M5*RAM)*54,305~ M5@M)*5,101~ M5@~ M)@~ M 5s@ M )- M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5@@ N)*145~ N5@N)*11,395N)*4,940N)*1,949~ N5@~ N5@~ N )؁@ N )-~ N 5@ N )- N )**N0O( 70 Net operating loss deduction..... ~ O5 @ O)*145~ O5�@O)*11,318O)*4,897O)*1,949~ O5ܢ@~ O5@ O )- O )-~ O 5@ O )- O )-O0P( 71 Dividends received deduction..... ~ P5r@ P)- P)*760 P)*77~ P)E@ P)-~ P)@j@~ P)=@~ P )؁@ P )-~ P )y@ P )- P )**P0Q( 72 Income subject to tax.............. ~ Q5HQ)AQ)*1,944~ Q5@Q)*24,064Q)*7,974Q)*1,625~ Q5@ Q)-~ Q 5q@ Q )**~ Q 5.�+ Q )- Q )**Q0R( 73 Total income tax before credits.... ~ R5@A R)*617~ R5%@R)*8,110R)*3,219 R)*411~ R5j@~ R)"@~ R 5ͻ@ R )**~ R 5A R )- R )**R0S( 74 Income tax....................... ~ S5(7A S)*617~ S5%@S)*8,110S)*2,619 S)*411~ S5j@ S)-~ S 5ͻ@ S )**~ S 5A S )- S )**S0T( 75 Alternative minimum tax..........  T)*601 T)- T)- T)- T)*601 T)- T)- T)- T )- T )- T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U5@ U)- U)- U)- U)- U)-~ U) @ U)- U )- U )-~ U 5x@ 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............ ~ X5ޣ@ X)- X)-~ X)@ X)- X)- X)- X)- X )- X )-~ X 5ң@ X )- X )**X0Y( 80 Prior year minimum tax credit......  Y)*411 Y)- Y)- Y)- Y)*338 Y)-~ Y)@R@ Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5�A Z)*617~ Z5%@Z)*8,104Z)*2,881 Z)*411~ Z5ʣ@~ Z)"@~ Z 5ͻ@ Z )**~ Z 5�A Z )- Z )**Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5XZA\)*1,888\)*7,525 \)-~ \)@ \)*875~ \)Ȁ@~ \){@~ \ 5 @ \ )-~ \ 5,�A \ )- \ )**\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������