a\pspboro00 f`l` �)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�C "XA�������������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$Administrative and support and waste0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$management and remediation services:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,,1$Administrative and support services:+7777777 7 7 + + ,2Employment services     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 561300# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@ )*1,095~ 5N@~ 5x@~ 5؏@~ )@R@~ )N@~ )8@~ ),@~ )1@~ ) @~ )$@ )- 0 ( 2 Total assets....................... ~ 5f7! )-~ 56*d~ 5'A~ 5�~ 5n� ~ 5�;~ 5)A~ 5fH?~ 5F~ 5~ 5� )- 0 ( 3 Cash............................. ~ 5� )-~ 5jA~ 50� A~ 5P�A~ 5@~ 5�A~ 50@~ 5@~ 5T~A~ 5�A~ 5A )- 0 ( 4 Notes and accounts receivable.... ~ 5&\� )-~ 5(A~ 5A~ 5�)A~ 5@~ 5lA~ 5A~ 5_ A~ 5~'A~ 5A )-~ 5$�A)*36,568~ 5�@)*22,689~ 5@~ 5@~  )U@~  5@@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ )@y@ )- )- )- )- )- )-~ )@y@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5  )-~ 5 @)*28,912~ 5 A~ 5w@~ 5 @~ 5q@~  5T@~  5 �A~  5kA~  5Vj�  )-0( 13 Depreciable assets............... ~ 5.� )-~ 5>+A~ 5RA~ 5A~ 5h+A~ 5@�A~ 5@~  5 �A~  5D�A~  5>S!~  5�]  )-0( 14 Less: Accumulated depreciation ~ 5� )-~ 5n�)~ 5@~ 5 A~ 5@~ 5C@~ 5@~  5P@~  5� A~  5A~  5d�&A  )-0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@ )- )- )-)*7,862~ )a@~ 5 @~ 5@~  5&@~  5@~  5z@~  5>@  )-0( 18 Intangible assets (Amortizable).. ~ 5W )-~ 50{@)*4,320~ 5A~ 5@^@~ 5�+A~ 5A~  5aA~  5&R?~  5�-A~  5JJ  )-0( 19 Less: Accumulated amortization ~ 5sv )-~ 5;@)*1,624~ 5f@~ 5%@~ 5W@~ 5 @~  5�@~  5�A~  5~A~  5~R  )-0( 20 Other assets..................... ~ 58 )-~ 5`H@)*6,784~ )~ 5A@~ 5@?@~ 5@~  50@~  5@@~  5�~  5� 2  )-0( 21 Total liabilities.................. ~ 5f7! )-~ 56*d~ 5'A~ 5�~ 5n� ~ 5�;~ 5)A~  5fH?~  5F~  5~  5�  )-0( 22 Accounts payable................. ~ 52 )-~ 5 @~ 5P@~ 5(A~ 5@~ 5P@~ 5�%@~  5 A~  5t@~  5zA~  5vA  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5� g )-~ 5�A )*71,313~ 5l�A~ 5@~ 5P�A~ 5@~ 50@~ 5 @~ 5@~ 5JA )- 0!( 24 Other current liabilities........ ~ !5 !)-~ !5|�A~ !5yA~ !5<%A~ !5gA~ !5�A~ !58�A~ ! 583 A~ ! 5ܚ#A~ ! 5�"~ ! 5T ! )-!0"( 25 Loans from shareholders.......... ~ "5�$.A ")-~ "5A")*100,301~ "5p�A")*2,367~ "5@@~ "5?@~ " )@~ " 5 o@~ " 5e@ " )- " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5�V #)-~ #5H�A#)*34,319~ #5A~ #5P@~ #5 @~ #5xA~ # 58 A~ # 5�(~ # 5A~ # 54-JA # )-#0$( 27 Other liabilities................ ~ $5�6%A $)-~ $5�@$)*3,065~ $5@~ $5\@~ $5@]@~ $5 @~ $ 5@@~ $ 5�A~ $ 5 ~ $ 5}A $ )-$0%( 28 Net worth........................ ~ %5c %)-~ %5CA~ %5�6A~ %5&�'~ %5@~ %5�A~ %5�1A~ % 5X�A~ % 59~ % 5d~ % 5�U % )-%0&( 29 Capital stock................... ~ &5ă*A &)-~ &5@~ &5\@~ &5@~ &5�@~ &5@~ &5Z@~ & 5 A~ & 5)A~ & 59@~ & 5@ & )-&0'( 30 Additional paid-in capital...... ~ '5�� ')-~ '5�A~ '5 x@~ '5\SA~ '5@~ '5�9A~ '5A~ ' 5x7A~ ' 5C~ ' 5H�/A~ ' 5j�  ' )-'0(( 31 Retained earnings, appropriated. ()*64,220 ()- ()- ()-()*10,603 ()-~ ()ȋ@ ()- ( )- ( )- ( )-~ ( 5 @ ( )-(0)( 32 Retained earnings-unappropriated ~ )5:j ))-~ )5(�~ )5�A~ )5pYA~ )5@~ )5@~ )5@~ ) 5�< ~ ) 5~ ) 5)%~ ) 5�` ) )-)0*( 33 Less: Cost of treasury stock... ~ *5n\3 *)-*)*94,762*)*22,922*)*11,025~ *5L@~ *5@~ *5@@~ * 5@~ * 53@~ * 5@~ * 5X�A * )-*0+( 34 Total receipts..................... ~ +5ϘA+)*355,344~ +5�$.~ +5D~ +5�~ +5��~ +5}~ +5�~ + 5�~ + 5~ + 5��~ + 5�3- + )-+0,( 35 Business receipts................ ~ ,5r,)*358,573~ ,5 �)~ ,5B~ ,5R�~ ,5E�~ ,5|~ ,5N8�~ , 5�>�~ , 5�~ , 5�~ , 5 � , )-,0-( 36 Interest......................... ~ -5 A -)*398~ -5@~ -5@~ -5@~ -5@@~ -5@~ -5ͳ@~ - 5Q@~ - 5I@~ - 5U@~ - 5hA - )--0.( 37 Interest on govt. obligations.... ~ .5@ .)- .)*298.)*2,002 .)-~ .)b@~ .)@V@~ .)@a@~ . )`j@~ . )@~ . )8@~ . 5x@ . )-.0/( 38 Rents............................ ~ /5@ /)- /)*146 /)*196 /)*442 /)-~ /)Y@~ /)@~ / )d@ / )- / )-~ / 5@ / )-/00( 39 Royalties........................ ~ 05Z A 0)- 0)- 0)-~ 0).@ 0)- 0)-~ 05D@~ 0 5Z@~ 0 5h@~ 0 )@~ 0 5`�A 0 )-001( 40 Net S-T cap gain less net LT loss ~ 1) `@ 1)- 1)- 1)- 1)- 1)- 1)- 1)- 1 )- 1 )- 1 )-~ 1 ) `@ 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25�3A 2)- 2)*1202)*2,7442)*1,039 2)-~ 2)@~ 25@ 2 )-~ 2 )o@~ 2 5x@~ 2 5A 2 )-203( 42 Net gain, noncapital assets...... ~ 35j@ 3)-3)*3,791 3)*76~ 3)@~ 3)@~ 3)@~ 3)(@~ 3 )O@~ 3 ) h@~ 3 5 @ 3 )- 3 )-304( 43 Dividends, domestic corporations. ~ 45Σ@ 4)- 4)*886 4)*313 4)*725 4)-~ 4) d@ 4)- 4 )-~ 4 )\@~ 4 )p@~ 4 )@Q@ 4 )-405( 44 Dividends, foreign corporations.. 5)*166,744 5)- 5)- 5)- 5)*45 5)- 5)- 5)- 5 )- 5 )-5 )~ 5 5XYA 5 )-506( 45 Other receipts................... ~ 65%~ 65T~ 65`@~ 65@c@~ 65@~ 65@~ 65@~ 65;@~ 6 52@~ 6 5F@~ 6 5P@~ 6 5�A 6 )-607( 46 Total deductions................... ~ 756v7)*402,826~ 75"'~ 75>~ 75��~ 75�~ 75Ң}~ 75XLA~ 7 5~h�~ 7 5�~ 7 5F?�~ 7 5Re 7 )-708( 47 Cost of goods.................... ~ 85^�< 8)*163,521~ 85Ǝ}~ 85�h~ 85�(B~ 85G�~ 85\�~ 85xs~ 8 5�5@A~ 8 5U{~ 8 5 I~ 8 5  8 )-809( 48 Compensation of officers......... ~ 95�9)*7,965~ 95h�5A~ 95X A~ 95 A~ 95`<@~ 95 @~ 95�@~ 9 5�,@~ 9 50@@~ 9 5@~ 9 5`@ 9 )-90:( 49 Repairs.......................... ~ :5H�A:)*1,233~ :5@~ :5@~ :5@@~ :5@~ :5϶@~ :5@~ : 5@~ : 5@~ : 5z@~ : 5@ : )-:0;( 50 Bad debts........................ ~ ;5�%A~ ;5V@;)*2,877;)*22,605~ ;5P @~ ;5x@~ ;5@@~ ;5h@~ ; 5@@~ ; 5@~ ; 5@~ ; 50@ ; )-;0<( 51 Rent paid on business property... ~ <5�U<)*10,368~ <5\YA~ <5�@~ <5�A~ <5@~ <5 +@~ <5@~ < 5`@~ < 5y@~ < 5 A~ < 5(�A < )-<0=( 52 Taxes paid....................... ~ =5j%u=)*21,113~ =5tF)A~ =5 !A~ =5 E~ =5�9A~ =5A~ =5X� A~ = 5 A~ = 5�=&~ = 5�!.~ = 5.)L = )-=0>( 53 Interest paid.................... ~ >5x-~ >5n@~ >5`<@~ >5�@~ >5@~ >5@~ >5@~ >5?@~ > 5@~ > 5@~ > 5pr@~ > 5�A > )->0?( 54 Charitable contributions......... ~ ?5̻@ ?)-~ ?5~@ ?)*126 ?)*564 ?)*157~ ?)g@~ ?)_@~ ? )5@~ ? ) |@~ ? )@~ ? 5@ ? )-?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N�@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 55 Amortization..................... ~ @5 gA @)*630~ @5 @ @)*413~ @5@~ @5h@~ @5@~ @5@ @~ @ 5\@~ @ 5`@@~ @ 5@~ @ 5�A @ )-@0A( 56 Depreciation..................... ~ A5S#A)*4,980~ A5p@~ A5F@~ A5@~ A5@~ A5,@~ A5@~ A 5@~ A 5@~ A 5@~ A 5X� A A )-A0B( 57 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 58 Advertising...................... ~ C5%C)*8,963~ C5OA~ C5@~ C5@~ C5@~ C5@@~ C5@~ C 57@~ C 5@ @~ C 5h@~ C 5�@ C )-C0D( 59 Pension, prof sh, stock, annuity. ~ D5�< A~ D5@~ D5eAD)*5,715~ D5@~ D5\@~ D5E@~ D56@~ D 5@~ D 5@~ D 5]@~ D 5@ D )-D0E( 60 Employee benefit programs........ ~ E5�E)*4,383~ E5h� A~ E5@~ E5&~ E5`@~ E5�A~ E5@@~ E 5b@~ E 5�A~ E 5h�A~ E 5xA E )-E0F( 61 Net loss, noncapital assets...... ~ F5@@~ F)Pp@F)*1,020F)*1,096~ F5@~ F)@~ F50@~ F)X@~ F 5@~ F 5@~ F 5R@~ F 5@ F )-F0G( 62 Other deductions................. ~ G5��G)*170,057~ G5�~ G5�~ G5~ G5"A~ G5*~ G5�T~ G 5 VL~ G 5y�~ G 5�~ G 5R G )-G0H( 63 Total receipts less total deducts.. ~ H5XH)*-47,481~ H5"A~ H5 @~ H5A~ H5@@~ H5@~ H5@~ H 5~ H 5`~ H 5A~ H 5l�A H )-H0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5 @ J)- J)- J)-~ J)@\@ J)- J)- J)- J )- J )-~ J )8@~ J 5@ J )-J0K( 65 Net income (less deficit).......... ~ K5]K)*-47,481~ K5h�"A~ K5K@~ K5�A~ K5@~ K5L@~ K5@~ K 5~ K 5`~ K 5A~ K 5p�A K )-K0L( 66 Net income....................... ~ L5 L)*566~ L5P�*A~ L5[A~ L5pA~ L5`@~ L5@~ L5@~ L 5@~ L 5`@~ L 5A~ L 5, L )-L0M( 67 Deficit.......................... ~ M54QM)*48,047~ M5AM)*75,465~ M5XAM)*23,551~ M5 "@~ M5@@~ M 5M@~ M 5H�A~ M 5 "@~ M 5=A M )-M0N( 68 Net income (less def), Form 1120S.. ~ N5[N)*-16,206~ N5v�$~ N5gA~ N5@FA~ N5@~ N5>@~ N53@~ N 5@@~ N 5@~ N 5 PA N )- N )-N0O( 69 Statutory special deductions, total ~ O5@ O)-~ O5T@ O)*219 O)*557O)*4,352~ O5@~ O)U@~ O )E@~ O )@X@~ O )t@~ O ){@ O )-O0P( 70 Net operating loss deduction..... ~ P5@ P)-~ P5@@ P)-~ P)I@P)*4,352~ P5ج@~ P)U@~ P )E@~ P )3@~ P ) b@~ P )x@ P )-P0Q( 71 Dividends received deduction..... ~ Q5@ Q)- Q)*620 Q)*219 Q)*507 Q)-~ Q) d@ Q)- Q )-~ Q )S@~ Q )g@~ Q )I@ Q )-Q0R( 72 Income subject to tax.............. ~ R5ֻ@ R)*566~ R5�*@R)*7,615~ R5@R)*3,610~ R5Q@~ R5@~ R 5@~ R 5@~ R 5 N@~ R 5, R )-R0S( 73 Total income tax before credits.... ~ S5A S)*85~ S5\@S)*1,890~ S5@S)*1,189~ S5D@~ S50@~ S 5@~ S 5L@~ S 5W@~ S 5p�A S )-S0T( 74 Income tax....................... ~ T5 �A T)*85~ T5\@T)*1,890~ T5@T)*1,184~ T5D@~ T5@~ T 5@~ T 5:@~ T 5P@~ T 5@vA T )-T0U( 75 Alternative minimum tax.......... ~ U5@ U)- U)- U)- U)-~ U)@ U)-~ U)\@~ U )8@ U )-~ U )<@~ U 5L@ U )-U0V( 76 Foreign tax credit................. ~ V5p�A V)- V)- V)- V)- V)- V)- V)- V )-~ V 5@~ V )@u@~ V 5@A V )-V0W( 77 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 78 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 79 General business credit............ ~ Y5@ Y)-~ Y)W@ Y)*677 Y)*395~ Y)Q@~ Y)o@~ Y)py@ Y )-~ Y 50@~ Y 5ē@~ Y 5Ҽ@ Y )-Y0Z( 80 Prior year minimum tax credit...... ~ Z)O@ Z)- Z)- Z)-~ Z)$@ Z)- Z)-~ Z)J@ Z )- Z )- Z )- Z )- Z )-Z0[( 81 Total income tax after credits..... ~ [5}A [)*85~ [5E@[)*1,213~ [5v@[)*1,119~ [5F@~ [5K@~ [ 5@~ [ 5@~ [ 5@~ [ 5@@ [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock~ ]5`g@ ])- ])*39~ ]5d@~ ])(@~ ])1@~ ])T@~ ])}@ ] )-~ ] 5v@ ] )-~ ] 5@ ] )-]0^%( 83 Corporation's own stock......... ~ ^6@ ^*- ^*- ^*- ^*- ^*-~ ^*Pz@ ^*- ^ *-~ ^ 6@ ^ *-~ ^ *G@ ^ *-^k_4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004)._________ _ _ _ _ _= <o�6> ��" ������������������������������