a\pspboro00 f_lP )KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0 81 Arial1 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 #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 !xAC  HAC #|AC #|AU} (}  }  _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)------ - - + + ,2     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CASECTOR CODE 56# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5W A~ 5@~ 5(jA~ 5"@~ 5@~ )p@~ )@~ )@i@~ )Z@~ )@S@~ )F@~ )C@~ )$@ 0 ( 2 Total assets....................... ~ 57 )-~ 5>;~ 5\=~ 5+7~ 54~ 5~ 5[A~ 5~ 5nv~ 5~ 5 ~ 5z 0 ( 3 Cash............................. ~ 5ZX& )-~ 5֟~ 5/A~ 5~ 57;~ 5d0A~ 5]1~ 50(~ 5@j3A~ 5D:~ 5`~ 5 0 ( 4 Notes and accounts receivable.... ~ 5"7 )-~ 5j~ 5T~ 5P~ 5V:M~ 5Z߃~ 5i~ 5z _~ 5~ 5~ 5Ӟ~ 5BG 0 ( 5 Less: Allowance for bad debts. ~ 5K )-~ 5˽@ )*13,013~ 54@~ 5E@~ 5 @~ 5P@~ 5@~ 5p@~ 5X@~ 5LFA~ 5A 0( 6 Inventories...................... ~ 5ܕ )-~ 5wA~ 5A~ 5N ~ 5@~ 5A~ 5`A~  5`XA~  5A~  5>@~  5xA~  5.A0( 7 U.S. govt. obligations, total.... ~ 5A )- )*153 )-)*48,070)*7,200~ 5@~ 5@~  5"@  )-~  5@  )-~  )Z@0( 8 Tax-exempt securities............ ~ 5xA )-)*2,180)*22,222 )-~ )@~ 5|@~ 5@@~  5@  )-~  5@~  5@  )-0( 9 Other current assets............. ~ 5 )-~ 5j$A~ 5)A~ 53A~ 5A~ 54m&A~ 5tH(A~  5>(1~  5@~  5:Y~  5Z~  5F^E0( 10 Loans to shareholders............ ~ 5o )-~ 54A~ 5@A~ 5dA~ 5 @~ 5@~ 5Q@~  5@~  5@~  5Pt A~  )R@~  5@@0( 11 Mortgage and real estate loans... ~ 5\L )-)*61,927 )-)*82,514)*24,903~ 5@@~ 5@@~  5m@~  5D@~  )X@~  5@~  5-A0( 12 Other investments................ ~ 5~;I  )-~ 5A~ 5`A~ 5P_2A~ 5\A~ 5L-A~ 5 )A~  5^<~  58A~  5z\~  5p~  5"0( 13 Depreciable assets............... ~ 5FR )-~ 5F~~ 5 ~ 5~ 5MBA~ 5A~ 5~  5@BA~  5~  5vKA~  5na~  5%0( 14 Less: Accumulated depreciation ~ 5  )-~ 5$cA~ 5R~ 5l~ 5nM~ 5r~ 5U~  5K~  5v[f~  5zk~  5J ~  5ި)0( 15 Depletable assets................ ~ 53 A )-)*5,817 )- )-~ 50@~ 5@~ )S@  )-  )-~  5R@~  5A  )-0( 16 Less: Accumulated depletion... ~ 5E@ )-)*2,924 )- )-~ 5@~ 5@~ )=@  )-  )-~  5B@~  5@@  )-0( 17 Land............................. ~ 5^ )-~ 53A~ 5`@~ 5A~ 5x A~ 5 A~ 5A~  5@~  58 A~  5E@~  5A~  5]8A0( 18 Intangible assets (Amortizable).. ~ 56F )-~ 5M~ 5 @~ 5\&A~ 5n~  5PoGA~  5<~  52 ~  5hH 0( 19 Less: Accumulated amortization ~ 5j )-~ 5#A~ 58@~ 5 A~ 58(A~ 5i A~ 5xA~  5A~  5tA~  5+A~  58IA~  5rf0( 20 Other assets..................... ~ 5 )-~ 5lGA~ 5;@~ 5@ A~ 5N@~ 5A~ 5A~  5,A~  5"A~  5A~  5Q5A~  5F0( 21 Total liabilities.................. ~ 57 )-~ 5>;~ 5\=~ 5+7~ 54~ 5~ 5[A~  5~  5nv~  5~  5 ~  5z0( 22 Accounts payable................. ~ 5 )-~ 5 o3A~ 5}(A~ 5|~ 5x#A~ 5U>~ 5,A~  5XJ*A~  5kK~  5ʩJ~  5 ~  5Vϐ0( 23 Mort, notes, and bonds under 1 yr ~ 5j )-~ 5|o~ 5ب$A~ 5:A~ 5#~ 5B~ 5&*~  5.z-~  5+A~  5*A~  5W~  5* l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5Hm )-~ 5Aj~ 5C!A~ 5\]AA~ 521A~ 5* ]~ 5H~ 5J~ 5F/y~ 5&~ 5:x~ 5i 0!( 25 Loans from shareholders.......... ~ !5 !)-~ !5~ !5HiA~ !5G~ !5A~ !5@tA~ !5rA~ ! 5 @~ ! 5@~ ! 5H.A~ ! 56Y=~ ! 56A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5ZQ ")-~ "5~ "5U~ "5߯~ "5d0A~ "5ng~ "5q~ " 5FX~ " 5~ " 5R}~ " 5~ " 5:."0#( 27 Other liabilities................ ~ #5d #)-~ #5iA~ #5`:@~ #5A~ #5 A~ #5~A~ #5A~ # 5|9*A~ # 5vM(~ # 5,bA~ # 5GA~ # 5&q#0$( 28 Net worth........................ ~ $5^D| $)-~ $5_~ $5p]2A~ $5~ $5H~ $5^q~ $55j~ $ 5}~ $ 5~ $ 56~ $ 5~ $ 5J_$0%( 29 Capital stock................... ~ %58D %)-~ %5*1W~ %5_A~ %53~ %5A~ %5|(A~ %5 '~ % 5d'~ % 5>7~ % 5E~ % 5~ % 5X A%0&( 30 Additional paid-in capital...... ~ &5T &)-~ &5Z}~ &5TA~ &5wl~ &5*A~ &5n~ &5·Q~ & 5,DA~ & 5'~ & 56b~ & 5~ & 5"Ԗ&0'( 31 Retained earnings, appropriated. ~ '5A ')-')*1,926 ')-')*54,851 ')-~ '5@~ '5@@~ ' 5@~ ' 5h@~ ' 5@~ ' 5@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5. ()-~ (5?~ (5f (~ (5^!~ (5 @~ (5`~ (5p~ ( 5vǾ~ ( 5<~ ( 5P@~ ( 5&~ ( 5VL(0)( 33 Less: Cost of treasury stock... ~ )5 ))-~ )5|pA~ )5A~ )5A~ )5i@~ )5B@~ )50A~ ) 5 A~ ) 5<A~ ) 58 A~ ) 5t=A~ ) 5])0*( 34 Total receipts..................... ~ *5.t%T~ *5T~ *52~ *5[~ *53[ ~ *5 %~ *5n~ *5c~ * 5~?N~ * 5~ * 5~ * 5m ~ * 5*0+( 35 Business receipts................ ~ +5P~ +5o2~ +5l~ +5Q~ +5e. ~ +5~ +56H~ +5oG~ + 5a-~ + 5V~ + 5~ + 5 ~ + 5@+0,( 36 Interest......................... ~ ,5Jm~ ,5 @~ ,5`Z@~ ,5@~ ,5`p@~ ,5@~ ,5@~ ,5@~ , 5@~ , 5`@~ , 5P]@~ , 5x%A~ , 5p$A,0-( 37 Interest on govt. obligations.... ~ -5`@ -)*540~ -5@-)*2,002 -)*829~ -)@~ -5L@~ -5!@~ - 5@~ - 5@~ - 5e@~ - 5@~ - 5@-0.( 38 Rents............................ ~ .5pA.)*3,775~ .5@.)*4,896~ .5E@~ .5@~ .5Ϸ@~ .5ý@~ . 5@~ . 5@~ . 5 @~ . 5/@~ . 5@.0/( 39 Royalties........................ ~ /5M~ /5@/)*74,835 /)-~ /).@/)*4,006~ /5@~ /5@@~ / 5?@~ / 5@~ / 5@R@~ / 5H A~ / 5P/)A/00( 40 Net S-T cap gain less net LT loss ~ 05B~ 0)I@0)*1,176 0)*180)*14,591 0)*181~ 05@ 0)-~ 0 )c@~ 0 )s@~ 0 5`@~ 0 5Ȧ@~ 0 5(?001( 41 Net L-T cap gain less net ST loss ~ 15֎r1)*13,098~ 15 @1)*7,429~ 15@@~ 15@~ 15`@~ 159@~ 1 5@0@~ 1 5@~ 1 5 @~ 1 5A~ 1 5+E102( 42 Net gain, noncapital assets...... ~ 25g2)*32,081~ 25@t@~ 25@~ 25 @~ 25@~ 25@~ 25@~ 2 5e@~ 2 5ٶ@~ 2 5v@~ 2 5@~ 2 5&mY203( 43 Dividends, domestic corporations. ~ 35@~ 3)@3)*2,4583)*3,833~ 35|@ 3)*383~ 35@~ 35h@~ 3 5@~ 3 5<@~ 3 5@~ 3 5@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45cA~ 45l@ 4)- 4)- 4)*46~ 4)@~ 45@~ 4)i@~ 4 )|@~ 4 5׵@~ 4 5F@~ 4 5" A~ 4 5yA405( 45 Other receipts................... ~ 55a~ 55PA~ 55A~ 55@~ 55>#~ 55 A~ 55K A~ 55( A~ 5 5A~ 5 5mA~ 5 54~ 5 5,(A~ 5 5b506( 46 Total deductions................... ~ 65. \R~ 65&D^~ 65~ 65B~ 65~ : ~ 65&~ 65No~ 65`~ 6 5J~ 6 5 ~ 6 5$~ 6 5ֲ. ~ 6 5~4607( 47 Cost of goods.................... ~ 75*?c$~ 751~ 75VH~ 75l~ 75ڂ}~ 75 ~ 75aA~ 75~ 7 5ZA~ 7 5v~ 7 50~ 7 5 #1~ 7 5708( 48 Compensation of officers......... ~ 85i~ 85A~ 85"r~ 85*0~ 85X5A~ 85aA~ 85 \A~ 85A~ 8 5@3A~ 8 5(Z A~ 8 5AA~ 8 5A~ 8 5Q@809( 49 Repairs.......................... ~ 95r~ 950@~ 95|&A~ 95}A~ 95A~ 95 @~ 95@@~ 95`@~ 9 5`@~ 9 5P/@~ 9 5@ @~ 9 5A~ 9 5.90:( 50 Bad debts........................ ~ :5V#c~ :5A~ :5'@~ :5@@~ :5A~ :5@~ :5@~ :5A@~ : 5+@~ : 5@~ : 5A~ : 5A~ : 5$ A:0;( 51 Rent paid on business property... ~ ;5~ ;5@~ ;5~ ;5vM#~ ;5xG~ ;5t A~ ;55A~ ;5\A~ ; 5ЄA~ ; 5hA~ ; 53#~ ; 5*HQ~ ; 5HA;0<( 52 Taxes paid....................... ~ <5z;:~ <50A~ <5jB~ <5#C~ <5@A~ <5 ~ <5N3+~ <5 A~ < 58 A~ < 5Fr=~ < 5NJ~ < 5~ < 5#A<0=( 53 Interest paid.................... ~ =5i~ =5A~ =5 ~ =5A~ =5RA~ =5p@~ =5 A~ =5X A~ = 5H{ A~ = 5A~ = 5cA~ = 5.~\~ = 5=0>( 54 Charitable contributions......... ~ >5@~ >)2@~ >5@~ >5@~ >5@~ >)h@~ >5@~ >5Э@~ > 5@~ > 5/@~ > 5\@~ > 5@~ > 5@>0?( 55 Amortization..................... ~ ?5Z~ ?5Q@~ ?5h@~ ?5@~ ?5\@~ ?5@~ ?5x@~ ?5px@~ ? 5@@~ ? 5A~ ? 5DA~ ? 5#A~ ? 5H?@X@A@B@C@D@E@F@G@H@IG@J@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\G@]@^0@( 56 Depreciation..................... ~ @5*~ @5@~ @5uY~ @5:A~ @5&S0~ @5 A~ @5,A~ @50A~ @ 5P(A~ @ 5` A~ @ 5A~ @ 5FB~ @ 5@0A( 57 Depletion........................ ~ A5@~ A)3@ A)- A)- A)-~ A)Y@~ A)8@~ A)v@~ A )@k@ A )-~ A 5L@~ A 54@~ A 5@A0B( 58 Advertising...................... ~ B5d~ B56@~ B5H/A~ B5vA~ B5A~ B5P@~ B5p@~ B5pA~ B 5@~ B 5A~ B 5GA~ B 5A~ B 5AB0C( 59 Pension, prof sh, stock, annuity. ~ C5N^I~ C5@@~ C50A~ C5D@~ C5@~ C5@@~ C5`m@~ C5 x@~ C 5@~ C 5@~ C 5u@~ C 5$A~ C 5@C0D( 60 Employee benefit programs........ ~ D5 jWA~ D5@~ D5.~ D5A~ D5E~ D5 A~ D5pA~ D5\A~ D 5%A~ D 5ֻ ~ D 5F14~ D 5v/~ D 5\'D0E( 61 Net loss, noncapital assets...... ~ E5%~ E5@~ E5@~ E5@=@~ E5{@~ E5@~ E5E@~ E5@~ E 52@~ E 5@~ E 5M@~ E 5P A~ E 5@E0F( 62 Other deductions................. ~ F57~ F5y~ F5~ F5~ F5.~ F5~ F5:D~ F5"+~ F 5~L+~ F 5?~ F 54~ F 5B ~ F 51>F0G( 63 Total receipts less total deducts.. ~ G5h~ G5(~ G5mIA~ G5hA~ G5 A~ G5A~ G5~ G5|@~ G 5`@~ G 5~ G 5>%~ G 5|/A~ G 5:AG0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5A I)- I)- I)- I)*962~ I)e@~ I)w@~ I)V@~ I )@T@~ I 5`@~ I 5r@~ I 5A~ I 5`@I0J( 65 Net income (less deficit).......... ~ J5v~ J5&~ J5P~ J5$A~ J5 A~ J5A~ J5~ J5@~ J 5e@~ J 5D~ J 58"A~ J 5G~ J 5mJ0K( 66 Net income....................... ~ K5e~ K50A~ K5 ~ K5(A~ K5^k]~ K5 A~ K5"~ K5\`A~ K 5hA~ K 5 A~ K 5F5~ K 5^~ K 5nzK0L( 67 Deficit.......................... ~ L5N~ L58UA~ L5@V~ L5^A~ L5FA<~ L5A~ L5N"~ L5A~ L 5A~ L 5(#A~ L 5 A~ L 5J~ L 5 AL0M( 68 Net income (less def), Form 1120S.. ~ M5o~ M5 @~ M5~ M5A~ M55~ M5h A~ M5`A~ M5A~ M 5 A~ M 5@~ M 5A~ M 5@* M )-M0N( 69 Statutory special deductions, total ~ N5&LN)*33,241~ N5HhA~ N5@~ N5@~ N5`6@~ N5$@~ N5@~ N 5@~ N 5f@~ N 5@~ N 5gA~ N 5AN0O( 70 Net operating loss deduction..... ~ O5Z JO)*32,716~ O52A~ O5@~ O5`@~ O5@~ O5@~ O5{@~ O 5@~ O 5q@~ O 5 @~ O 5A~ O 5AO0P( 71 Dividends received deduction..... ~ P5{@~ P)h@P)*1,720P)*1,824~ P5@ P)*291~ P5@~ P5@~ P 5@~ P 5L@~ P 5@~ P 5j@~ P 5r@P0Q( 72 Income subject to tax.............. ~ Q5a~ Q5@~ Q5A~ Q5ptA~ Q5A~ Q5`@~ Q5vA~ Q5 A~ Q 5(A~ Q 5hA~ Q 5A~ Q 5~ Q 5P6AQ0R( 73 Total income tax before credits.... ~ R5w~ R5@~ R5 @~ R57@~ R5w@~ R5s@~ R56@~ R5{@~ R 5@@~ R 5@~ R 5LA~ R 5~ 0~ R 5n AR0S( 74 Income tax....................... ~ S5u~ S5@@~ S5 @~ S57@~ S5@~ S5j@~ S5`@~ S50e@~ S 5 @~ S 5@~ S 5xFA~ S 5/~ S 5AS0T( 75 Alternative minimum tax.......... ~ T5@~ T)I@ T)- T)-T)*1,241~ T)A@~ T)z@~ T)r@~ T )Y@~ T ) @~ T )h@~ T 5L@~ T 5r@T0U( 76 Foreign tax credit................. ~ U5A~ U)^@ U)- U)- U)*711~ U)8@~ U5@~ U)v@~ U )S@~ U 5@~ U 5 @~ U 5HA~ U 5AU0V( 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. ~ W5b@~ W)@ W)- W)- W)- W)-~ W)`c@~ W)j@ W )- W )- W )- W )-~ W 5@4@W0X( 79 General business credit............ ~ X5@~ X)I@~ X)g@ X)*865 X)*512~ X)g@~ X)@~ X5t@~ X )0@~ X 5z@~ X 5<@~ X 5y@~ X 5@X0Y( 80 Prior year minimum tax credit...... ~ Y5·@~ Y):@ Y)- Y)*86 Y)*575 Y)*47~ Y)w@~ Y)r@~ Y )z@~ Y )}@~ Y )P~@~ Y 5@~ Y 5@Y0Z( 81 Total income tax after credits..... ~ Z5f\~ Z5@@~ Z5|@~ Z5J@~ Z5@@~ Z5>@~ Z5{@~ Z5@@~ Z 5 @~ Z 5@~ Z 5A~ Z 5T!A~ Z 5jAZ0[( Distributions, except Form 1120S: [) [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5A\)*56,895\)*22,362\)*3,789~ \5`]@~ \5;@~ \5&@~ \5`@~ \ 5M@~ \ 5e@~ \ 52@~ \ 5@~ \ 59@\0]%( 83 Corporation's own stock......... ~ ]6@ ]*- ]*- ]*-~ ]* t@ ]*-~ ]6@ ]*- ] *-~ ] 6.@~ ] *x@~ ] *O@ ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o6> "