a\pspboro00 f]lP *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��C #|A�������������U} �(�}  ��} �� ]�l��@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@�@��@��@��@��@�@��@��@��@��@��@21*All Corporations - Returns With 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 Construction: Heavy construction0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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 234# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )t@~ 5@~ 5<@~ 5@~ )@~ )x@~ ) a@~ )P@~ )?@ )*** )*** )*** 0 ( 2 Total assets....................... ~ 5� )-~ 5�4A~ 5(�3A~ 54\A~ 5{~ 5�9�~ 52�~ 5^,~ 5�'QA )*** )*** )*** 0 ( 3 Cash............................. ~ 5 � )-~ 50� A~ 5�=A~ 5f\~ 5L�.A~ 54A~ 5@$A~ 56X!~ 5<�A )*** )*** )*** 0 ( 4 Notes and accounts receivable.... ~ 5�N )-~ 5`�A~ 5�A~ 5@A~ 5�AA~ 5f$�~ 5g~ 5zF\~ 5&sJ )*** )*** )*** 0 ( 5 Less: Allowance for bad debts. ~ 5� A )-~ )@ )-~ 5p@~ 5θ@~ 5$@~ 5<@~ 5B@~ 5:@ )*** )*** )*** 0( 6 Inventories...................... ~ 5g6A )-)*12,314)*3,197~ 5�A~ 5O A~ 5e A~ 5@~  5P�A~  5Ș A  )***  )***  )***0( 7 U.S. govt. obligations, total.... ~ 5`� A )- )- )- )-)*49,970~ 5f@~ 5P@~  5`8@~  5^@  )***  )***  )***0( 8 Tax-exempt securities............ ~ 5�A )- )- )-~ 5@)*4,226~ 5@~ 59@~  5@}@~  5@  )***  )***  )***0( 9 Other current assets............. ~ 57 )-~ 5`'@~ 5@@~ 5 �A~ 5o$A~ 5�%A~ 5A~  5A~  5!  )***  )***  )***0( 10 Loans to shareholders............ ~ 5�A )-~ 5؛A)*70,953~ 5`@~ 5r@~ 5`@~ 5@~  5 @~  53@  )***  )***  )***0( 11 Mortgage and real estate loans... ~ 5@ )-)*19,232 )-)*16,156~ 5@~ 5{@~ 5,@~  50@  )-  )***  )***  )***0( 12 Other investments................ ~ 5q7 )-)*60,522)*67,928~ 5�"A~ 5p�A~ 5|"A~ 5  )***  )***  )***0( 14 Less: Accumulated depreciation ~ 5PO )-~ 5l~ 5UX~ 5Z,~ 5�6�~ 5~ 5f~  5pF;A~  5l  )***  )***  )***0( 15 Depletable assets................ ~ 5�<A )- )-)*7,349 )*785)*1,212~ 5u@~ 5l@~  5 @~  5P"@  )***  )***  )***0( 16 Less: Accumulated depletion... ~ 5 C@ )- )-)*5,124 )*375 )*228~ 5p@~ 5.@~  5,@~  5*@  )***  )***  )***0( 17 Land............................. ~ 5�.A )-)*15,932)*46,457~ 5A~ 5@~ 58�A~ 5]@~  5� �@~  5ȞA  )***  )***  )***0( 18 Intangible assets (Amortizable).. ~ 5h-A )-)*9,909 )*170~ 5@z@~ 5=@~ 53@~ 5@~  5@~  5 A  )***  )***  )***0( 19 Less: Accumulated amortization ~ 5h�A )-)*3,382 )*154~ 5@~ 5%@~ 5@~ 5@~  5!@~  5� @  )***  )***  )***0( 20 Other assets..................... ~ 5v�3 )-~ 5@~ 5@~ 5@~ 5 @~ 5p@~ 5@K@~  5P@~  5`�A  )***  )***  )***0( 21 Total liabilities.................. ~ 5� )-~ 5�4A~ 5(�3A~ 54\A~ 5{~ 5�9�~ 52�~  5^,~  5�'QA  )***  )***  )***0( 22 Accounts payable................. ~ 5z� )-~ 5�A~ 5@�A~ 5D~ 5.S~ 5`~ 5&=~  5)A~  5j'  )***  )***  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5~� )-~ 5�4A~ 5x@~ 5Գ A~ 58;A~ 5� ~ 5A~  5A~  5 � A  )***  )***  )*** �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3�@4��@5��@6��@7��@8��@9��@:��@;�@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�� )-~ 5�@~ 5@~ 5x�"A~ 5^�*~ 5D~ 5p�#A~ 5ƀ!~ 56�* )*** )*** )*** 0!( 25 Loans from shareholders.......... ~ !5 � !)-~ !5Q@~ !5p@~ !5�=A~ !5� A~ !5p@~ !53@~ ! 5r@~ ! 5@ ! )*** ! )*** ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-~ "5TA~ "5d A~ "5c?~ "5)~ "5>D9~ "5� ~ " 5I*~ " 5FJ6 " )*** " )*** " )***"0#( 27 Other liabilities................ ~ #5nD� #)-~ #5f@~ #5@~ #5(GA~ #5{A~ #5A~ #5`RA~ # 5`@~ # 5 �A # )*** # )*** # )***#0$( 28 Net worth........................ ~ $5;R $)-~ $5�A~ $5;#~ $5I�~ $5�~ $5�~ $5:{~ $ 5J�~ $ 5D�;A $ )*** $ )*** $ )***$0%( 29 Capital stock................... ~ %5E %)-~ %5@~ %5@n@~ %5 �A~ %5@~ %5�/A~ %5@~ % 5M@~ % 5MA % )*** % )*** % )***%0&( 30 Additional paid-in capital...... ~ &5JS &)-~ &5@~ &5@~ &5A~ &5n@~ &58 A~ &50�A~ & 5(�A~ & 5A & )*** & )*** & )***&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')-')*25,622')*6,337')*10,886~ '5@ ')-~ ' )@ ' )- ' )*** ' )*** ' )***'0(( 32 Retained earnings-unappropriated ~ (5" ()-~ (5`�A~ (5LA~ (5y�~ (5�~ (5^~ (5�t~ ( 5�*v~ ( 5jW ( )*** ( )*** ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5\c+A ))-))*11,646))*42,605~ )5RA~ )5�6A~ )5 �A~ )5e@~ ) 5@~ ) 5I@ ) )*** ) )*** ) )***)0*( 34 Total receipts..................... ~ *5�~ *5 V A~ *5G�~ *5~ *5�~ *5d{~ *5z�4~ *5N~ * 5V 0~ * 5�6� * )*** * )*** * )****0+( 35 Business receipts................ ~ +5=�~ +5vA~ +5zZA~ +5L�~ +5�~ +5Us~ +5&~ +5~ + 5RP&~ + 5�"� + )*** + )*** + )***+0,( 36 Interest......................... ~ ,58zA ,)*410~ ,5 @~ ,5d@~ ,5 @~ ,5@@~ ,5�@~ ,5@~ , 5L@~ , 5_@ , )*** , )*** , )***,0-( 37 Interest on govt. obligations.... ~ -5@~ -) @ -)- -)-~ -5_@~ -5@~ -5@~ -5@~ - 5B@~ - 5@ - )*** - )*** - )***-0.( 38 Rents............................ ~ .5�A .)*171~ .) @.)*7,983~ .5B@~ .5l@~ .5@@~ .5l@~ . 5�@~ . 5@ . )*** . )*** . )***.0/( 39 Royalties........................ ~ /5@@~ /)@ /)- /)- /)*14~ /)�?~ /5�@~ /)`s@~ / )K@~ / )@ / )*** / )*** / )***/00( 40 Net S-T cap gain less net LT loss ~ 05*@ 0)- 0)*196 0)- 0)*810)*1,333~ 0)h@~ 0) @~ 0 )@~ 0 )J@ 0 )*** 0 )*** 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15`@1)*9,978 1)-1)*14,559~ 15@~ 15t@~ 15Ų@~ 15 @~ 1 5@~ 1 5D@ 1 )*** 1 )*** 1 )***102( 42 Net gain, noncapital assets...... ~ 25CA2)*91,827~ 25@@2)*26,452~ 25@~ 25@"@~ 25@~ 25�9@~ 2 5@~ 2 5@ 2 )*** 2 )*** 2 )***203( 43 Dividends, domestic corporations. ~ 35�@ 3)- 3)*332 3)-~ 35@3)*1,879~ 35`@~ 35Ȗ@~ 3 )H@~ 3 53@ 3 )*** 3 )*** 3 )***304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)*94)~ 4)5@4 )~ 4 )@ 4 )*** 4 )*** 4 )***405( 45 Other receipts................... ~ 55|F5)*15,751~ 55@~ 55f@~ 55@~ 55`@~ 55p@~ 55@~ 5 5`@~ 5 5@ 5 )*** 5 )*** 5 )***506( 46 Total deductions................... ~ 65h�~ 65�A~ 65.З~ 65VR�~ 65G�~ 65rQ~ 65¨~ 65Z�~ 6 5� ~ 6 5�:� 6 )*** 6 )*** 6 )***607( 47 Cost of goods.................... ~ 75~^O~ 75�(A~ 75~P�~ 75>q~ 75�~ 75�~ 75^H~ 75f�~ 7 5"~ 7 56� 7 )*** 7 )*** 7 )***708( 48 Compensation of officers......... ~ 852�8)*23,416~ 85A~ 85o@~ 85"~ 85�A~ 85 UA~ 85�A~ 8 5S@~ 8 5@K@ 8 )*** 8 )*** 8 )***809( 49 Repairs.......................... ~ 954�"A9)*4,702~ 950H@~ 95�$@~ 95�=A~ 95@~ 95@~ 95�@~ 9 5@~ 9 5@ 9 )*** 9 )*** 9 )***90:( 50 Bad debts........................ ~ :50 A:)*8,311:)*19,496:)*8,589~ :5@~ :5@~ :5@~ :53@~ : 5@~ : 5@ : )*** : )*** : )***:0;( 51 Rent paid on business property... ~ ;5�~ ;5@~ ;5A~ ;5@~ ;5�>A~ ;5�)A~ ;54A~ ;5pLA~ ; 5Є A~ ; 5A ; )*** ; )*** ; )***;0<( 52 Taxes paid....................... ~ <5*1o~ <5@~ <5 A~ <5p@~ <5A~ <5 �A~ <5A~ <58#A~ < 5K@~ < 5`@ < )*** < )*** < )***<0=( 53 Interest paid.................... ~ =5H /A=)*2,313~ =5pZ@~ =5@~ =50@~ =5w@~ =5@~ =5_@~ = 5@~ = 5`@ = )*** = )*** = )***=0>( 54 Charitable contributions......... ~ >5Z@ >)*104~ >)z@~ >)x@~ >5ķ@~ >5έ@~ >5d@~ >5J@~ > 5@~ > 5̣@ > )*** > )*** > )***>0?( 55 Amortization..................... ~ ?5p@~ ?)(@ ?)*832 ?)*57~ ?5@~ ?5ڠ@~ ?5@~ ?5@~ ? 5U@~ ? 5g@ ? )*** ? )*** ? )***?@�0@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..................... ~ @5Z4�~ @5T@~ @5X*A~ @5MA~ @5F{+~ @5@ A~ @5!~ @5xoA~ @ 5`A~ @ 5tA @ )*** @ )*** @ )***@0A( 57 Depletion........................ ~ A5�.@~ A) u@ A)- A)- A)*79A)*1,620~ A5R@~ A55@~ A 5@~ A 5<@ A )*** A )*** A )***A0B( 58 Advertising...................... ~ B5T@ B)*466~ B5@~ B5@~ B5@f@~ B5;@~ B5@~ B5<@~ B 5Ҿ@~ B 5ҵ@ B )*** B )*** B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C58pA C)*270C)*7,939C)*15,693~ C5x@~ C5`@~ C5@~ C5@~ C 5@~ C 5@@ C )*** C )*** C )***C0D( 60 Employee benefit programs........ ~ D5tg/AD)*9,048~ D5@@~ D5@@~ D5AA~ D5 A~ D5mA~ D5� @~ D 5�@~ D 5@ D )*** D )*** D )***D0E( 61 Net loss, noncapital assets...... ~ E5@ E)-E)*3,150 E)*132~ E5,@~ E5@~ E)h@~ E)q@~ E )(@~ E )b@ E )*** E )*** E )***E0F( 62 Other deductions................. ~ F52+@~ F5 9@~ F5Np~ F58qA~ F5e~ F5FB~ F5I9~ F5l�A~ F 5$]A~ F 5H�A F )*** F )*** F )***F0G( 63 Total receipts less total deducts.. ~ G56~ G5@~ G5wA~ G5xi A~ G5ހ5~ G5N�)~ G5/~ G5`TA~ G 5�A~ G 5�A G )*** G )*** G )***G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I)h@ I)- I)- I)- I)- I)- I)-~ I)�? I )- I )- I )*** I )*** I )***I0J( 65 Net income......................... ~ J5 G4~ J5@~ J5wA~ J5xi A~ J54~ J5$A~ J5�/~ J5\�A~ J 5A~ J 5�A J )*** J )*** J )***J0K( 66 Net income, Form 1120S........... ~ K5�K)*77,324~ K5AK)*144,822~ K5"A~ K5d/ A~ K5l�A~ K5A~ K 5X� A~ K 5rA K )*** K )*** K )***K0L( 67 Statutory special deductions, total ~ L5@� A~ L5}@~ L5C@L)*19,089~ L5@~ L5@~ L5@@~ L5J@~ L 5@~ L 5@ L )*** L )*** L )***L0M( 68 Net operating loss deduction..... ~ M5A~ M5}@~ M5@ @M)*19,089~ M5@B@~ M59@~ M5�&@~ M5@y@~ M 5@?@~ M 5@ M )*** M )*** M )***M0N( 69 Dividends received deduction..... ~ N5C@ N)- N)*233 N)-~ N5D@N)*1,324~ N5̣@~ N)(@~ N )@~ N 5@ N )*** N )*** N )***N0O( 70 Income subject to tax.............. ~ O5pO)*9,160~ O5`j@~ O5 @~ O509 A~ O5@~ O5 x A~ O5@~ O 5y@~ O 5PO@ O )*** O )*** O )***O0P( 71 Total income tax before credits.... ~ P5� #AP)*2,900~ P5@~ P55@~ P5@~ P5@~ P5h@~ P5@~ P 5@~ P 5@@ P )*** P )*** P )***P0Q( 72 Income tax....................... ~ Q5x%Q)*2,900~ Q5@~ Q55@~ Q5@~ Q5@@~ Q5@~ Q5@@~ Q 5�6@~ Q 5@ Q )*** Q )*** Q )***Q0R( 73 Alternative minimum tax.......... ~ R50@ R)- R)*555 R)-R)*1,166R)*1,374~ R5X@~ R5@~ R )`j@~ R 5̓@ R )*** R )*** R )***R0S( 74 Foreign tax credit................. ~ S5@~ S)R@ S)- S)- S)- S)*2~ S)Y@~ S)`@~ S )@~ S )pq@ S )*** S )*** S )***S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)- T)- T)- T )- T )- T )*** T )*** T )***T0U( 76 Nonconventional source fuel credit. ~ U)b@ U)- U)- U)- U)- U)-~ U)b@ U)- U )- U )- U )*** U )*** U )***U0V( 77 General business credit............ ~ V)@ V)- V)- V)- V)-~ V)@~ V)0v@~ V)k@ V )-~ V )P@ V )*** V )*** V )***V0W( 78 Prior year minimum tax credit...... ~ W5+@~ W)@ W)- W)- W)*334~ W5@~ W5^@~ W5\@~ W )i@~ W )X@ W )*** W )*** W )***W0X( 79 Total income tax after credits..... ~ X5"AX)*2,823~ X5@~ X55@~ X5@~ X5(@~ X5P@~ X5@@~ X 5@~ X 5�.@ X )*** X )*** X )***X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5@ Z)-Z)*13,395 Z)*71~ Z5@Z)*6,245~ Z5@~ Z5j@~ Z 5t@~ Z 5W@ Z )*** Z )*** Z )***Z0[%( 81 Corporation's own stock......... ~ [6@ [*- [*- [*- [*- [*-~ [*D@ [*- [ *- [ *- [ **** [ **** [ ****[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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