a\pspboro00 f]l@ )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 #|AU} (}  }  ]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 Utilities0g_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~  "CASECTOR CODE 22# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ )E@~ 5b@ )*129~ )|@~ )[@~ )O@~ )@@~ )4@~ ):@~ )@~ )B@~ )O@ 0 ( 2 Total assets.......................  5@xMA )-~ 5|A )*113,101~ 5.8~ 5.~ 5];~ 5v2A~ 5^`~ 5V*~ 5Z~ 5b  5A 0 ( 3 Cash............................. ~ 5ZM )-~ 58A )*3,098~ 5hYA~ 5%@~ 5@~ 5@~ 5@~ 5A~ 5A~ 5^3~ 5; 0 ( 4 Notes and accounts receivable.... ~ 5` )- )*39,614 )*3,522~ 5@~ 5G@~ 5A~ 5@~ 5X A~ 5zA~ 5PQA~ 5FA~ 5i  0 ( 5 Less: Allowance for bad debts. ~ 5^, )- )- )- )*378 )*197~ 5@~ )@~ 5 @~ 5@~ 5@~ 5@~ 5 0( 6 Inventories...................... ~ 5 )-~ )@)*1,137)*6,721)*5,038~ 5@~ 5@~  5s@~  5@~  5@{@~  5,A~  5:Ջ0( 7 U.S. govt. obligations, total.... ~ 5#A )- )- )- )- )-~ )_@~ )a@~  5{@~  )6@  )-~  5A~  5PA0( 8 Tax-exempt securities............ )*37,673 )- )- )-)*30,882 )-~ 5D@ )-~  )@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5Z- )-)*16,732~ )*@~ 5 @~ 5@~ 5`w@~ 5`@~  5 %@~  5(~A~  5PA~  5J~  5b0( 10 Loans to shareholders............ ~ 5xvA )-~ )<@ )-)*45,584)*2,123~ 5@~ 5^@~  5|@~  5@  )-  )-~  50@0( 11 Mortgage and real estate loans... ~ 5~A )- )- )- )-~ )`@~ )0w@ )-~  )@~  )@  )-  )-~  5SA0( 12 Other investments................ ~ 5Z4 )- )- )-)*53,934)*93,191~ 5tA~ 5@@~  5XA~  5A~  5 A~  5~  5vH20( 13 Depreciable assets............... 5A )-~ 5A)*69,668~ 5T)A~ 52$A~ 5$A~ 5|*A~  5J~  5F~  5~  5'  5nEA0( 14 Less: Accumulated depreciation ~ 51A )-~ 5<A)*22,989~ 5A~ 5XiA~ 5A~ 5A~  5A~  5"~  5xt4A~  5~  5F<0( 15 Depletable assets................ ~ 5"d )- )- )- )-~ 58@~ )s@)~  5A~  5@~  5 @~  5Nf~  5>}0( 16 Less: Accumulated depletion... ~ 5l )- )- )- )-~ )>@~ )s@ )-~  5T@~  5'@~  5 @~  52Υ~  5r0( 17 Land............................. ~ 5} )-)*19,061)*43,428)*43,876)*107,997~ 5@~ 5@~  5@~  5l@~  5@~  5ȶA~  5[0( 18 Intangible assets (Amortizable).. ~ 5 2  )- )*61)*15,227)*17,324)*28,497~ 5@~ 5s@~  5@~  50@~  5u@~  5U~  5j 0( 19 Less: Accumulated amortization ~ 5:o )- )*4~ )@)*13,106)*2,425~ 5X@~ 5@~  5I@~  5E@~  5j@~  5<A~  5^0( 20 Other assets..................... ~ 5k  )-)*4,759 )-)*-40,209)*34,874~ 5 @~ 5@}@~  5A~  5HxA~  5&A~  5~  5 .0( 21 Total liabilities.................. 5@xMA )-~ 5|A)*113,101~ 5.8~ 5.~ 5];~ 5v2A~  5^`~  5V*~  5Z~  5b  5A0( 22 Accounts payable................. ~ 5F )-)*2,863)*1,200~ 5t@~ 5@~ 50@~ 5@~  5A~  5A~  5@~  5~  5NY0( 23 Mort, notes, and bonds under 1 yr ~ 5 )-)*7,070 )*802~ 5J@)*50,360~ 5@~ 5?@~  5@~  5@ A~  5@~  5p~  5 l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5( )-~ 5@ )*1,177~ 5@~ 5`f@~ 5Л@~ 5@~ 5@~ 5A~ 5@~ 5 ~ 5: 0!( 25 Loans from shareholders.......... ~ !58 !)-!)*7,591!)*58,235!)*65,612!)*28,939~ !5r@~ !5Y@~ ! 5@ ! )- ! )-~ ! 5@~ ! 5EA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5"&J ")-")*46,695")*16,721~ "5 A~ "5RA~ "5(A~ "5PA~ " 5A~ " 5nV~ " 52A~ " 5~ " 5VFwD"0#( 27 Other liabilities................ ~ #5g/ #)-#)*2,751~ #)`i@#)*165,115#)*87,380~ #5'A~ #56A~ # 5 A~ # 5FK~ # 5A~ # 5^7`~ # 5.",#0$( 28 Net worth........................ ~ $5nDI $)-~ $5\ A$)*34,762~ $5A~ $5ȽA~ $5A~ $5hwA~ $ 5!A~ $ 5zd~ $ 5>1~ $ 5¢~ $ 5. D$0%( 29 Capital stock................... ~ %5fa %)-~ %5<@ %)*110~ %5 m@~ %5@@~ %5@@~ %5@~ % 5@~ % 5dA~ % 58& A~ % 5^~ % 5w%0&( 30 Additional paid-in capital...... ~ &5i &)-&)*179,724&)*25,381~ &5@~ &5XUA~ &5(A~ &5A~ & 5 A~ & 5hA~ & 5d@~ & 5ŋ~ & 5&0'( 31 Retained earnings, appropriated. ~ '5N܇ ')- ')- ')- ')- ')-~ '5@~ '5@~ ' 5@~ ' )P}@~ ' 5@~ ' 5 DA~ ' 5$:A'0(( 32 Retained earnings-unappropriated ~ (5I  ()-~ (5n@()*9,271~ (5A~ (5@u~ (5XA~ (5~ ( 5A~ ( 5.A~ ( 5A~ ( 5nE~ ( 5^F(0)( 33 Less: Cost of treasury stock.. ~ )5 ))-))*13,608 ))-))*31,057~ ))ȅ@~ )5@~ )5@~ ) 5&@~ ) 5@~ ) )w@~ ) 5XlA~ ) 5f)0*( 34 Total receipts..................... ~ *5f1~~ *5$A~ *5A*)*30,697~ *5(/A~ *5'A~ *5.j~ *5k)~ * 5~ * 5~ * 57A~ * 5~ * 5Gs*0+( 35 Business receipts................ ~ +5j=Mu+)*599,078~ +5NA+)*28,069~ +59~ +54&A~ +5fe~ +5V&~ + 5U~ + 5(VBA~ + 5N~ + 5~ + 5Lk+0,( 36 Interest......................... ~ ,5B',)*3,000,)*1,508 ,)*34,)*5,409,)*3,503~ ,5O@~ ,5l@~ , 5K@~ , 5@@~ , 5@~ , 5)A~ , 5 ,0-( 37 Interest on govt. obligations.... ~ -5 .@ -)- -)- -)- -)*562~ -)N@~ -)pw@~ -)|@~ - )p@~ - )w@ - )-~ - 5@~ - 55@-0.( 38 Rents............................ ~ .5CA~ .)0@ .)*671 .)-.)*1,000~ .),@~ .5|@~ .5@~ . 5@~ . 5۰@~ . 5@~ . 5@F@~ . 5֙.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)-~ /)@~ /)pq@~ / )2@~ / ) h@ / )-~ / 5@~ / 5;@/00( 40 Net S-T cap gain less net LT loss ~ 05@~ 0)?@ 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )-~ 0 5@~ 0 5`Y@001( 41 Net L-T cap gain less net ST loss ~ 15v1)*59,413 1)*165 1)- 1)-1)*5,093~ 15|@~ 15@~ 1 5@~ 1 5@@~ 1 5X@~ 1 5A~ 1 58A102( 42 Net gain, noncapital assets...... ~ 25V 2)- 2)*755 2)-2)*3,336 2)*32~ 2)w@~ 2)@~ 2 5Z@~ 2 )@~ 2 5A~ 2 5A~ 2 56e203( 43 Dividends, domestic corporations. ~ 35~A~ 3)F@ 3)- 3)- 3)- 3)*340~ 3)@z@~ 3)r@~ 3 )Pz@~ 3 5@~ 3 5@~ 3 5@~ 3 5(A304( 44 Dividends, foreign corporations.. ~ 45!B 4)- 4)- 4)- 4)- 4)-~ 4)? 4)- 4 )- 4 )- 4 )- 4 )-~ 4 5!B405( 45 Other receipts................... ~ 55H5)*11,2705)*6,5685)*2,594~ 55@~ 55@6@~ 55V@~ 55@@~ 5 5J@~ 5 5@@~ 5 5+@~ 5 5,r%A~ 5 5|506( 46 Total deductions................... ~ 65&=w6)*561,985~ 65LsA6)*26,016~ 658%+A~ 65Ĭ%A~ 65c~ 65Δ&~ 6 5R~ 6 5H]@A~ 6 56xR~ 6 5~ 6 5em607( 47 Cost of goods.................... ~ 75*K~ 75A7)*91,2537)*6,735~ 75A~ 75A~ 75KR~ 75A~ 7 5R~ 7 5S~ 7 54!A~ 7 5&_~ 7 5`E708( 48 Compensation of officers......... ~ 85~iN~ 85/@8)*7,5388)*4,165~ 85@8)*18,083~ 85@5@~ 85/@~ 8 5`@~ 8 5@@~ 8 5g@~ 8 5G@~ 8 58-A809( 49 Repairs.......................... ~ 95b7~ 95@~ 95@ 9)*195~ 95Q@~ 95c@~ 95i@~ 95%@~ 9 5H@~ 9 5@~ 9 5@~ 9 5JA~ 9 5{90:( 50 Bad debts........................ ~ :5\>A~ :5÷@ :)*22 :)- :)*379:)*1,823~ :5@~ :5@~ : 5@~ : 5@~ : 5v@~ : 5@~ : 5Nq:0;( 51 Rent paid on business property... ~ ;5ڧ~ ;5`@;)*51,204 ;)*111~ ;5@;)*14,113~ ;5@~ ;5a@~ ; 5@~ ; 5+@~ ; 5@~ ; 5:A~ ; 5^6;0<( 52 Taxes paid....................... ~ <5<)*24,041~ <5`1@<)*1,737~ <5 6@~ <5@@~ <5w@~ <5B@~ < 5@~ < 50;A~ < 5`@~ < 5A~ < 5<0=( 53 Interest paid.................... ~ =52v@=)*43,414~ =5{@=)*1,039~ =5@~ =5@~ =5u@~ =5@~ = 5@~ = 5@~ = 5@~ = 5Z~ = 5z=0>( 54 Charitable contributions......... ~ >5bA >)*366 >)*29 >)- >)*125 >)*122~ >5@~ >)\@~ > )h@~ > 5@~ > )o@~ > 5@~ > 58&A>0?( 55 Amortization..................... ~ ?5"~ ?5߻@ ?)*2?)?)*2,140?)*1,594~ ?5@~ ?5\@~ ? )@~ ? 5@~ ? 5@~ ? 5(lA~ ? 5֜?@0@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@ZG@[@\0@( 56 Depreciation..................... ~ @5~l@)*33,091~ @5@@)*2,998~ @5@~ @5@~ @5@~ @5@~ @ 5 @~ @ 5 A~ @ 5P@~ @ 5Cp~ @ 5vu@0A( 57 Depletion........................ ~ A5F!~ A5@ A)- A)- A)-~ A)(@~ A).@~ A)F@~ A 5@~ A 5 @ A )**~ A 50@~ A 5$A I)- I)- I)- I)- I)- I)- I)- I )- I )- I )-~ I 5@~ I 5v@I0J( 65 Net income......................... ~ J5~ J50@~ J5P@J)*4,681~ J5p@~ J5p@~ J5 @~ J5 @~ J 5p|@~ J 5A~ J 5A~ J 5hBA~ J 5TJ0K( 66 Net income, Form 1120S........... ~ K5'A K)-K)*62,890 K)-K)*65,029K)*20,704~ K5p@~ K5@~ K 5@@~ K 5@~ K 5AA~ K 5@ K )-K0L( 67 Statutory special deductions, total ~ L5~ L5@@L)*2,777 L)**L)*18,771L)*21,596~ L5$@~ L5@~ L 5I@~ L 5@2@~ L 5@~ L 5WA~ L 5vrL0M( 68 Net operating loss deduction..... ~ M5s~ M5`t@M)*2,777 M)**M)*18,771M)*21,358~ M5y@~ M5m@~ M 5@~ M 5`@~ M 5@~ M 5,A~ M 5bM0N( 69 Dividends received deduction..... ~ N5A~ N)?@ N)- N)- N)- N)*238~ N)`u@~ N)k@~ N )r@~ N 5@~ N 5l@~ N 5P@~ N 5] AN0O( 70 Income subject to tax.............. ~ O5/O)*64,562O)*7,186O)*4,681~ O5M@O)*31,723~ O5@~ O5@~ O 5$@~ O 5A~ O 5@~ O 5"?A~ O 5O0P( 71 Total income tax before credits.... ~ P5n:.P)*22,350P)*1,078 P)*804~ P5@P)*10,398~ P5@~ P5c@~ P 5A@~ P 5@~ P 5@~ P 5-~ P 5*P0Q( 72 Income tax....................... ~ Q5)Q)*22,245Q)*1,078 Q)*804~ Q5@Q)*10,398~ Q5@~ Q5@~ Q 5@~ Q 5@~ Q 5@~ Q 5l%A~ Q 5~0Q0R( 73 Alternative minimum tax.......... ~ R5@ R)- R)- R)- R)- R)-~ R)O@~ R)a@~ R )i@ R )-~ R )@~ R 5@@~ R 5 @R0S( 74 Foreign tax credit................. ~ S5HA S)- S)- S)- S)- S)- S)- S)- S )- S )-~ S )@~ S )&@~ S 5AS0T( 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. ~ U5&~ U5@ U)- U)- U)- U)-~ U)? U)- U )-~ U )@ U )**~ U 5"@~ U 5"AU0V( 77 General business credit............ ~ V5(A V)- V)- V)- V)- V)-~ V)?~ V)@~ V )@~ V 5p@~ V 5@~ V 5@~ V 5oAV0W( 78 Prior year minimum tax credit...... ~ W5dA W)- W)- W)- W)*590 W)-~ W)c@~ W)E@~ W )R@~ W 5]@~ W )``@~ W 5@@~ W 5AW0X( 79 Total income tax after credits..... ~ X5޵X)*19,980X)*1,078 X)*804~ X5c@X)*10,398~ X5@@~ X5K@~ X 5|@~ X 5p@~ X 5-@~ X 5^%A~ X 5X0Y( 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~ Z5BZ)*7,453 Z)-Z)*1,922Z)*9,823Z)*15,523~ Z5~@~ Z5P@~ Z 5@~ Z 5p@~ Z 5@~ Z 5'~ Z 5bZ0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o6> "