a\pspboro00 f]lP �)WKB�  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 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~  "�CASECTOR CODE 23# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5�A~ 5@~ 5DPA~ 5@@~ 5@~ 52@~ 5R@~ )@ )***~ )_@~ )L@~ )A@ )*** 0 ( 2 Total assets....................... ~ 5Z )-~ 57~ 5H~ 5j~ 5N ~ 5" ~ 5�� )***~ 5v`7~ 5Ƈ�~ 5�  )*** 0 ( 3 Cash............................. ~ 52x�  )-~ 5\A~ 5j�~ 5ֈ�~ 5BD~ 5z~ 5J )***~ 5Y5A~ 5t�:A~ 5v_� )*** 0 ( 4 Notes and accounts receivable.... ~ 5d� )-~ 59~ 5Ƽh~ 5�~ 5�g~ 5�~ 5Z  )***~ 5� ~ 5Jwq~ 5n� )*** 0 ( 5 Less: Allowance for bad debts. ~ 5)A )-~ 5@x@~ 5v@~ 5 @~ 5^@~ 5^@~ 5@ )***~ 5@~ 55@~ 5}A )*** 0( 6 Inventories...................... ~ 5:f  )-~ 5�~ 5z$�~ 5~ 52?T~ 5V.Y~ 5f�  )***~  52~  5W�~  5�  )***0( 7 U.S. govt. obligations, total.... ~ 5fe& )-)*34,049)*70,150)*40,280~ 5@~ 5L@~ 5@  )***~  5@~  5e@~  5c@  )***0( 8 Tax-exempt securities............ ~ 5H! )-)*2,665)*32,157~ 5}@~ 5@~ 5�A~ 5@  )***~  5@~  5@~  5@  )***0( 9 Other current assets............. ~ 5�/�  )-~ 5bv~ 5�.;A~ 5j~ 5T~ 5JO~ 5:0�  )***~  5޷s~  5_b~  5>�(  )***0( 10 Loans to shareholders............ ~ 5j6O )-~ 5��~ 5~%~ 58�0A~ 54�A~ 5A~ 50:@  )***~  5@~  5@@~  5L�A  )***0( 11 Mortgage and real estate loans... ~ 5�D )-~ 5A~ 5�A~ 5�$A~ 5"A~ 5@kA~ 5p� A  )***~  5@~  5@~  5@�1A  )***0( 12 Other investments................ ~ 5D  )-~ 5$A~ 5 �(A~ 5 ~ 5ZCA~ 5�?FA~ 5�  )***~  5��~  5\~  5K  )***0( 13 Depreciable assets............... ~ 5[� )-~ 56D�~ 5FK~ 5vY&~ 5b~ 5Fr8~ 5 WA  )***~  5Bn~  5�~  5:  )***0( 14 Less: Accumulated depreciation ~ 5Υ� )-~ 5F�~ 56~ 5Ҽ~ 5r~ 5�~ 5�  )***~  5��~  5v3R~  5.Ux  )***0( 15 Depletable assets................ ~ 5!A )-)*19,270)*48,513)*12,003)*4,363~ 5@w@~ 5@  )***~  56@~  5�>@~  5@  )***0( 16 Less: Accumulated depletion... ~ 5�&A )-)*6,439)*18,812)*6,342 )*291~ 5n@~ 5@  )***~  58@~  5@~  5@@  )***0( 17 Land............................. ~ 5y )-~ 58X'A~ 5@.~ 5L�~ 5fO~ 5/A~ 5\ "A  )***~  5�"A~  5�/+A~  5~�/  )***0( 18 Intangible assets (Amortizable).. ~ 5N-� )-~ 5(`A~ 5@~ 5~A~ 5hzA~ 5* A~ 5x� A  )***~  5f&A~  5FG~  5HA  )***0( 19 Less: Accumulated amortization ~ 54A )-~ 5|@~ 5�.@~ 5�@~ 5@~ 5@~ 5@$@  )***~  5�A~  5p@~  5�=A  )***0( 20 Other assets..................... ~ 56 )-~ 5aA~ 5`hA~ 5���@?��@0 ( 24 Other current liabilities........ ~ 5RÜ  )-~ 5.e�~ 5ȇ~ 5Ұ�~ 5*~ 5]A~ 5ڇ� )***~ 5J�~ 5fҹ~ 5= )*** 0!( 25 Loans from shareholders.......... ~ !5Z !)-~ !5n~ !5z P~ !5�~ !5C~ !58v.A~ !5A ! )***~ ! 5@~ ! 5ءA~ ! 5H@ ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-~ "5"~ "5m�~ "5bE~ "5 �~ "5~�&~ "5V " )***~ " 5�;�~ " 5~ " 5  " )***"0#( 27 Other liabilities................ ~ #5փ� #)-~ #5_,~ #5A~ #5k~ #5: H~ #5np>~ #5(A # )***~ # 5D�,A~ # 5\�'A~ # 5�4N # )***#0$( 28 Net worth........................ ~ $5J4 $)-~ $5~�(~ $56~ $5. �~ $5Bo~ $5H�~ $5A� $ )***~ $ 5�~ $ 5q~ $ 5>{{ $ )***$0%( 29 Capital stock................... ~ %5�d %)-~ %5#g~ %5d�!A~ %5SY~ %5(�@A~ %5(|&A~ %5A % )***~ % 5ޥ+~ % 5� ~ % 5!A % )***%0&( 30 Additional paid-in capital...... ~ &5w &)-~ &5`p~ &5;~ &5�~ &5M~ &5V+W~ &50�-A & )***~ & 5jJg~ & 5�.�~ & 5�u & )***&0'( 31 Retained earnings, appropriated. ~ '5 �A ')-')*33,117')*73,133')*71,436')*52,507~ '5 @~ '5@ ' )*** ' )-~ ' 5@@~ ' 5@ ' )***'0(( 32 Retained earnings-unappropriated ~ (5JR� ()-~ (5rQ�~ (5�~ (5nN�~ (5�~ (5� ~ (5f ( )***~ ( 5P�~ ( 5@ GA~ ( 52 ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5Je ))-~ )5j=B~ )5L2A~ )5:Y~ )5 A~ )5@�A~ )5PzA ) )***~ ) 5 A~ ) 5 �A~ ) 58*A ) )***)0*( 34 Total receipts..................... *5�A~ *5v0l~ *5�1�'~ *5�~ *5~L�,~ *52�~ *5.(S~ *5�!�  * )***~ * 5F V~ * 56� ~ * 5JR�  * )****0+( 35 Business receipts................ +5kA~ +5G~ +5ReR'~ +5zđ~ +5BP5,~ +5^~ +5�~ +5n  + )***~ + 5.�'~ + 5Fd�~ + 5bo'  + )***+0,( 36 Interest......................... ~ ,5�@A~ ,5ͷ@~ ,5@~ ,5M@~ ,5A~ ,5hoA~ ,5�3A~ ,5P@ , )***~ , 5 @~ , 5� A~ , 5A , )***,0-( 37 Interest on govt. obligations.... ~ -5p|@-)*5,277-)*1,638-)*2,811~ -5 @~ -5N@~ -5@@~ -5V@ - )***~ - 5V@~ - 5{@~ - 5&@ - )***-0.( 38 Rents............................ ~ .5J$M~ .5(@~ .5@~ .5P:@~ .5�7A~ .5 A~ .5@zA~ .5@s@ . )***~ . 5Ђ@~ . 5`\�@~ . 5A . )***.0/( 39 Royalties........................ ~ /5IA~ /)@ /)- /)-/)*2,744/)*1,308~ /5 @~ /5R@ / )***~ / 5@~ / 50@~ / 5@ / )***/00( 40 Net S-T cap gain less net LT loss ~ 05`C@~ 0)`a@0)*4,893 0)*151~ 05@0)*1,341~ 05@~ 0)�@ 0 )***~ 0 5ڧ@~ 0 5@~ 0 )p@ 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15�<(A~ 15@~ 15�@~ 15@~ 15(�A~ 15�@~ 15k@~ 15�<@ 1 )***~ 1 5@~ 1 5F@~ 1 5@ 1 )***102( 42 Net gain, noncapital assets...... ~ 25$�/A~ 25SA~ 25P A~ 25Pe@~ 25RA~ 25x@~ 25�@~ 25`W@ 2 )***~ 2 5@ @~ 2 5@~ 2 5@ 2 )***203( 43 Dividends, domestic corporations. ~ 35P@ 3)*802~ 35x@~ 35@~ 35a@~ 35@~ 35@~ 35@ 3 )***~ 3 5ھ@~ 3 5@y@~ 3 5@ 3 )***304( 44 Dividends, foreign corporations.. ~ 45m@ 4)- 4)- 4)*51 4)*78 4)*22~ 4)I@~ 45ڿ@ 4 )***~ 4 5@~ 4 )`w@~ 4 5@ 4 )***405( 45 Other receipts................... ~ 55t ~ 55L�A~ 55A~ 55A~ 55?3A~ 55p�"A~ 55�/~ 558>A 5 )***~ 5 5H0A~ 5 5v�/~ 5 5�V 5 )***506( 46 Total deductions................... 65A~ 65R�6~ 65O�$~ 65J~ 65��*~ 65�~ 65>J~ 65� r  6 )***~ 6 5vn�~ 6 5ʑ�~ 6 5K�  6 )***607( 47 Cost of goods.................... 75YA~ 75�~ 75�~ 75u ~ 75!~ 75;�~ 75�~ 75 f�  7 )***~ 7 5f�~ 7 5&F�~ 7 5  7 )***708( 48 Compensation of officers......... ~ 85t~ 85�<�@~ 85"2x~ 85lHA~ 85�0�~ 85f~ 85v~ 85ș$A 8 )***~ 8 5(�A~ 8 5P A~ 8 5\A 8 )***809( 49 Repairs.......................... ~ 95�/�~ 95@~ 95~;~ 95x�A~ 95�0~ 95�=A~ 95;A~ 95�0@ 9 )***~ 9 5E@~ 9 5@~ 9 5$@ 9 )***90:( 50 Bad debts........................ ~ :5G~ :5@~ :5X"A~ :5�A~ :54�A~ :5S@~ :50@~ :5`@ : )***~ : 5@~ : 5@~ : 5@ : )***:0;( 51 Rent paid on business property... ~ ;5v~ ;5@~ ;5�~ ;5nS~ ;5��~ ;5pR~ ;5�Q~ ;56�$ ; )***~ ; 5RA~ ; 5H�A~ ; 5`dA ; )***;0<( 52 Taxes paid....................... ~ <5>x~ <5@~ <5NA~ <5_~ <5�~ <5,25A~ <5QP~ <5�$ < )***~ < 5D�A~ < 5A~ < 5# < )***<0=( 53 Interest paid.................... ~ =5k�~ =5@@~ =5�-A~ =5h�A~ =5E~ =54�A~ =5A~ =5LA = )***~ = 5bA~ = 5\A~ = 5�#A = )***=0>( 54 Charitable contributions......... ~ >5�& A~ >5|@~ >5@@~ >5@~ >5@@~ >5@~ >5@~ >5/@ > )***~ > 5@~ > 5@~ > 5@@ > )***>0?( 55 Amortization..................... ~ ?5�;A~ ?5@~ ?5`@~ ?5@~ ?52@~ ?5Z@~ ?5@~ ?5�.@ ? )***~ ? 5` @~ ? 5`,@~ ? 5@�A ? )***?@�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..................... ~ @5�~ @5@@~ @5�~ @5� 5A~ @5�~ @52A~ @5nIM~ @5&�" @ )***~ @ 5$9A~ @ 5�A~ @ 5A @ )***@0A( 57 Depletion........................ ~ A5�@~ A) u@A)*1,106 A)-A)*1,799A)*2,840~ A5@~ A5}@ A )***~ A 5D@~ A 5P@~ A 5w@ A )***A0B( 58 Advertising...................... ~ B5DA~ B5@~ B55~ B5@�A~ B5�A~ B5A~ B5�A~ B5 @ B )***~ B 5@~ B 5@~ B 5QA B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C5�~ C5$@~ C5`�A~ C5 A~ C5*A~ C5D�A~ C5dNA~ C5A C )***~ C 5d@~ C 5@~ C 5pW@ C )***C0D( 60 Employee benefit programs........ ~ D5J=�~ D5@~ D5R~ D5n�.~ D5J�~ D5�1A~ D5`�/A~ D5,�A D )***~ D 5A~ D 50� A~ D 5HA D )***D0E( 61 Net loss, noncapital assets...... ~ E5@ E)*807~ E5@~ E5@~ E5�@~ E5@~ E5@~ E5@ E )***~ E 5L@~ E 5@~ E 5@ E )***E0F( 62 Other deductions................. ~ F5�~ F5M~ F5�~ F5?~ F5v�-~ F5�n~ F5:}L~ F5� � F )***~ F 5Fn~ F 5�~ F 5V� F )***F0G( 63 Total receipts less total deducts.. ~ G52C ~ G5&�5~ G5�~ G5>,�~ G5�,~ G5~ G5�# ~ G5�� G )***~ G 5t�9A~ G 5nb~ G 5j� G )***G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5@ I)- I)- I)*4 I)- I)-~ I) q@~ I5l@ I )***~ I 50@~ I 5v@~ I 5ī@ I )***I0J( 65 Net income......................... ~ J5 ~ J5إ*A~ J5�~ J5f�~ J5V4~ J5nMA~ J5�~ J5� J )***~ J 5Gg~ J 5>a~ J 5� J )***J0K( 66 Net income, Form 1120S........... ~ K5B'�~ K5t�#A~ K5}5~ K5�5�~ K5҄~ K5&n�~ K5P�~ K5d�:A K )***~ K 5]A~ K 5KA~ K 5hA K )***K0L( 67 Statutory special deductions, total ~ L5X�~ L5@~ L5l!&A~ L5l�A~ L5,�A~ L5A~ L5�A~ L5@~@ L )***~ L 5A~ L 5s A~ L 5p@ L )***L0M( 68 Net operating loss deduction..... ~ M5G�~ M5@~ M5h&A~ M5xA~ M5X<A~ M5gA~ M5iA~ M5@ M )***~ M 5@v�@~ M 5(�A~ M 50@@ M )***M0N( 69 Dividends received deduction..... ~ N5@ N)*564~ N5@~ N5@~ N5@~ N5@~ N5ȳ@~ N5@ N )***~ N 5n@~ N 5z@~ N 5P@ N )***N0O( 70 Income subject to tax.............. ~ O5 c~ O5 |�@~ O5�#L~ O5�$A~ O5�~ O53~ O5-=~ O5�A O )***~ O 5<A~ O 5G6~ O 5� O )***O0P( 71 Total income tax before credits.... ~ P52s~ P5@=@~ P5Xs A~ P5mA~ P5�%~ P5MA~ P5 A~ P5(`A P )***~ P 5�A~ P 5LA~ P 5XN P )***P0Q( 72 Income tax....................... ~ Q5O~ Q5@~ Q5w A~ Q5gA~ Q50�"A~ Q5@�A~ Q5ثA~ Q5A Q )***~ Q 5A~ Q 5,�A~ Q 5EN Q )***Q0R( 73 Alternative minimum tax.......... ~ R5�%@~ R)@ R)*795 R)*23~ R5ʮ@~ R5w@~ R5˲@~ R5@ R )***~ R 5h@~ R 5@~ R )@ R )***R0S( 74 Foreign tax credit................. ~ S5�@~ S)R@ S)- S)*27 S)*1 S)*3~ S)@~ S5H@ S )***~ S 5`@~ S 5T@~ S 5j@ 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. ~ U5g@ U)- U)- U)- U)- U)-~ U)`k@ U)- U )*** U )- U )-~ U 5@ U )***U0V( 77 General business credit............ ~ V5R@ V)-~ V)c@ V)*73~ V)Ђ@~ V)k@~ V54@~ V)0}@ V )***~ V 5ؔ@~ V 5 @~ V 5x@ V )***V0W( 78 Prior year minimum tax credit...... ~ W5`@~ W)M@ W)*291~ W)@~ W5@~ W5Ժ@~ W5v@~ W5̡@ W )***~ W 5|@~ W 5z@~ W 5@ W )***W0X( 79 Total income tax after credits..... ~ X5 ~ X5�,@~ X5he A~ X5(jA~ X5^n%~ X5A~ X5L�A~ X5A X )***~ X 5x�A~ X 5PA~ X 5JK 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�3!Z)*15,913~ Z5�@~ Z5u@~ Z5@~ Z5u@~ Z5@ @~ Z5@ Z )***~ Z 5 S@~ Z 5@~ Z 5@ Z )***Z0[%( 81 Corporation's own stock......... ~ [6A [*- [*- [*- [*- [*-~ [*@e@~ [6Ě@ [ **** [ *-~ [ 6@~ [ 6�A [ ****[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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