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$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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5�A~ 5u@~ 5@~ 5@~ 5"@~ )|@~ )r@~ )[@~ )M@~ )A@~ )@@~ )1@~ )@ 0 ( 2 Total assets....................... ~ 5j% )-~ 5E~ 5w�~ 5@_A~ 5:~ 5tPA~ 5n{�~ 5&~ 5 �:~ 5lmA~ 5Bp~ 5W� 0 ( 3 Cash............................. ~ 5 )-~ 5*~ 5T�'A~ 5 \~ 5%A~ 5z*~ 5A~ 5� A~ 5%A~ 5F�,~ 5�?5~ 5> 0 ( 4 Notes and accounts receivable.... ~ 5�� )-~ 5j-F~ 5E:~ 5~ 57~ 5N~ 51A~ 5�!9~ 53A~ 5�~ 5�~ 5rR� 0 ( 5 Less: Allowance for bad debts. ~ 5�&&A )- )*2,051 )*3,242~ 5@~ 5@~ 5@~ 5�@~ 5@~ 5 @~ 50@~ 5@~ 5l�A 0( 6 Inventories...................... ~ 5_ )-~ 5A~ 5( A~ 5t�A~ 5X@~ 5@~ 5@~  5�$@~  5�6@~  5@~  5�A~  5x�A0( 7 U.S. govt. obligations, total.... ~ 5`b@ )- )*150 )-)*48,070)*7,200~ 5@@~ )F@~  )@g@  )-~  5�@  )-~  )Z@0( 8 Tax-exempt securities............ ~ 5D@ )-)*2,180)*21,937 )-~ )@~ 5@~ 5D@  )-  )-~  5@  )-  )-0( 9 Other current assets............. ~ 5V� )-~ 5D�A~ 5AA~ 5x(A~ 5d$A~ 5xSA~ 5<�A~  5� ~  5~l$~  5�&o~  506�* )-~ 5JA~ 5@~ 5@~ 5`/@~ 5 E@~ 5A~  5X A~  5� A~  5�@~  5ޟ9~  5nǚ0( 21 Total liabilities.................. ~ 5j% )-~ 5E~ 5w�~ 5@_A~ 5:~ 5tPA~ 5n{�~  5&~  5 �:~  5lmA~  5Bp~  5W�0( 22 Accounts payable................. ~ 5b: )-~ 5ƶ&~ 5| A~ 5�6~ 5{A~ 5čA~ 5�; A~  5A~  5w"A~  5�!2A~  5d�(A~  5�>�0( 23 Mort, notes, and bonds under 1 yr ~ 5~f )-~ 5�P~ 5A~ 5-A~ 5H�A~ 5h A~ 5�A~  5 A~  5A~  5hq A~  5(h A~  5h� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/�@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�� )-~ 5S:~ 5�A~ 5^P~ 5l�(A~ 5L�(A~ 5�$A~ 5-~ 5E9~ 5Nئ~ 5�>�~ 5� 0!( 25 Loans from shareholders.......... ~ !5  !)-~ !5@~ !5 �A~ !5T�A~ !5@~ !5p@~ !5ľ@~ ! 5@~ ! 5@~ ! 5AA~ ! 5̸,A~ ! 56A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5G�  ")-~ "5BA~ "5A~ "5N~ "5A~ "5.Q+~ "5T;'A~ " 5h�$A~ " 5f�8~ " 5^~ " 5Z~ " 5VO"0#( 27 Other liabilities................ ~ #5� #)-~ #5A~ #5@~ #5pd A~ #5 @~ #5�A~ #5� A~ # 5A~ # 5t>A~ # 5e&A~ # 5DC%A~ # 5>�7#0$( 28 Net worth........................ ~ $5V7  $)-~ $5jb�~ $5R~ $5JB�~ $5ւ;~ $5a~ $5�K~ $ 5R~ $ 5 Qs~ $ 5�~ $ 5%~ $ 5:$0%( 29 Capital stock................... ~ %5j>� %)-~ %58u$A~ %5`@~ %5AA~ %5p@~ %50D@~ %5GA~ % 5aA~ % 5A~ % 5\�A~ % 5ԅ(A~ % 5L@%0&( 30 Additional paid-in capital...... ~ &5�  &)-~ &5�74~ &5@~ &5{ A~ &5�A~ &5RA~ &5�A~ & 5+~ & 5(�(A~ & 5Q~ & 5ڍJ~ & 5n+&0'( 31 Retained earnings, appropriated. ~ '5A ')-~ ').@ ')-')*54,851 ')-~ '5J@~ '5@@~ ' 5@~ ' 5 @~ ' 5@m@~ ' 5 @~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5~V ()-~ (5�.n~ (5ZO~ (5@A~ (5dk&A~ (5jD~ (5X(A~ ( 5.�&~ ( 5&�(~ ( 5 )r~ ( 5&"�~ ( 5��(0)( 33 Less: Cost of treasury stock.. ~ )5�� ))-~ )5A~ )5P@~ )50�A~ )5@~ )5@~ )5@~ ) 5�A~ ) 5m@~ ) 5|�A~ ) 5�W~ ) 5�)0*( 34 Total receipts..................... ~ *5}�9~ *5r~ *5V~ *5h�~ *5��~ *5zg~ *5$�~ *5�$~ * 5�,~ * 5n�~ * 5�~ * 5�~ * 5ڣ�*0+( 35 Business receipts................ ~ +57~ +5No~ +5W:~ +5RI�~ +5�~ +5�X~ +5 ~ +5O~ + 5f,~ + 5^~ + 5�)�~ + 5�~ + 5Ft+0,( 36 Interest......................... ~ ,5l�0A~ ,5`H@~ ,5@~ ,5@~ ,5`@~ ,5@~ ,5d@~ ,5,@~ , 5@~ , 5^@~ , 5@�@~ , 5�A~ , 5`�A,0-( 37 Interest on govt. obligations.... ~ -5 @ -)*2~ -5@-)*2,002 -)*346 -)*331~ -5,@~ -5G@~ - 5Ʈ@~ - 5@~ - 5t@~ - 5E@~ - 5@-0.( 38 Rents............................ ~ .5�2@.)*1,175.)*8,408 .)*850~ .5б@.)*2,254~ .5@~ .5@~ . )`@~ . 5U@~ . 5b@~ . 5@~ . 5@.0/( 39 Royalties........................ ~ /5OH /)-/)*62,496 /)- /)- /)-~ /)@Y@~ /5@@~ / 5@~ / 5@~ / 5�@~ / 5�9 A~ / 5P/)A/00( 40 Net S-T cap gain less net LT loss ~ 05~ 0)I@0)*1,174 0)*180)*14,591 0)*179~ 05@ 0)-~ 0 )a@ 0 )-~ 0 5F@ 0 )-~ 0 5 l�001( 41 Net L-T cap gain less net ST loss ~ 154i1)*11,196~ 15@1)*4,527~ 15@1)*9,181~ 15@~ 15@'@~ 1 5@M@~ 1 5$@~ 1 5A~ 1 5hgA~ 1 5&jC102( 42 Net gain, noncapital assets...... ~ 25vSd2)*29,026~ 25@@2)*9,395~ 25 @~ 25@~ 25@~ 25@5@~ 2 5@~ 2 5@~ 2 5@~ 2 )@~ 2 5$[6A203( 43 Dividends, domestic corporations. ~ 35k@~ 3)@3)*1,6013)*3,809~ 35h@ 3)*383~ 35@~ 35X@~ 3 5̔@~ 3 5@~ 3 5ϲ@~ 3 )@Q@~ 3 5i@304( 44 Dividends, foreign corporations.. ~ 45A~ 45l@ 4)- 4)- 4)*1~ 4)@~ 45@~ 4)`f@~ 4 )|@~ 4 5ϴ@~ 4 5@~ 4 5�9 A~ 4 5SA405( 45 Other receipts................... ~ 55~ 55TA~ 55�1A~ 55S@~ 55dA~ 55 A~ 558A~ 55%A~ 5 5kA~ 5 5� A~ 5 5�$(A~ 5 5P�A~ 5 5zkS506( 46 Total deductions................... ~ 65v6~ 65:{~ 65�<5 ~ 65"~ 65u~ 65~N~ 65�~ 65n ~ 6 56~ 6 5Z~ 6 5�~ 6 5F}~ 6 59607( 47 Cost of goods.................... ~ 75SI~ 75ή)~ 75~ 75ڍ�~ 75K~ 75TQ~ 75�:~ 75I~ 7 560~ 7 5:r�~ 7 5*~ 7 5R�~ 7 5rX708( 48 Compensation of officers......... ~ 85\[A~ 85�@~ 85�<~ 85!A~ 85�0A~ 85d�A~ 85�A~ 85�&@~ 8 5@~ 8 5 @~ 8 58wA~ 8 5�'A~ 8 5@809( 49 Repairs.......................... ~ 95s=A~ 95@~ 95T�A~ 95G@~ 95�@~ 95@~ 95 j@~ 95@@~ 9 5@{@~ 9 5 @~ 9 5�A~ 9 5��@~ 9 5+*90:( 50 Bad debts........................ ~ :5.@~ :5\A~ :5@~ :5@~ :5m@~ :5@~ :5�)@~ :5@~ : 5@~ : 5@~ : 5�A~ : 5@~ : 5`�A:0;( 51 Rent paid on business property... ~ ;5>J~ ;5@~ ;5Fg~ ;5sA~ ;5,�(A~ ;50�@~ ;5@N A~ ;5A~ ; 5A~ ; 5A~ ; 5A~ ; 5~;7~ ; 5TA;0<( 52 Taxes paid....................... ~ <5:�(~ <5,@~ <54�?A~ <50�(A~ <5n\M~ <5tA~ <5mA~ <5 |A~ < 5A~ < 5h�A~ < 5�2A~ < 5N~ < 5x6 A<0=( 53 Interest paid.................... ~ =56� ~ =5@~ =5]A~ =5>@~ =5A~ =5R@~ =5M@~ =5}@~ = 5@~ = 5cA~ = 5bA~ = 5A~ = 5�=0>( 54 Charitable contributions......... ~ >5E@~ >)$@~ >5@~ >5@~ >5@~ >)X@~ >5@~ >5@~ > 5@~ > 52@~ > 5ĸ@~ > 5@~ > 5Q@>0?( 55 Amortization..................... ~ ?5l~ ?5@~ ?5 @~ ?5(@~ ?5B@~ ?5K@~ ?5@@~ ?5@~ ? 5 @~ ? 5d@~ ? 5�A~ ? 5\lA~ ? 5f@?@�0@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z�G@[�@\��0@( 56 Depreciation..................... ~ @5f~ @5`@~ @5@~ @50kA~ @5l�A~ @5`�@~ @5� A~ @5A~ @ 5p�A~ @ 58�A~ @ 5${A~ @ 5|h!A~ @ 5�@0A( 57 Depletion........................ ~ A5�=@ A)- A)- A)- A)-~ A)Y@~ A)@~ A)_@~ A )@k@ A )-~ A 5^@ A )**~ A 5@A0B( 58 Advertising...................... ~ B5P|=A~ B5@~ B5'~ B5@j@~ B5UA~ B5`@~ B5Ps@~ B5p@~ B 5G@~ B 5 @~ B 5`A~ B 5A~ B 5 � AB0C( 59 Pension, prof sh, stock, annuity. ~ C5d�(AC)*1,994~ C5� A~ C5@@~ C5c@~ C5@~ C5D@~ C5 @~ C 5@~ C 5@~ C 5 v@~ C 5ؔA~ C 5@C0D( 60 Employee benefit programs........ ~ D5F~ D5@~ D5�#~ D5A~ D58G!A~ D5�9A~ D5�A~ D5�A~ D 5A~ D 5A~ D 5V'A~ D 5@A~ D 5�AD0E( 61 Net loss, noncapital assets...... ~ E5(EA~ E)@~ E5@~ E5ȫ@~ E5\@~ E5گ@~ E5@~ E5@~ E 5@~ E 5@~ E 5@~ E 5`@~ E 5@,@E0F( 62 Other deductions................. ~ F5T~ F5.�*~ F52~W~ F5vO{~ F5z�~ F5�~ F5�~ F5�7�~ F 5�~ F 5��~ F 5~ F 5m6~ F 51�F0G( 63 Total receipts less total deducts.. ~ G56k~ G58�A~ G5!~ G5~r1~ G5X7A~ G5�A~ G5!A~ G5�A~ G 5A~ G 5X�A~ G 54A~ G 5M;A~ G 5VxG0H( 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)*849~ I)e@~ I)w@~ I)V@~ I )@T@~ I 5T@~ I 5�@~ I 5@~ I 5@@I0J( 65 Net income......................... ~ J5e�~ J50�A~ J5� ~ J5(A~ J5^k]~ J5� A~ J5�"~ J5\`A~ J 5h�A~ J 5 �A~ J 5S~ J 5s~ J 5nzJ0K( 66 Net income, Form 1120S........... ~ K5� �~ K5� A~ K5�~ K5.5'~ K5M~ K5A~ K5A~ K5�A~ K 5 A~ K 5@~ K 5�A K )- K )-K0L( 67 Statutory special deductions, total ~ L52AL)*33,241~ L5UA~ L5@~ L5`@~ L5`6@~ L5@@~ L5D@~ L 5o@~ L 5@~ L 5@~ L 5@~ L 5,\AL0M( 68 Net operating loss deduction..... ~ M5Z JM)*32,716~ M5�2A~ M5�@~ M5`@~ M5@~ M5@~ M5{@~ M 5@~ M 5q@~ M 5@~ M 5p@~ M 5AM0N( 69 Dividends received deduction..... ~ N5@@~ N)h@N)*1,121N)*1,808~ N)@ N)*291~ N5h@~ N)@~ N ) @~ N 5@~ N 5«@~ N )I@~ N 5D@N0O( 70 Income subject to tax.............. ~ O5ra~ O5@~ O5A~ O5ptA~ O5�A~ O5`@~ O5vA~ O5 A~ O 5ذA~ O 5hA~ O 5y+A~ O 5zgm~ O 5P�6AO0P( 71 Total income tax before credits.... ~ P5v~ P5@2@~ P5 @~ P5�7@~ P5w@~ P5s@~ P5`@~ P5{@~ P 5�@~ P 5@~ P 5x,A~ P 5,C#A~ P 5n� P0Q( 72 Income tax....................... ~ Q5u~ Q5@~ Q5 @~ Q5�7@~ Q5@~ Q5j@~ Q5`@~ Q5@d@~ Q 5@ @~ Q 5@~ Q 5d)A~ Q 5�$#A~ Q 5AQ0R( 73 Alternative minimum tax.......... ~ R59@~ R)I@ R)- R)-R)*1,241~ R)A@~ R)z@~ R)r@~ R )Y@~ R ) @~ R )h@~ R 5L@ R )-R0S( 74 Foreign tax credit................. ~ S5A~ S)^@ S)- S)- S)*711~ S)8@~ S5@~ S)v@~ S )S@~ S 5@~ S 5U@~ S 5 A~ 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. ~ U5b@~ U)@ U)- U)- U)- U)-~ U)`c@~ U)j@ U )- U )- U )- U )-~ U 5@4@U0V( 77 General business credit............ ~ V5@~ V)I@~ V)g@ V)*865 V)*512~ V)g@~ V)@~ V5t@~ V )0@~ V 5z@~ V 5ó@~ V 5`@~ V 5@V0W( 78 Prior year minimum tax credit...... ~ W5·@~ W):@ W)- W)*86 W)*575 W)*47~ W)w@~ W)r@~ W )z@~ W )}@~ W )P~@~ W 5@~ W 5@W0X( 79 Total income tax after credits..... ~ X5X#7A~ X5�@~ X5|@~ X5J@~ X5@@~ X5�>@~ X5`b@~ X5`@~ X 5@~ X 5�@~ X 5p�A~ X 50zA~ X 5 :AX0Y( 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�AZ)*31,423Z)*22,362Z)*3,789~ Z5[@Z)*25,575~ Z5F@~ Z5@~ Z 5@~ Z 5�@~ Z 5@~ Z 5@ Z )-Z0[%( 81 Corporation's own stock......... ~ [6Й@ [*- [*- [*- [*- [*- [*- [*- [ *-~ [ 6@~ [ *x@~ [ *O@ [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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