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Returns With Total Net Income/=52001 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2001 Through June 2002 --   - . .0 Construction/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0*x,p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars),,,,,, , , * + +1     2Size of Total Assets     ~ �?~  Y@~  @o@~  @@~  @@~  @~  @~  j@~  j@~  !j@ SECTOR CODE 23" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4� A~ 4@~ 4h�A~ 4i@~ 4@~ 4p@~ 4@~ 4@~ 4@~ (}@~ ( i@~ (@V@  0 ( 2 Total assets....................... ~ 4:A+ (-~ 4OA~ 4j�~ 4~ 4o�~ 4( ~ 4Q�~ 4�~ 4��~ 4S~ 4�  0 ( 3 Cash............................. ~ 4v (-~ 4N~ 4W~ 4Jj~ 4~n~ 4gx~ 4��~ 4tNA~ 4�~ 48�:A~ 4�  0 ( 4 Notes and accounts receivable.... ~ 4:  (-~ 4�A~ 4�/:~ 4I~ 4]�~ 4�~ 4>%~ 4"y~ 4[~ 4j�%~ 4  0 ( 5 Less: Allowance for bad debts. ~ 4GA (- (*4,735 (*14 (*8,624 (*25,145~ 4@~ 4` @~ 4@_@~ 4@~ 4@~ 4@@  0( 6 Inventories...................... ~ 46A (-~ 4@~ 4�7.~ 4(�#A~ 4�%AA~ 4~ 4JA~  4� �~  4�~  4ʊx~  4ƣ� 0( 7 U.S. govt. obligations, total.... ~ 4A (- (-(*34,046 (-(*58,499 (-(*11,414~  4@~  4@~  4@~  4@$@ 0( 8 Tax-exempt securities............ ~ 4H�A (- (- (- (*717 (-(*45,365(*9,637~  4`j@~  4@~  4+@~  4o@ 0( 9 Other current assets............. ~ 4u (-~ 4H�A~ 4A~ 4DA~ 44?~ 4~~ 4FKA~  4nK�~  4*ox~  4`~  4 w 0( 10 Loans to shareholders............ ~ 4 (-~ 4<�A~ 4F ~ 4"~ 4 A~ 4C+~ 4tA~  4A~  4p@~  4U@~  4@ 0( 11 Mortgage and real estate loans... ~ 4c (-(*34,717(*49,206(*48,419(*48,309~ 4tA~ 4xDA~  4�A~  4 @~  4h� A~  4�A 0( 12 Other investments................ ~ 4κ� (-~ 4e@~ 4`@~ 40� A~ 4tdA~ 4��~ 4rW~  4o~  4zM~  46�=~  4r 0( 13 Depreciable assets............... ~ 4:X� (-~ 4p~ 4�,g~ 4G~ 4� r~ 4�~ 4N~  4ba�~  4Ơ�~  4��~  4bP 0( 14 Less: Accumulated depreciation ~ 4"܇  (-~ 4~c ~ 4~ 4^~ 4LYMA~ 4�+!~ 4�:~  4.w ~  4~  4Ƌp~  4M� 0( 15 Depletable assets................ ~ 4H5A (- (- (*432~ (*@(*41,164(*4,855~ (b@~  4q@~  4E@~  4@~  4J@ 0( 16 Less: Accumulated depletion... ~ 4a@ (- (- (- (-(*13,688(*2,466~ (V@~  4@~  4@~  4P@~  4@ 0( 17 Land............................. ~ 4WA (-(*12,364~ 4X� A~ 4X�A~ 4!A~ 48A~ 4:~  4t'A~  4A~  4JA~  4+A 0( 18 Intangible assets (Amortizable).. ~ 4Z9B (-~ 4@~ 4 @~ 4@@~ 4`@~ 4A~ 4 @~  4�@~  4�4@~  4P@~  4J A 0( 19 Less: Accumulated amortization ~ 4hA (-~ 4A@~ 4*@~ 4@@~ 4X@~ 4�@~ 4@~  4@~  4@~  4'@~  4@ 0( 20 Other assets..................... ~ 4 (-~ 4`@~ 4PQ@~ 4CA~ 40O A~ 4KA~ 4�A~  4l A~  4p�A~  4ةA~  4"A 0( 21 Total liabilities.................. ~ 4:A+ (-~ 4OA~ 4j�~ 4~ 4o�~ 4( ~ 4Q�~  4�~  4��~  4S~  4� 0( 22 Accounts payable................. ~ 4�<� (-~ 4<�A~ 4�$A~ 49~ 46qW~ 4F�~ 4N~  4d�~  4fK�~  4*}�~  4w� 0( 23 Mort, notes, and bonds under 1 yr ~ 4g� (-~ 4�#@~ 4T�.A~ 4�+~ 4vX~ 4rc�~ 4~  4m�~  4yg~  4s5A~  4E  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4ZR (-~ 4$&A~ 4hGA~ 4Ty!A~ 4jA~ 4s~ 4:~ 4vx-~ 4��~ 44�?A~ 4>Q�  0!( 25 Loans from shareholders.......... ~ !4� !(-~ !4,A~ !4A~ !4�F~ !4"A~ !4��~ !4�6~ ! 4Ԯ%A~ ! 4�A~ ! 4�A~ ! 4A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 "(-~ "4�*S~ "4`8A~ "4v5A~ "4joz~ "4�b~ "4�~ " 4~f�~ " 4�7l~ " 4k~ " 4LA" "0#( 27 Other liabilities................ ~ #4f #(-~ #4@~ #4`@~ #4�>A~ #44�A~ #4w@~ #4&~ # 4N^'~ # 4@A~ # 4pgA~ # 4A# #0$( 28 Net worth........................ ~ $4 $(-~ $4� ~ $4�~ $4��~ $4 4 ~ $4ro~ $4BS~ $ 49Q~ $ 4T~ $ 4PPA~ $ 4$ $0%( 29 Capital stock................... ~ %4ڡ� %(-~ %4JA~ %4A~ %4p A~ %4س A~ %4�!*A~ %4�/ A~ % 4}A~ % 4)A~ % 4pX@~ % 4�2@% %0&( 30 Additional paid-in capital...... ~ &4�3� &(-~ &4\� A~ &4�-A~ &4<�A~ &4C"A~ &4b]~ &4{&~ & 4� ,A~ & 4|G!A~ & 4؍A~ & 4*A& &0'( 31 Retained earnings............... ~ '4� 3  '(-~ '4�~ '4:`~ '4m~ '4��~ '4�~ '4]�~ ' 4҇~ ' 4b'2~ ' 4 ~ ' 4�~ *4*�~ *4n ~ * 4`~ * 4�"~ * 4V�~ * 4.� * *0+( 35 Interest on govt. obligations.... ~ +4b@+(*4,755 +(- +(- +(*160 +(*684~ +4@~ +4@~ + 4@~ + 4@~ + 4T@~ + 4e@+ +0,( 36 Net gain, noncapital assets...... ~ ,4� A~ ,4A~ ,4`N@~ ,4@~ ,4@~ ,4@~ ,4 @~ ,4@@~ , 4`@~ , 4@@~ , 4l@~ , 4i@, ,0-( 37 Other receipts................... ~ -4V~ -4 � A~ -4@o@~ -4@~ -40]@~ -4H�A~ -4"'~ -4H.A~ - 4� A~ - 4KA~ - 4DA~ - 44W%A- -0.( 38 Total deductions................... ~ .4&/i~ .4 IA~ .4�� ~ .4z;~ .4�~ .4b)~ .4C~ .4Ik ~ . 4*~~ . 4�,�~ . 4�4�~ . 4� . .0/( 39 Cost of goods sold............... ~ /4R~ /4� �~ /4.�~ /48�~ /4j~ /4�*~ /4~ /4rh ~ / 4" ~ / 4K�~ / 4"�~ / 4n/ /00( 40 Compensation of officers......... ~ 04S~ 04L@~ 04�~ 04k~ 04JJ~ 04�>O~ 04R~ 04fF~ 0 4G~ 0 4h�A~ 0 4TA~ 0 4A0 001( 41 Repairs.......................... ~ 148A~ 14@~ 14�' A~ 14{A~ 14phA~ 14 A~ 14A~ 14m@~ 1 4ȘA~ 1 4@~ 1 4�8@~ 1 4@1 102( 42 Bad debts........................ ~ 24~"A2(*9,962~ 24@~ 24@~ 24@~ 240T@~ 24� A~ 24@Q@~ 2 4X@~ 2 4@~ 2 4:@~ 2 4` @2 203( 43 Rent paid on business property... ~ 34 ~ 34 @~ 34\*A~ 34�##~ 34^G)~ 34~'#~ 34*S~ 341~ 3 4�(&A~ 3 4gA~ 3 4�A~ 3 4$A3 304( 44 Taxes paid....................... ~ 44�~ 44r@~ 44.A~ 44�%&A~ 44�;(~ 44$t$A~ 44~d~ 44&,.~ 4 4�1/~ 4 44,A~ 4 4 A~ 4 48�A4 405( 45 Interest paid.................... ~ 54�~ 54 l@~ 54�A~ 54p�A~ 54\ A~ 54� A~ 54&~ 544�A~ 5 4A~ 5 4XnA~ 5 4�A~ 5 4� A5 506( 46 Amortization..................... ~ 64A~ 64@~ 64*@~ 64@~ 64@~ 64F@~ 64@~ 64@~ 6 4@E@~ 6 4X@~ 6 4`@~ 6 4A@6 607( 47 Depreciation..................... ~ 74^w~ 74@O@~ 74N� ~ 74 >!A~ 740�A~ 74|T#A~ 74� V~ 74>�(~ 7 4�&&A~ 7 4�+A~ 7 4xA~ 7 4hA7 708( 48 Depletion........................ ~ 84@@~ 8(Y@ 8(- 8(*751 8(- 8(-~ 8(@~ 8([@~ 8 4&@~ 8 4ڠ@~ 8 4@~ 8 4�@8 809( 49 Advertising...................... ~ 94O~ 947@~ 94� A~ 94�A~ 94�@~ 94`@~ 94@1A~ 94k@~ 9 4@~ 9 4 @~ 9 4Q@~ 9 4 #@9 90:( 50 Pension, prof sh, stock, annuity. ~ :4l~ :48@~ :4n@~ :4p6@~ :4p@~ :4�A~ :4cA~ :4A~ : 48] A~ : 4@S@~ : 40 @~ : 4p�A: :0;( 51 Employee benefit programs........ ~ ;4~~ ;4@~ ;4LZA~ ;4x( A~ ;4`� A~ ;4FA~ ;4Ɖ>~ ;4b*~ ; 4'~ ; 48;A~ ; 4A~ ; 4A; ;0<( 52 Net loss, noncapital assets...... ~ <4@@~ <(O@<(*27,767<( <(*748<(*2,117~ <4@~ <4@~ < 4@~ < (p@~ < 4p@~ < (v@< <0=( 53 Other deductions................. ~ =4$ ~ =4&`.~ =42^P~ =4VG~ =4v>T~ =4(IQA~ =4n~ =4~ = 4VH�~ = 4vh~ = 4�4_~ = 4:= =0>( 54 Total receipts less total deducts.. ~ >4�~ >4&~ >42�~ >46Q�~ >4~ >4�~ >4�~~ >4��~ > 4R~ > 4Fi~ > 4E~ > 4t> >0?( 55 Total 1120S corporation net income. ~ ?4F~ ?4(A~ ?4G ~ ?4O�~ ?4�~ ?4�~ ?4�~ ?4�~ ? 4ȠIA~ ? 4�=w~ ? 4wO~ ? 4ω? ?@��@A��@B��@C�G@D�@E��@F��@G�G@H��@I��@J�@K��@L��@M�@N�@O�G@P�@Q��@R��@S�G@T��@U��@V��@W��0@( 56 trade or business................ ~ @4b~ @4�(#A~ @42�~ @46Q�~ @4~ @4�~ @4[}~ @4�~ @ 4f¹~ @ 4vih~ @ 4*mE~ @ 4>qs@ @0A( 57 Net income....................... ~ A4V~ A4#A~ A4_~ A4x�~ A4~ A4�5�~ A4_~ A4(EA~ A 4�>�~ A 4m:A~ A 4�$F~ A 4ZotA A0B( Net income (less deficit) from a �B(� B(B(B(B(B(B(B(B (B (B (B (B B0C( 58 Deficit.......................... ~ C4A~ C4@C(*13,049C(*2,545C(*1,246C(*4,587~ C4`@~ C4@~ C 4@~ C 4@~ C 4@~ C 4@C C0D( 59 distributed to shareholders:..... ~ D4AA~ D4� A~ D4 @~ D4@~ D4@~ D4@~ D4A~ D4,CA~ D 4�A~ D 4p A~ D 48�A~ D 4AD D0E( 60 Dividend income.................. ~ E4u@ E(*196 E(*616 E(*275E(*1,402~ E4@~ E4@~ E4<@~ E 4+@~ E 4J@~ E 4@~ E 4@E E0F( Portfolio income (less deficit) �F(� F(F(F(F(F(F(F(F (F (F (F (F F0G( 61 Interest income.................. ~ G4t�2A~ G4@~ G4@~ G4`)@~ G4@~ G4@~ G4�'A~ G4p�A~ G 4 A~ G 4paA~ G 4pc@~ G 4 �AG G0H( 62 Royalty income (less loss)....... ~ H4F@ H(*619 H(- H(- H(- H(- H(-H(*1,157~ H (`@~ H (~@~ H (@~ H 4؜@H H0I( 63 Net S-T capital gain (less loss). ~ I4p>@~ I4@I(*36,002I(*-6,155I(*-8,868I(*10,304~ I4<~ I4 ]@~ I 4~ I 4f~ I (Y~ I 4@I I0J( 64 Net L-T capital gain (less loss). ~ J4e8J(*200,959J(*8,203J(*27,811~ J4@~ J4@~ J4A~ J4H A~ J 4@@~ J 4@~ J 4@@~ J 4@J J0K( 65 Other portfolio income (net)..... ~ K4@ K(- K(- K(- K(- K(- K(-~ K(T~ K 4@~ K (@^@~ K 4@~ K (@S@K K0L( 66 (less deficit)................. ~ L4�AL(*-35,215 L(*228L(*6,276L(*1,081~ L4@@~ L4@~ L4@~ L 4@~ L 4@~ L 4z@~ L 4@L L0M( 67 Net income....................... ~ M4�AM(*10,982M(*2,079M(*9,485M(*2,326M(*54,124~ M4@~ M4m@~ M 4 @~ M 4@~ M 4@~ M 4@M M0N( Real estate rental net income �N(� N(N(N(N(N(N(N(N (N (N (N (N N0O( 68 Deficit.......................... ~ O4@O(*46,197O(*1,851O(*3,209O(*1,245O(*1,090~ O4@~ O4@~ O 4*@~ O 4@~ O 4ު@~ O 4@O O0P( 69 other rental activity.......... ~ P4� @ P(-P(*3,524 P(-~ P(4�P(*7,227~ P45@P(*5,703~ P 4H@~ P 4@~ P ( y@~ P (py@P P0Q( 70 Net income....................... ~ Q4@I@ Q(-Q(*3,524 Q(-Q(Q(*7,227~ Q4@Q(*5,703~ Q 4 @~ Q 4@~ Q (@~ Q (y@Q Q0R( Net income (less deficit) from �R(� R(R(R(R(R(R(R(R (R (R (R (R R0S( 71 Deficit.......................... ~ S4@ S(- S(- S(-~ S(4@ S(-S(*1,391 S(-~ S (@l@~ S (@k@~ S ({@~ S (�?S S0T( 72 Total income tax before credits.... ~ T4@V@~ T(`d@ T(- T(- T(*573 T(*748T(*1,922~ T4@~ T 4@~ T 4F@~ T 4@~ T 4F@T T0U( 73 Built-in gains tax............... ~ U4@@~ U(`d@ U(- U(- U(*573 U(-U(*1,395~ U4p@~ U 4@~ U 4@~ U 48@~ U 46@U U0V$( 74 Excess net passive income tax....  V)*524 V)- V)- V)- V)- V)- V)*358 V)- V )- V )- V )-~ V )d@V VkW3cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).WWWWWWWWW W W W W W= �n�7> ��" ������������������������������