\pgldobl00 f`lP *VKB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 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 #|AC #|AU} (}  }  `l@@@.@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /,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#Administrative and support services     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 561# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5, A~ 5@~ 5@kA~ 5@~ 5}@~ )@~ )x@~ )c@~ )W@~ )@Q@~ )B@~ )D@~ )@ 0 ( 2 Total assets....................... ~ 5>0 )-~ 5~ 5v~ 5N~ 5ОHA~ 5~ 5 @~ 5>%~ 5Nt~ 5~ 5#c~ 5]c 0 ( 3 Cash............................. ~ 5ַ  )-~ 5,HA~ 50A~ 5۠~ 58s#A~ 5~6~ 5d%A~ 5-~ 5jW~ 54/A~ 5-~ 5 3A 0 ( 4 Notes and accounts receivable.... ~ 5 )-~ 5;i~ 57~ 5:~ 5:~ 5n~ 5$F6A~ 56A~ 5ڭ~ 5~ 5x_A~ 5ƽ 0 ( 5 Less: Allowance for bad debts. ~ 5p+A )- )*8,031 )*8,137~ 5 @~ 5@~ 5@@~ 5@~ 5@5@~ 5A~ 5@@~ 5A~ 5tZA 0( 6 Inventories...................... ~ 5 )-~ 5 A~ 5 A~ 5lA~ 5@~ 5}A~ 5A~  5@~  5A~  5@~  5 A~  5%0( 7 U.S. govt. obligations, total.... ~ 5]A )- )*219 )-)*10,458)*17,031~ 5@@~ 5@~  5m@  )-~  5`@~  5@  )-0( 8 Tax-exempt securities............ ~ 5;A )- )*1 )-~ )@o@)*1,763~ 5@~ 5@~  5@@~  5,A~  5@~  5@  )-0( 9 Other current assets............. ~ 5Υ )-~ 5'A~ 5dA~ 5b2A~ 5ԮA~ 5>.~ 5v-%~  5h%A~  5$L-A~  5ڹn~  5. ~  520( 10 Loans to shareholders............ ~ 5^  )-~ 5N~ 5pA~ 5A~ 5@~ 5КA~ 5@@~  5@~  5@@~  5PA~  5@@  )-0( 11 Mortgage and real estate loans... ~ 5zR )-)*17,706)*140,692)*47,884)*10,532~ 5@~ 5f@~  5@~  )h@~  5}A  )-~  5,A0( 12 Other investments................ ~ 5Z  )-~ 5>A~ 5*A~ 5JQ~ 5`eA~ 55~ 5,~  5s&A~  5=A~  5ӆ~  5޲~  5O0( 13 Depreciable assets............... ~ 5N  )-~ 5z~ 5HA~ 5~ 5<~ 5Ȅ~ 5V/]~  5>zm~  5~~  5:~  55~  50( 14 Less: Accumulated depreciation ~ 5 )-~ 5:R~ 5|~ 5X ~ 5^v#~ 5%P~ 5+A~  5`}/A~  5^[~  5J^~  5f ~  50( 15 Depletable assets................ )*13,885 )-)*6,563 )-~ )&@ )*168~ 5#@ )-  )-  )-  )-~  5@  )-0( 16 Less: Accumulated depletion... )*5,346 )-)*1,918 )- )- )*168~ 5z@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 56|T )-~ 5@~ 5@~ 5A~ 5@~ 5@~ 5`@~  5 @~  5`A~  50@~  5x A~  5@0( 18 Intangible assets (Amortizable).. ~ 5ɺ  )-~ 5KL~ 58A~ 5A~ 5X A~ 5v&A~ 5 (A~  5jh~  5Q~  5~  5i~  5>O0( 19 Less: Accumulated amortization ~ 5< )-~ 5A~ 5F@~ 50 A~ 5@~ 5\ A~ 5 A~  5A~  5]A~  5)A~  5+Y~  5{-A0( 20 Other assets..................... ~ 5F )-~ 5A~ 5@^@~ 5A~ 5.@~ 5PLA~ 5hA~  5A~  52A~  5A~  5~  5i0( 21 Total liabilities.................. ~ 5>0 )-~ 5~ 5v~ 5N~ 5ОHA~ 5~ 5 @~  5>%~  5Nt~  5~  5#c~  5]c0( 22 Accounts payable................. ~ 5F )-~ 5`)5A~ 5A~ 59~ 5A~ 5t*A~ 5(~  5'A~  5և(~  5Ƹ3~  5~~  5V 0( 23 Mort, notes, and bonds under 1 yr ~ 5:5r )-~ 5h~ 5&A~ 5 Tl~ 5#A~ 5$~ 5p A~  5$ $A~  5&N'~  56~  5!A~  58A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5F# )-~ 5[j~ 5N!~ 5>~ 5T%~ 5f]~ 5B~ 5U~ 5z~ 5~ 5RS~ 5jӮ 0!( 25 Loans from shareholders.......... ~ !52 !)-~ !5F~ !5LPA~ !5/A~ !5@~ !5* A~ !5@~ ! 5А@~ ! 5ȞA~ ! 5A~ ! 5ؒ9A ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5B  ")-~ "5~ "5Y2~ "5"AA~ "5TA~ "5NQ~ "5n R~ " 5F(L~ " 5қ~ " 5x~ " 50~ " 5""0#( 27 Other liabilities................ ~ #5r/ #)-~ #54A~ #5A@~ #5m"A~ #5@~ #5A~ #5ԱA~ # 5A~ # 51A~ # 5~T,~ # 5~ # 5B#0$( 28 Net worth........................ ~ $5 $)-~ $5.77~ $5@8A~ $5U~ $5V;~ $5Q~ $51A~ $ 50>A~ $ 5~ $ 5~ $ 5~ $ 5lA$0%( 29 Capital stock................... ~ %5.@m %)-~ %5L~ %5A~ %54H(A~ %5DA~ %5F:~ %5ZA~ % 5#A~ % 5 "A~ % 5`!A~ % 5~ % 5%,A%0&( 30 Additional paid-in capital...... ~ &5!R &)-~ &5֡~ &5 A~ &5X~ &59A~ &5)7A~ &5(h~ & 53v~ & 5z~ & 51~ & 5fU~ & 5愇&0'( 31 Retained earnings, appropriated. ~ '53A ')-')*6,430 ')*937')*15,196')*13,604~ '5V@~ '5x@~ ' 5T@~ ' 5@~ ' 5@l@~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5 ()-~ (5qg~ (5:/H~ (5~ (5A~ (5~ (5~ ( 50,~ ( 5~ ( 5/~ ( 5&^#~ ( 5b(0)( 33 Less: Cost of treasury stock... ~ )5J| ))-~ )5A~ )5 @~ )5H$A~ )5@~ )5 A~ )50@~ ) 5=A~ ) 5A~ ) 5K%A~ ) 5> ~ ) 57)0*( 34 Total receipts..................... ~ *5V.M~ *5>t\~ *5Ѐ~ *5Z~ *5o4 ~ *5:~ *5΅~ *5Q~ * 5~8~ * 5jo~ * 5~ * 5 ~ * 5:*5*0+( 35 Business receipts................ ~ +5dSJ~ +5bE~ +5 ~ +5T~ +5 ~ +5-~ +5~ +5J~ + 5~'"~ + 5J6~ + 5~ + 5IU ~ + 5M+0,( 36 Interest......................... ~ ,5Jm~ ,5A@~ ,5@l@~ ,5@~ ,5@~ ,5@~ ,5@F@~ ,5f@~ , 5@~ , 5`m@~ , 5A~ , 5 A~ , 5`-A,0-( 37 Interest on govt. obligations.... ~ -5@~ -5@-)*8,284 -)--)*2,249 -)*276~ -5L@~ -5@~ - 5@~ - 5@~ - 5ǽ@~ - 5@ - )--0.( 38 Rents............................ ~ .5M A .)*214.)*3,517.)*9,478.)*2,570.)*3,672~ .5V@~ .5@~ . 5@~ . 5}@~ . 5w@~ . 5u@~ . 5A.0/( 39 Royalties........................ ~ /5V/)*9,394 /)- /)-~ /5M@~ /)R@~ /5@~ /5ź@~ / 5@@~ / 5@~ / )H@~ / 5A~ / 5/A/00( 40 Net S-T cap gain less net LT loss ~ 05%@ 0)- 0)*678 0)*220)*1,852 0)*776~ 05Ш@~ 0)7@~ 0 )pr@~ 0 5@~ 0 5ܓ@~ 0 5@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15A1)*22,034~ 15@1)*16,0111)*10,5021)*27,483~ 15h@~ 15'@~ 1 5>@~ 1 5 @~ 1 5@~ 1 50 A~ 1 5@@102( 42 Net gain, noncapital assets...... ~ 25(2)*9,932~ 25`n@~ 25@~ 25U@~ 25@h@~ 25@~ 25@%@~ 2 5@~ 2 5T@~ 2 5@~ 2 ) m@~ 2 5A203( 43 Dividends, domestic corporations. ~ 35I@ 3)-3)*1,4423)*1,133~ 35 @ 3)*790~ 35@~ 35@~ 3 5d@~ 3 5@~ 3 5@~ 3 5@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45`#@ 4)-4) 4)- 4)*55 4)*3~ 45`@~ 4)w@~ 4 5@~ 4 )@~ 4 5@~ 4 5`s@~ 4 5V@405( 45 Other receipts................... ~ 55j~ 55(A~ 55\:A~ 55`@~ 55,A~ 55(:A~ 551%~ 55A~ 5 5A~ 5 5Vq&~ 5 50A~ 5 5QM~ 5 521506( 46 Total deductions................... ~ 65OK~ 65;d~ 65.a~ 65"z.~ 65N ~ 65r.~ 65ZU~ 65*~ 6 5#8~ 6 5`~ 6 5R%~ 6 5V ~ 6 52607( 47 Cost of goods.................... ~ 75 #~ 75~ 75 ~ 75d~ 75.nm~ 758UA~ 75j\~ 75߉~ 7 5!~ 7 5j&~ 7 5j~ 7 5=~ 7 5XFA708( 48 Compensation of officers......... ~ 85n{]~ 85A~ 85MP~ 85n 6~ 85E^~ 85$A~ 85P| A~ 85@~ 8 5@~ 8 5@`@~ 8 5hA~ 8 5.#~ 8 5@809( 49 Salaries and wages............... ~ 95'f~ 95m;~ 95~ 95CGA~ 95ʬ{~ 95EE~ 95:~ 95j~ 9 5r~ 9 5FF~ 9 5Re~ 9 5>=`~ 9 5 590:( 50 Repairs.......................... ~ :5>~ :5Q@~ :5Q+~ :5A~ :5JA~ :52@~ :5 @~ :5 @~ : 5i@~ : 5 @~ : 5`G@~ : 5RA~ : 5A:0;( 51 Bad debts........................ ~ ;5(A~ ;5I@~ ;5@~ ;5@~ ;5` A~ ;52@~ ;5b@~ ;5F@~ ; 5 f@~ ; 5@~ ; 5w@~ ; 5A~ ; 5A;0<( 52 Rent paid on business property... ~ <5/~ <5|A~ <5ND~ <5uA~ <55-A~ <5A~ <5WA~ <5h0 A~ < 5 A~ < 5A~ < 5cA~ < 5S~ < 500A<0=( 53 Taxes paid....................... ~ =5M~ =5 1@~ =5?~ =5D$A~ =58>A~ =5A~ =52~ =5"!A~ = 5 A~ = 5A~ = 5 *A~ = 5 ~ = 5*U=0>( 54 Interest paid.................... ~ >5_~ >5@~ >5DhA~ >5S@~ >5$A~ >5`@~ >5`@~ >5(.A~ > 5 A~ > 5P A~ > 5\XA~ > 5*A~ > 5V>0?( 55 Charitable contributions......... ~ ?5 @~ ?)P~@~ ?5@~ ?5̓@~ ?5d@~ ?5Ș@~ ?5@~ ?5ș@~ ? 5l@~ ? 5@~ ? 5@~ ? 5z@~ ? )@?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5L~ @5@~ @5@@~ @5@~ @5@~ @5@\@~ @5@~ @5P@~ @ 5@~ @ 5A~ @ 5A~ @ 5&'~ @ 5jXG@0A( 57 Depreciation..................... ~ A5* ~ A5'@~ A5 d~ A5(A~ A561~ A5@~ A5_ A~ A5pA~ A 5HA~ A 5HA~ A 5,7A~ A 5,A~ A 5GA0B( 58 Depletion........................ ~ B5@@ B)- B)- B)- B)- B)- B)-~ B)@~ B )$@ B )- B )-~ B 5@~ B )@B0C( 59 Advertising...................... ~ C5c~ C5 @~ C5V6~ C5\@~ C5A~ C5Y@~ C5Ќ@~ C5ȫA~ C 5 @~ C 5pd@~ C 5A~ C 5&A~ C 5P!AC0D( 60 Pension, prof sh, stock, annuity. ~ D5F~ D5@~ D5xOA~ D5@~ D5A~ D5>@~ D5@ @~ D5 @~ D 5@^@~ D 5@@~ D 5o@~ D 5P A~ D 5 @D0E( 61 Employee benefit programs........ ~ E5G~ E5 @~ E5t ,A~ E50BA~ E5F~ E5NA~ E5i"~ E5,A~ E 5A~ E 5TIA~ E 5l7%A~ E 5pp.A~ E 5AE0F( 62 Net loss, noncapital assets...... ~ F5AF)*4,134~ F5G@~ F5@~ F5`o@~ F5@~ F5m@~ F5@~ F 5Է@~ F 5@~ F 5@~ F 5@~ F 5@F0G( 63 Other deductions................. ~ G5撧 ~ G5&%F~ G5]G~ G5б~ G5`:~ G5D.A~ G5'}~ G5T4A~ G 5q~ G 5Y~ G 5fh~ G 5n~ G 5މG0H( 64 Total receipts less total deducts.. ~ H5R~ H50~ H5o~ H5,~ H5*.A~ H5(A~ H5p0A~ H5^@~ H 57@~ H 5~ H 5v A~ H 5W~ H 5'AH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5A~ J)@ J)- J)-J)*2,679~ J)r@~ J5@~ J)y@~ J 5l@~ J )ȇ@~ J 5@~ J 5>@~ J 5@J0K( 66 Net income (less deficit).......... ~ K5b~ K5~ K5&~ K5,~ K5(..A~ K5A~ K5,AA~ K5f@~ K 5~@~ K 5~ K 5h0A~ K 56A~ K 5<(AK0L( 67 Net income....................... ~ L5r|~ L5 A~ L5 ~ L5f(8~ L5~m~ L52A~ L5hf!A~ L5A~ L 5A~ L 5eA~ L 54A~ L 52~ L 5&L2L0M( 68 Deficit.......................... ~ M5/~ M5A~ M5֮W~ M5?A~ M5.1~ M5gA~ M5A~ M5  A~ M 5tA~ M 5PA~ M 5A~ M 5"A~ M 5`@M0N( 69 Net income (less def), Form 1120S.. ~ N5f~ N5`@~ N5|~ N5g)~ N5K~ N5A~ N5@A~ N5`A~ N 5=@~ N 5@~ N 5A~ N 5 N )-N0O( 70 Statutory special deductions, total ~ O5vbO)*19,044~ O5i A~ O5@~ O5'@~ O5ȹ@~ O5 T@~ O5L@~ O 5@~ O 5 @~ O 5@~ O 54A~ O 5Δ/O0P( 71 Net operating loss deduction..... ~ P5FaP)*19,044~ P5O A~ P5`@~ P50@P)*6,045~ P5@G@~ P5@~ P 5M@~ P 5 @~ P 5P@~ P 5A~ P 5e/P0Q( 72 Dividends received deduction..... ~ Q53@ Q)-Q)*1,009 Q)*807~ Q)p@ Q)*555~ Q5Π@~ Q5@~ Q )@~ Q 5@@~ Q 52@~ Q 5˽@~ Q 5j@Q0R( 73 Income subject to tax.............. ~ R5~ R5@~ R5A~ R5t@~ R5 A~ R5@~ R5A~ R5W@~ R 5@~ R 5A~ R 5A~ R 5:Op~ R 5@R0S( 74 Total income tax before credits.... ~ S5E~ S5@@~ S5`v@~ S5@@~ S5@~ S5@^@~ S59@~ S5@~ S 5@~ S 5@@~ S 5`m@~ S 5#A~ S 5 @S0T( 75 Income tax....................... ~ T5JC~ T5@~ T5`v@~ T5@@~ T5z@~ T5@^@~ T5@~ T5@~ T 5`0@~ T 5D@~ T 5@~ T 5K'~ T 5k@T0U( 76 Alternative minimum tax.......... ~ U5 @~ U)@ U)- U)-U)*2,540 U)-~ U)(@~ U)`o@~ U )ȃ@~ U 5@~ U 5@~ U 5_@~ U 5@U0V( 77 Foreign tax credit................. ~ V5ZA V)- V)- V)- V)- V)*~ V5@~ V)@~ V 5@~ V 5Ʈ@~ V 5@~ V 5 @~ V 5@V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5@~ Y)F@~ Y)P@~ Y)p@~ Y)v@ Y)*621~ Y5@~ Y)X@~ Y 5$@~ Y 5 @~ Y 5@~ Y 5@@~ Y )r@Y0Z( 81 Prior year minimum tax credit...... ~ Z5 @ Z)- Z)- Z)- Z)- Z)-~ Z)Py@~ Z)Є@~ Z )B@~ Z ):@~ Z )5@ Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5.:~ [5@~ [5 5@~ [5P@~ [5 @~ [5@~ [5@G@~ [5@~ [ 5@~ [ 59@~ [ 5@~ [ 5A~ [ 5@@[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5-])*13,920~ ]5@])*76,987])*20,094~ ])(@~ ]51@~ ]5@~ ] 5@~ ] 5@~ ] 5r@~ ] 5pA~ ] 5@@]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*-~ ^6p@ ^*-~ ^*@ ^*-~ ^ 6@~ ^ *? ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "