\pgldobl00 f`l@ *KB  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 #|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)------ - - + + ,12)Waste management and remediation services     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 562# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5h@~ 5x@~ 5ܑ@~ 5@~ )@h@~ )^@~ )G@~ )4@~ )(@~ )@~ )"@~ )@ 0 ( 2 Total assets....................... ~ 5 )-~ 50~ 5N34~ 5~ 5I~ 5x:=A~ 5vc~ 5Y~ 59A~ 5W~ 5]~ 5v  0 ( 3 Cash............................. ~ 5n )-~ 5@~ 5@@~ 5vA~ 5@~ 5QA~ 50&A~ 53A~ 5A~ 5@~ 5*~ 5^ 0 ( 4 Notes and accounts receivable.... ~ 5jx )-~ 5b@ )*202,677~ 5k7~ 5$A~ 5A~ 5hA~ 5 A~ 50 A~ 5 A~ 5W+A~ 5D 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )*547 )*771 )*14,826~ 5n@~ 5@~ 5K@~ 5m@~ 5@~ 5ݸ@~ 50z@~ 5@ 0( 6 Inventories...................... ~ 5B%A )-)*5,408)*8,393~ 5f A~ 5@f@~ 5@P@~ 5y@~  5@~  5 @~  5g@~  5P?A~  5`@0( 7 U.S. govt. obligations, total.... ~ 5?@ )- )- )- )- )- )-~ )v@~  5@  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )-~ 5@~ 5@~ 5 @  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5V  )-~ 5`&@~ 5@A~ 5`@~ 5@~ 5ȏA~ 5@~  5CA~  5{@~  5A~  50A~  5~;0( 10 Loans to shareholders............ ~ 5HGA )-~ 5@)*8,431)*20,835)*40,926~ 5@~ 5@~  5e@~  )H@  )-~  5  )-0( 11 Mortgage and real estate loans... )*9,661 )- )*45 )- )-~ 5 @ )-~ 5@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5h RA )-)*7,744)*32,844~ 5@)*38,946~ 5 >A~ 5A~  5}A~  5 @~  5T@~  5A~  50( 13 Depreciable assets............... ~ 5  )-~ 5vh~ 5X,A~ 5~ 5>3~ 5}5A~ 5$1A~  5ƿ*~  50*A~  5i+A~  5>~  50( 14 Less: Accumulated depreciation ~ 5% )-~ 56L~ 5n(~ 5&~ 5#A~ 52~ 5.,~  5A~  5A~  5%A~  5:B~  5B0( 15 Depletable assets................ ~ 5<%A )- )- )- )-~ ) g@~ 5@ )-  )-  )-  )-~  5t%A  )-0( 16 Less: Accumulated depletion... ~ 5_@ )- )- )- )-~ )A@~ 5@ )-  )-  )-  )-~  5@  )-0( 17 Land............................. ~ 5^hw )-)*42,818)*24,349~ 5@~ 5dA~ 5\@~ 5b@~  5@~  5 B@~  5@~  5A~  570( 18 Intangible assets (Amortizable).. ~ 5j4 )-)*97,067)*28,196~ 5@~ 5vA~ 5B A~ 5A~  5VA~  5A~  5dA~  5$HA~  5NQ0( 19 Less: Accumulated amortization ~ 52 )-)*81,649)*5,392~ 5@Y@~ 5HA~ 5@@~ 5h#A~  5P*@~  5 @~  5#@~  5\KA~  5g3A0( 20 Other assets..................... ~ 5DB )-~ 5@)*3,756~ 5@~ )~ 5 I@~ 5@I@~  5\ A~  5`A~  5@~  5~  5g0( 21 Total liabilities.................. ~ 5 )-~ 50~ 5N34~ 5~ 5I~ 5x:=A~ 5vc~  5Y~  59A~  5W~  5]~  5v 0( 22 Accounts payable................. ~ 5 ?QA )-~ 5 @)*140,208~ 5A~ 5PA~ 5 A~ 5`A~  5@~  5a@~  5@~  5-~  5z0( 23 Mort, notes, and bonds under 1 yr ~ 5nM )-~ 5@)*90,839~ 5_A~ 5`@~ 5^ A~ 5A~  5A~  5п@~  5@~  53~  5h l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )-~ 5`@ )*39,777~ 5-A~ 5A~ 5s A~ 5A~ 5hA~ 5A~ 5XA~ 5s~ 5 0!( 25 Loans from shareholders.......... ~ !5ʸ !)-~ !5`p@!)*102,865~ !5lA!)*139,930~ !5`N@~ !5d@~ ! 5@9@~ ! 5ػ@ ! )-~ ! 5fv~ ! 5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5> ")-~ "5tA")*280,480~ "50A~ "5l A~ "5"~ "5̣A~ " 5.A~ " 5$8A~ " 5 ~ " 5~ " 5"0#( 27 Other liabilities................ ~ #5> #)-#)*21,043#)*1,366~ #5@~ #5 @~ #5A~ #5-A~ # 5A~ # 5]A~ # 5$A~ # 5@~ # 5#0$( 28 Net worth........................ ~ $5J $)-~ $5~ $5 aA~ $5~%~ $5A~ $5\DA~ $5(A~ $ 5=A~ $ 5t`A~ $ 5XA~ $ 5v~ $ 5$0%( 29 Capital stock................... ~ %5N %)-~ %5`@~ %50@~ %50@~ %5[@~ %5#A~ %5@q@~ % 5@~ % 5@~ % 5@~ % 5fN~ % 5A%0&( 30 Additional paid-in capital...... ~ &5 &)-&)*161,828&)*15,758~ &5ND!~ &5j4~ &5A~ &5BA~ & 51A~ & 5A~ & 5PA~ & 5R~ & 5r_&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')-~ '5_@~ ')M@ ' )- ' )-~ ' 5@@~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5N_ ()-~ (5pU ~ (59@~ (5PA~ (5Hq$~ (5~ (5~ ( 5~ ( 5A~ ( 5@~ ( 5rh.~ ( 5^(0)( 33 Less: Cost of treasury stock... ~ )5* ))-))*28,985))*3,802~ )5A))*53,491~ )5@-@~ )5@~ ) 5ڦ@~ ) 5~@~ ) 5@~ ) )u@~ ) 5΍r)0*( 34 Total receipts..................... ~ *5>z{ ~ *5GFA~ *5 ~ *5@~ *5_~ *5v |~ *5~ *5::A~ * 5У6A~ * 5f_g~ * 5,2A~ * 5&W~ * 5*0+( 35 Business receipts................ ~ +5bz ~ +5%~ +5~ +5~ +5 3~ +5jz~ +5&~ +59A~ + 5H5A~ + 5e~ + 5oF~ + 5ҮD~ + 5֡U+0,( 36 Interest......................... ~ ,5`A~ ,5@~ ,) @ ,)*932~ ,5C@~ ,)@~ ,5@~ ,5@~ , 5@~ , 5@~ , 5¯@~ , 5@~ , 5X#A,0-( 37 Interest on govt. obligations.... ~ -5@~ -5@@ -)- -)- -)-~ -)Z@~ -)h@~ -)0@~ - )3@~ - )@ - )- - )-~ - 5H@-0.( 38 Rents............................ ~ .5fA .)- .)*914 .)*484.)*2,249 .)*422~ .56@~ .5@ . )-~ . )x@~ . )B@~ . 5b@~ . 5@.0/( 39 Royalties........................ ~ /5@@ /)- /)- /)- /)- /)- /)- /)-~ / )K@~ / )v@/ )~ / 5@~ / 5S@/00( 40 Net S-T cap gain less net LT loss 0) 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )-0 )001( 41 Net L-T cap gain less net ST loss ~ 15$A1)*243,471 1)- 1)-1)*2,673~ 1)?@~ 15@~ 15@~ 1 5@~ 1 5@ 1 )- 1 )-~ 1 5`A102( 42 Net gain, noncapital assets...... ~ 25PA2)*18,1342)*63,643 2)*624~ 25ڮ@2)*3,586~ 25*@~ 25*@~ 2 )@@~ 2 )^@~ 2 5T@~ 2 5@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)*56 3)*787~ 3)?~ 3)o@~ 3)2@~ 3 )@ 3 )- 3 )-~ 3 )d@ 3 )-304( 44 Dividends, foreign corporations.. 4)*9,667 4)- 4)- 4)- 4)*6 4)- 4)- 4)- 4 )- 4 )- 4 )-~ 4 5@~ 4 )}@405( 45 Other receipts................... ~ 55Կ5) *2,034,859~ 55P@5)*2,137~ 55@7@~ 55[@~ 55 @~ 55T@~ 5 5X@~ 5 5@~ 5 5@~ 5 5A~ 5 5N.506( 46 Total deductions................... ~ 65p ~ 65^~ 6568~ 65ԲAA~ 65~ 65J{~ 65>~ 65Fbk~ 6 5KU~ 6 5g~ 6 5JE~ 6 5-YA~ 6 5rA607( 47 Cost of goods.................... ~ 75n~7)*60,342~ 750:A7)*383,046~ 75~ 75.A~ 7564A~ 75%A~ 7 5&A~ 7 5A~ 7 5PA~ 7 5&~ 7 5 708( 48 Compensation of officers......... ~ 85$)A8)*39,628~ 85؅ A8)*93,253~ 85A~ 85`!@~ 85m@~ 85@~ 8 5@~ 8 5@~ 8 5h@~ 8 5@~ 8 5ι@809( 49 Salaries and wages............... ~ 95~̏9)*150,172~ 95LA~ 95 A~ 95 #~ 95A~ 95A~ 95` A~ 9 5D@~ 9 5q!~ 9 5A~ 9 5؂-A~ 9 5j90:( 50 Repairs.......................... ~ :5J?M:)*32,018~ :5;@~ :5`@~ :5`A~ :5@~ :5@~ :5%@~ : 5-@~ : 5@~ : 5`@~ : 5A~ : 55"A:0;( 51 Bad debts........................ ~ ;5 BA;) *2,158,446;)*1,092 ;)*635~ ;5@~ ;5@~ ;5J@~ ;5L@~ ; 5@~ ; 5ĸ@~ ; 5@~ ; 5@:@~ ; 5@K A;0<( 52 Rent paid on business property... ~ <5$5A<)*9,592~ <5A~ <5A~ <5A~ <5`@~ <5@~ <5@~ < 5@~ < 5@~ < 52@~ < 5p@~ < 5vA<0=( 53 Taxes paid....................... ~ =5:Fp~ =5Y@~ =5@~ =5@~ =5P A~ =5p8@~ =5Ч@~ =5s@~ = 5@@~ = 5@~ = 5@@~ = 5#A~ = 5(A=0>( 54 Interest paid.................... ~ >5>)*31,161~ >5K@>)*26,538~ >5V@~ >5@~ >5@~ >5;@~ > 5@@~ > 5 @~ > 5|@~ > 5`A~ > 5VV>0?( 55 Charitable contributions......... ~ ?5@ ?)*71 ?)*147 ?)*117~ ?5X@ ?)*239~ ?)@~ ?)R@~ ? )`d@~ ? )@\@~ ? )Ђ@~ ? ) @~ ? 5.@?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5 ~%A@)*1,614@)*4,463@)*3,967~ @5˲@~ @5n@~ @5/@~ @5@~ @ 5@@~ @ 5@@~ @ 5B@~ @ 5A~ @ 5A@0A( 57 Depreciation..................... ~ A5~ A5~@~ A5A A~ A5@~ A5#A~ A5@~ A5vA~ A5O@~ A 5`g@~ A 5`@~ A 5@1@~ A 5lA~ A 5AAA0B( 58 Depletion........................ ~ B5@ B)- B)- B)- B)-B)~ B)5@~ B)p@ B )- B )- B )-~ B 5y@~ B 5@B0C( 59 Advertising...................... ~ C5]AC)*5,411~ C5@~ C57@~ C5@~ C5P@~ C5@~ C5=@~ C 5@~ C 5@~ C 5(@~ C 5@~ C 5C@C0D( 60 Pension, prof sh, stock, annuity. ~ D5XA~ D)r@D)*4,859D)*5,483~ D5@D)*3,598~ D5=@~ D5!@~ D 5@~ D 5@~ D 5l@~ D 5@~ D 5`y@D0E( 61 Employee benefit programs........ ~ E5,AE)*18,323~ E5`:@E)*35,551~ E5@~ E5@@~ E50@~ E5>@~ E 5@@~ E 5 @~ E 5@~ E 5A~ E 54vAE0F( 62 Net loss, noncapital assets...... ~ F5AF)*67,092 F)- F)*158F)*17,920~ F5"@~ F5Z@~ F5@~ F )x@~ F 5h@ F )-~ F 5x{A~ F 5 @F0G( 63 Other deductions................. ~ G5H4~ G5A~ G5j@~ G5JK~ G50*A~ G5A~ G5$)A~ G5LA~ G 5 qA~ G 5A~ G 5xA~ G 5vS~ G 5AAG0H( 64 Total receipts less total deducts.. ~ H5t~ H5@F@~ H5A~ H5P@~ H5A~ H5@~ H5@5@~ H5~ H 5 @~ H 5~ H 5@@~ H 5l-~ H 5$H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@ J)- J)- J)- J)- J)- J)- J)- J )- J )- J )-~ J 5@~ J 5@J0K( 66 Net income (less deficit).......... ~ K5,~ K5@L@~ K5A~ K5P@~ K5A~ K5 @~ K5@~ K51~ K 5 @~ K 5~ K 5@@~ K 5~ K 5 K0L( 67 Net income....................... ~ L569AL)*51,969~ L5zAL)*102,156~ L5x&A~ L5@~ L5Ш@~ L5pX@~ L 5@~ L 5@~ L 5@@~ L 50@~ L 5+AL0M( 68 Deficit.......................... ~ M5j}M)*31,184~ M5;AM)*42,117~ M5@@~ M5@~ M5@~ M50q@~ M 5@@~ M 5t@ M )-~ M 5/A~ M 5AM0N( 69 Net income (less def), Form 1120S.. ~ N5,U,AN)*45,041~ N5AN)*61,956~ N5`A~ N5k@~ N5h@~ N5@~ N 5@~ N 5@~ N 5@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5@ O)-O)*16,230 O)*39~ O5+@O)*3,277~ O5@~ O) @~ O )X@~ O )8@~ O )Pr@~ O 5ޮ@~ O 5@O0P( 71 Net operating loss deduction..... ~ P5@ P)-P)*16,230 P)-~ P5@P)*3,277~ P5@~ P)@~ P )X@~ P )8@~ P )Pr@~ P 5@~ P 5@P0Q( 72 Dividends received deduction..... ~ Q)@ Q)- Q)- Q)*39 Q)*551Q)~ Q)I@~ Q)*@~ Q )@ Q )- Q )-~ Q )\@ Q )-Q0R( 73 Income subject to tax.............. ~ R5LA R)*634R)*7,410R)*14,884~ R5-@R)*22,428~ R5o@~ R5=@~ R 5'@~ R 5@~ R 5%@~ R 5p@~ R 5@AR0S( 74 Total income tax before credits.... ~ S5A S)*95S)*1,179S)*2,372~ S5&@S)*8,501~ S5x@~ S5*@~ S 5T@~ S 5@~ S 5@~ S 5@~ S 5@S0T( 75 Income tax....................... ~ T5A T)*95T)*1,179T)*2,372~ T5%@T)*7,625~ T5f@~ T5(@~ T 5T@~ T 5@~ T 5@~ T 5@~ T 5@T0U( 76 Alternative minimum tax.......... ~ U5@ U)- U)- U)- U)*3 U)*875~ U)(@~ U)@ U )-~ U )@S@ U )- U )- U )-U0V( 77 Foreign tax credit.................  V)*639 V)- V)- V)- V)* V)-~ V)K@ V)-~ V )B@ V )- V )-~ V ) @ V )-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. ~ X5s@ X)- X)- X)- X)- X)-~ X)``@ X)- X )- X )- X )-~ X )c@~ X 5@+@X0Y( 80 General business credit............ ~ Y5@ Y)-~ Y)@ Y)-~ Y)E@ Y)- Y)- Y)-~ Y )X@ Y )- Y )- Y )-~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)- Z)-~ Z)T@~ Z)@ Z )- Z )-~ Z 5@~ Z )@ Z )-Z0[( 82 Total income tax after credits..... ~ [5 w@ [)*95[)*1,173[)*2,372~ [5@[)*8,501~ [5@~ [5(@~ [ 5N@~ [ 5@~ [ 5@~ [ 5@@~ [ 5#@[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@ ])- ])- ])-])*1,658])*2,235~ ]5@~ ])d@~ ] )g@~ ] )@h@~ ] 5Ԑ@~ ] 5@~ ] 5L@]0^%( 84 Corporation's own stock..........  ^**35 ^*- ^*- ^**35 ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "