\pjnwill00 f`lP )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 #|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 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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 50$A~ 5@@~ 5A~ 5@~ 5B@~ 5@~ 5@~ 5h@~ )|@~ )`h@~ )O@~ )K@~ )(@ 0 ( 2 Total assets.......................  5;A )-~ 5"U ~ 5 ]~ 5R~ 5r ~ 5~~ 5~~ 5:~ 5j~ 5D-~ 5 } ~ 5> 0 ( 3 Cash............................. ~ 5; )-~ 52\o~ 5w~ 5kA~ 5e~ 5RB~ 5w~ 5~ 5~~ 5nk~ 5F~ 5+ 0 ( 4 Notes and accounts receivable.... ~ 5m  )-~ 55~ 5~ 5@~ 5~ 5.&~ 5Nn~ 5/~ 52 ~ 5f>~ 5Rʇ~ 5Bu! 0 ( 5 Less: Allowance for bad debts. ~ 5.YR )-~ 5M@~ 5@~ 5@kA~ 5p@~ 5`t@~ 5@~ 5`@~ 5 A~ 5@~ 5 C@~ 5;A 0( 6 Inventories...................... ~ 5 )-~ 5&~ 5v;~ 5~ 5n~ 5~ 5J<>~  5~  5~E~  5DA~  5~  5Ο0( 7 U.S. govt. obligations, total.... ~ 5}*A )- )*532)*100,854)*76,691)*86,065~ 5P&@~ 5@~  5A~  5@~  5A~  5<@~  5%@0( 8 Tax-exempt securities............ ~ 5\>#A )-)*12,251 )*270)*41,201)*78,787~ 5A~ 58KA~  5Pz@~  5@@~  5M@~  5@~  5@0( 9 Other current assets............. ~ 5V )-~ 5v~ 5j~ 5F&g~ 5J~ 5c~ 50 ~  5~  5z~  5ڵq~  5vt~  5ڃ0( 10 Loans to shareholders............ ~ 5^PC )-~ 5~ 5P~ 5H~ 5tA~ 5@,!A~ 5A~  50 A~  5вA~  5@~  5z#A~  58@0( 11 Mortgage and real estate loans... ~ 5:R: )-~ 5@A~ 5:A~ 5<(A~ 5`A~ 5h A~ 5xPA~  5P]A~  5S A~  5A~  5~w"~  5i0( 12 Other investments................ ~ 5&  )-~ 5{^~ 5Q~ 5~ 5 1~ 5~ 5J~  5z~  5؎LA~  5Z~  5Vq~  5'0( 13 Depreciable assets............... ~ 5 13 )-~ 5*] ~ 5~~ 5 ~ 5~ 5~ 5/~  5R0~  5fQ~  5֢R~  5AC~  5. 0( 14 Less: Accumulated depreciation ~ 5F\Q  )-~ 5 ~ 5zw~ 5~ 5~ 5/~ 5ڡ?~  5<~  5b 0~  5ov~  5N~  5,0( 15 Depletable assets................ ~ 5'A )-)*27,430)*7,716)*13,643~ 5$@~ 5 :@~ 5#@~  5@~  5SA~  5@~  5f@~  502A0( 16 Less: Accumulated depletion... ~ 5XNA )-)*7,006)*5,926)*6,837)*1,653~ 5@~ 5E@~  5K@~  5@4@~  5,@~  5u@~  51@0( 17 Land............................. ~ 5t )-~ 5eg~ 5k~ 5=~ 5T~ 5~ 5N~  58$/A~  53A~  5@J~  5^t~  5>F0( 18 Intangible assets (Amortizable).. ~ 5\ )-~ 5f)~ 5A~ 5`N A~ 5A~ 54A~ 5pA~  5#~  5 ~  5T,A~  5~  5&K0( 19 Less: Accumulated amortization ~ 5f )-~ 5h A~ 5A~ 5 A~ 5@~ 5@~ 5@~  5p@~  5#A~  5` @~  5A~  5&/0( 20 Other assets..................... ~ 5T )-~ 5&~ 5DQ$A~ 5ƛ~ 5@~ 5nL~ 5v$~  5)A~  5>~  5#W~  5'u~  5>3y0( 21 Total liabilities.................. 5;A )-~ 5"U ~ 5 ]~ 5R~ 5r ~ 5~~ 5~~  5:~  5j~  5D-~  5 } ~  5>0( 22 Accounts payable................. ~ 5n )-~ 5G~ 5P~ 5~ 5F~ 5&e&~ 5~  5R~  5FK~  52~  5K~  5V0( 23 Mort, notes, and bonds under 1 yr ~ 5f2 )-~ 5k~ 5#B~ 5^e~ 5F~ 5N~ 5~  5ğ~  5~  5Y^~  5"~  5> l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )-~ 5TA~ 5~ 5~ 5R~ 5`ZbA~ 5"(~ 5~ 5z~ 5 ~ 5~ 5:' 0!( 25 Loans from shareholders.......... ~ !5Nb !)-~ !52|~ !5~ !5a8~ !5N~ !5:;A~ !5<-A~ ! 5 "A~ ! 5(A~ ! 5`A~ ! 5(A~ ! )D@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5z: ")-~ "5I~ "5~_~ "5~ "5"6~ "5("~ "5zF~ " 5tM~ " 5#t~ " 5Jn~ " 5r~ " 5ZNN"0#( 27 Other liabilities................ ~ #5.R #)-~ #5l~ #51~ #5~ #5JE~ #5I:#0$( 28 Net worth........................ ~ $5$ $)-~ $5~ $5F^i~ $5Vx~ $5Jn~ $5X~ $5".)~ $ 50D~ $ 5n~ $ 5:fB~ $ 5f~ $ 5$0%( 29 Capital stock................... ~ %5T %)-~ %5~ %520A~ %53~ %57~ %5J]~ %5p'A~ % 5$&A~ % 5,Z~ % 5^V~ % 5#`~ % 5TA%0&( 30 Additional paid-in capital...... ~ &5N &)-~ &5*D~ &5>d~ &5~ &5~ &5:~ &5\i~ & 5~ & 5~ & 52~ & 5bF~ & 56k&0'( 31 Retained earnings, appropriated. ~ '5}A ')-')*74,186')*68,385~ '5A')*12,515~ '5@~ '5@~ ' )v@~ ' )`i@~ ' ) @~ ' 5@~ ' 5*@'0(( 32 Retained earnings-unappropriated ~ (5: ()-~ (5Vh~ (5&~ (5^~ (5~ (5>H~ (5Ԩ~ ( 5Z'~ ( 5d~ ( 5Hf~ ( 5~ ( 5~(0)( 33 Less: Cost of treasury stock... ~ )5W ))-~ )5~^~ )5p$(A~ )5dL*~ 65b ~ 6 5 ~ 6 54 ~ 6 5A~ 6 5~ 6 5r607( 47 Cost of goods.................... 75A~ 75~ 75^!~ 75 ~ 75v+~ 75&~ 75Z~ 75 ~ 7 5 ~ 7 5E ~ 7 5>~ 7 59B~ 7 5V 708( 48 Compensation of officers......... ~ 85~ 854m A~ 85"~ 85v ~ 85~ 85R~ 852D~ 85`*A~ 8 5l3!A~ 8 5@A~ 8 5( A~ 8 5a$~ 8 5A809( 49 Salaries and wages............... ~ 95V'~ 95/A~ 95s~ 95^ǒ~ 95~ 95.~ 95~ 95vx~ 9 5ym~ 9 5a{~ 9 5oJ~ 9 5:A~ 9 5h90:( 50 Repairs.......................... ~ :5^%~ :5@~ :5k9A~ :5A~ :52A~ :5A~ :5A~ :5XFA~ : 5@~ : 5@~ : 5i@~ : 5@~ : 58A:0;( 51 Bad debts........................ ~ ;5t~ ;5`A~ ;5ԠA~ ;5bA~ ;5dA~ ;5A~ ;5xVA~ ;5 @~ ; 5^@~ ; 5@~ ; 5`b@~ ; 5@@~ ; 5@;0<( 52 Rent paid on business property... ~ <5ʰ~ <5/A~ <5 TA~ <5Jt~ <5*#~ <5>A~ <59A~ <50_'A~ < 5]+~ < 5^#~ < 56 A~ < 5\$A~ < 58A<0=( 53 Taxes paid....................... ~ =5*~ =5x7 A~ =5~ =5?A~ =5&~ =5:9A~ =5g~ =5)~ = 5#~ = 5!A~ = 50%A~ = 5n-~ = 5f2=0>( 54 Interest paid.................... ~ >5PQ~ >5@~ >55A~ >5pf#A~ >5i~ >5| A~ >5xg"A~ >5A~ > 5VA~ > 5A~ > 58^A~ > 5|6.A~ > 5Й>A>0?( 55 Charitable contributions......... ~ ?5: A~ ?5@~ ?5@~ ?5@~ ?5p@~ ?5@@~ ?5@~ ?5l@~ ? 5@~ ? 5@~ ? 5<@~ ? 5@~ ? 5y@?@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..................... ~ @5f2A~ @5@@~ @5P@~ @5k@~ @5l@~ @5@~ @5`@~ @5 @~ @ 5`@~ @ 5mA~ @ 5 @~ @ 5A~ @ 5LA@0A( 57 Depreciation..................... ~ A5~ A5A~ A5ZM~ A53>A~ A5 5~ A5u~ A5 u~ A5+A~ A 5'4~ A 5(V+A~ A 5A~ A 5$A~ A 54`)AA0B( 58 Depletion........................ ~ B5`p@ B)*149B)*1,292 B)-~ B5@~ B5ޯ@~ B5@~ B5x@~ B 5l@~ B 5@~ B 5@~ B 5@~ B 5@B0C( 59 Advertising...................... ~ C5ڟ~ C5`@~ C5#P~ C5!A~ C5U*~ C5pA~ C5A~ C5Pj@~ C 5``@~ C 5Z@~ C 5@~ C 5dA~ C 5lAC0D( 60 Pension, prof sh, stock, annuity. ~ D5NA~ D5@G@~ D51~ D5@A~ D5č0A~ D5sA~ D5LA~ D50A~ D 5(@~ D 5p@~ D 5P@~ D 5A~ D 5XbAD0E( 61 Employee benefit programs........ ~ E5΂~ E5@~ E5jFA~ E5 U~ E5*~ E5e~ E5 W~ E5A~ E 5LeA~ E 5A~ E 5 A~ E 5-A~ E 50 AE0F( 62 Net loss, noncapital assets...... ~ F53~ F5@~ F5@~ F5@~ F5@~ F5I@~ F5@~ F5@~ F 5@@~ F 50A~ F 5@@~ F 5 OA~ F 50GAF0G( 63 Other deductions................. ~ G5FQ~ G5^z~ G52~ G5J~ G5{~ G5p~ G52x~ G5Fl~ G 5Jad~ G 5DV>A~ G 5S~ G 5CA~ G 5G0H( 64 Total receipts less total deducts.. ~ H5z+ ~ H5kA~ H5~ H5\7A~ H5 ~ H5z~ H5z~ H5d8A~ H 5^N~ H 5#%A~ H 5,A~ H 5~:~ H 5H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@ J)- J)*4 J)- J)- J)-~ J)`k@~ J5n@~ J )@d@~ J 5u@~ J 5@~ J 5*@~ J 5@J0K( 66 Net income (less deficit).......... ~ K5|~ K5AA~ K5~ K5^~ K5~^~ K5ve~ K5S~ K5Љ8A~ K 5{3A~ K 5&#~ K 5 A~ K 5.~ K 5LMAK0L( 67 Net income....................... ~ L5Uy ~ L5E~ L56~ L5O~ L5*~ L5~ L5F~ L5~ L 5jfm~ L 5pl~ L 5HV/A~ L 5~ L 5?L0M( 68 Deficit.......................... ~ M52x~ M5~|4~ M5*63~ M5j~ M5~ M5:{K~ M5/A~ M5TA~ M 5yA~ M 5H~ M 5'A~ M 5T"A~ M 5&PM0N( 69 Net income (less def), Form 1120S.. ~ N5|~ N5|>A~ N5vn~ N5`~ N5Nc~ N5Mr~ N5nK~ N5>X~ N 5J~ N 5 2A~ N 5SA~ N 5&~ N 5AN0O( 70 Statutory special deductions, total ~ O5Z~ O5 R@~ O5#A~ O5 A~ O5A~ O5A~ O5A~ O5^@~ O 5@~ O 5@~ O 5@~ O 5pP A~ O 5 AO0P( 71 Net operating loss deduction..... ~ P5F;~ P5@~ P5#A~ P5{ A~ P5A~ P5صA~ P5@~ P5`T@~ P 5 r@~ P 5@\@~ P 5p@~ P 5 A~ P 5X5AP0Q( 72 Dividends received deduction..... ~ Q5K@Q)*1,111~ Q5@~ Q5@~ Q5@~ Q5@~ Q5ֶ@~ Q5@~ Q 5l@~ Q 5@~ Q 5$@~ Q 5 @~ Q 5@@Q0R( 73 Income subject to tax.............. ~ R5vY~ R5XA~ R5~3~ R5,A~ R5vU~ R5&~ R58#A~ R5cA~ R 5p?A~ R 5D7A~ R 5A~ R 5a~ R 5"R0S( 74 Total income tax before credits.... ~ S5~ S5 @~ S5A~ S5@~ S5$A~ S5 A~ S5 A~ S5HA~ S 5P@~ S 5N@~ S 5yA~ S 5^M~ S 5 A~ T58A~ T 5p[@~ T 5@+@~ T 5 7A~ T 5xM~ T 5JeT0U( 76 Alternative minimum tax.......... ~ U5@U)*1,951 U)*718 U)*718~ U5@~ U5@~ U5@~ U5@~ U 5@~ U 5X@~ U 5D@~ U 54@ U )-U0V( 77 Foreign tax credit................. ~ V5@~ V) @ V)- V)*14 V)*157 V)*203~ V)@~ V5@~ V )x@~ V 5/@~ 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. ~ X5@ X)- X)- X)- X)-X) X)- X)-~ X )\@ X )- X )- X )-~ X 5@X0Y( 80 General business credit............ ~ Y5@~ Y)_@~ Y)i@~ Y) d@~ Y54@~ Y)@t@~ Y5@~ Y)X@~ Y ) v@~ Y )q@~ Y )@c@~ Y 5@~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@~ Z)2@Z)*1,411 Z)-~ Z5@~ Z5@~ Z5l@~ Z)0r@~ Z )@~ Z 52@~ Z )i@~ Z )x@ Z )-Z0[( 82 Total income tax after credits..... ~ [5R~ [5@@~ [5xA~ [5@~ [5l1A~ [5xA~ [5L A~ [54A~ [ 5?@~ [ 5`M@~ [ 5(A~ [ 5/3A~ [ 5:a[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5Jq~ ]5@~ ]5PZA~ ]5@@~ ]5 A~ ]5@~ ]5Ќ@~ ]5@~ ] 5`2@~ ] 5 @~ ] 5d@~ ] 5A~ ] 5`z*A]0^%( 84 Corporation's own stock.......... ~ ^6@A ^**18^**27,611 ^*-~ ^6@~ ^*Ѕ@~ ^6@~ ^6@~ ^ *y@ ^ *-~ ^ 6@~ ^ 6 @ ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "