\pgldobl00 f\l0 )JB  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 "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  \l@@$@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@<04S Corporations - Returns With and Without Net Income/=52003 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2003 Through June 2004 --   - . .30+Agriculture, forestry, fishing, and hunting/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 11" "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@~ 4@~ 4`@~ 4s@~ 4c@~ 4@~ 4x@~ (H@~ ( t@~ (@V@~ (B@~ (0@  0 ( 2 Total assets....................... ~ 4  (-~ 4N~ 4JW~ 4~ 4n5~ 4`~ 4.'~ 4+~ 4v$~ 4~ 4  0 ( 3 Cash............................. ~ 4  (-~ 4 A~ 4@aA~ 4#A~ 4A~ 4.H~ 4&"~ 4ؾA~ 4hA~ 4 '@~ 4`A  0 ( 4 Notes and accounts receivable.... ~ 4Z (- (*24,325 (*146,189 (*104,095~ 4pA~ 4)A~ 4A~ 4Xk A~ 414~ 4a7~ 4?WA~ 4g~ 4~  4~  4t>A~  4ʊ[~  4.t 0( 14 Less: Accumulated depreciation ~ 4{ (-~ 4v6~ 4ԬNA~ 4v+~ 4. ~ 4J~ 4D=A~  4{~  4%F~  4f>/~  40A 0( 15 Depletable assets................ ~ 4G (-(*2,363 (-~ (f@(*31,439(*134,626(*29,919~  4@~  4 A~  4@~  46& 0( 16 Less: Accumulated depletion... ~ 4@ (- (*216 (-~ (X@ (-(*13,640(*4,649~  4@~  4 @  (-  (- 0( 17 Land............................. ~ 4Na  (-~ 4A(*207,017~ 4.~ 4Z@L~ 4&~ 4,A~  4V0~  4xA~  4qA~  4 A 0( 18 Intangible assets (Amortizable).. ~ 4a! (-~ 4@~ 4@(*3,435~ 4o@~ 4A~ 4@~  4x@~  4@@~  4@~  4`@ 0( 19 Less: Accumulated amortization ~ 40A (-~ 4@(*18,426 (*937~ 4@~ 4y@~ 4Ơ@~  4@~  4*@~  4΢@~  4d@ 0( 20 Other assets..................... ~ 4rH (-(*19,750~ 4@~ 4L@~ 4,@~ 4AA~ 4`A~  4 @~  4@~  4@~  4@ 0( 21 Total liabilities.................. ~ 4  (-~ 4N~ 4JW~ 4~ 4n5~ 4`~ 4.'~  4+~  4v$~  4~  4 0( 22 Accounts payable................. ~ 4u (-~ 4P@~ 4Ь@(*59,875~ 4@~ 4jA~ 4A~  4LA~  4hA~  4 A~  4X)A 0( 23 Mort, notes, and bonds under 1 yr ~ 4Ζ (-~ 4 A~ 4x7A~ 4p3A~ 4Vn(~ 4>A~ 4D'~  4D'A~  4| ~  4A~  4D'&A  l@!@"@#@$@%@&@'@(@) @*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4w>A (-~ 4Б@~ 40*@~ 4 @~ 4A~ 4$~ 4A~ 4 A~ 4PA~ 4@~ 4@}A  0!( 25 Loans from shareholders.......... ~ !4f !(-~ !4[~ !4:~ !43A~ !4,A~ !4N~ !4$A~ ! 4\A~ ! 4 A~ ! 4A~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4N  "(-~ "4A~ "4",A~ "4>dT~ "4vO~ "4~ "4z{d~ " 4=F~ " 4D2'A~ " 48fA~ " 45." "0#( 27 Other liabilities................ ~ #4&B #(-#(*-5,881~ #4H A#(*9,839~ #4@A~ #4A~ #4A~ # 4PQ@~ # 4@~ # 4`>@~ # 4L@# #0$( 28 Net worth........................ ~ $4.C $(-~ $4A~ $4=~ $4\W A~ $4L8A~ $4 ~ $4yW~ $ 46u~ $ 4ֿO~ $ 4;~ $ 4i$ $0%( 29 Capital stock................... ~ %4N! %(-~ %4`A~ %4AA~ %4y#A~ %4f5~ %4\;A~ %4@A~ % 4"A~ % 4P@~ % 4 /@~ % 4@% %0&( 30 Additional paid-in capital...... ~ &4 &(-~ &48:A~ &4p#A~ &4nT~ &4V)~ &4~ &4^Ɓ~ & 4YT~ & 4A~ & 4(&A~ & 4# A& &0'( 31 Retained earnings-unappropriated ~ '4 '(-~ '4U~ '4LP~ '4~ '4\@~ '4>~ '4H4+~ ' 4A~ ' 4.A~ ' 4(A~ ' 4JZ' '0(( 32 Less: Cost of treasury stock... ~ (4# ((-((*62,010((*17,258((*141,302((*19,991~ (4C@((*54,444~ ( 40@~ ( 40F@~ ( 4@~ ( 4տ@( (0)( 33 Total receipts..................... ~ )4.i ~ )4SA~ )4!~ )4&I5~ )4DPA~ )4zޡ~ )4:~ )4A4~ ) 4ـ~ ) 4~ ) 4F+~ ) 4N!) )0*( 34 Business receipts................ ~ *4n` ~ *4ДA~ *4{ ~ *4*~ *4D~ *4aZ~ *4*~ *4+~ * 4 s~ * 4&~ * 4~ * 4* *0+( 35 Interest on govt. obligations.... ~ +4@@ +(- +(- +(*17 +(-+(*2,735+(*7,894+(*3,270~ + 4@~ + (`l@~ + 42@~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4A~ ,(@~ ,4 @,(*24,487,(*15,689~ ,4v@~ ,4@~ ,4q@~ , 4@~ , 4,@~ , 4@~ , 4@, ,0-( 37 Other receipts................... ~ -4~ -4@~ -4XA~ -4!"~ -4vZ ~ -4ƪE~ -4)A~ -4z@~ - 48 A~ - 4A~ - 4 @~ - 4@- -0.( 38 Total deductions................... ~ .4jf ~ .4A~ .4m~ .4"9~ .4~ .4S~ .4c~ .4>~ . 4 g~ . 4z~ . 4Ю~ . 4&:!. .0/( 39 Cost of goods sold............... ~ /4&@/(*120,558~ /4=l~ /4ȇ7A~ /4:a~ /4~ /4VM~ /4~ / 4m~ / 4AA~ / 4:Yd~ / 4n/ /00( 40 Compensation of officers......... ~ 04W0(*6,755~ 04A~ 04 A~ 04A~ 04xA~ 04T4A~ 04P@~ 0 4@~ 0 4@~ 0 4@~ 0 4 @0 001( 41 Salaries and wages............... ~ 14QA1(*8,608~ 14OA~ 14 A~ 14 IA~ 14 M&A~ 140A~ 14%~ 1 4\A~ 1 4{ A~ 1 4A~ 1 4lA1 102( 42 Repairs.......................... ~ 244A~ 24@@~ 24A~ 24A~ 24ХA~ 24!A~ 24(aA~ 24@7@~ 2 4@~ 2 4`o@~ 2 4H@~ 2 4@ @2 203( 43 Bad debts........................ ~ 34@@~ 3(@3(*1,520~ 3(d@ 3(*5393(*2,842~ 34@3(*2,713~ 3 4@~ 3 4P@~ 3 (x@~ 3 4&@3 304( 44 Rent paid on business property... ~ 44CDA4(*38,220~ 44A~ 44P9A~ 44ظA~ 44A~ 44A~ 44pA~ 4 4HA~ 4 4@~ 4 4c@~ 4 4e@4 405( 45 Taxes paid....................... ~ 54 G~ 54@~ 54@~ 54ЇA~ 54y@~ 54PwA~ 54iA~ 54І@~ 5 4P@~ 5 4 @~ 5 4~@~ 5 4"@5 506( 46 Interest paid.................... ~ 64Y?6(*7,283~ 64@~ 64@~ 64@~ 64P@~ 64DA~ 64h@~ 6 4@~ 6 4@~ 6 4C@~ 6 4@6 607( 47 Amortization..................... ~ 74 @ 7(*759 7(*8627(*3,887 7(*1977(*7,461~ 74@~ 74@~ 7 4̣@~ 7 4n@~ 7 (8@~ 7 4@7 708( 48 Depreciation..................... ~ 84~ 84@~ 84[A~ 84XA~ 84@$A~ 840A~ 848,A~ 84kA~ 8 4X A~ 8 4A~ 8 4b@~ 8 4`-A8 809( 49 Depletion........................ ~ 94@@ 9(- 9(- 9(- 9(*978 9(-9(*2,123 9(*902~ 9 47@~ 9 4@~ 9 (@~ 9 4@9 90:( 50 Advertising...................... ~ :4X A:(*1,807~ :4|@~ :4@]@~ :4@~ :4@~ :4 Y@~ :4@~ : 4@~ : 4*@~ : 4֮@~ : 4@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4hA~ ;(P~@~ ;(@V@ ;(*916;(*1,362;(*47,371~ ;4@~ ;4`@~ ; 4@~ ; 4@~ ; 4*@~ ; 4O@; ;0<( 52 Employee benefit programs........ ~ <4 A<(*2,994~ <4@<(*15,536<(*10,823~ <4@~ <48vA~ <4 @~ < 4@~ < 4@~ < 4@~ < 4` @< <0=( 53 Net loss, noncapital assets...... ~ =4T@=( =(- =(*962~ =( @=(*1,271 =(*414=(*1,881~ = 4@~ = (@~ = (1@~ = (?= =0>( 54 Other deductions................. ~ >4&n-~ >4A~ >42A~ >4*d~ >4C~ >4"AA~ >4~ >4J=~ > 4\5A~ > 4%A~ > 4 %A~ > 4A> >0?( 55 Total receipts less total deducts.. ~ ?4 @~ ?4PD~ ?4H`A~ ?4~ ?4@~ ?4A~ ?4P ~ ?4w~ ? 4@~ ? 4 @~ ? 4@~ ? 4@? ?@@AG@B@C@D@EG@F@G@H@IG@J@K@L@M@N@O@P@QG@R@S@T@UG@V@W@X@Y@Z@[0@( Total 1120S corporation net @( @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A46,~ A4%~ A4XlA~ A4@~ A4P+@~ A4,A~ A4@@~ A4~ A 4@~ A 4(aA~ A 4p@~ A 4v@A A0B( 57 1120S corporation net income..... ~ B4FP~ B4@~ B4s%~ B4A~ B4A~ B4V~ ~ B4'A~ B4A~ B 4:A~ B 4 A~ B 4A~ B 40@B B0C( 58 1120S corporation deficit........ ~ C4~ C400@~ C4p=A~ C4cA~ C4yA~ C4( A~ C4N.~ C4ȿA~ C 4A~ C 4@~ C 4@@~ C 4 @C C0D( Net income (less deficit) from D( D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 a trade or business............... ~ E4t@~ E4PD~ E4H`A~ E4~ E4@~ E4hA~ E4G ~ E4~ E 4w@~ E 4@~ E 4@~ E 4e@E E0F( 60 Net income....................... ~ F4~ F4@~ F4f$~ F4tA~ F4A~ F4A~ F4<"A~ F4A~ F 4X_ A~ F 4zA~ F 4`f@~ F 4p@F F0G( 61 Deficit.......................... ~ G4j~ G4@3@~ G4@A~ G4A~ G4'A~ G4hA~ G4`(A~ G43A~ G 4 A~ G 4p@~ G 4@~ G 4@G G0H( Portfolio income (less deficit) H( H(H(H(H(H(H(H(H (H (H (H (H H0I( 62 distributed to shareholders:..... ~ I4A~ I(0~@~ I4~ I4@b@~ I4@~ I4t@~ I4A~ I4@~ I 4`@~ I 4 @~ I 4` @~ I 4@@I I0J( 63 Dividend income.................. ~ J4@ J(*2J(*5,101 J(*839 J(*261J(*2,226~ J4X@~ J4J@~ J 4T@~ J 4Z@~ J (؊@~ J 42@J J0K( 64 Interest income.................. ~ K4%AK(*1,143~ K4<@~ K4@~ K4w@~ K4+@~ K4@~ K4@.@~ K 4@~ K 4@@~ K 4T@~ K 4z@K K0L( 65 Royalty income (less loss)....... ~ L4@ L(- L(- L(- L(*709 L(*350L(*66,327L(*2,589~ L (@@~ L 4@ L (-~ L (e@L L0M( 66 Net S-T capital gain (less loss). ~ M4A@ M(-~ M(M(*-1,827 M(*-11 M(*-188 M(*520M(*3,750~ M 4H@~ M 4t@~ M (@~ M 4@M M0N( 67 Net L-T capital gain (less loss). ~ N4@ A N(*-662N(*-21,759N(*31,855 N(*178N(*97,700~ N4@~ N4$@~ N 4@~ N 4@~ N 4@~ N 4@N N0O( 68 Other portfolio income (net)..... ~ O4@ O(- O(- O(- O(- O(-O(*1,292 O(-~ O ( h@~ O (R@~ O (|@ O (-O O0P( Real estate rental net income P( P(P(P(P(P(P(P(P (P (P (P (P P0Q( 69 (less deficit)................. ~ Q4A~ Q(@Q(*14,953Q(*11,033Q(*5,886Q(*29,456~ Q4@@~ Q49@~ Q 4@~ Q 4|@~ Q 4@~ Q (X@Q Q0R( 70 Net income....................... ~ R4 A~ R( @R(*14,953R(*12,234R(*6,472R(*29,536~ R4@~ R4 o@~ R 4]@~ R 4M@~ R 4@~ R 4֠@R R0S( 71 Deficit.......................... ~ S4a@~ S(? S(-S(*1,200 S(*586 S(*80S(*3,828~ S(z@~ S 4@~ S 4>@~ S 4@~ S 4@S S0T( Net income (less deficit) from T( T(T(T(T(T(T(T(T (T (T (T (T T0U( 72 other rental activity.......... ~ U4i@ U(- U(*157 U(-U(*-12,545U(*6,341U(*21,921~ U(@~ U 4@~ U 4@~ U 4@~ U (V@U U0V( 73 Net income....................... ~ V4`@ V(- V(*157 V(- V(-V(*6,341V(*21,921~ V(@~ V 4@~ V 4@~ V 4>@~ V (V@V V0W( 74 Deficit.......................... W(*13,061 W(- W(- W(-W(*12,545 W(- W(- W(-~ W (`k@~ W (@~ W (`r@ W (-W W0X( 75 Total income tax before credits.... ~ X4)@ X(- X(- X(- X(- X(-~ X(&@ X(-~ X (Pv@~ X 4d@~ X (Ќ@~ X (v@X X0Y( 76 Built-in gains tax............... ~ Y4v@ Y(- Y(- Y(- Y(- Y(-~ Y(&@ Y(-~ Y (l@~ Y 4d@~ Y (Ќ@ Y (-Y Y0Z$( 77 Excess net passive income tax.... ~ Z) `@ Z)- Z)- Z)- Z)- Z)- Z)- Z)-~ Z ) `@ Z )- Z )- Z )-Z Zg[3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.[[[[[[[[[ [ [ [ [ [= x_7_> "