\pgldobl00 f\l0 I)IB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 04d<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 --   - . .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@@@~ 4 A~ 4@~ 4`@~ 4@~ 4<@~ 4c@~ 4Τ@~ (@~ (r@~ ( a@  0 ( 2 Total assets....................... ~ 4@ (-~ 4n~ 4Zp~ 4~ 4~ 4*9~ 4*@~ 42 ~ 4*Y~ 42~ 4*nj  0 ( 3 Cash............................. ~ 4f (-~ 4ny{~ 4?A~ 4Ί~ 4LJA~ 4&_~ 4MA~ 4-~ 4J~ 468~ 4N)  0 ( 4 Notes and accounts receivable.... ~ 4 (-~ 4"~ 456A~ 4CA~ 4vJ~ 4nA~ 4~ 4~ 4^v~ 46j~ 4n  0 ( 5 Less: Allowance for bad debts. ~ 4x!A (- (*2,882 (*37,249 (*63,087 (*5,757~ 4A~ 4@~ 4w@~ 4@@~ 4@~ 4@  0( 6 Inventories...................... ~ 4  (-~ 4A~ 4D~ 4(n~ 4.~ 4T~ 4ur~  4On~  4ޓ~  4~  4` 0( 7 U.S. govt. obligations, total.... ~ 4\IA (- (- (- (-(*92,754(*2,981(*11,736~  40@~  4 8@~  4@~  4A 0( 8 Tax-exempt securities............ ~ 4A (- (*77~ (? (*204 (-(*22,713~ (@~  4@~  4p@~  4@~  4@ 0( 9 Other current assets............. ~ 4  (-~ 4A~ 4A~ 4`(A~ 4F(~ 4dA~  4lA~  4@~  4PXA~  4A 0( 12 Other investments................ ~ 4Z (-~ 4@V@~ 4A~ 40A~ 4T#A~ 4n~ 4X~  4v*~  4w~  4?A~  4y 0( 13 Depreciable assets............... ~ 4  (-~ 4v~ 4~ 4*~~ 4v~ 4Jt~ 4~  4~  4>G~  4v8~  4 0( 14 Less: Accumulated depreciation ~ 4R^ (-~ 4~ 4~ 4*o~ 4b~ 4~ 4x~  4~  4~  4:C~  4{ 0( 15 Depletable assets................ ~ 48+A (- (-(*14,180 (- (*158(*11,289(*12,721~  4@l@~  4 @~  4@~  4@ 0( 16 Less: Accumulated depletion... ~ 4@t@ (- (- (*450 (- (*138(*5,648~ (|@~  4|@~  4߽@~  4N@~  4U@ 0( 17 Land............................. ~ 4 (-~ 4N@~ 4tfA~ 4M"A~ 4fB~ 46~ 4;A~  46A~  40~  46#~  4X 0( 18 Intangible assets (Amortizable).. ~ 4&j (-~ 4X@~ 4 A~ 4@~ 4@; A~ 4\A~ 4;@~  4PA~  4`L@~  4`A~  4 A 0( 19 Less: Accumulated amortization ~ 4p A (-~ 4~@~ 4 @~ 4@~ 4 x@~ 4@~ 4@~  4@@~  4@~  4@~  40A@ 0( 20 Other assets..................... ~ 4:/q (-~ 4P@~ 4`}@~ 4hA~ 4A~ 4i~ 4,'A~  4('A~  4A~  4cA~  4jE 0( 21 Total liabilities.................. ~ 4@ (-~ 4n~ 4Zp~ 4~ 4~ 4*9~ 4*@~  42 ~  4*Y~  42~  4*nj 0( 22 Accounts payable................. ~ 4~w  (-~ 4=+~ 4.;~ 4.P~ 4~ 4~ 42~  4~  4j}/~  4rv~  4 0( 23 Mort, notes, and bonds under 1 yr ~ 4- (-~ 4U~ 4*T~ 4:A~ 4~ 4zeA~ 4~  4A~  4~  4.@A~  4k  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4 (-~ 4M~ 4Lc*A~ 4*W~ 4ڇ~ 4aA~ 4rh~ 4Rbs~ 4~ 46ř~ 4?<  0!( 25 Loans from shareholders.......... ~ !46 !(-~ !4RR~ !4 ;~ !4v~ !4o~ !4bd~ !4Ȁ~ ! 4O~ ! 4\$A~ ! 4tA~ ! 4xA! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4U  "(-~ "4~ "4n~ "4~ "4~L~ "44~ "4iw~ " 4Vh~ " 4~~ " 4R ~ " 4" "0#( 27 Other liabilities................ ~ #4~L #(-~ #4@~ #4A~ #4`@~ #4,UA~ #48A~ #4f!S~ # 45~ # 4LaA~ # 4~*~ # 4.J# #0$( 28 Net worth........................ ~ $4w $(-~ $4:~ $4de&A~ $4 -~ $49~ $4~ $4>~ $ 49~ $ 4~ $ 4i~ $ 4h$ $0%( 29 Capital stock................... ~ %4Nz %(-~ %4Z5~ %4s#~ %4 A~ %4"A~ %4v~ %40<A~ % 4rA~ % 4XtA~ % 40yA~ % 4 A% %0&( 30 Additional paid-in capital...... ~ &4f &(-~ &4QW~ &4%l~ &4!A~ &4tH0A~ &4~.~ &4ш~ & 4>k~ & 4T+A~ & 4.5~ & 4@7A& &0'( 31 Retained earnings-unappropriated ~ '4r  '(-~ '4 L~ '4f~ '4ޙ~ '4LA~ '4#~ '4k~ ' 4Qm~ ' 46VA~ ' 4&\~ ' 4yl' '0(( 32 Less: Cost of treasury stock... ~ (4*5 ((-~ (4A~ (4XA((*250,401~ (4X A~ (4q4~ (4A~ ( 4̛A~ ( 4\A~ ( 4A~ ( 4A( (0)( 33 Total receipts..................... )4{SA~ )4F~ )4>~ )4 ~ )4+ ~ )4J ~ )4J~ )4ڄk~ ) 4FZ~ ) 4B4 ~ ) 4c~ ) 4V ) )0*( 34 Business receipts................ *4dA~ *4͠~ *4~ *4f ~ *4$ ~ *4*% ~ *4ޜ~ *49H~ * 4"/~ * 4 ~ * 4vK~ * 4> j * *0+( 35 Interest on govt. obligations.... ~ +4(A~ +4@ +(*133 +(- +(- +(*215~ +4@~ +4Z@~ + 4C@~ + 4@~ + 4@~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4s"~ ,4@~ ,4@~ ,45@~ ,4@7@~ ,4C@~ ,40|@~ ,4@~ , 4_@~ , 4@~ , 4@~ , 4@, ,0-( 37 Other receipts................... ~ -4RA~ -4dA~ -4РA~ -4sA~ -4 A~ -4t~ -43~ -4MA~ - 4&#A~ - 4A~ - 4|A~ - 4,A- -0.( 38 Total deductions................... .4A~ .4:~ .4RV~ .4 ~ .4n ~ .4s ~ .4&~ .4. ~ . 4w~ . 4k ~ . 4"$~ . 4V . .0/( 39 Cost of goods sold............... ~ /4}xl~ /4'~ /4:O~ /42_0~ /4~ /4]~ /4~ /4} ~ / 4(&~ / 4j8A~ / 4*~ / 4V / /00( 40 Compensation of officers......... ~ 042>~ 04LA~ 046?~ 04~d~ 045S~ 04~ 04v"~ 04IH~ 0 4ZL~ 0 4XE!A~ 0 4 QA~ 0 4HA0 001( 41 Salaries and wages............... ~ 14:J~ 14A~ 14R~ 14)~ 14~ 14ֹ~ 14~~ 14:̃~ 1 4R~ 1 4ZJ~ 1 4ʺG~ 1 4Fw1 102( 42 Repairs.......................... ~ 24.~ 24@~ 24A~ 24PA~ 24dpA~ 24pA~ 24%A~ 24A~ 2 4DA~ 2 4@~ 2 4D@~ 2 4P@2 203( 43 Bad debts........................ ~ 342~ 34o@~ 34k@~ 34@~ 34@@~ 34@~ 34A~ 34@~ 3 40Z@~ 3 4@u@~ 3 4@@~ 3 4@3 304( 44 Rent paid on business property... ~ 44B~ 44A~ 44!d~ 44`.A~ 44e,A~ 44V/A~ 441~ 44̰2A~ 4 4=~ 4 4A~ 4 4lA~ 4 4A4 405( 45 Taxes paid....................... ~ 54R~ 540Q@~ 54gd~ 54~>Q~ 54?~ 54ޛB~ 54^~ 54.9~ 5 4=~ 5 4OA~ 5 4A~ 5 4A5 506( 46 Interest paid.................... ~ 64~ 64@~ 64tA~ 64^A~ 64`A~ 64KA~ 642.A~ 64uA~ 6 44A~ 6 4XA~ 6 4شA~ 6 45A6 607( 47 Amortization..................... ~ 74A~ 74R@~ 74@~ 74@@~ 74@~ 74@~ 74@~ 74@~ 7 4c@~ 7 4@~ 7 4@@~ 7 4@7 708( 48 Depreciation..................... ~ 84V~ 84%A~ 846bK~ 84@~ 84V4~ 84&;~ 84~ 84V<~ 8 4Z8F~ 8 4 ~ 8 4( 54 Other deductions................. ~ >4{ ~ >4G~ >4.z~ >4N S~ >4~ >4~ >4~ >4>A~ > 4D 4)A~ > 4^:~ > 4ZHY> >0?( 55 Total receipts less total deducts.. ~ ?46~ ?4ZA~ ?4e~ ?4Nx~ ?4c~ ?4^`~ ?4*~ ?4r~ ? 4-~ ? 4f_Y~ ? 4J~ ? 4SCA? ?@@AG@B@C@D@EG@F@G@H@IG@J@K@L@M@N@O@P@QG@R@S@T@UG@V@W@X@Y@Z@[0@( Total 1120S corporation net @( @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4 !~ A4+~ A4~ A4^Hv~ A4^7e~ A4\;A~ A4!~ A4;~ A 4~ A 4~f~ A 45A~ A 4jA A0B( 57 1120S corporation net income..... ~ B4ұ~ B4F~ B4>~ B4F~ B4~ B4vV~ B4F~ B4~ B 4~ B 4Zr~ B 4a~ B 4&uB B0C( 58 1120S corporation deficit........ ~ C4.~ C4A~ C4Z9R~ C4-A~ C4*~ C49B~ C4u~ C4$A~ C 4A~ C 4A~ C 4A~ C 4HAC 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............... ~ E4|~ E4|>A~ E4c~ E4Nx~ E4c~ E4`~ E4Nc~ E4Mr~ E 4nK~ E 4>X~ E 4J~ E 4E E0F( 60 Net income....................... ~ F4Є~ F4l!*A~ F49~ F4 EA~ F4V~ F4J)~ F4Yw~ F4_~ F 4N~ F 49A~ F 405A~ F 4DF F0G( 61 Deficit.......................... ~ G4.~ G4`A~ G4 bR~ G46~ G4P%A~ G4JB~ G4~~ G4&A~ G 4L A~ G 4E A~ G 4؁A~ G 4]AG G0H( Portfolio income (less deficit) H( H(H(H(H(H(H(H(H (H (H (H (H H0I( 62 distributed to shareholders:..... ~ I4T~ I4 A~ I4@~ I4@~ I4@~ I4@~ I40J"A~ I4pKA~ I 4A~ I 4 A~ I 4 A~ I 4 AI I0J( 63 Dividend income.................. ~ J4Pj@ J(*336 J(*269J(*1,362~ J4 @~ J4@~ J4@~ J4x@~ J 4@~ J 4w@~ J 4@~ J 4@J J0K( 64 Interest income.................. ~ K4V4~ K4&@~ K4@a@~ K4@~ K4m@~ K4!@~ K4pA~ K4PW@~ K 4@~ K 4@~ K 4@~ K 4PmAK K0L( 65 Royalty income (less loss)....... ~ L4@ L(- L(- L(- L(- L(*632~ L(0@~ L(9@~ L (x@~ L 4@~ L (@~ L 4,@L L0M( 66 Net S-T capital gain (less loss). ~ M4P@ M(*149 M(*-421M(*-2,059 M(*36M(*1,537~ M4@~ M4d@~ M 4@@~ M 4@~ M 4@v@~ M 4@M M0N( 67 Net L-T capital gain (less loss). ~ N46A~ N40HAN(*43,244N(*-2,349N(*38,031~ N4 @~ N4A~ N4A~ N 40@~ N 4`@~ N 4E@~ N 4AN N0O( 68 Other portfolio income (net)..... ~ O4@ O(- O(- O(- O(- O(-O(*1,230~ O(z@~ O (X@~ O (c@~ O (B@~ O 4@O O0P( Real estate rental net income P( P(P(P(P(P(P(P(P (P (P (P (P P0Q( 69 (less deficit)................. ~ Q4@ Q(*-205 Q(*116Q(*-49,912Q(*-57,368~ Q4`@~ Q4@~ Q4`@~ Q 4`}@~ Q 4S@~ Q 4@~ Q 4~@Q Q0R( 70 Net income....................... ~ R4$AR(*2,777R(*2,473R(*32,363R(*3,187R(*81,080~ R4@~ R4F@~ R 4T@~ R 4@~ R 4"@~ R 4@@R R0S( 71 Deficit.......................... ~ S48AS(*2,983S(*2,357S(*82,274S(*60,554S(*12,306~ S4@@~ S4ų@~ S 4@~ S 4@2@~ S 4@@~ S 4!@S S0T( Net income (less deficit) from T( T(T(T(T(T(T(T(T (T (T (T (T T0U( 72 other rental activity.......... ~ U4@~ U(@i@ U(- U(- U(*-682U(*21,550~ U4@U(*2,925~ U (8~ U 4@~ U (u@~ U 4a@U U0V( 73 Net income....................... ~ V4b@~ V(@i@ V(- V(- V(-V(*21,550V(*38,973V(*2,925~ V 4ܥ@~ V 4 @~ V (p~@~ V 4@@V V0W( 74 Deficit.......................... ~ W4@ W(- W(- W(- W(*682 W(-W(*5,167 W(-~ W 4 @~ W 4@~ W (a@~ W 4@W W0X( 75 Total income tax before credits.... ~ X4m@X( X(- X(- X(*343 X(*374 X(*466~ X(2@~ X 4Z@~ X 4&@~ X 4@~ X 4e@X X0Y( 76 Built-in gains tax............... ~ Y4@Y( Y(- Y(- Y(*343 Y(- Y(*447~ Y(2@~ Y 4p@~ Y 4t@~ Y (Њ@~ Y 4~@Y Y0Z$( 77 Excess net passive income tax....  Z)*541 Z)- Z)- Z)- Z)- Z)*374 Z)- Z)- Z )-~ Z )6@ Z )-~ Z ) b@Z Zg[3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.[[[[[[[[[ [ [ [ [ [= x_7_> "