\pgldobl00 fYl0 )LB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0ءd<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} (}  }  Yl@@@@ @@@@ @ @ @  @ @@@@@@@@@@ @@@@@@@@@60.S Corporations - Returns With Total 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 Utilities/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 22" "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@ (*** (*847 (*385 (*337 (*199 (*119~ (@~ (4@ (*** (*** (***  0 ( 2 Total assets....................... ~ 4:| (*** (*54,745 (*85,212 (*128,347 (*116,621 (*163,785~ 4@@~ 4 A (*** (*** (***  0 ( 3 Cash............................. ~ 46A (*** (*10,125 (*40,118 (*127,516 (*1,639 (*5,033~ 4@~ 4R@ (*** (*** (***  0 ( 4 Notes and accounts receivable.... ~ 44A (*** (*32,430 (- (- (*4,463 (*9,209~ 4@~ 4`@ (*** (*** (***  0 ( 5 Less: Allowance for bad debts. ~ 4)@ (*** (- (- (- (- (- (-~ (H@ (*** (*** (***  0( 6 Inventories...................... ~ 4kA (*** (- (- (- (-(*3,673 (-~  4ԗ@  (***  (***  (*** 0( 7 U.S. govt. obligations, total.... ~ (@ (*** (- (- (- (- (- (-~  (@  (***  (***  (*** 0( 8 Tax-exempt securities............  (- (*** (- (- (- (- (- (-  (-  (***  (***  (*** 0( 9 Other current assets............. ~ 4A (*** (- (- (- (-(*140,523~ ((@~  4@  (***  (***  (*** 0( 10 Loans to shareholders............ ~ 4@ (*** (- (- (- (- (-~ (b@~  4ܞ@  (***  (***  (*** 0( 11 Mortgage and real estate loans...  (- (*** (- (- (- (- (- (-  (-  (***  (***  (*** 0( 12 Other investments................ ~ 4(A (*** (- (- (- (-~ (@~ 4G@~  4@  (***  (***  (*** 0( 13 Depreciable assets............... ~ 4FG (***(*40,992(*285,208(*60,873(*45,689(*69,166~ 4@g@~  4@@  (***  (***  (*** 0( 14 Less: Accumulated depreciation ~ 4fg* (***(*29,002(*249,712(*60,042(*6,804(*64,610~ 4@~  4 @  (***  (***  (*** 0( 15 Depletable assets................ ~ 4}@ (*** (- (- (- (- (- (-  (-  (***  (***  (*** 0( 16 Less: Accumulated depletion... ~ 4@ (*** (- (- (- (- (- (-  (-  (***  (***  (*** 0( 17 Land............................. ~ 4A@ (*** (-(*9,599 (-(*1,986 (- (-~  4ܚ@  (***  (***  (*** 0( 18 Intangible assets (Amortizable).. ~ 4xA (*** (*286 (- (-(*74,731 (-~ (D@~  4@  (***  (***  (*** 0( 19 Less: Accumulated amortization ~ 4@ (*** (*86 (- (-(*5,083 (-~ (6@~  4@  (***  (***  (*** 0( 20 Other assets..................... ~ 4b@ (*** (- (- (- (- (*229 (-~  4@  (***  (***  (*** 0( 21 Total liabilities.................. ~ 4:| (***(*54,745(*85,212(*128,347(*116,621(*163,785~ 4@@~  4 A  (***  (***  (*** 0( 22 Accounts payable................. ~ 45A (***(*6,566 (- (- (*819(*3,565~ (s@~  4@  (***  (***  (*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4 A (*** (-(*10,090 (- (-(*9,673~ (@T@~  4U@  (***  (***  (***  l@!@"@#@$@% @&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@? @0 ( 24 Other current liabilities........ ~ 4HA (*** (*393 (- (*68,138 (- (*1,655~ (n@~ 4>@ (*** (*** (***  0!( 25 Loans from shareholders.......... !(*35,394 !(*** !(*30 !(- !(-!(*24,831 !(- !(-~ ! 46@ ! (*** ! (*** ! (***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 A "(***"(*11,520"(*13,706 "(-"(*86,575 "(-~ "4@@~ " 4 /@ " (*** " (*** " (***" "0#( 27 Other liabilities................ ~ #4$A #(*** #(- #(*2 #(- #(- #(-~ #(`b@~ # 4}@ # (*** # (*** # (***# #0$( 28 Net worth........................ ~ $4 |(A $(***$(*36,236$(*61,414$(*60,209$(*4,395$(*148,893~ $4@~ $ 4@ $ (*** $ (*** $ (***$ $0%( 29 Capital stock................... ~ %47@ %(***%(*2,328 %(*39 %(*674 %(*199 %(*828~ %(@~ % 4L@ % (*** % (*** % (***% %0&( 30 Additional paid-in capital...... ~ &4*A &(***&(*62,348&(*29,270&(*18,619 &(- &(-~ &4x@~ & 4@ & (*** & (*** & (***& &0'( 31 Retained earnings............... ~ '4h' '(***'(*-28,440'(*32,105'(*40,916'(*4,197'(*148,065~ '4@~ ' 4@ ' (*** ' (*** ' (***' '0(( 32 Less: Cost of treasury stock... ~ (4@ ((*** ((- ((- ((- ((- ((-~ (4΢@~ ( 4@ ( (*** ( (*** ( (***( (0)( 33 Total receipts..................... ~ )4 , )(***)(*132,795)(*111,131)(*173,599)(*23,154)(*140,046~ )4@@~ ) 4^< ) (*** ) (*** ) (***) )0*( 34 Business receipts................ ~ *4oQA *(****(*132,503*(*111,131*(*173,599*(*23,154*(*137,728~ *4f@~ * 4V: * (*** * (*** * (**** *0+( 35 Interest on govt. obligations.... ~ +(f@ +(*** +(- +(- +(- +(- +(- +(-~ + (@ + (*** + (*** + (***+ +0,( 36 Net gain, noncapital assets...... ~ ,4@ ,(*** ,(- ,(- ,(- ,(- ,(- ,(-~ , 4@ , (*** , (*** , (***, ,0-( 37 Other receipts................... ~ -4L@ -(*** -(*292 -(- -(- -(--(*2,317~ -4@~ - 4@ - (*** - (*** - (***- -0.( 38 Total deductions................... ~ .4 .(***.(*109,544.(*62,994.(*127,264.(*22,123.(*124,974~ .4p@~ . 4w9 . (*** . (*** . (***. .0/( 39 Cost of goods sold............... ~ /4 /(***/(*23,183~ /(O@ /(- /(-/(*54,778 /(-~ / 4*A / (*** / (*** / (***/ /00( 40 Compensation of officers......... ~ 04@ 0(***0(*9,906 0(- 0(- 0(- 0(*544~ 0(y@~ 0 4@ 0 (*** 0 (*** 0 (***0 001( 41 Salaries and wages............... ~ 14@ 1(***1(*15,123 1(-1(*31,106 1(-1(*25,923~ 14@~ 1 4q@ 1 (*** 1 (*** 1 (***1 102( 42 Repairs.......................... ~ 24D@ 2(*** 2(*9132(*1,906 2(*2422(*1,213 2(*204~ 2(@~ 2 4t@ 2 (*** 2 (*** 2 (***2 203( 43 Bad debts........................ ~ 34x@ 3(*** 3(- 3(- 3(- 3(- 3(*489 3(-~ 3 (x@ 3 (*** 3 (*** 3 (***3 304( 44 Rent paid on business property... ~ 44@ 4(***4(*23,7974(4(*25,089 4(-4(*1,870~ 4(H@~ 4 4,@ 4 (*** 4 (*** 4 (***4 405( 45 Taxes paid....................... ~ 54`@ 5(***5(*2,9345(*1,5035(*18,606 5(-5(*4,553~ 5(g@~ 5 40@ 5 (*** 5 (*** 5 (***5 506( 46 Interest paid.................... ~ 64@ 6(*** 6(*3286(*1,9946(*1,2656(*6,581 6(*112~ 6(@^@~ 6 4'@ 6 (*** 6 (*** 6 (***6 607( 47 Amortization..................... ~ 74@ 7(*** 7(*57 7(- 7(-7(*4,969 7(-~ 7(@~ 7 4@ 7 (*** 7 (*** 7 (***7 708( 48 Depreciation..................... ~ 84 @ 8(***8(*3,3688(*11,373 8(*4508(*2,0868(*3,654~ 8(@~ 8 40@ 8 (*** 8 (*** 8 (***8 809( 49 Depletion........................  9(- 9(*** 9(- 9(- 9(- 9(- 9(- 9(- 9 (- 9 (*** 9 (*** 9 (***9 90:( 50 Advertising...................... ~ :4l@ :(*** :(*830 :(- :(*149 :(- :(*360:(~ : (pq@ : (*** : (*** : (***: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4X@ ;(***;(*2,476 ;(- ;(- ;(-~ ;( b@~ ;(f@~ ; (0}@ ; (*** ; (*** ; (***; ;0<( 52 Employee benefit programs........ ~ <4@ <(***<(*1,146 <(- <(- <(-<(*2,452~ <(B@~ < 4"@ < (*** < (*** < (***< <0=( 53 Net loss, noncapital assets......  =(- =(*** =(- =(- =(- =(- =(- =(- = (- = (*** = (*** = (***= =0>( 54 Other deductions................. ~ >4(A >(***>(*25,483>(*46,156>(*50,359>(*7,275>(*29,891~ >(~@~ > 4@ > (*** > (*** > (***> >0?( 55 Total receipts less total deducts.. ~ ?4XjA ?(***?(*23,250?(*48,137?(*46,335?(*1,032?(*15,072~ ?4@@~ ? 4l@ ? (*** ? (*** ? (***? ?@@A@BG@C@D @E@FG@G@H@I@J@K@L@M@NG@O@P@Q@RG@S@T@U@V@W@X0@( 56 Total 1120S corporation net income.  @(- @(*** @(- @(- @(- @(- @(- @(- @ (- @ (*** @ (*** @ (***@ @0A( Net income (less deficit) from a A( A(A(A(A(A(A(A(A (A (A (A (A A0B( 57 trade or business................  B(- B(*** B(- B(- B(- B(- B(- B(- B (- B (*** B (*** B (***B B0C( 58 Net income....................... ~ C4mA C(***C(*23,250C(*48,137C(*46,335C(*1,032C(*15,072~ C4@@~ C 4@@ C (*** C (*** C (***C C0D( 59 Deficit.......................... ~ D(Pv@ D(*** D(- D(- D(- D(- D(- D(-~ D (Pv@ D (*** D (*** D (***D D0E( Portfolio income (less deficit) E( E(E(E(E(E(E(E(E (E (E (E (E E0F( 60 distributed to shareholders:..... ~ F4@ F(*** F(-~ F( @F(*1,986 F(- F(*124~ F(@h@~ F 4(@ F (*** F (*** F (***F F0G( 61 Dividend income.................. ~ G((@ G(*** G(-G( G(- G(- G(- G(-~ G (O@ G (*** G (*** G (***G G0H( 62 Interest income.................. ~ H4K@ H(*** H(-~ H( @H(*1,986 H(- H(*124~ H(@h@~ H 4@ H (*** H (*** H (***H H0I( 63 Royalty income (less loss)....... ~ I((@ I(*** I(- I(- I(- I(- I(- I(- I (- I (*** I (*** I (***I I0J( 64 Net S-T capital gain (less loss). ~ J4@ J(*** J(- J(- J(- J(- J(- J(-~ J ( J (*** J (*** J (***J J0K( 65 Net L-T capital gain (less loss). ~ K4@ K(*** K(- K(- K(- K(- K(- K(-~ K 4@ K (*** K (*** K (***K K0L( 66 Other portfolio income (net).....  L(- L(*** L(- L(- L(- L(- L(- L(- L (- L (*** L (*** L (***L L0M( Real estate rental net income M( M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N(F N(*** N(- N(- N(- N(-~ N($@N(~ N (K N (*** N (*** N (***N N0O( 68 Net income....................... ~ O($@ O(*** O(- O(- O(- O(-~ O($@ O(- O (- O (*** O (*** O (***O O0P( 69 Deficit.......................... ~ P(K@ P(*** P(- P(- P(- P(- P(-P(~ P (K@ P (*** P (*** P (***P P0Q( Net income (less deficit) from Q( Q(Q(Q(Q(Q(Q(Q(Q (Q (Q (Q (Q Q0R( 70 other rental activity.......... ~ R(@ R(*** R(- R(- R(- R(- R(- R(-~ R ({@ R (*** R (*** R (***R R0S( 71 Net income....................... ~ S(@ S(*** S(- S(- S(- S(- S(- S(-~ S ({@ S (*** S (*** S (***S S0T( 72 Deficit..........................  T(- T(*** T(- T(- T(- T(- T(- T(- T (- T (*** T (*** T (***T T0U( 73 Total income tax before credits.... ~ U4@ U(*** U(- U(- U(- U(- U(- U(- U (- U (*** U (*** U (***U U0V( 74 Built-in gains tax............... ~ V4@ V(*** V(- V(- V(- V(- V(- V(- V (- V (*** V (*** V (***V V0W$( 75 Excess net passive income tax....  W)- W)*** W)- W)- W)- W)- W)- W)- W )- W )*** W )*** W )***W WgX3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.XXXXXXXXX X X X X X= x_7_> "