�\pgldobl00 japT �*MoB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��=1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� a�l��@��@�#@�@ ��@��@��@��@ ��@ �@ � @ �@ �@��@��@��@��@��@��@��@��@� @� @��@��@��@�@��@�@� @�@21*All Corporations - Returns With Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /21*Utilities: Water, sewage and other systems0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 221300$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@ **** **1,345 **437 **** ****~ *y@ **45 ****~ *&@ **** **** **** 0 ( 2 Total assets....................... ~ 5&c *- **20,561 **67,335 **** ****~ 56�, **282,996 ****~ 5DFA **** **** **** 0 ( 3 Cash............................. ~ 5P�A *- **5,921 **7,098 **** ****~ 50Z@ **35,057 ****~ 5@ **** **** **** 0 ( 4 Notes and accounts receivable.... ~ 5�!A *- **2,749 **44,175 **** ****~ 5�?@ **28,595 ****~ 5@ **** **** **** 0 ( 5 Less: Allowance for bad debts. ~ 5@ *- *- *- **** **** **242 **194 ****~ *@}@ **** **** **** 0( 6 Inventories...................... ~ 5@ *- *- **67 **** **** **752**2,864  ****~  *@  ****  ****  ****0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- **** **** *- *-  ****~  *J@  ****  ****  ****0( 8 Tax-exempt securities............ **19,170 *- *- *- **** ******7,336 *-  ****~  5@  ****  ****  ****0( 9 Other current assets............. ~ 5أA *- *- *- **** ****~ 5�@**9,817  ****~  5@  ****  ****  ****0( 10 Loans to shareholders............ **4,875 *- *- *- **** ******1,938 *-  ****  *-  ****  ****  ****0( 11 Mortgage and real estate loans... ~ *u@ *- *- *- **** **** *- *-  ****  *-  ****  ****  ****0( 12 Other investments................ ~ 5 -A *- *- *- **** ******9,882~ 58@  ****~  5@@  ****  ****  ****0( 13 Depreciable assets............... ~ 56Ԛ *-**32,018**29,079 **** ****~ 5�+**400,778  ****~  50eA  ****  ****  ****0( 14 Less: Accumulated depreciation ~ 5 NA *-**20,126**15,011 **** ****~ 5A**221,800  ****~  5@  ****  ****  ****0( 15 Depletable assets................ ~ *o@ *- *- *- **** **** *- *-  ****  *-  ****  ****  ****0( 16 Less: Accumulated depletion... ~ *>@ *- *- *- **** **** *- *-  ****  *-  ****  ****  ****0( 17 Land............................. ~ 5(�A *- *-**1,806 **** ****~ 5@ **664  ****~  5@  ****  ****  ****0( 18 Intangible assets (Amortizable).. ~ 5px@ *- *- *- **** ******17,404**7,261  ****~  *W@  ****  ****  ****0( 19 Less: Accumulated amortization ~ 5@ *- *- *- **** ******12,166**1,512  ****  *-  ****  ****  ****0( 20 Other assets..................... ~ 5 7C *- *- **120 **** ******50,485**19,135  ****~  5@  ****  ****  ****0( 21 Total liabilities.................. ~ 5&c *-**20,561**67,335 **** ****~ 56�,**282,996  ****~  5DFA  ****  ****  ****0( 22 Accounts payable................. ~ 5�-A *- **514**3,993 **** ****~ 5A@**9,111  ****~  5@  ****  ****  ****0( 23 Mort, notes, and bonds under 1 yr ~ 50�A *-**2,862**1,994 **** ****~ 5i@**36,990  ****~  5@  ****  ****  **** �l@!�@"�@#�@$�@%�@&�@'� @(��@)� @*��@+��@,� @-� @.�@/��@0��@1��@2��@3�@4��@5��@6��@7�@8� @9� @:� @;�@<�@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5Hx*A *- **43 **26,998 **** ****~ 5�@ **28,756 ****~ 5@ **** **** **** 0!( 25 Loans from shareholders.......... ~ !5pK@ !*-!**14,239!**5,179 !**** !****!**42,364 !*- ! ****~ ! *@ ! **** ! **** ! ****!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5:�# "*- "*-"**4,458 "**** "****~ "5 A"**115,198 " ****~ " 5g@ " **** " **** " ****"0#( 27 Other liabilities................ ~ #5� #*- #*- #*- #**** #****#**41,954#**58,261 # ****~ # 5@ # **** # **** # ****#0$( 28 Net worth........................ ~ $5Y $*-$**2,904$**24,712 $**** $****~ $5XA$**34,680 $ ****~ $ 5� A $ **** $ **** $ ****$0%( 29 Capital stock................... ~ %5/ %*-%**3,517%**1,931 %**** %****~ %5 /@%**8,346 % ****~ % 5@ % **** % **** % ****%0&( 30 Additional paid-in capital...... ~ &5vV &*-&**1,209&**80,145 &**** &****&**39,547&**34,039 & ****~ & 5p~@ & **** & **** & ****&0'( 31 Retained earnings, appropriated. '**12,055 '*- '*- '*- '**** '****'**1,843 '*- ' ****~ ' 55@ ' **** ' **** ' ****'0(( 32 Retained earnings-unappropriated ~ (5^$� (*-(**-1,776(**-57,363 (**** (****~ (5 -A(**-7,704 ( ****~ ( 5 @ ( **** ( **** ( ****(0)( 33 Adj. to shareholders equity.....  )**13 )*- )**-46 )*- )**** )**** )*- )*- ) ****~ ) *M@ ) **** ) **** ) ****)0*( 34 Less: Cost of treasury stock.. ~ *5`@ **- **- **- ***** ********14,404 **- * ****~ * *6@ * **** * **** * *****0+( 35 Total receipts..................... ~ +5R( +****+**64,101+**94,687 +**** +****~ +5$A+**277,934 + ****~ + 5` @ + **** + **** + ****+0,( 36 Business receipts................ ~ ,5 ,****,**64,078,**71,043 ,**** ,****~ ,5>�',**275,753 , ****~ , 5@ , **** , **** , ****,0-( 37 Interest......................... ~ -5@ -**** -**22 -**94 -**** -****-**5,300 -**423 - ****~ - 5ԝ@ - **** - **** - ****-0.( 38 Interest on govt. obligations.... ~ .*(@ .*- .*- .*- .**** .**** .*- .*- . ****~ . *{@ . **** . **** . ****.0/( 39 Rents............................ ~ /5)@ /**** /*- /*- /**** /**** /**852 /*- / ****~ / *q@ / **** / **** / ****/00( 40 Royalties........................ ~ 0*i@ 0*- 0*- 0*- 0**** 0**** 0*- 0*- 0 **** 0 *- 0 **** 0 **** 0 ****001( 41 Net S-T cap gain less net LT loss  1**726 1*- 1*- 1*- 1**** 1**** 1**335 1*- 1 **** 1 *- 1 **** 1 **** 1 ****102( 42 Net L-T cap gain less net ST loss ~ 25`@ 2**** 2*-2**22,488 2**** 2****2**1,640 2*- 2 ****~ 2 *^@ 2 **** 2 **** 2 ****203( 43 Net gain, noncapital assets...... ~ 35j@ 3**** 3*- 3*- 3**** 3****3**1,106 3**426 3 **** 3 *- 3 **** 3 **** 3 ****304( 44 Dividends, domestic corporations. ~ 45.@ 4*- 4*- 4*- 4**** 4**** 4**259 4*- 4 ****~ 4 *�@ 4 **** 4 **** 4 ****405( 45 Dividends, foreign corporations..  5*- 5*- 5*- 5*- 5**** 5**** 5*- 5*- 5 **** 5 *- 5 **** 5 **** 5 ****506( 46 Other receipts................... ~ 65 @ 6**** 6*-6**1,061 6**** 6****6**17,8076**1,333 6 ****~ 6 5 @ 6 **** 6 **** 6 ****607( 47 Total deductions................... ~ 75� 7****7**56,8217**55,624 7**** 7****~ 75e"A7**271,964 7 ****~ 7 50@ 7 **** 7 **** 7 ****708( 48 Cost of goods.................... ~ 85] 8****8**19,101 8*- 8**** 8****8**236,5278**134,702 8 ****~ 8 5@@ 8 **** 8 **** 8 ****809( 49 Compensation of officers......... ~ 95 @ 9****9**7,5879**1,041 9**** 9****9**37,7879**6,421 9 ****~ 9 *@ 9 **** 9 **** 9 ****90:( 50 Salaries and wages............... ~ :5x�A :**** :*-:**16,254 :**** :****~ :5 @:**15,088 : ****~ : 5@ : **** : **** : ****:0;( 51 Repairs.......................... ~ ;5A@ ;****;**2,836 ;**501 ;**** ;****~ ;5@;**5,530 ; ****~ ; 5&@ ; **** ; **** ; ****;0<( 52 Bad debts........................ ~ <5@ <*- <*- <*- <**** <**** <**761 <**131 < ****~ < *@U@ < **** < **** < ****<0=( 53 Rent paid on business property... ~ =5@ =**** =**540=**18,173 =**** =****~ =5@=**8,956 = ****~ = *t@ = **** = **** = ****=0>( 54 Taxes paid....................... ~ >5A >**** >**900>**2,868 >**** >****~ >5@>**10,070 > ****~ > 5T@ > **** > **** > ****>0?( 55 Interest paid.................... ~ ?5\A ?**** ?**826 ?**340 ?**** ?****~ ?5,@?**13,631 ? ****~ ? 50@ ? **** ? **** ? ****?@�l@A��@B��@C�@D��@E��@F�@G�@H��@I� @J�@K�G@L��@M�@N��@O��@P� @Q� @R� @S��@T��@U�@V�@W�@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5@ @**** @*- @**2 @**** @**** @**249~ @*"@ @ ****~ @ *@ @ **** @ **** @ ****@0A( 57 Amortization..................... ~ A5I@ A*- A*- A*- A**** A****A**1,282A**1,441 A ****~ A *J@ A **** A **** A ****A0B( 58 Depreciation..................... ~ B5! B****B**5,535B**2,605 B**** B****~ B5t@B**33,169 B ****~ B 5@ B **** B **** B ****B0C( 59 Depletion........................ ~ C*C@ C*- C*- C*- C**** C**** C*- C*- C **** C *- C **** C **** C ****C0D( 60 Advertising...................... ~ D5@ D**** D*- D*- D**** D****D**3,400 D**245 D ****~ D *�? D **** D **** D ****D0E( 61 Pension, prof sh, stock, annuity. ~ E5@ E**** E*- E*- E**** E****E**8,903E**2,809 E ****~ E *s@ E **** E **** E ****E0F( 62 Employee benefit programs........ ~ F5`0@ F**** F*- F**519 F**** F****F**3,243F**8,079 F ****~ F 5@ F **** F **** F ****F0G( 63 Net loss, noncapital assets...... ~ G5D@ G*- G*- G*- G**** G**** G**623 G*- G ****~ G *2@ G **** G **** G ****G0H( 64 Other deductions................. ~ H5& H****H**19,496H**13,319 H**** H****~ H5}@H**31,682 H ****~ H 5E@ H **** H **** H ****H0I( 65 Total receipts less total deducts.. ~ I5\$ I****I**7,279I**39,064 I**** I****~ I5@I**5,970 I ****~ I 5@ I **** I **** I ****I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations.....  K*- K*- K*- K*- K**** K**** K*- K*- K **** K *- K **** K **** K ****K0L( 67 Net income, total.................. ~ L5�'"A L****L**7,279L**39,064 L**** L****~ L5@L**5,970 L ****~ L 5c@ L **** L **** L ****L0M( 68 Net income, Form 1120-A..........  M*- M*- M*- M*- M**** M**** M*- M*- M **** M *- M **** M **** M ****M0N( 69 Net income, Form 1120-F..........  N*- N*- N*- N*- N**** N**** N*- N*- N **** N *- N **** N **** N ****N0O( 70 Net income, Form 1120S........... ~ O5L@ O**** O**909O**15,557 O**** O****O**24,520O**2,083 O ****~ O *o@ O **** O **** O ****O0P( 71 Statutory special deductions, total ~ P5 f@ P****P**4,030P**19,974 P**** P****P**10,023P**1,387 P ****~ P *x@ P **** P **** P ****P0Q( 72 Net operating loss deduction..... ~ Q5`@ Q****Q**4,030Q**19,974 Q**** Q****Q**9,842Q**1,387 Q ****~ Q * t@ Q **** Q **** Q ****Q0R( 73 Dividends received deduction..... ~ R5@ R*- R*- R*- R**** R**** R**181 R*- R ****~ R *v@ R **** R **** R ****R0S( 74 Public utility div paid deduction ~ S*@h@ S*- S*- S*- S**** S**** S*- S*- S ****~ S *&@ S **** S **** S ****S0T( 75 Income subject to tax.............. ~ T5A T****T**2,341T**3,532 T**** T****~ T5@`@T**2,500 T ****~ T 5Ų@ T **** T **** T ****T0U( 76 Total income tax before credits.... ~ U5A U**** U**351 U**530 U**** U****~ U5@ U**766 U ****~ U 5@ U **** U **** U ****U0V( 77 Income tax....................... ~ V58�A V**** V**351 V**530 V**** V****~ V5@ V**766 V ****~ V 5@ V **** V **** V ****V0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W**** W**** W*- W*- W **** W *- W **** W **** W ****W0X( 79 Recapture taxes..................  X*- X*- X*- X*- X**** X**** X*- X*- X **** X *- X **** X **** X ****X0Y( 80 Alternative minimum tax.......... ~ Y* @ Y*- Y*- Y*- Y**** Y**** Y*- Y*- Y ****~ Y *@ Y **** Y **** Y ****Y0Z( 81 Foreign tax credit.................  Z*- Z*- Z*- Z*- Z**** Z**** Z*- Z*- Z **** Z *- Z **** Z **** Z ****Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [**** [**** [*- [*- [ **** [ *- [ **** [ **** [ ****[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \**** \**** \*- \*- \ **** \ *- \ **** \ **** \ ****\0]( 84 General business credit............ ~ ]*؄@ ]*- ]*- ]**530 ]**** ]**** ]*- ]**1 ] **** ] *- ] **** ] **** ] ****]0^( 85 Prior year minimum tax credit......  ^**513 ^*- ^*- ^*- ^**** ^**** ^**18~ ^*D@ ^ **** ^ *- ^ **** ^ **** ^ ****^0_&( 86 Total income tax after credits..... ~ _6ȀA _+*** _+*351 _+- _+*** _+***~ _6@ _+*726 _ +***~ _ 6@ _ +*** _ +*** _ +***_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������