a\pspboro00 f_lP �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0� 81 ��Arial1 ��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 #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 !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� _�l�@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /(1 Construction: Heavy 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~  "�CAMAJOR CODE 234# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@@~ 5@~ 5~@~ 5@~ 5@~ 5@~ )ȅ@~ )i@~ )V@~ )F@~ ) @~ )*@~ )@ 0 ( 2 Total assets....................... ~ 5Jâ )-~ 5� 0 ( 4 Notes and accounts receivable.... ~ 5lF )-~ 5b A~ 5pKA~ 5�~ 5�~ 5DLA~ 5�~ 5>t~ 56y~ 5f�7~ 5�~ 5A 0 ( 5 Less: Allowance for bad debts. ~ 5VA )-~ )@ )*244~ 5@(@~ 5@~ 5@r@~ 5@ @~ 5@~ 5@~ 5@~ 5xA~ 5RA 0( 6 Inventories...................... ~ 5j� )-)*16,408~ 5�0@~ 5�A~ 5aA~ 5dA~ 5X�A~  5A~  5) A~  5u@~  5A~  5MA0( 7 U.S. govt. obligations, total.... ~ 5A )- )- )- )-)*49,970~ 5|@~ 5@~  5`8@~  5^@  )-~  5@~  5@0( 8 Tax-exempt securities............ ~ 5(�A )- )- )-~ 5@)*4,226~ 5P@~ 5&@~  5@~  5@~  )`@  )-~  5@0( 9 Other current assets............. ~ 5 )-~ 5@~ 5�@~ 5�$A~ 5P�*A~ 5~�=~ 5V0~  5&~  5f'A~  5HYA~  5cp~  5h04A0( 10 Loans to shareholders............ ~ 5�x )-~ 5X�A~ 5@@~ 5A~ 5@@~ 5P@~ 5@~  5�@~  5x@  )-~  5˵@~  54�3A0( 11 Mortgage and real estate loans... ~ 5T@ )-)*22,047 )-)*18,284~ 5L@~ 5̷@~ 58@~  50@  )-~  5r@  )-~  5@0( 12 Other investments................ ~ 5$ )-)*77,323~ 50@~ 5*~ 5<*A~ 5&R3~ 5x'%A~  5 ~  5x�$A~  5xA~  5p�6A~  5�0( 13 Depreciable assets............... ~ 5�  )-~ 5V� ~ 5�~ 5�~ 5NQv~ 5ZT�~ 5I�~  5`9NA~  5z9�~  56~  5�~  5FA0( 14 Less: Accumulated depreciation ~ 5�:: )-~ 5�~ 5�~ 5*~ 5�~ 5�%@~ 5�~  5�~  5~܇~  5�A~  5֍k~  5XDA0( 15 Depletable assets................ ~ 5vA )- )-)*9,589)*1,110)*1,212~ 5M@~ 5E@~  5@~  50S@~  5 @~  5@~  5@0( 16 Less: Accumulated depletion... ~ 5�@ )- )-)*6,077 )*391 )*228~ 54@~ 5X@~  5?@~  5@C@~  5@~  5F@~  5L@0( 17 Land............................. ~ 5�7A )-)*24,905~ 5p@~ 5A~ 5@~ 50wA~ 5`]@~  5@rA~  50�A~  5�>@~  5(�A~  5@0( 18 Intangible assets (Amortizable).. ~ 5~ )-~ 5'@ )*249~ 5@@~ 5@~ 5Z@~ 5V@~  5q@~  5HH A~  5 @~  5x{2A~  5A0( 19 Less: Accumulated amortization ~ 5DA )-~ 5x@ )*154~ 5 @~ 5@~ 5@~ 5@~  5@~  5@~  50@~  5�A~  5`D@0( 20 Other assets..................... ~ 5�"� )-~ 5@~ 5@~ 5A~ 5P@~ 5@~ 5@@~  5A~  5k A~  5`@~  5Z~  5>�:0( 21 Total liabilities.................. ~ 5Jâ )-~ 5��@?��@0 ( 24 Other current liabilities........ ~ 5~ )-~ 5@A~ 5д@~ 5>�;~ 5F�:~ 5X~ 5&�<~ 5.~ 5�6~ 5(~ 52ć~ 5� 0!( 25 Loans from shareholders.......... ~ !5c� !)-~ !5@~ !5�A~ !5ВA~ !5A~ !5NA~ !5 @~ ! 5@~ ! 5�@~ ! 5p@~ ! 58@~ ! 56f>!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�V ")-~ "5,�%A~ "5(� A~ "5k~ "5.�=~ "5�6A~ "5B=~ " 5N�;~ " 5OR~ " 5P�A~ " 5F�~ " 5zƙ"0#( 27 Other liabilities................ ~ #5bX #)-~ #5A~ #5 @~ #5A~ #5(�A~ #5ЩA~ #5x�A~ # 58�A~ # 5�A~ # 5Pb@~ # 5�m~ # 5#0$( 28 Net worth........................ ~ $5J � $)-~ $5ԅA~ $5^-~ $5>~ $5�~ $5~ $5ګ�~ $ 5��~ $ 528�~ $ 5|u0A~ $ 5.<~ $ 5n$0%( 29 Capital stock................... ~ %5 %)-~ %5h�A~ %5} A~ %5x^A~ %5�?@~ %5`� A~ %5�*A~ % 5@~ % 5A~ % 5�@~ % 5d!A~ % 5A%0&( 30 Additional paid-in capital...... ~ &5ʉ� &)-~ &5`�A~ &5@~ &5 A~ &588A~ &5X$A~ &5`iA~ & 5a,~ & 5A~ & 5 �A~ & 5��~ & 5 "H&0'( 31 Retained earnings, appropriated. ~ '5V@ ')- ')-')*25,622')*6,563')*10,886~ '5@ ')-~ ' )@ ' )- ' )- ' )-~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5� ()-~ (5 @~ (5d�A~ (5O�~ (5PFA~ (5~ (5l�~ ( 5u{~ ( 5�f~ ( 5�"~ ( 5Z,`�~ ( 56��(0)( 33 Less: Cost of treasury stock... ~ )5P ))-))*57,721))*73,082~ )5B A~ )5wA~ )5 A~ )5hA~ ) 5A~ ) 5Pa@~ ) 5`@~ ) 5�.@~ ) 5�A)0*( 34 Total receipts..................... ~ *5 I%~ *5�I~ *5Ѷ~ *5Z[~ *5 ݅~ *5�;,~ *5�54~ *5E�~ * 56~ * 5F3�~ * 5~ * 5��~ * 5Zr*0+( 35 Business receipts................ ~ +5fF�$~ +5O@~ +5Z�~ +5XUA~ +5nt~ +5�!~ +5~O#~ +5~ + 5U�~ + 5J~ + 5d�~ + 5a�~ + 5?+0,( 36 Interest......................... ~ ,54�!A~ ,5@~ ,5@~ ,5Z@~ ,5@@~ ,5@:@~ ,5�(@~ ,5@~ , 5@~ , 5|@~ , 5@~ , 5EA~ , 50gA,0-( 37 Interest on govt. obligations.... ~ -5@~ -)9@ -)- -)-~ -5@~ -5@~ -5@~ -5@~ - 5@~ - 56@~ - 5#@~ - 5@~ - )[@-0.( 38 Rents............................ ~ .5(� A.)*2,927.)*6,188.)*13,525~ .5p@~ .5ȩ@~ .5�;@~ .5@~ . 5@~ . 5f@~ . 5H@~ . 5@~ . 5@.0/( 39 Royalties........................ ~ /5V@~ /)@ /)- /)- /)*14 /)*331~ /5@~ /)@~ / )K@~ / )@~ / 5ڲ@~ / 5@~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)*196 0)- 0)*5680)*2,536~ 0)@~ 0) @~ 0 ) k@~ 0 )J@ 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@@1)*10,041 1)-1)*20,973~ 15G@~ 15@~ 15@~ 15f@~ 1 5{@~ 1 5W@~ 1 5@~ 1 5ô@~ 1 5a@102( 42 Net gain, noncapital assets...... ~ 25�A~ 25@~ 25@~ 25� @~ 25@@~ 25>@~ 25@~ 25@~ 2 5@~ 2 5 @~ 2 5@~ 2 5@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@@~ 3)i@ 3)*453 3)-~ 354@~ 35@~ 35ެ@~ 35̗@~ 3 5t@~ 3 5;@~ 3 5@~ 3 5@~ 3 )@304( 44 Dividends, foreign corporations.. ~ 45M@ 4)- 4)- 4)- 4)- 4)*94)~ 4)X@4 )~ 4 )@ 4 )-~ 4 5N@~ 4 5@405( 45 Other receipts................... ~ 55W~ 55@~ 55�-@~ 55@~ 55@~ 55@~ 55P�@~ 55�4@~ 5 5@?@~ 5 5@@~ 5 5P�A~ 5 5g@~ 5 5%506( 46 Total deductions................... ~ 65:�$~ 65H~ 65�~ 65iUA~ 65Be~ 65 ~ 65�~ 65��~ 6 5�~ 6 5n҄~ 6 52~ 6 5 ~ 6 5bh607( 47 Cost of goods.................... ~ 75~ 75.�0~ 75g~ 75~ 75n�~ 75~ 75W~ 75a~ 7 5S4~ 7 5~ 7 5R~ 7 5^ >~ 7 5�708( 48 Compensation of officers......... ~ 85��~ 85@~ 85!A~ 85�4A~ 85�-~ 85h�A~ 85h]A~ 85�/A~ 8 5�@~ 8 5@@~ 8 5l@~ 8 5�.@~ 8 5�!@809( 49 Repairs.......................... ~ 95�,A~ 95v@~ 958�A~ 95�@~ 95J A~ 95@~ 95@~ 95� @~ 9 5�+@~ 9 5@@~ 9 5@~ 9 5@~ 9 5@90:( 50 Bad debts........................ ~ :5�A~ :59@:)*21,410:)*8,589~ :5 @~ :5@~ :5@~ :5@@~ : 5@~ : 5@~ : 5(@~ : 5 A~ : 5`@:0;( 51 Rent paid on business property... ~ ;5ʦ~ ;5 @~ ;5�(A~ ;5A~ ;5�(A~ ;5!A~ ;5N((~ ;5�A~ ; 5�)A~ ; 5A~ ; 5�A~ ; 5m A~ ; 5A;0<( 52 Taxes paid....................... ~ <5Z�~ <5^@~ <5A~ <5�A~ <5PA~ <54�A~ <5|�A~ <5H�A~ < 5A~ < 5*@~ < 5p@~ < 5P�A~ < 5�A<0=( 53 Interest paid.................... ~ =5n~ =5@~ =5�1A~ =5`n@~ =5wA~ =50�@~ =5|A~ =5{@~ = 5L@~ = 5@~ = 5�@~ = 5s A~ = 5\�A=0>( 54 Charitable contributions......... ~ >5t@ >)*104~ >)z@~ >)x@~ >5ķ@~ >5Э@~ >5@~ >5J@~ > 5@~ > 5̣@~ > 5@~ > 5\@~ > )l@>0?( 55 Amortization..................... ~ ?5A?)*4,650 ?)*944 ?)*57~ ?5@~ ?5@~ ?5@~ ?5@~ ? 5 @~ ? 5X@~ ? )@~ ? 5@~ ? 5@?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5n�3~ @5@~ @5� A~ @5\ A~ @5fA~ @50�#A~ @5i'A~ @5,A~ @ 5A~ @ 58A~ @ 5@~ @ 5�A~ @ 5�A@0A( 57 Depletion........................ ~ A5p@~ A)v@ A)- A)- A)*310A)*3,096~ A5@~ A5t@~ A 5@~ A 5 @~ A 5@~ A 5@~ A 5(@A0B( 58 Advertising...................... ~ B5@�A~ B5ԗ@~ B5@~ B5@~ B5� @~ B5@~ B5�:@~ B5@~ B 5@~ B 5@~ B 5@~ B 5@~ B 5@B0C( 59 Pension, prof sh, stock, annuity. ~ C5n{.C)*1,450C)*10,572~ C5O@~ C5p-@~ C5@~ C5PC@~ C5�@~ C 5 @~ C 5@~ C 5@~ C 5@~ C 5tEAC0D( 60 Employee benefit programs........ ~ D5HL8A~ D5d@~ D5m@~ D5@~ D5g A~ D5A~ D5� A~ D5A~ D 50@~ D 5@~ D 5@~ D 5P@~ D 5xAD0E( 61 Net loss, noncapital assets...... ~ E5@~ E5@E)*3,316E)*2,152~ E5̚@~ E5@~ E5@~ E)h@~ E 5@~ E )b@~ E )R@~ E 5@ E )-E0F( 62 Other deductions................. ~ F5N�~ F50 A~ F5�~ F5ޗ;~ F5R~ F53A~ F52A~ F5.()~ F 5hA~ F 5�4$~ F 5�A~ F 5r~ F 5�+�F0G( 63 Total receipts less total deducts.. ~ G5w~ G5@~ G5�@~ G5`@~ G5_ A~ G5"~ G5p�"A~ G5} A~ G 5lA~ G 5A~ G 5�A~ G 5��~ G 5AG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5@~ I5@ I)- I)- I)- I)- I)-~ I)Ȁ@ I )- I )- I )-~ I 5@~ I )@I0J( 65 Net income (less deficit).......... ~ J5jtu~ J5ƹ@~ J5�@~ J5`@~ J57 ~ J5xD!A~ J5$~ J5� A~ J 5A~ J 5\A~ J 5A~ J 5FS�~ J 5xAJ0K( 66 Net income....................... ~ K5 G4~ K5@~ K5wA~ K5xi A~ K54~ K5$A~ K5�/~ K5\�A~ K 5A~ K 5�A~ K 5x�A~ K 5 A~ K 5�!AK0L( 67 Deficit.......................... ~ L5TGA~ L5�@~ L58f A~ L5PA~ L5A~ L5Y@~ L5(�A~ L5FA~ L 5@~ L 5@~ L )q@~ L 5�(3A~ L 5D"AL0M( 68 Net income (less def), Form 1120S.. ~ M5tBA~ M5P@~ M5(@A~ M5@~ M5D�A~ M54�A~ M5 ]A~ M5 A~ M 5 A~ M 5! A~ M 57@ M )-~ M 5@M0N( 69 Statutory special deductions, total ~ N5A~ N5@~ N5X@N)*19,089~ N5@~ N5`@~ N5@~ N5@~ N 5�@~ N 5@~ N )Ȋ@~ N 5f@~ N 5@N0O( 70 Net operating loss deduction..... ~ O5A~ O5}@~ O5@ @O)*19,089~ O5@B@~ O59@~ O5�&@~ O5@y@~ O 5@?@~ O 5@~ O )@@~ O )@ O )-O0P( 71 Dividends received deduction..... ~ P5@~ P)d@ P)*317 P)-~ P5P@~ P5,@~ P5V@~ P5@~ P )؉@~ P 5@~ P )ȉ@~ P 5@~ P )x@P0Q( 72 Income subject to tax.............. ~ Q5pQ)*9,160~ Q5`j@~ Q5 @~ Q509 A~ Q5@~ Q5} A~ Q5@~ Q 5y@~ Q 50s@~ Q 5�@~ Q 5� A~ Q 5AQ0R( 73 Total income tax before credits.... ~ R53#AR)*2,900~ R5@~ R55@~ R50@~ R5@~ R5Ps@~ R5@~ R 5=@~ R 5@~ R 5R@~ R 5@~ R 5AR0S( 74 Income tax....................... ~ S5"AS)*2,900~ S5@~ S55@~ S5@~ S5@@~ S5@~ S5@~ S 5�6@~ S 5@~ S 5`<@~ S 5 @~ S 5p�AS0T( 75 Alternative minimum tax.......... ~ T5@ T)- T)*555 T)-T)*1,166T)*3,413~ T5̓@~ T5P@~ T )s@~ T 5̓@~ T )<@~ T )I@ T )-T0U( 76 Foreign tax credit................. ~ U5@~ U)R@ U)- U)- U)- U)*2~ U)Y@~ U)`@~ U )@~ U )pq@~ U )F@~ U 5ě@~ U )0r@U0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W)b@ W)- W)- W)- W)- W)-~ W)b@ W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X)@ X)- X)- X)- X)-~ X)@~ X)0v@~ X)k@ X )-~ X )P@ X )-~ X )D@~ X )@X0Y( 80 Prior year minimum tax credit...... ~ Y5+@~ Y)@ Y)- Y)- Y)*334~ Y5@~ Y5^@~ Y5\@~ Y )i@~ Y )X@ Y )-~ Y )@ Y )-Y0Z( 81 Total income tax after credits..... ~ Z5.�%Z)*2,823~ Z5@~ Z55@~ Z5@@~ Z5+@~ Z5@~ Z5 @~ Z 5� @~ Z 5M@~ Z 5`M@~ Z 50@~ Z 5H�AZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5@ \)-\)*13,395 \)*71~ \5@\)*15,729~ \5v@~ \5@@~ \ 5@~ \ 5W@~ \ 5&@~ \ 5@~ \ 5@\0]%( 83 Corporation's own stock......... ~ ]6@ ]*- ]*- ]*- ]*- ]*-~ ]*D@~ ]6@ ] *- ] *-~ ] 6@ ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������