a\pspboro00 f_l@ �)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��������������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$Other services: Personal and laundry0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1services+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 812# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5�.�@~ 51@~ 5p{@~ 5@~ 5@~ )X@~ )^@~ )@@~ )5@~ ),@~ )@~ )$@~ )@ 0 ( 2 Total assets....................... ~ 5&  )-~ 5> ~ 5��~ 5|~ 5QA~ 5Ni~ 5XG~ 5�5[~ 5�)p~ 5:5�~ 5Ɲ{~ 5�-% 0 ( 3 Cash............................. ~ 5a  )-~ 5ZX~ 5l�!A~ 5�*A~ 5nD$~ 5H�A~ 5p@~ 5@l@~ 5@~ 5@~ 5p�A~ 50@ 0 ( 4 Notes and accounts receivable.... ~ 5Jߔ )-~ 5&A~ 5�A~ 5p"&A~ 5~�#~ 5�7A~ 5Ph@~ 5j A~ 5�A~ 5VA~ 5E~ 5x 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )*2,145 )*404 )*3,953~ 5N@~ 5@~ 5b@~ 5@~ 5@~ 5^@~ 5@~ 5hA 0( 6 Inventories...................... ~ 5r'� )-~ 5�A~ 5 @~ 5 A~ 5@'@~ 5 '@~ 5@O@~  5� @~  5@~  5�,@~  5X7~  5 A0( 7 U.S. govt. obligations, total.... ~ 5P@ )-) )-~ )@~ 5F@~ 5_@~ 5*@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5]@ )- )- )- )- )-~ 5]@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5fg )-~ 5A~ 5P@~ 5P�A~ 5 @~ 5@T@~ 5@~  5P{@~  5@k@~  5qA~  5�&A~  5@0( 10 Loans to shareholders............ ~ 5Z` )-~ 5x�A~ 5@~ 50X@)*2,522~ 5@~ 5@~  5G@~  5@  )-~  51@~  54$/A0( 11 Mortgage and real estate loans... ~ 5@ )-)*1,658)*53,915)*64,845~ )c@~ 5@~ )u@  )-~  )0@  )-  )-  )-0( 12 Other investments................ ~ 5�3i )-~ 5�A~ 5tA~ 5hWA~ 5K~ 5x�A~ 5P0A~  5 �A~  5@@~  5�5@~  5d/A~  56o0( 13 Depreciable assets............... ~ 5zuR )-~ 5&~ 5N[�~ 5f1~ 5l�~ 5N#D~ 5@8"A~  5^]-~  5T�,A~  5@2A~  5MA~  5P==A0( 14 Less: Accumulated depreciation ~ 5J )-~ 5�Z~ 5P:A~ 5.~ 5nm~ 5h"A~ 5h�A~  5�A~  5|�A~  5ރ%~  5d~  5t$0( 15 Depletable assets................ )*177,849 )-)*155,262 )-)*19,635 )-~ 5@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*78,101 )-)*71,563 )-)*4,708 )-~ 5@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5 )-~ 5A~ 5 A~ 5aA~ 5@~ 5@~ 5Pd@~  5A~  5�@~  5@~  5xA~  5~0( 18 Intangible assets (Amortizable).. ~ 5Nn )-~ 5~E~ 5�% A~ 5�%A~ 5x�A~ 5A~ 5A~  5@B A~  5p%~  5 �A~  5�~  50( 19 Less: Accumulated amortization ~ 5v )-~ 5A~ 5�@~ 5h�A~ 5]@~ 5@~ 5@~  5�0@~  5A~  5@~  5A~  5WA0( 20 Other assets..................... ~ 5JVA )-~ 5iA~ 5�A~ 5(H A~ 5v�.~ 5}@~ 5@~  5�"@~  5�&A~  5N.%~  5?~  5�?�0( 21 Total liabilities.................. ~ 5&  )-~ 5> ~ 5��~ 5|~ 5QA~ 5Ni~ 5XG~  5�5[~  5�)p~  5:5�~  5Ɲ{~  5�-%0( 22 Accounts payable................. ~ 56|� )-~ 50�A~ 5A~ 5޲&~ 5�A~ 5bA~ 5l@~  5@~  5UA~  5@~  5ؕA~  5�A0( 23 Mort, notes, and bonds under 1 yr ~ 5> )-~ 5�0A~ 5PqA~ 5,VA~ 5@~ 5P@~ 50@~  5 @~  50X A~  5 @~  5A~  5 @ �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 52)� )-~ 5\$~ 5hdA~ 5A~ 5@~ 5 A~ 5f@~ 5 A~ 5 A~ 5$�A~ 5~59~ 5LA 0!( 25 Loans from shareholders.......... ~ !5lMA !)-~ !5J~ !5piA~ !5l[+A!)*34,104~ !5�@~ !)@~ ! 5ε@~ ! 5X@ ! )- ! )-~ ! 5P�A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5g* ")-~ "5K�~ "5<~ "5�^~ "5A~ "5>A~ "5A~ " 5|'A~ " 5u-~ " 5$A~ " 5Ѻ~ " 5t"0#( 27 Other liabilities................ ~ #5rm� #)-~ #5�A~ #5A~ #5D�A~ #5d�A~ #5A~ #5A~ # 5x�A~ # 5A~ # 5A~ # 5P~ # 5@�#0$( 28 Net worth........................ ~ $5Y $)-~ $5vb~ $5~i~ $5(�&0'( 31 Retained earnings, appropriated. ')*49,816 ')-')*4,815 ')-')*38,199 ')-~ '5Ǵ@~ '5,@ ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5�:L ()-~ (5̴A~ (5M~ (5ƾ<~ (5F.�~ (5A~ (5dA~ ( 5@~ ( 5x�~ ( 5x�!A~ ( 5�~ ( 5V)�(0)( 33 Less: Cost of treasury stock... ~ )5l�9A ))-~ )5n�.~ )5hA~ )5 @))*16,359~ )5@~ ))Ё@~ ) 5@~ ) 5@~ ) 5E@~ ) 5�1A~ ) 5@)0*( 34 Total receipts..................... ~ *5�9�~ *5<~ *5�,a~ *5xUA~ *5�/J~ *5J<~ *529~ *5l�*A~ * 5l=A~ * 5�#z~ * 5^u~ * 5�cA~ * 5z�*0+( 35 Business receipts................ ~ +5.bT~ +5>8~ +5`4yA~ +52V~ +5�>~ +58~ +5(�>A~ +5Y(A~ + 5Xq~ + 5�1r~ + 5r~ + 5nH~ + 5x�+0,( 36 Interest......................... ~ ,5A~ ,54@~ ,5@@~ ,5@~ ,5@~ ,58@~ ,5@~ ,5I@~ , 50@~ , 5@D@~ , 5]@~ , 5n@~ , 5�?A,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)*120-)*1,436~ -5@~ -)*@~ -5@~ -5@~ - )`@- ) - )-~ - 5@~ - )x@-0.( 38 Rents............................ ~ .5@@ .)-.)*7,893.)*12,458~ .5@~ .)P@~ .5@~ .5@~ . 5H@~ . 5@~ . )y@~ . 5@~ . 5@p@.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)-~ /5@~ /)w@~ /)1@~ / 5@~ / 5@~ / )R@~ / 5 @~ / 5̕@/00( 40 Net S-T cap gain less net LT loss 0)*1,238 0)- 0)*633 0)- 0)- 0)-~ 0)@S@ 0)-~ 0 )@~ 0 ) @ 0 )-~ 0 )@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15A1)*39,1161)*20,5251)*19,174~ 15O@~ 15@~ 15X@~ 15h@~ 1 )@~ 1 5@~ 1 )@~ 1 5 @ 1 )-102( 42 Net gain, noncapital assets...... ~ 25�/@2)*14,017~ 25n@2)*3,434~ 25@2)*3,897~ 25=@~ 25X@~ 2 5,@~ 2 5@~ 2 )@~ 2 5@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@ 3)-3)*4,395 3)*869~ 35t@ 3)*234~ 3)h@~ 35<@~ 3 )$@~ 3 )P@ 3 )-~ 3 )w@~ 3 5@@304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 4)@~ 4):@ 4 )-~ 4 5@~ 4 58@~ 4 5Z@~ 4 5@405( 45 Other receipts................... ~ 55T�+A~ 55@~ 55 A~ 55@@~ 55�7A~ 55@ @~ 55�@~ 55@~ 5 5@@~ 5 5@~ 5 5M@~ 5 5H�A~ 5 5p@506( 46 Total deductions................... ~ 65~H~ 65�49~ 65Z�"~ 65fR~ 658~ 65;~ 65~ 65*5~ 6 5(=A~ 6 5x~ 6 5}q~ 6 5 ;~ 6 5ZD�607( 47 Cost of goods.................... ~ 756P~ 75ȔA~ 75ba~ 75,92A~ 75~ 75k�~ 75F�*~ 75t�A~ 7 5 A~ 7 5A~ 7 5"A~ 7 5F~ 7 5!A708( 48 Compensation of officers......... ~ 85J~ 85D@~ 85r~�~ 85�5A~ 85!A~ 85o@~ 850@~ 85@~ 8 5@@~ 8 5@@~ 8 5@~ 8 5k@~ 8 5@809( 49 Repairs.......................... ~ 95v�;~ 95U@~ 95�A~ 95@~ 95A~ 95 @~ 95`@~ 95@@~ 9 5@~ 9 57@~ 9 5@"@~ 9 5@~ 9 5@90:( 50 Bad debts........................ ~ :5(A:)*1,846~ :5@~ :5@~ :5g@~ :5v@~ :5b@~ :5=@~ : 5@~ : 5ݲ@~ : 52@~ : 5@J@~ : 5@:0;( 51 Rent paid on business property... ~ ;5ƂB~ ;5!@~ ;5�~ ;5A~ ;5o%~ ;5RA~ ;5CA~ ;5@~ ; 5 W@~ ; 5�A~ ; 5K@~ ; 5o"A~ ; 5@;0<( 52 Taxes paid....................... ~ <5o�~ <5@~ <5>~ <5XOA~ <5xzA~ <50q@~ <5@~ <5�@~ < 5@~ < 5@~ < 5@~ < 5�%A~ < 5A<0=( 53 Interest paid.................... ~ =5<�;A~ =5@~ =5H3A~ =5� @~ =5A~ =5'@~ =5@~ =5`e@~ = 5@~ = 5�@~ = 5�@~ = 5H6A~ = 5 aA=0>( 54 Charitable contributions......... ~ >5@ >)*9~ >5@@~ >5@~ >5j@ >)*668~ >)0@~ >)d@~ > )`@~ > )@S@~ > )f@~ > 5$@~ > ){@>0?( 55 Amortization..................... ~ ?5A?)*2,450~ ?5PG@~ ?5@9@~ ?5`@~ ?5@~ ?5R@~ ?5@~ ? 5@@~ ? 5D@~ ? 5�*@~ ? 5�@~ ? 5@?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5w�~ @5@~ @5�?)~ @5A~ @5A~ @5 �A~ @5@~ @5@@~ @ 5@~ @ 5 @~ @ 5@~ @ 5aA~ @ 5�@@0A( 57 Depletion........................ ~ A)]@ A)- A)- A)- A)- A)-~ A)[@~ A)@ A )- A )- A )- A )-~ A ) @A0B( 58 Advertising...................... ~ B5R~ B5@~ B5ƥ'~ B5@~ B5A~ B5`@~ B5Y@~ B5@~ B 5�"@~ B 5g@~ B 5g@~ B 5@~ B 5@B0C( 59 Pension, prof sh, stock, annuity. ~ C5�AC)*1,053~ C5@~ C5@@~ C5 @~ C5@~ C5@~ C5@~ C 5!@~ C 5 @~ C 5"@~ C 5�3@~ C 5`@C0D( 60 Employee benefit programs........ ~ D5h)A~ D5-@~ D5tA~ D5 @~ D5@@~ D5c@~ D5@~ D5@~ D 5e@~ D 5`@~ D 5o@~ D 5@~ D 5@@D0E( 61 Net loss, noncapital assets...... ~ E5A~ E)P~@E)*9,626~ E5@~ E5y@E)*1,162~ E5 @~ E)@~ E 5@~ E 5@~ E 5\@~ E 5@{@~ E 5@E0F( 62 Other deductions................. ~ F5CS~ F5� A~ F5V8�~ F5�~ F5�~ F5$�)A~ F5~�/~ F5�A~ F 5XL+A~ F 5�&A~ F 5�2~ F 5&�~ F 5bF0G( 63 Total receipts less total deducts.. ~ G5̕@A~ G5k@~ G5Ft>~ G58(A~ G5[A~ G5\@~ G5@~ G5d@~ G 58@~ G 5@~ G 5@R@~ G 5x�"A~ G 5�G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5@ I)- I)- I)- I)- I)-~ I)J@~ I)=@~ I 5@ I )- I )-~ I 5q@~ I 5p@I0J( 65 Net income (less deficit).......... ~ J5>�~ J5k@~ J5fr>~ J5X�A~ J5|�A~ J5B@~ J5P@~ J)H~ J 5@~ J 5@~ J 5@R@~ J 5#A~ J 5rJ0K( 66 Net income....................... ~ K5\�~ K5 @~ K5:A~ K5TA~ K5X�A~ K50@~ K5@~ K5@~ K 5@@~ K 5@~ K 5@~ K 5xE%A~ K 5 @K0L( 67 Deficit.......................... ~ L5�d~ L5@Q@~ L5n�,~ L5@\@~ L5 A~ L5 M@~ L5@~ L5@~ L 5@~ L 5L@~ L 5S@~ L 5@~ L 5PgAL0M( 68 Net income (less def), Form 1120S.. ~ M5k~ M5@~ M5� ��" ������������������������������