a\pspboro00 f_lP E*LB�  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&Mining: Nonmetallic mineral mining and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 quarrying+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~  "�CAMINOR INDUSTRY 212315# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5l@ )*677~ 5@~ )@~ )8@~ )@^@~ )`b@~ )E@~ ),@~ )1@~ )@~ )(@ )** 0 ( 2 Total assets....................... ~ 5�  )-~ 5iA~ 5U"~ 5@~ 5,A~ 5�~ 5L�6A~ 58 .A~ 5�~ 5EO~ 5� )** 0 ( 3 Cash............................. ~ 5~c )-~ 5C@~ 5`@~ 5@@~ 5@~ 5sA~ 5FA~ 5D@~ 5p@~ 5@�@~ 5(A )** 0 ( 4 Notes and accounts receivable.... ~ 5M� )- )*1,957 )*96,773~ 5�.A~ 5�A~ 5A~ 5A~ 5@~ 5A~ 5x�A~ 5&^ )** 0 ( 5 Less: Allowance for bad debts. ~ 5V@ )- )- )- )*411 )*705~ 5^@~ 5R@~ 5@~ 5@~ 5r@~ 5P@ )** 0( 6 Inventories...................... ~ 5�H~  5@)A~  5�~  5^G~  5B  )**0( 14 Less: Accumulated depreciation ~ 5� )-)*468,904~ 5ȍA~ 5�!A~ 5\� A~ 5D�3A~ 5/~  5A~  5T~  5�:&~  5�2  )**0( 15 Depletable assets................ ~ 5IA )- )-)*130,532)*77,444)*55,707~ 5(A~ 5P@~  5W@~  5`*@~  5�@~  5�  )**0( 16 Less: Accumulated depletion... ~ 5~�3 )- )-)*33,932)*34,645)*14,091~ 5@@~ 5E@~  5p@~  5ؾ@~  5@@~  5�%$A  )**0( 17 Land............................. ~ 5;A )-)*4,919)*19,460~ 5@~ 5г@~ 5�!A~ 5A~  5`@~  5A~  5}@~  5<  )**0( 18 Intangible assets (Amortizable).. ~ 5JF� )-)*3,277 )*38)*18,029)*5,836~ 5T@~ 5@~  5@<@~  5@k@~  5@~  5 π  )**0( 19 Less: Accumulated amortization ~ 5p)A )-)*2,622 )*38 )*357)*4,926~ 5M@~ 5@~  5 @~  5@@~  5@~  5HHA  )**0( 20 Other assets..................... ~ 5|"#A )-~ )�?)*-2,609)*7,076~ 5u@~ 5@~ 5 @~  5@~  5�A~  5@~  5@  )**0( 21 Total liabilities.................. ~ 5�  )-~ 5iA~ 5U"~ 5@~ 5,A~ 5�~ 5L�6A~  58 .A~  5�~  5EO~  5�  )**0( 22 Accounts payable................. ~ 5B5A )-~ 5�.@~ 5PJ@~ 5iA~ 5P@~ 58�A~ 5I@~  5#@~  5�%@~  5 I@~  5&�%  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5`? )-)*48,327)*31,570~ 5(�A)*35,691~ 5@SA~ 5`@~  5i@~  5a@~  5f@~  5x!A  )** �l@!��@"�@#�@$�@%��@&��@'��@(��@)��@*�@+��@,�@-��@.��@/��@0��@1��@2��@3�@4��@5��@6��@7��@8�@9�@:�@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5r )- )*4,450 )*34,354~ 5�@~ 5�@~ 5@~ 5@~ 5`@~ 5P�A~ 5{@~ 5`] )** 0!( 25 Loans from shareholders.......... ~ !5PJA !)-!)*25,027!)*19,290~ !5@!)*111,572~ !5P@~ !5`@~ ! 5'@~ ! 5Ĕ@ ! )-~ ! 5p@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�3� ")-")*127,082")*191,813~ "5A")*191,954~ "5\A~ "5JA~ " 5�A~ " 5�A~ " 5v!A~ " 5^37 " )**"0#( 27 Other liabilities................ ~ #5y #)- #)-#)*37,789#)*24,363#)*11,518~ #5�1@~ #5`?@~ # 503@~ # 5XA~ # 5x@~ # 5(6A # )**#0$( 28 Net worth........................ ~ $5 $)-~ $5~ $5�A~ $5A~ $5�A~ $5L~ $5�%-A~ $ 5�9!A~ $ 5�c~ $ 5A~ $ 5�� $ )**$0%( 29 Capital stock................... ~ %5`f %)-~ %5@@~ %5@~ %5@~ %5@@~ %5@~ %5R@~ % 5@~ % 5+@~ % 5`@~ % 5SJ % )**%0&( 30 Additional paid-in capital...... ~ &5�$ &)-&)*7,219&)*187,867~ &5(WA~ &5C@~ &5A~ &5a@~ & 5`@~ & 5�%A~ & 5 @~ & 5p� & )**&0'( 31 Retained earnings, appropriated. ')*137,855 ')- ')- ')- ')-')*87,043~ '5@@~ '5̴@ ' )- ' )- ' )-~ ' 5@ ' )**'0(( 32 Retained earnings-unappropriated ~ (5� ()-~ (5�~ (5~ (5@@~ (5 IA~ (5>B@~ (5*A~ ( 5tvA~ ( 5ڂS~ ( 5, A~ ( 5֪� ( )**(0)( 33 Less: Cost of treasury stock... ~ )5_@ ))-))*16,311))*32,499))*9,722))*136,205~ )5@~ )5@~ ) 5@@~ ) 5@ ) )-~ ) 5l�$A ) )**)0*( 34 Total receipts..................... ~ *5��*)*172,270~ *5hA~ *5M$A~ *5h%/A~ *58~ *5fƀ~ *5lG~ * 5�'0~ * 5=A~ * 5VWK~ * 5E� * )***0+( 35 Business receipts................ ~ +5+)*169,636~ +5A+)*656,486~ +56�=~ +5+A~ +5f|{~ +5�D~ + 5-~ + 5vXs~ + 5l�2A~ + 5I + )**+0,( 36 Interest......................... ~ ,5� A~ ,)>@ ,)*58 ,)*685,)*1,581~ ,5 @~ ,5@~ ,5"@~ , 5L@~ , 5@~ , 5@~ , 5A , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)-~ -)@ -)- -)*149 -)*98~ -58@~ -5`@~ - )N@~ - )|@ - )-~ - )Q@ - )**-0.( 38 Rents............................ ~ .5�@~ .)@ .)- .)-.)*1,785.)*1,790~ .5K@~ .5ٰ@~ . 58@~ . 5 @~ . )q@~ . 5@ . )**.0/( 39 Royalties........................ ~ /5@@ /)-~ /) g@~ /):@~ /)&@ /)-~ /) e@~ /)x@~ / )T@~ / 5@~ / )]@~ / 5`@ / )**/00( 40 Net S-T cap gain less net LT loss ~ 05@@~ 0)@^@ 0)-0)*1,147 0)- 0)-~ 0)`f@~ 0)r@~ 0 )O@ 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 150�A 1)- 1)-~ 15@ 1)*651~ 15%@~ 15@~ 150@~ 1 5@~ 1 5@~ 1 5@~ 1 5@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25 h@~ 25@2)*3,5192)*1,0402)*1,570 2)*520~ 25 @~ 25@~ 2 5ܜ@~ 2 5'@~ 2 5آ@~ 2 5Q@ 2 )**203( 43 Dividends, domestic corporations. ~ 35-@ 3)- 3)- 3)- 3)-~ 3)@~ 35@~ 35\@~ 3 )Q@~ 3 5@~ 3 ) k@~ 3 5 @ 3 )**304( 44 Dividends, foreign corporations.. ~ 45@@ 4)- 4)- 4)- 4)- 4)-~ 4)@~ 4)@\@ 4 )-~ 4 )`u@ 4 )-~ 4 5@ 4 )**405( 45 Other receipts................... ~ 55h�$A~ 5)h@ 5)*4405)*2,218~ 55h@~ 55L@~ 55@~ 55B@~ 5 5@~ 5 5�@~ 5 5@~ 5 5,�A 5 )**506( 46 Total deductions................... ~ 65z�6)*152,658~ 65$�A~ 65o%~ 65Z/A~ 65>8~ 65k>A~ 65B~ 6 51&A~ 6 5ޜp~ 6 5�=3A~ 6 56g 6 )**607( 47 Cost of goods.................... ~ 75^7)*25,6187)*72,7687)*288,467~ 75A~ 75#A~ 75�N~ 75N�+~ 7 5A~ 7 5.jK~ 7 51~ 7 5ek 7 )**708( 48 Compensation of officers......... ~ 85A8)*10,3658)*14,1188)*19,893~ 85 @~ 85u@~ 85@~ 85@~ 8 5@~ 8 5�;@~ 8 5{@~ 8 5X@ 8 )**809( 49 Repairs.......................... ~ 95RA9)*25,3719)*12,3419)*19,951~ 95@c@~ 95@~ 95@~ 95a@~ 9 5]@~ 9 5@@~ 9 5@~ 9 5 A 9 )**90:( 50 Bad debts........................ ~ :5@~ :)3@~ :)I@ :)*444 :)*786 :)*775~ :5л@~ :5@~ : 5<@~ : 56@~ : 5 @~ : 5@b@ : )**:0;( 51 Rent paid on business property... ~ ;5t�!A;)*19,169;)*25,930;)*25,226~ ;5�5@~ ;5@~ ;5v@~ ;5%@~ ; 5@~ ; 5@~ ; 5@@~ ; 5A ; )**;0<( 52 Taxes paid....................... ~ <5L"<)*10,034~ <5>@~ <5*@~ <5@~ <5w@~ <5@@~ <5@@~ < 5y@~ < 5�,@~ < 5@@~ < 5�4A < )**<0=( 53 Interest paid.................... ~ =5v�4 =)-=)*18,723~ =5�@~ =5@~@~ =5@~ =5_@~ =5@~ = 5@5@~ = 5@@~ = 5 @~ = 5F�% = )**=0>( 54 Charitable contributions......... ~ >5@ >)- >)- >)*272 >)*183 >)*576~ >)@~ >)@~ > 5X@~ > 5$@ > )-~ > 5@ > )**>0?( 55 Amortization..................... ~ ?5@ ?)- ?)*655 ?)*5?)*4,117 ?)*443~ ?5@~ ?5Ē@~ ? 5@~ ? 5@~ ? 5@~ ? 5}@ ? )**?@�X@A�@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L�@M�@N�@O��@P��@Q��@R�@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5lr6A @)*371@)*52,495@)*33,747~ @5 @~ @56@~ @5`9A~ @5P}@~ @ 5�@~ @ 5{A~ @ 5z@~ @ 5]) @ )**@0A( 57 Depletion........................ ~ A54OA A)-~ A)]@A)*4,335A)*7,804~ A5b@~ A5�1@~ A5@@~ A 5@~ A 5@~ A 5W@~ A 5 A A )**A0B( 58 Advertising...................... ~ B5@ B)*344B)*2,119B)*2,310~ B5@~ B5@~ B5@~ B5@~ B )p@~ B 5@~ B 5@~ B 5"@ B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5p@~ C)e@~ C):@C)*1,504C)*7,722~ C5@~ C5@~ C5Ͼ@~ C 5A@~ C 5@~ C 5@~ C 5@ C )**C0D( 60 Employee benefit programs........ ~ D54IA D)*506 D)*989D)*16,945~ D5@~ D5@~ D5=@~ D5@~ D 5@u@~ D 5 @~ D 5@~ D 5 � A D )**D0E( 61 Net loss, noncapital assets...... ~ E5@ E)-~ E5@ E)- E)*527 E)*7~ E5@~ E)p@~ E )0r@~ E )@y@~ E 5@@~ E 5@ E )**E0F( 62 Other deductions................. ~ F5�F)*60,685~ F5� @~ F5A~ F5,A~ F5p@~ F5x A~ F5pH@~ F 5@~ F 5n A~ F 5@B@~ F 5�-S F )**F0G( 63 Total receipts less total deducts.. ~ G57G)*19,613~ G5@~ G5Z@~ G5X~ G5@~ G5g@~ G5@~ G 5�*@~ G 5@~ G 5~ G 5|EA G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5E@ I)- I)- I)- I)- I)- I)-~ I)$@ I )- I )- I )-~ I 5C@ I )-I0J( 65 Net income (less deficit).......... ~ J5|<,AJ)*19,613~ J5@~ J5Z@~ J5~ J5@~ J5�@~ J5Ђ@~ J 5@#@~ J 5P@~ J 5~ J 5XA J )**J0K( 66 Net income....................... ~ K5VRK)*23,475K)*43,362K)*82,183~ K5N@~ K5@~ K5|A~ K5@~ K 5 6@~ K 5@~ K 5@~ K 5o% K )**K0L( 67 Deficit.......................... ~ L5\�AL)*3,863L)*35,412L)*30,259~ L5@L)*25,002~ L5 @~ L5y@~ L 5$@~ L 5@~ L 5`|@~ L 5\@ L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5AM)*23,475M)*38,187M)*16,619~ M5@M)*17,068~ M5@@~ M5@e@~ M 5�@~ M 5@~ M 5@ M )- M )-M0N( 69 Statutory special deductions, total ~ N5@ N)- N)-N)*18,287N)*6,904~ N)@~ N5b@~ N5ĩ@~ N 5@~ N 5@~ N )b@~ N 53@ N )**N0O( 70 Net operating loss deduction..... ~ O5@ O)- O)-O)*18,287O)*6,904 O)-~ O5=@~ O5@~ O 5@~ O )P@ O )-~ O 5@ O )-O0P( 71 Dividends received deduction..... ~ P5 @ P)- P)- P)- P)-~ P)@~ P)(@~ P5@~ P )H@~ P 5@~ P )b@~ P 5@ P )**P0Q( 72 Income subject to tax.............. ~ Q5N�4 Q)-~ Q)1@Q)*22,383Q)*5,954Q)*20,552~ Q5�@~ Q5@~ Q 5:@~ Q 5n@ Q )-~ Q 5t�"A Q )**Q0R( 73 Total income tax before credits.... ~ R5A R)-~ R)@R)*7,410R)*1,557R)*6,980~ R5@~ R5@~ R 5@~ R 5t@~ R )pz@~ R 5� A R )**R0S( 74 Income tax....................... ~ S5�6A S)-~ S)@S)*7,410S)*1,557S)*6,779~ S5�@~ S5h@~ S 5Y@~ S 5@ S )-~ S 58 A S )**S0T( 75 Alternative minimum tax.......... ~ T5}@ T)- T)- T)- T)- T)*200~ T5@~ T5@~ T )`i@~ T 5@ T )-~ T )@i@ T )-T0U( 76 Foreign tax credit................. ~ U5@ U)- U)- U)- U)- U)- U)-~ U)5@ U )- U )- U )-~ U 5@ U )**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. ~ W5@ W)- W)- W)- W)- W)- W)- W)- W )- W )- W )-~ W 5@ W )-W0X( 79 General business credit............ ~ X)`l@ X)- X)- X)-~ X)@ X)-~ X)*@ X)- X )- X )- X )-~ X )j@ X )**X0Y( 80 Prior year minimum tax credit...... ~ Y5Z@ Y)- Y)- Y)- Y)- Y)-~ Y){@~ Y) ~@~ Y )_@~ Y ) `@ Y )-~ Y 5 @ Y )**Y0Z( 81 Total income tax after credits..... ~ Z5A Z)-~ Z)@Z)*7,410Z)*1,555Z)*6,980~ Z5o@~ Z5@~ Z 5@~ Z 5T@~ Z )pz@~ Z 58�A Z )**Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5�A \)- \)-~ \5v@ \)- \)*42~ \5$@~ \5F@~ \ 5@~ \ 5T@~ \ 5@~ \ 5�A \ )**\0]%( 83 Corporation's own stock......... ~ ]6@ ]*- ]*- ]*- ]*- ]*-~ ]*t@ ]*- ] *-~ ] 6@ ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������