a\pspboro00 f`l` �)KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&08 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�C "XA�������������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$Administrative and support and waste0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$management and remediation services:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,,1$Administrative and support services:+7777777 7 7 + + ,12)Other administrative and support services     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 561905# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5A~ 5A@~ 5 A~ 5@~ 5@~ )x@~ )q@~ )\@~ )L@~ )@@~ )8@~ )2@~ )@ 0 ( 2 Total assets....................... ~ 5� )-~ 52uS~ 5�~ 5K\A~ 5�~ 5OA~ 5�~ 5�~ 5n{&~ 5~ 5 T~ 5Z  0 ( 3 Cash............................. ~ 5g )-~ 5"�~ 5� '~ 5HJ~ 5�?A~ 5�!A~ 5� A~ 5|�A~ 5OA~ 5%~ 5G&A~ 5� 0 ( 4 Notes and accounts receivable.... ~ 5�-� )-~ 5&UP~ 5�-~ 5\GAA~ 5�/~ 5�3A~ 5D�0A~ 5^9=~ 5/A~ 5�-?A~ 5Jl�~ 5f� 0( 5 Less: Allowance for bad debts. ~ 5n# )-)*6,531)*2,594~ 5�0@~ 5>@~ 5`@~ 5�@~  5�@~  5�)@~  5,@~  5@~  5A A0( 6 Inventories...................... ~ 5jJk )-~ 5A~ 5lA~ 5A~ 5@~ 5�'@~ 5�'@~  5P�@~  5j@~  5�0@~  5@~  5(�A0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )-)*6,072)*2,172~ 5@~ ):@  )-  )-~  5�@  )-~  )Z@0( 8 Tax-exempt securities............ ~ 5@ )- )-~ )@ )-~ )K@~ 5@@~ 5@  )-  )-~  5@  )-  )-0( 9 Other current assets............. ~ 5VU )-~ 5KA~ 5A~ 5v�&~ 5�+A~ 5\4A~ 5P�A~  5A~  5�$A~  5�7&A~  5 no~  5�0( 10 Loans to shareholders............ ~ 5�0[ )-~ 5F]6~ 5`|@~ 5 A~ 5@@~ 5`b@~ 5@~  5d@~  5M@~  5 �A~  )R@  )-0( 11 Mortgage and real estate loans... ~ 5H2A )-)*47,536 )-)*79,520)*24,903~ 5>@~ 5@  )-~  5׵@  )-~  5@~  5-A0( 12 Other investments................ ~ 5> )-~ 5 A~ 5A~ 5d�A~ 5 A~ 52!~ 5�A~  50=A~  5&*~  5:x~  5 AA~  5n�m0( 13 Depreciable assets............... ~ 5F  )-~ 5s�~ 5cCA~ 5h�~ 5fK~ 5�+a~ 5*T~  5VVD~  5vR~  5n~  5�p~  5T�0( 14 Less: Accumulated depreciation ~ 5~�  )-~ 5� �~ 5d~ 5�~ 5G)~ 5*A~ 5\�'A~  5e"~  5$A~  5,A~  5&~  52ʼn0( 15 Depletable assets................ )*11,462 )-)*5,817 )- )- )-~ 5Z@~ )(@  )-  )-  )-~  )d@  )-0( 16 Less: Accumulated depletion... )*5,697 )-)*2,924 )- )- )-~ 5@~ )(@  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5>B )-~ 5@~ 5|@~ 5ЇA~ 5`@~ 5<@~ 5`@~  5 @~  5 z@~  5R@~  5@~  5l�A0( 18 Intangible assets (Amortizable).. ~ 5�0 )-~ 5@*A~ 5_@~ 5|}A~ 5A~ 5<�A~ 5h'~  5;~  5z,Q~  5Y�~  5_�~  5(q0( 19 Less: Accumulated amortization ~ 5�9 )-~ 5,�A~ 50@~ 5@~ 5�'@~ 5�'@~ 5�A~  5py@~  5 A~  5N A~  5M~  5>H0( 20 Other assets..................... ~ 5~� )-~ 5A~ 5@@~ 58A~ 5J@~ 5@~ 5@� A~  5A~  5qA~  5H�A~  5v�,~  5.[0( 21 Total liabilities.................. ~ 5� )-~ 52uS~ 5�~ 5K\A~ 5�~ 5OA~ 5�~  5�~  5n{&~  5~  5 T~  5Z 0( 22 Accounts payable................. ~ 5<� )-~ 5n�4~ 5N2 ~ 5�=J~ 5A~ 5c!A~ 5 ~  5cA~  5x;A~  5�#A~  5:P~  5r�= �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0�@1��@2��@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5"M� )-~ 5l�4A~ 5zA~ 5T4~ 5wA~ 5P�$A~ 5�1A~ 58�A~ 5&)~ 5|FA~ 5D<~ 5x�A 0!( 24 Other current liabilities........ ~ !5RM !)-~ !5^F=~ !5DA~ !5~B~ !5#~ !5/~ !5"A~ ! 5o"A~ ! 5F"A~ ! 5Vr~ ! 5�~ ! 5>�!0"( 25 Loans from shareholders.......... ~ "5JD ")-~ "5Ys~ "5 f A~ "5� A~ "5@~ "5{@~ "5@~ " 5@~ " 5+@~ " 5AA~ " 56Y=~ " 5�9T"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5> � #)-~ #50FA~ #54�$A~ #5�#c~ #5�9A~ #5�*A~ #5F~ # 5*A~ # 5�G~ # 5N~ # 5GA~ # 5n{�#0$( 27 Other liabilities................ ~ $5j� $)-~ $5�'A~ $5@~ $5A~ $5�8@~ $58�A~ $5` A~ $ 54/A~ $ 5A~ $ 5QA~ $ 5dU~ $ 5�$0%( 28 Net worth........................ ~ %5N�  %)-~ %5֟W~ %5{&A~ %5J{~ %58p#A~ %5�1/A~ %5~�<~ % 5DH~ % 5]7A~ % 5.u�~ % 5~)�~ % 5V�.%0&( 29 Capital stock................... ~ &5sQ &)-~ &5V:<~ &5p@~ &5�+#A~ &5� A~ &5ئA~ &5A~ & 50"A~ & 5Q A~ & 5gA~ & 5*{E~ & 5P@A&0'( 30 Additional paid-in capital...... ~ '52{ ')-~ '5Lj~ '5 tA~ '5�>.A~ '5|�A~ '5ƥE~ '5,A~ ' 5bp~ ' 5C8A~ ' 5�~ ' 52D8~ ' 5�8C'0(( 31 Retained earnings, appropriated. ~ (5p#�@ ()-()*1,912 ()-()*20,682 ()-~ (5@~ (5@~ ( 5@~ ( 5 @~ ( 5@ ( )-~ ( 5@(0)( 32 Retained earnings-unappropriated ~ )5NS� ))-~ )5Th-~ )5bA~ )5!A~ )5@D@~ )5�~ )5�#~ ) 5X�'~ ) 5�!~ ) 5�~ ) 5~{~ ) 5n�)0*( 33 Less: Cost of treasury stock... ~ *5ƴ� *)-~ *5�3A~ *5@@~ *5p@A~ *5@~ *5@@~ *5i@~ * 5h�A~ * 5@@~ * 5A~ * 5Z-M~ * 5A*0+( 34 Total receipts..................... ~ +5� �&~ +5N~ +5r ~ +5B~ +5֩�~ +5a~ +5\�~ +5N�~ + 5|�~ + 5u~ + 5v'~ + 5.]K~ + 5s[+0,( 35 Business receipts................ ~ ,5V$~ ,5j{~ ,5: ~ ,5Z�<~ ,5b�~ ,5T~ ,52~ ,5��~ , 5~�~ , 5�+]~ , 5 ~ , 5j~ , 5"),0-( 36 Interest......................... ~ -5�0A~ -5@~ -5t@~ -5D@~ -5G@~ -5{@~ -5@g@~ -5@~ - 5@~ - 5@@~ - 5@~ - 5A~ - 5x�A-0.( 37 Interest on govt. obligations.... ~ .5B@ .)-.)*17,717 .)- .)*799 .)*482~ .)ȇ@~ .5d@~ . )@~ . 5@~ . 5"@~ . )h@~ . 5@.0/( 38 Rents............................ ~ /5@ /)*116/)*6,313/)*2,299/)*3,843 /)*981~ /5@~ /5@~ / )_@~ / 5z@~ / 5¤@~ / 5@~ / 5@/00( 39 Royalties........................ ~ 05�= 0)-0)*74,835 0)- 0)- 0)- 0)-~ 05@~ 0 5%@~ 0 5@~ 0 5@~ 0 5`%@~ 0 5P/)A001( 40 Net S-T cap gain less net LT loss ~ 15@@ 1)-1)*1,135 1)*181)*14,591~ 1)@~ 1)N@ 1)-~ 1 )a@~ 1 )@@~ 1 5`@ 1 )-~ 1 5|@102( 41 Net L-T cap gain less net ST loss ~ 25T(3A2)*9,844~ 25+@2)*3,2692)*18,3912)*11,303~ 25@~ 25h@~ 2 5`-@~ 2 5B@~ 2 5@@~ 2 5@~ 2 5-A203( 42 Net gain, noncapital assets...... ~ 35O`~ 350@~ 35�@3)*8,433~ 35g@~ 35J@~ 35@~ 35=@~ 3 5@~ 3 5#@~ 3 5@F@~ 3 5ܦ@~ 3 5�"6A304( 43 Dividends, domestic corporations. ~ 45@~ 4) @ 4)*7594)*2,320 4)*744 4)*327~ 45@~ 4)P|@~ 4 )`|@~ 4 5\@~ 4 5@~ 4 5Σ@~ 4 5@405( 44 Dividends, foreign corporations.. ~ 55�A~ 55l@ 5)- 5)- 5)*1 5)-~ 55@~ 5)"@~ 5 )z@~ 5 5x@~ 5 5m@~ 5 5`@~ 5 5:@506( 45 Other receipts................... ~ 65ހ�~ 65�A~ 65A~ 65�#@~ 65p�A~ 65A~ 65 �A~ 65A~ 6 5� A~ 6 5<�A~ 6 5� A~ 6 5A~ 6 5F607( 46 Total deductions................... ~ 75$%~ 75*v�~ 75W ~ 75.~ 75�~ 756\~ 75��~ 75:~ 7 5p�~ 7 5[~ 7 5J�~ 7 5~ 7 5�=hA708( 47 Cost of goods.................... ~ 85V� ~ 85v�$~ 85Z3�~ 85 �~ 85:\~ 85� BA~ 85�~ 85t)JA~ 8 5BHA~ 8 5{~ 8 5.\~ 8 5�~ 8 5Ml809( 48 Compensation of officers......... ~ 956z~ 95@~ 95MA~ 95p�A~ 95&+A~ 95�> A~ 95A~ 95`@~ 9 5�'@~ 9 5@@~ 9 5@~ 9 5@@~ 9 5@W@90:( 49 Repairs.......................... ~ :5K~ :5�@~ :5�;!A~ :5[@~ :5@~ :5@~ :5f@~ :5@~ : 5@~ : 5`%@~ : 5�@~ : 5z�@~ : 5�'@:0;( 50 Bad debts........................ ~ ;5�*A~ ;5A~ ;50@~ ;5_@~ ;5 J@~ ;5/@~ ;5Г@~ ;5k@~ ; 5Y@~ ; 5@~ ; 50W@~ ; 5@~ ; 5 @;0<( 51 Rent paid on business property... ~ <5rA9~ <5@~ <5ss~ <5� A~ <5N�(~ <5P@~ <5A~ <50�A~ < 5ȔA~ < 5 A~ < 5A~ < 51~ < 5p� A<0=( 52 Taxes paid....................... ~ =5^%Q~ =5@@~ =5kh~ =5A~ =5.C0~ =5dA~ =5oA~ =5@i A~ = 5�A~ = 5sA~ = 5oA~ = 56�$~ = 5} A=0>( 53 Interest paid.................... ~ >5~ >5� @~ >5tA~ >5A@~ >5 A~ >5@~ >5�@~ >5A~ > 5A~ > 5iA~ > 5� A~ > 5.&~ > 5V?>0?( 54 Charitable contributions......... ~ ?5�@~ ?)$@~ ?5@~ ?5@~ ?5H@~ ?)~@~ ?)@@~ ?5ު@~ ? 5@~ ? 5@~ ? 5X@~ ? 5ƫ@~ ? 5(@?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q�@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^�@_��0@( 55 Amortization..................... ~ @5C]~ @5@~ @5@@~ @5@~ @5j@~ @5@~ @5`@~ @5�@~ @ 5p@~ @ 5�@~ @ 5@�A~ @ 5[A~ @ 5�+(@0A( 56 Depreciation..................... ~ A5��~ A5�@~ A5i1A~ A5p,A~ A5A~ A5`X@~ A58�A~ A5� A~ A 5x�A~ A 5H)A~ A 5 A~ A 5T� A~ A 5/A0B( 57 Depletion........................ ~ B)p|@ B)- B)- B)- B)- B)- B)-~ B)m@~ B )@k@ B )- B )- B )- B )-B0C( 58 Advertising...................... ~ C5od~ C5�2@~ C5(~ C5@~ C50�@~ C5N@~ C5@~ C5`Q@~ C 5@~ C 5N@~ C 5b@~ C 5jA~ C 5�4 AC0D( 59 Pension, prof sh, stock, annuity. ~ D56(D)*2,132~ D5pA~ D5@~ D5@~ D5@m@~ D5@~ D5@~ D 5b@~ D 5@@~ D 5I@~ D 5�A~ D 5 e@D0E( 60 Employee benefit programs........ ~ E5�~ E5@~ E5�A~ E5 z@~ E5�A~ E5�;@~ E5�A~ E5RA~ E 5X�A~ E 5(,A~ E 5A~ E 5A~ E 5e AE0F( 61 Net loss, noncapital assets...... ~ F5AF)*24,966~ F5@~@~ F5έ@~ F5@~ F5t@~ F5@~ F5®@~ F 5:@~ F 51@~ F 5@~ F 5A~ F 5@F0G( 62 Other deductions................. ~ G5f~~ G5$�/A~ G5n~ G5~ G56x~ G5*Ց~ G5~ �~ G5��~ G 5J�~ G 5�~ G 5K~ G 5rL�~ G 5�G0H( 63 Total receipts less total deducts.. ~ H5Jvf~ H5 1@~ H5�~ H50;A~ H5�A~ H5p?@~ H5N~ H5`@~ H 50@~ H 5غ~ H 5A~ H 53~ H 5vSH0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5`@ J)- J)- J)- J)*849~ J)a@~ J)w@ J)-~ J )@T@~ J 5`@~ J 5Ț@~ J 5V@~ J 5@@J0K( 65 Net income (less deficit).......... ~ K5δh~ K5 1@~ K5�~ K50;A~ K5нA~ K5 *@~ K5~ K5@j@~ K 5`@~ K 58�~ K 5vA~ K 5X�*A~ K 5UK0L( 66 Net income....................... ~ L5]3~ L5A~ L5�~ L5y ~ L5Ƞ+A~ L5h� A~ L5A~ L5`-A~ L 5� A~ L 5�A~ L 5A~ L 5F~ L 5[L0M( 67 Deficit.......................... ~ M5&~ M5h�A~ M5�(A~ M5x}A~ M5A~ M5X-A~ M5H[A~ M5�A~ M 5A~ M 5[A~ M 5sA~ M 5d.A~ M 5p@M0N( 68 Net income (less def), Form 1120S.. ~ N5�~ N5`@~ N5L}AA~ N5A~ N5u!A~ N5@~ N50A~ N5Q�@~ N 5H@~ N 5 N )-~ N 5@* N )-N0O( 69 Statutory special deductions, total ~ O5=O)*17,153~ O5[A~ O5C@~ O5@~ O5.@~ O5@~ O5+@~ O 5@-@~ O 5U@~ O 5�1@~ O 5^@~ O 5(DAO0P( 70 Net operating loss deduction..... ~ P5�".AP)*16,637~ P5KAP)*22,032~ P5`@P)*12,128~ P5S@~ P5i@~ P 5@~ P 5@~ P 5 @~ P 5@~ P 5AP0Q( 71 Dividends received deduction..... ~ Q5f@~ Q) @ Q)*532 Q)*766 Q)*521 Q)*252~ Q5@~ Q)0x@~ Q )s@~ Q )@~ Q 5H@~ Q 5@~ Q 5r@Q0R( 72 Income subject to tax.............. ~ R5J�~ R5 g@~ R5| A~ R5@@~ R5@~ R5 1@~ R5P@~ R5`GA~ R 5@~ R 5YA~ R 5ĎA~ R 5r@~ R 5F�=R0S( 73 Total income tax before credits.... ~ S5NGS)*15,868~ S5@~ S5@~ S5@@~ S5@@~ S5@~ S5j@~ S 5�5@~ S 5@~ S 5r�@~ S 5A~ S 5�AS0T( 74 Income tax....................... ~ T5{1AT)*15,669~ T5@~ T5@~ T5 @~ T5@~ T5@~ T5S@~ T 5�5@~ T 5 x@~ T 5r�@~ T 5A~ T 5AT0U( 75 Alternative minimum tax.......... ~ U5)@ U)- U)- U)- U)*682~ U)>@~ U)i@~ U)]@ U )-~ U ) @ U )- U )-~ U 5r@U0V( 76 Foreign tax credit................. ~ V5wA~ V)^@ V)- V)- V)*~ V)؎@~ V5@~ V)j@ V )-~ V 5`@~ V 5@~ V 5@n@~ V 5AV0W( 77 U.S. Possessions tax credit........ ~ W)`@ W)- W)- W)- W)- W)-~ W)`@ W)- W )- W )- W )- W )- W )-W0X( 78 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 79 General business credit............ ~ Y5'@~ Y)I@~ Y)@W@~ Y)g@ Y)*117~ Y)]@~ Y)h@~ Y)@~ Y )8@~ Y 5ē@~ Y 5@~ Y 5@~ Y 5P@Y0Z( 80 Prior year minimum tax credit...... ~ Z5L@~ Z):@ Z)- Z)*86 Z)*442 Z)*47~ Z):@~ Z)T@~ Z )z@~ Z )p@Z )~ Z 5@~ Z 5@Z0[( 81 Total income tax after credits..... ~ [5�-A[)*15,670~ [5`@~ [5@~ [5`@~ [5@~ [5@~ [5@~ [ 5@9@~ [ 5�@~ [ 5@~ [ 5d�A~ [ 5A[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock~ ]5A~ ]5%@])*18,775 ])*701])*35,615~ ])(@~ ]5@~ ]5`l@~ ] 5'@~ ] 5`@~ ] 52@~ ] 5 n@~ ] 59@]0^%( 83 Corporation's own stock......... ~ ^6@ ^*- ^*- ^*-~ ^* t@ ^*-~ ^6 @ ^*- ^ *-~ ^ *8@~ ^ *x@~ ^ *2@ ^ *-^k_4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004)._________ _ _ _ _ _= <o�6> ��" ������������������������������