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 --   . . /&1Transportation and warehousing0g_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~  "�CASECTOR CODE 48# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5`A~ 5O@~ 50g�@~ 5@~ 5@~ 54@~ )8@~ )p@~ )@b@~ )@a@~ )G@~ )O@~ )0@ 0 ( 2 Total assets....................... ~ 5�/~ )-~ 5*~ 5N~ 5�~ 5e~ 5D~ 5:�2~ 5vC|~ 5^A#~ 5.wC~ 5~ 5�nC 0 ( 3 Cash............................. ~ 5J )-~ 5P~~ 59~ 5 �~ 5L~ 5�/E~ 5�,~ 5'~ 54E~ 5JŒ~ 5zX~ 52֙ 0 ( 4 Notes and accounts receivable.... ~ 5�-q  )-~ 5Za~ 5�>5A~ 5X ~ 5x@~  5`@  )-~  5@  )**0( 12 Other investments................ ~ 5ڦ )-~ 5|OA~ 5�A~ 5.J~ 5"A~ 5T�0A~ 5�*A~  5�*A~  5I~  5�~  5�2~  5GQ 0( 13 Depreciable assets............... ~ 5LUl )-~ 5U~ 5Bb~ 5O~ 5 M~ 5r~ 5Q�~  5lbA~  5~  5V�~  5zе~  5:0( 14 Less: Accumulated depreciation ~ 5*@) )-~ 5S�~ 5�~ 5+~ 5܀SA~ 5:—~ 5�6OA~  5o~  5 \�~  5r ~  5�,� ~  5b0( 15 Depletable assets................ ~ 5OA )- )-)*3,920)*7,633~ )W@~ 5D@~ 5ܓ@~  )@~  )L@  )-~  5h9A  )-0( 16 Less: Accumulated depletion... ~ 5C@ )- )-)*1,893)*5,794~ )>@~ 5%@~ )}@~  )`@~  ):@  )-~  5�6@  )-0( 17 Land............................. ~ 5@ )-~ 5`�A~ 5A~ 5\<A~ 5A~ 5uA~ 5$�A~  5A~  5A~  5�!A~  5u~  5A0( 18 Intangible assets (Amortizable).. ~ 5v )-~ 5CA~ 50�A~ 5djA~ 5�A~ 5A~ 5,,A~  5%~  5��~  5]GA~  5faD~  5:3=0( 19 Less: Accumulated amortization ~ 5ƅ )-~ 5�?@~ 5@2@~ 5Њ@~ 5z@~ 5� @~ 5`@~  5�+@~  5LA~  5XzA~  5vPr~  5N0( 20 Other assets..................... ~ 5N )-~ 5C"A~ 5t@~ 5A~ 5A~ 5 A~ 58� A~  5�!A~  5�">~  5D.A~  5JR0~  5vf0( 21 Total liabilities.................. ~ 5�/~ )-~ 5*~ 5N~ 5�~ 5e~ 5D~ 5:�2~  5vC|~  5^A#~  5.wC~  5~  5�nC0( 22 Accounts payable................. ~ 5�  )-~ 56A~ 5(A~ 5~ 5�M~ 5�1i~ 5j,A~  5 R~  5�~  5]~  5�~  5rA0( 23 Mort, notes, and bonds under 1 yr ~ 5F3] )-~ 5ZIM~ 5L*A~ 5{CA~ 5V~ 5u~ 5<�/A~  5A-A~  5� w~  5�~  5F�%~  5]A �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5.t  )-~ 5�.A~ 5LEA~ 5^~ 5�4~ 56cO~ 5> 1~ 5?~ 5�~ 5A�~ 5��~ 5z̊ 0!( 25 Loans from shareholders.......... ~ !5ޞ� !)-~ !5v�~ !58~ !5Y�~ !50� A~ !5� A~ !5 �A~ ! 5�3A~ ! 5P�A~ ! 5 �A~ ! 5Z~ ! 5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5v� $ ")-~ "5(a~ "5v~ "5#|~ "5ȾEA~ "5LA~ "5*~ " 5�~ " 5u~ " 5�%�~ " 52/b~ " 5�"0#( 27 Other liabilities................ ~ #5u� #)-~ #5A~ #50`@~ #5f-~ #5`A~ #5x A~ #5V"A~ # 5N�(~ # 5*Kr~ # 5Z�~ # 5� �~ # 5�4#0$( 28 Net worth........................ ~ $5\% $)-~ $5~ $5ʝ]~ $5�~ $5�~ $5��~ $5<�~ $ 5VS�~ $ 5�7�~ $ 5n[r~ $ 5�8\ ~ $ 5:-�$0%( 29 Capital stock................... ~ %5bڟ %)-~ %5V2~ %5(sA~ %5�,~ %5A~ %5�'A~ %5D�A~ % 5H0!A~ % 5d0+A~ % 5IJ#A~ % 5r1~ % 5z�%0&( 30 Additional paid-in capital...... ~ &5Z'} &)-~ &5J~ &5.$~ &5~ &5UKi~ & 5:~ & 5R5 ~ & 5jn)~ & 5~U$&0'( 31 Retained earnings, appropriated. ~ '5�:A ')-')*9,113~ ')b@')*29,787')*35,307~ '5L@~ '5+@~ ' 5@~ ' 5@~ ' 5@~ ' 5�"A ' )**'0(( 32 Retained earnings-unappropriated ~ (5Ug  ()-~ (5I�~ (5L>$A~ (5Vr!~ (5|.A~ (5?~ (5N~ ( 5Z+A~ ( 5r~ ( 5�-C~ ( 5V~ ( 5\�(0)( 33 Less: Cost of treasury stock... ~ )5fA ))-~ )5BA~ )5A~ )5uA~ )5`3A~ )5�A~ )5@~ ) 5A~ ) 5xA~ ) 5@~ ) 5.?f~ ) 5rph)0*( 34 Total receipts..................... ~ *5{~ *52b_~ *5B�. ~ *5"� ~ *5 ~ *5�N~ *5D~ *5XP~ * 5�?5~ * 5JȲ~ * 5j~ * 5� ~ * 5*0+( 35 Business receipts................ ~ +5u~ +5NA~ +5�2 ~ +5>D�~ +5� ~ +59~ +5N~ +58~ + 5"~ + 5x~ + 5.~ + 5Z]~ + 5s�+0,( 36 Interest......................... ~ ,5&0&~ ,5@~ ,5@~ ,5@~ ,5@~ ,5@~ ,5f@~ ,5 @~ , 5 @~ , 5 |@~ , 5y@~ , 5u~ , 5J�,0-( 37 Interest on govt. obligations.... ~ -5@@~ -)D@-)*1,623 -)*742~ -5@ -)*263~ -5s@~ -5@~ - 5@~ - 5z@~ - 5u@~ - 5`@~ - 5д@-0.( 38 Rents............................ ~ .5Z~ .5@@~ .5 @~ .5�@~ .5 L@~ .5@~ .5@@~ .5@#@~ . 5^@~ . 5`@~ . 5`@~ . 5A~ . 5x=!A.0/( 39 Royalties........................ ~ /5L�A~ /5P@/)*1,011 /)*156 /)-~ /)@~ /)Ȇ@/)~ / )`c@~ / 5*@~ / 5@~ / 5P� A~ / 5d@/00( 40 Net S-T cap gain less net LT loss ~ 05`@0)*2,659 0)*62 0)- 0)*7190)*1,037~ 05@~ 05@~ 0 )@q@~ 0 )@Q@~ 0 5Ү@~ 0 5@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15H;A1)*18,316~ 15 "@1)*16,604~ 15b@~ 15@~ 15@~ 15@@~ 1 5@~ 1 5�@~ 1 5H>A~ 1 5�6A~ 1 5 y*A102( 42 Net gain, noncapital assets...... ~ 25�~ 25P�A~ 25aA~ 25T@~ 25A~ 25�@~ 25@~ 25p&@~ 2 5`}@~ 2 5pO@~ 2 5�+~ 2 5!A~ 2 5�A203( 43 Dividends, domestic corporations. ~ 35@~ 3)s@3)*1,760 3)*912~ 35@~ 35@~ 35@~ 35@~ 3 5D@~ 3 )z@~ 3 )p@~ 3 5@h@~ 3 5`#@304( 44 Dividends, foreign corporations.. ~ 45p� A~ 4)@ 4)- 4)- 4)*205~ 4)@~ 45@~ 45@~ 4 5f@~ 4 )b@~ 4 5`@~ 4 5�6A~ 4 5@405( 45 Other receipts................... ~ 55�~ 55CA~ 552 A~ 55�8�@~ 55A~ 55MA~ 55\�A~ 55ؠA~ 5 5�@~ 5 5"~ 5 5^Z~ 5 5o�~ 5 5V�506( 46 Total deductions................... ~ 65t|~ 65vb~ 65N�, ~ 656 ~ 65bU ~ 65BK~ 65�?~ 65zR~ 6 5@<~ 6 5r~ 6 5H�~ 6 5Z� ~ 6 5�"607( 47 Cost of goods.................... ~ 75@"~ 75�$K~ 75~h~ 75r�~ 75f(�~ 75�~ 75b�~ 75NtI~ 7 5vG~ 7 5:n�~ 7 5֊A~ 7 5N~ 7 5�-;708( 48 Compensation of officers......... ~ 85�7�~ 85P@~ 85�~ 85l8'A~ 85h1A~ 85A~ 85�5A~ 85KA~ 8 5 @~ 8 5A~ 8 50@~ 8 5`�A~ 8 5�- A809( 49 Repairs.......................... ~ 95�-�~ 95A~ 95*]~ 95P�#A~ 95>�6~ 95�A~ 95x)A~ 95|]A~ 9 5xuA~ 9 5/~ 9 5�A~ 9 5Jn~ 9 5" \90:( 50 Bad debts........................ ~ :5�.c~ :5I@~ :5A~ :5@~ :5h�A~ :5z@~ :5@~ :5@~ : 5�'@~ : 5N@~ : 5@~ : 5|{&A~ : 5(/A:0;( 51 Rent paid on business property... ~ ;5�:�~ ;5�+A~ ;5>~ ;5�$L~ ;5�~ ;5|5A~ ;5nu~ ;5 A~ ; 5,~ ; 5�~ ; 5E~ ; 5�~ ; 5:;0<( 52 Taxes paid....................... ~ <5q~ <5xA~ <5f~ <5P�#A~ <5^W~ <5$~ <5<+A~ <5� A~ < 5vb#~ < 5T,A~ < 5�7#A~ < 52e>~ < 5rF<0=( 53 Interest paid.................... ~ =5w~ =5 A~ =5F$A~ =5A~ =5�)~ =5T*A~ =5A~ =5A~ = 5A~ = 5�7#A~ = 5W)~ = 5~ = 5w=0>( 54 Charitable contributions......... ~ >5P<@~ >)w@~ >5@~ >5ܩ@~ >5}@~ >5Ȱ@~ >50@~ >5@~ > 5@~ > 5j@~ > 5@~ > 5@~ > 5@@>0?( 55 Amortization..................... ~ ?5`~ ?5@@~ ?5 @~ ?5@~ ?5.@~ ?5@~ ?5@~ ?5A@~ ? 5s@~ ? 5 @~ ? 5�@~ ? 5, A~ ? 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..................... ~ @5s_~ @5A~ @5.y�~ @5J~ @5�9�~ @5�<-A~ @5P3A~ @5nc-~ @ 5�1~ @ 5�Z~ @ 5N~ @ 5hl[A~ @ 5�@0A( 57 Depletion........................ ~ A5@ A)- A)-A)*1,435A)*3,710~ A)@~ A)@~ A)}@ A )-~ A 5,@ A )-~ A 5@~ A 5@A0B( 58 Advertising...................... ~ B5N~ B5@~ B5@A~ B5 @~ B5�,A~ B5@~ B5@@~ B5@Z@~ B 5@@~ B 5@~ B 5`6@~ B 5vh'~ B 5(�/AB0C( 59 Pension, prof sh, stock, annuity. ~ C5�~ C5@~ C5@~ C5�3@~ C5H[A~ C5@E@~ C5�@~ C5 @~ C 5@~ C 5A@~ C 5ЋA~ C 5*+~ C 5.dC0D( 60 Employee benefit programs........ ~ D5ni~ D50a@~ D58A~ D5A A~ D5*A~ D5܍A~ D5�A~ D5XA~ D 5 A~ D 5 A~ D 5d "A~ D 5z~ D 5�D0E( 61 Net loss, noncapital assets...... ~ E5w&~ E5@~ E5@E)*4,648~ E5 @~ E5k@~ E5@~ E5@~ E 5@@~ E 5@@~ E 5?@~ E 5J@~ E 5AE0F( 62 Other deductions................. ~ F5n2Q6~ F5dHA~ F5B~ F5Ɣ~ F5�~ F5R`s~ F5m�~ F5n<&~ F 5$~ F 5zi ~ F 5�=~ F 5_~ F 5�F0G( 63 Total receipts less total deducts.. ~ G5 �[~ G5~ G5g@~ G5/@~ G5@~ G5�@~ G5@~ G5~ G 5p~ G 5oA~ G 5@�A~ G 5��~ G 5G�G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5L�A~ I5@ I)- I)- I)-~ I)L@~ I58@~ I)H@~ I 5I@~ I 5@~ I 5@~ I 5pHA~ I 5@I0J( 65 Net income (less deficit).......... ~ J5Z~ J5@w~ J5@9@~ J5u@~ J5"@~ J5�@~ J5 @~ J5~ J 5$~ J 5� A~ J 53A~ J 51�~ J 5H�J0K( 66 Net income....................... ~ K5.]~ K5d}A~ K5N6g~ K5PGA~ K5N~ K5TA~ K5�,~ K5 �A~ K 5@-A~ K 5&A~ K 5t� A~ K 5Q~ K 5�7AK0L( 67 Deficit.......................... ~ L5n� ~ L5L�A~ L5Be~ L5�A~ L5�>N~ L5lA~ L5[&~ L5SA~ L 5@�A~ L 5`#~ L 5h�A~ L 5@s7A~ L 5JoL0M( 68 Net income (less def), Form 1120S.. ~ M5F�:~ M5@~ M50-A~ M5@~ M5k@~ M5�2~ M5Q@~ M5`@~ M 5@~ M 5AA~ M 5p@~ M 5@ M )-M0N( 69 Statutory special deductions, total ~ N5�6`~ N5@~ N5p=�@~ N5=@~ N5`&@~ N5@~ N5D@~ N5m@~ N 5@@~ N 5 @~ N 50;@~ N 5A~ N 5-N0O( 70 Net operating loss deduction..... ~ O5=W~ O5v@~ O5@~ O5@~ O5�4@~ O5�@~ O5@~ O5@~ O 5@~ O 5@~ O 5�@~ O 5�A~ O 5n+O0P( 71 Dividends received deduction..... ~ P5J@~ P)k@P)*1,052 P)*639~ P5:@~ P5@~ P5@~ P5@~ P 5@~ P )r@~ P )`y@~ P 5(@~ P 5`x@P0Q( 72 Income subject to tax.............. ~ Q5f0~ Q5@~ Q5A~ Q5mA~ Q5ģA~ Q5C A~ Q5A~ Q5@N A~ Q 5l A~ Q 5hU A~ Q 5 �A~ Q 5�@~ Q 5Hp)AQ0R( 73 Total income tax before credits.... ~ R5Vߺ~ R5@~ R5n@~ R5M@~ R5PG@~ R5`^@~ R5p@~ R5 }@~ R 5�@~ R 5 �A~ R 5@~ R 5:1p~ R 5�AR0S( 74 Income tax....................... ~ S5.�~ S5g@~ S57@~ S5M@~ S5�*@~ S5W@~ S5`Y@~ S5i@~ S 5@~ S 5A~ S 5@~ S 5�p~ S 5�AS0T( 75 Alternative minimum tax.......... ~ T5Z@ T)*219 T)*446 T)- T)*456 T)*107~ T5l@~ T)t@~ T 5h@~ T 5@~ T )@~ T 5@~ T 5P/@T0U( 76 Foreign tax credit................. ~ U5@~ U5@ U)- U)- U)*18~ U)`i@~ U5@~ U)~@~ U 5@~ U )h@~ U )Ѐ@~ U 5Є@~ U 5@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. ~ W5f@ W)- W)- W)- W)- W)- W)- W)- W )-~ W 5@ W )- W )-~ W 5@W0X( 79 General business credit............ ~ X5@ X)-~ X)<@ X)*196X)*1,008 X)*553~ X)E@~ X)B@~ X )@@~ X 5"@~ X )<@~ X 5@~ X 5W@X0Y( 80 Prior year minimum tax credit...... ~ Y5 @ Y)*57 Y)*180 Y)*6Y)*1,048 Y)*939~ Y5N@~ Y5 @~ Y 5@~ Y 5ǰ@ Y )-~ Y 5-@~ Y 5@Y0Z( 81 Total income tax after credits..... ~ Z5��~ Z5@~ Z5T@~ Z5�3@~ Z5@~ Z5p@~ Z5P@~ Z5@~ Z 5@~ Z 5A~ Z 5@@~ Z 5�g~ Z 5�=AZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5ɏ\)*4,509~ \5@@\)*17,689~ \5l@~ \5@~ \5@ @~ \5`k@~ \ 5[@~ \ 5d@~ \ 5@~ \ 5I~ \ 5-\0]%( 83 Corporation's own stock......... ~ ]6A ]*-~ ]*@ ]*- ]*- ]*- ]*- ]*-~ ] 6B@~ ] 6@ ] *- ] *-~ ] 6p�A]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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