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��@��@�!@�)@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@�@��@��@��@��@��@��@��@21*All Corporations - Returns With 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 --   . . /01(Construction: Special trade contractors:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1Other special trade contractors+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 235905# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5iA~ 5 @~ 5vA~ 5@~ 5@~ 58@~ )@~ )@[@~ )G@~ )0@~ )@ )- )- 0 ( 2 Total assets....................... ~ 5Nyy )-~ 5ڛ~ 5�(�~ 5/~ 56~ 5�~ 5�~ 5^~ 5z�~ 5�2A )- )- 0 ( 3 Cash............................. ~ 5:ݕ )-~ 5�~ 5[~ 5Rd�~ 5.A~ 5�2A~ 5�,A~ 5ȾA~ 5p�A~ 5@ )- )- 0 ( 4 Notes and accounts receivable.... ~ 5>+7 )-~ 5f�~ 5�~ 5^5~ 5�KA~ 5�~ 5yg~ 5I~ 54�$A~ 5�A )- )- 0 ( 5 Less: Allowance for bad debts. ~ 5P�A )-~ 5@ )*19,278~ 5J@~ 5G@~ 5@~ 5@K@~ 5@:@~ 5 @~ 55@ )- )- 0( 6 Inventories...................... ~ 5j )-~ 58mA~ 5A~ 52A~ 5A~ 5�A~ 5A~  5A~  5�@~  5M@  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5 @ )- )-)*1,290 )-~ )@~ 5@~ )l@  )-~  5 @  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5PB@ )- )*50 )-)*9,058)*31,686~ 5@~ 57@~  5E@~  5@  )-  )-  )-0( 9 Other current assets............. ~ 5U )-~ 5T�A~ 5.�$~ 5�*h~ 5.�6~ 5/A~ 5�A~  5A~  5H) A~  5@  )-  )-0( 10 Loans to shareholders............ ~ 5Jh )-~ 5VC~ 5GA~ 5A~ 5`@~ 5@~ 5@~  5@@~  )@x@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5p_@ )-)*17,843)*1,364)*48,838)*7,220~ 5@~ 5@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5� )-~ 5�A~ 5HA~ 50~ 5A~ 5P2A~ 5LVA~  5@�A~  5h� A~  5�#A  )-  )-0( 13 Depreciable assets............... ~ 5f�  )-~ 5z~ 5JΫ~ 5��~ 5&ӵ~ 5F~ 5U~  5f4M~  5=~  5@  )-  )-0( 14 Less: Accumulated depreciation ~ 5� )-~ 5~Zl~ 5% ~ 52~ 5�x~ 5nx~ 51~  50�$A~  5#~  5@  )-  )-0( 15 Depletable assets................ ~ 50,@ )-)*11,718)*41,164)*11,218)*3,145~ 5@~ 5Z@~  5@~  5@  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )*616)*13,688)*5,968~ )N@~ 5L@~ 5@~  5.@~  5U@  )-  )-  )-0( 17 Land............................. ~ 5m.A )-~ 5(gA~ 5@6�@~ 5pE A~ 5pv@~ 5p@~ 50?@~  5@@~  5 @~  )@  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5Gc )-~ 5A~ 5Y@~ 5HmA~ 5�#@~ 5�,@~ 5�@~  5XJA~  5A~  5A  )-  )-0( 19 Less: Accumulated amortization ~ 5BA )-~ 5@~ 5@~ 5 @~ 5A@~ 5@g@~ 5@~  5@~  5�#@~  5@  )-  )-0( 20 Other assets..................... ~ 5|1+A )-~ 5H�A~ 50@~ 5 A~ 5s@~ 5@@~ 5�@~  5r@~  5A~  5@  )-  )-0( 21 Total liabilities.................. ~ 5Nyy )-~ 5ڛ~ 5�(�~ 5/~ 56~ 5�~ 5�~  5^~  5z�~  5�2A  )-  )-0( 22 Accounts payable................. ~ 5� )-~ 5F^~ 5.1C~ 5U�~ 5h~ 5Nl~ 5�(A~  5)~  5~A~  5H�A  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5ik )-~ 5.VK~ 5D'~ 5y~ 5dA~ 5&A~ 5@�A~  5 A~  5H� A~  5p�A  )-  )- �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�>bA )-~ 56i=~ 5&'~ 5اGA~ 5N~ 5QW~ $ 5vA~ $ 5/A~ $ 5D�A $ )- $ )-$0%( 29 Capital stock................... ~ %5Vn %)-~ %5*~ %5p A~ %5ܓA~ %5@~ %5@~ %5� @~ % 5A~ % 5p�A~ % 5@ % )- % )-%0&( 30 Additional paid-in capital...... ~ &5IA &)-~ &5�*A~ &5�A~ &5&~ &5@mA~ &5~ A~ &5@~ & 5(RA~ & 5hA~ & 5ZA & )- & )-&0'( 31 Retained earnings, appropriated. ~ '5@YA ')-')*32,911')*18,630')*39,359')*41,509~ '5:@~ ')w@ ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5z ()-~ (5�KA~ (5j~ (5o~ (5TFA~ (5�?�~ (5�4A~ ( 5�1~ ( 5�? A~ ( 5 ( )- ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5t�9A ))-~ )5d�A~ )5P=@~ )5x3$A~ )58$A~ )5PU@~ )5 @~ ) 5`@~ ) 5@ ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5�>G5~ *5q~ *5�~ *5�'"~ *5P�~ *5m~ *5z~ *5֔~ * 5*%�~ * 5~ * 51A * )- * )-*0+( 35 Business receipts................ ~ +5U�4~ +5ޱm~ +5Ο�~ +5�:~ +5T�~ +5jd~ +5n^�~ +5�~ + 5~ + 5F`�~ + 50A + )- + )-+0,( 36 Interest......................... ~ ,5> A,)*2,375~ ,5@~ ,5@@~ ,5@@~ ,5@~ ,5@@~ ,5k@~ , 5y@~ , 5 @~ , 5@ , )- , )-,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)*76 -)*499~ -5T@-)*1,323~ -5@~ -5@~ - 5@~ - 5Г@ - )- - )- - )--0.( 38 Rents............................ ~ .50 @ .)-~ .5@~ .5@@~ .5Z@~ .5̨@~ .5C@~ .5@@~ . 5@~ . 5@~ . )&@ . )- . )-.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)*14/)*1,236~ /)s@~ /5�@~ / 5U@~ / 5O@~ / )7@ / )- / )-/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)-0)*1,192 0)*11 0)*251 0)-~ 0)d@ 0)-~ 0 )`d@ 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@~ 1)B@~ 15{@~ 15x@~ 15V@1)*2,978~ 15ܡ@~ 15@~ 1 5b@~ 1 5F@~ 1 5@ 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25(XA2)*62,754~ 25@~ 25@@~ 25@~ 25@~ 25 @~ 25@~ 2 5@~ 2 5@~ 2 5Z@ 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35a@ 3)- 3)*7733)*2,006~ 35@~ 3)@~@~ 3)@~ 3)@~ 3 )`w@~ 3 ).@~ 3 )�? 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 45j@ 4)- 4)- 4)- 4)- 4)-4)~ 4) h@~ 4 5e@~ 4 5\@ 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55^�7 5)*250~ 55 @~ 55�%@~ 55lmA~ 55 @~ 55p�A~ 55h@~ 5 5|@~ 5 5@~ 5 5 @ 5 )- 5 )-506( 46 Total deductions................... ~ 65�42~ 65ja~ 65Fe~ 65~~ 65~ 65�1~ 65|�~ 65�~ 6 5&u~ 6 5JA~ 6 5B 6 )- 6 )-607( 47 Cost of goods.................... ~ 75b~}!~ 75X%A~ 75*� ~ 758mA~ 75�� ~ 757Q~ 75ji�~ 75��~ 7 5xRA~ 7 5rX�~ 7 5<�)A 7 )- 7 )-708( 48 Compensation of officers......... ~ 85D�~ 85`*@~ 85.I.~ 854A~ 85&~ 85#~ 85ܯA~ 85�2A~ 8 5d@~ 8 5@~ 8 5@ 8 )- 8 )-809( 49 Repairs.......................... ~ 954A~ 950@~ 95^!~ 95x� A~ 95,�A~ 95`@~ 95�7@~ 95@~ 9 5@~ 9 5o@~ 9 5@ 9 )- 9 )-90:( 50 Bad debts........................ ~ :5PA:)*1,443~ :5o@~ :5@@~ :5�(A~ :5@~ :5@~ :5B@~ : 5@~ : 5@|@~ : 5ô@ : )- : )-:0;( 51 Rent paid on business property... ~ ;5A~ ;5@~ ;5>p~ ;56+~ ;5\~ ;5A~ ;53A~ ;5�A~ ; 5z@~ ; 5@~ ; 5@ ; )- ; )-;0<( 52 Taxes paid....................... ~ <5 |L~ <5@~ <5X�>A~ <5dR&A~ <5N^~ <5A~ <5dA~ <5xA~ < 5@~ < 5E@~ < 5@ < )- < )-<0=( 53 Interest paid.................... ~ =5BS~ =5,@~ =5\�A~ =5�A~ =5p�A~ =5`@~ =5@~ =5y@~ = 5@@~ = 5@@~ = 5@ = )- = )-=0>( 54 Charitable contributions......... ~ >5H@ >)*285~ >5@~ >5@~ >5@~ >52@~ >5@~ >5@~ > 5@~ > )@~ > )m@ > )- > )->0?( 55 Amortization..................... ~ ?5@p@?)*1,424~ ?5L@~ ?5@~ ?5@@~ ?5@~ ?5e@~ ?5@~ ? 5\@~ ? 5B@~ ? 5@ ? )- ? )-?@�0@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..................... ~ @5R�$~ @5@@~ @5� d~ @5&A~ @5J4A~ @5�A~ @5A~ @5X�A~ @ 5pt�@~ @ 5@~ @ 54@ @ )- @ )-@0A( 57 Depletion........................ ~ A50@ A)- A)*751 A)-A)*1,210A)*1,219~ A)Ѐ@~ A)`n@~ A 5Ȧ@~ A )0u@ A )- A )- A )-A0B( 58 Advertising...................... ~ B5V<3~ B54@~ B5X�A~ B5`=@~ B5A~ B5@~ B5�@~ B5@@~ B 5@~ B 5@~ B 5@ B )- B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5~<~ C)@\@~ C5�A~ C5A~ C5(A~ C5�,�@~ C5@~ C5@@~ C 5~@~ C 5@~ C 5 @ C )- C )-C0D( 60 Employee benefit programs........ ~ D56U�D)*1,492~ D5�*~ D58�A~ D5�7A~ D5 A~ D5h[A~ D5@~ D 5P@~ D 5@@~ D 5@ D )- D )-D0E( 61 Net loss, noncapital assets...... ~ E5R@ E)*360~ E5/@~ E5@~ E5@~ E5|@~ E5@~ E5Ԑ@~ E 5t@~ E )A@~ E )G@ E )- E )-E0F( 62 Other deductions................. ~ F5U�~ F5N�,~ F5mQ~ F5�~ F52A�~ F5HX~ F5D38A~ F5t�(A~ F 5c/~ F 5gA~ F 5pO@ F )- F )-F0G( 63 Total receipts less total deducts.. ~ G5~ G5�A~ G5FH~ G5`�2A~ G5΀�~ G5;~ G5�&/A~ G5,A~ G 5�A~ G 5 G A~ G 5p@ G )- G )-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) q@ I)-~ I 5@~ I )@T@~ I 5v@ I )- I )-I0J( 65 Net income......................... ~ J5B�~ J5�A~ J5H~ J5yK~ J5zn�~ J5�-A~ J5�)>~ J5$nA~ J 5A~ J 5" A~ J 5P@ J )- J )-J0K( 66 Net income, Form 1120S........... ~ K5nQ~ K5pH A~ K5~ K5V4~ K5ʺ�~ K5g+~ K5N[-~ K5OA~ K 5�@~ K 5@~ K 5u@ K )- K )-K0L( 67 Statutory special deductions, total ~ L5~#AL)*5,084~ L5A~ L5�A~ L5A@~ L5@~ L5@H@~ L5@~ L 5@~ L 5l@~ L 5@@ L )- L )-L0M( 68 Net operating loss deduction..... ~ M5D#AM)*5,084~ M5A~ M58\A~ M5p@~ M5@n@~ M5G@~ M5@~ M 5@~ M 5@~ M 5@ M )- M )-M0N( 69 Dividends received deduction..... ~ N5@ N)- N)*541N)*1,404~ N5ܘ@~ N)0u@~ N)@~ N)@~ N )|@~ N 5<@~ N )�? N )- N )-N0O( 70 Income subject to tax.............. ~ O5�O)*41,850~ O5#~ O5z A~ O5� 0~ O5A~ O5A~ O5x@~ O 5@~ O 5`@~ O 5+@ O )- O )-O0P( 71 Total income tax before credits.... ~ P5�%AP)*10,216~ P5@~ P5z@~ P5x� A~ P5p8@~ P5�@~ P5@@~ P 5`@~ P 5<@~ P 5q@ P )- P )-P0Q( 72 Income tax....................... ~ Q5hl%AQ)*10,210~ Q5p@~ Q5z@~ Q5� A~ Q5n@~ Q5@~ Q5 Z@~ Q 5@~ Q 5%@~ Q 5q@ Q )- Q )-Q0R( 73 Alternative minimum tax.......... ~ R5ذ@ R)- R)- R)- R)*193R)*2,966~ R)@~ R)Q@~ R )o@ R )- R )- R )- R )-R0S( 74 Foreign tax credit................. ~ S5L@ S)- S)- S)- S)- S)-~ S)H@S)~ S 5_@~ S )J@~ S 5@ S )- S )-S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)- T)- T)- T )- T )- T )- T )- T )-T0U( 76 Nonconventional source fuel credit. ~ U)s@ U)- U)- U)- U)- U)- U)- U)-~ U )s@ U )- U )- U )- U )-U0V( 77 General business credit............ ~ V5P@ V)- V)*123~ V)(@~ V)j@~ V)d@~ V)Q@~ V)S@~ V )<@~ V )@W@~ V )X@ V )- V )-V0W( 78 Prior year minimum tax credit...... ~ W5?@ W)- W)*291 W)-~ W5@W)*1,765~ W5t@~ W)=@~ W 5@~ W )l@~ W 5ڣ@ W )- W )-W0X( 79 Total income tax after credits..... ~ X5T�$AX)*10,216~ X5�@~ X5x@~ X5�< A~ X5 @~ X5Ћ@~ X5 s@~ X 5@~ X 5� @~ X 5@ X )- X )-X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5@ Z)-Z)*16,818Z)*6,521~ Z5b@~ Z5.@~ Z5@~ Z5T@~ Z 5ݼ@~ Z 5?@ Z )- Z )- Z )-Z0[%( 81 Corporation's own stock......... ~ [6X@ [*- [*- [*- [*- [*- [*-~ [6X@ [ *- [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������