a\pspboro00 f]l@ *KB�  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��@��@� @�0@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@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 --   . . //1'Professional, scientific, and technical0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&services: Accounting, tax preparation,+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)2!bookkeeping, and payroll services     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 541215# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*1,389~ 5@~ )x@~ )t@ )*32~ )1@~ )@~ )@ )**~ )@ )- )** 0 ( 2 Total assets....................... ~ 5j )-~ 5c~ 5$QA~ 5x@!A )*227,048~ 5GA~ 5A~ 5d;A )**~ 5�@ )- )** 0 ( 3 Cash............................. ~ 5.^ )-~ 5A~ 5f@~ 5 @ )*49,578~ 5H@~ 5@~ 5`0@ )-~ 5�* )- )** 0 ( 4 Notes and accounts receivable.... ~ 5� )-~ 5A )*41,519~ 5X�A )*86,919~ 5@G@~ 5S@~ 5ЪA )**~ 5J=b )- )** 0 ( 5 Less: Allowance for bad debts. ~ 5 @ )- )*1,506~ )G@ )*3,095~ )j@~ 5@~ )@f@ )- )-~ 5�@ )- )** 0( 6 Inventories...................... ~ 5A )- )*579 )*235)*1,286 )-~ )S@ )-~  ) @  )-~  58�A  )-  )**0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )- )-~ )i@  )-  )-~  5 @  )-  )**0( 8 Tax-exempt securities............ ~ 5�� )- )- )- )- )- )- )-  )-  )-~  5��  )-  )**0( 9 Other current assets............. ~ 5RA )-~ 5@)*5,850~ 5@_@)*35,150~ 5@~ 5 R@~  5@  )**~  5P @  )-  )**0( 10 Loans to shareholders............ ~ 5�A )-~ 5w@)*3,317)*7,934)*1,980~ )Z@~ )@~  5@  )-~  5`3@  )-  )**0( 11 Mortgage and real estate loans... ~ 5�'2A )- )- )- )- )-~ )K@ )-  )-  )-~  5ڝH  )-  )**0( 12 Other investments................ ~ 5D&%A )-~ 58|A)*5,098~ 5@ )*428~ 5@~ 5Y@~  5@@  )-~  5�A  )-  )**0( 13 Depreciable assets............... ~ 52@� )-~ 5jtb~ 5A~ 5gA)*48,272~ 5@@~ 5$@~  5�@  )-~  5s6  )-  )**0( 14 Less: Accumulated depreciation ~ 5:Š )-~ 5d3A~ 5A~ 5@)*25,266~ 5@~ 5H@~  5@7@  )-~  5�:A  )-  )**0( 15 Depletable assets................ ~ )@Q@ )-~ )Q@ )-~ )�? )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )P@ )-~ )P@ )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5 @ )-)*16,670 )-)*1,745 )-~ )s@ )-~  5@  )-~  5@  )-  )**0( 18 Intangible assets (Amortizable).. ~ 5j&� )-~ 5A)*141,043~ 5@)*31,334~ 5@~ )@~  5`-@  )-~  5:A  )-  )**0( 19 Less: Accumulated amortization ~ 5d�A )-~ 5@)*28,960)*55,344)*2,385~ )@~ )�?~  5 @  )-~  5xyA  )-  )**0( 20 Other assets..................... ~ 5w)A )-~ 5p@)*4,398~ 5@)*1,254~ 5@~ )R@~  5@  )**~  5B(  )-  )**0( 21 Total liabilities.................. ~ 5j )-~ 5c~ 5$QA~ 5x@!A)*227,048~ 5GA~ 5A~  5d;A  )**~  5�@  )-  )**0( 22 Accounts payable................. ~ 5ve )-~ 5@)*54,468)*7,271)*5,165~ 5�%@~ 5N@~  5A  )**~  56S  )-  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5u )-~ 5pHA~ 5 A)*42,604)*12,134~ 5�@~ )Z@~  5`P@  )-~  5�5A  )-  )** �l@!��@"��@#�@$��@%��@&��@'�@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5� )-~ 5x� A~ 5@~ 5h_A )*144,632~ 5P@~ 5�A~ 5@ )-~ 5� )- )** 0!( 25 Loans from shareholders.......... ~ !5t�A !)-~ !5A!)*23,839!)*77,188 !)-~ !5ܸ@~ !59@ ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-~ "5d�A")*168,788")*55,838")*26,111~ "5Ͳ@~ ")pr@~ " 5 @ " )-~ " 5Vs " )- " )**"0#( 27 Other liabilities................ ~ #5?' #)-~ #5@#)*18,521#)*61,911 #)*508~ #5@ #)-~ # 5N@ # )-~ # 5EA # )- # )**#0$( 28 Net worth........................ ~ $5� $)-~ $5�"A~ $5�/~ $5�A$)*38,498~ $5@~ $58�~ $ 5@@ $ )**~ $ 5fy $ )- $ )**$0%( 29 Capital stock................... ~ %5X� A %)-~ %5@~ %5@~ %5�@%)*3,279~ %5L@~ %5@F@~ % 5ʿ@ % )**~ % 5ͺ@ % )- % )**%0&( 30 Additional paid-in capital...... ~ &5@-A &)-~ &50 @&)*65,028&)*26,996&)*33,499~ &5"@~ &)R@~ & 5@ & )-~ & 5H%A & )- & )**&0'( 31 Retained earnings, appropriated. ')*13,420 ')- ')-')*12,039~ ')S@ ')-~ '5d@ ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5.� ()-~ (5,�A~ (5^ ~ (5@()*5,761~ (5@@~ (5v~ ( 5@c@ ( )**~ ( 5�?� ( )- ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5C; ))-~ )5(@))*41,160))*6,827))*4,041~ )5DZ@ ))-~ ) )K@ ) )-~ ) 5.�2 ) )- ) )**)0*( 34 Total receipts..................... ~ *5�*)*255,497~ *5�.~ *5LCA~ *5*) *1,517,856~ *5D�'A~ *5FTO~ * 5�.A * )**~ * 5֫i * )- * )***0+( 35 Business receipts................ ~ +5*ߤ+)*253,454~ +5.-~ +5`�~ +5R+) *1,514,260~ +5h�'A~ +5l�3A~ + 5BA + )**~ + 5F� + )- + )**+0,( 36 Interest......................... ~ ,5�A ,)-~ ,5e@,)*6,725,)*5,104,)*3,250~ ,5@~ ,5\@~ , 5@ , )-~ , 5OA , )- , )**,0-( 37 Interest on govt. obligations.... -)*72,612 -)- -)*407 -)*133 -)*1 -)-~ -)``@ -)- - )- - )-~ - 5P@ - )- - )**-0.( 38 Rents............................ .)*27,373 .)- .)-.)*7,486 .)*839 .)-~ .)Z@ .)-~ . )Ј@ . )-~ . 5@ . )- . )**.0/( 39 Royalties........................ ~ /5�#A /)- /)- /)- /)- /)-~ /)@ /)- / )- / )-~ / 5@A / )- / )**/00( 40 Net S-T cap gain less net LT loss 0)*8,307 0)- 0)- 0)- 0)* 0)- 0)- 0)- 0 )- 0 )-~ 0 59@ 0 )- 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15!@ 1)- 1)- 1)- 1)- 1)- 1)-~ 15h@ 1 )- 1 )-~ 1 5@ 1 )- 1 )**102( 42 Net gain, noncapital assets...... ~ 25 @ 2)- 2)*308 2)- 2)*162)~ 2)&@ 2)- 2 )- 2 )-~ 2 5@ 2 )- 2 )**203( 43 Dividends, domestic corporations. 3)*2,056 3)- 3)*181 3)*111 3)- 3)-~ 3) k@~ 3)n@~ 3 )P@ 3 )-~ 3 )@ 3 )- 3 )**304( 44 Dividends, foreign corporations..  4)*96 4)- 4)*54 4)- 4)- 4)-~ 4)E@ 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55^-5)*2,044~ 55@5)*8,1855)*13,736 5)*346~ 55ײ@~ 5)@[@~ 5 5@ 5 )-~ 5 5�!( 5 )- 5 )**506( 46 Total deductions................... ~ 65֙o6)*203,142~ 65�~ 65��~ 65�&�6) *1,507,951~ 65 .~ 65X�3A~ 6 5�A 6 )**~ 6 59 6 )- 6 )**607( 47 Cost of goods.................... ~ 75V#4 7)-~ 75A7)*163,3217) *1,939,8027)*58,669~ 75 A~ 75{J~ 7 5@ 7 )-~ 7 5JJ 7 )- 7 )**708( 48 Compensation of officers......... ~ 85$�8)*35,452~ 85�AA~ 85A~ 85H�A8)*14,453~ 85i@~ 85&@ 8 )- 8 )-~ 8 5e@ 8 )- 8 )**809( 49 Repairs.......................... ~ 95н@9)*2,340~ 95`@~ 95@~ 95ʴ@~ 9)@U@~ 95D@~ 9)^@~ 9 5@ 9 )-~ 9 5R@ 9 )- 9 )**90:( 50 Bad debts........................ ~ :5`@ :)-:)*5,889 :)-:)*4,600 :)*363~ :)0y@~ :)(@~ : 5@ : )**~ : 5@q@ : )- : )**:0;( 51 Rent paid on business property... ~ ;5J;B;)*27,733~ ;5֌#~ ;5{A~ ;5@;)*18,416~ ;5@~ ;5L@~ ; 5,@ ; )-~ ; 5XN A ; )- ; )**;0<( 52 Taxes paid....................... ~ <5G<)*6,783~ <5�A~ <5@~ <5 A<)*108,873~ <5@~ <5 e@~ < 5h@ < )-~ < 5x�A < )- < )**<0=( 53 Interest paid.................... ~ =5A=)*3,463~ =5o@~ =5M@~ =5@=)*3,185~ =5$@~ =5@~ = 5@ = )**~ = 5|XA = )- = )**=0>( 54 Charitable contributions......... ~ >5Z@ >)-~ >5@ >)*744 >)*468 >)-~ >){@~ >)�?~ > )@ > )-~ > 5ְ@ > )- > )**>0?( 55 Amortization..................... ~ ?5WA?)*13,224~ ?5.@?)*8,802?)*6,863 ?)*420~ ?)@~ ?)<@~ ? 5z@ ? )-~ ? 5\@ ? )- ? )**?@�0@A��@B��@C��@D��@E��@F��@G�@H��@I�G@J��@K��@L��@M�@N��@O��@P�@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z�G@[��@\��0@( 56 Depreciation..................... ~ @5A @)*621~ @5��@~ @5`@~ @5@@)*7,550~ @5@~ @)`w@~ @ 5T@ @ )-~ @ 58A @ )- @ )**@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5P�A B)*905~ B5`@~ B5m@~ B5@B)*2,149~ B5ܛ@~ B)J@~ B )8@ B )-~ B 5P}�@ B )- B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5PA C)*752~ C5p-@C)*58,668C)*17,789C)*1,096~ C5S@C)~ C 5z@ C )-~ C 5`@ C )- C )**C0D( 60 Employee benefit programs........ ~ D5�<AD)*2,447~ D5p`A~ D5@~ D5` AD)*10,851~ D5@~ D5P@~ D 5@ D )-~ D 5v@ D )- D )**D0E( 61 Net loss, noncapital assets...... ~ E5p@ E)-E)*1,211~ E)@ E)*101 E)-~ E)@ E)-~ E )@Y@ E )-~ E )X@ E )- E )**E0F( 62 Other deductions................. ~ F5S~F)*109,422~ F5sNA~ F5O~ F5�1$F) *1,281,839~ F58AA~ F5@~ F 5H_ A F )**~ F 5B� F )- F )**F0G( 63 Total receipts less total deducts.. ~ G5�G)*52,355~ G5�=I~ G50@~ G5`@G)*9,906~ G5@~ G5r@~ G 5@ G )**~ G 5F+0 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.....  I)- I)- I)- I)- I)- I)- I)- I)- I )- I )- I )- I )- I )-I0J( 65 Net income......................... ~ J5NJ)*52,355~ J5.7I~ J5@~ J5P@J)*9,906~ J5@~ J5r@~ J 5@ J )**~ J 5%A J )- J )**J0K( 66 Net income, Form 1120S........... ~ K54AK)*50,266~ K5,81AK)*57,323K)*96,334~ K5@~ K5$@~ K5̚@~ K 5s@ K )- K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5`@ L)*145~ L5<@L)*11,395L)*4,897L)*1,949~ L5@~ L5@~ L )؁@ L )-~ L 5@ L )- L )**L0M( 68 Net operating loss deduction..... ~ M5 @ M)*145~ M5�@M)*11,318M)*4,897M)*1,949~ M5ܢ@~ M5@ M )- M )-~ M 5@ M )- M )-M0N( 69 Dividends received deduction..... N)*1,438 N)- N)*165 N)*77 N)- N)-~ N)@j@ N)-~ N )؁@ N )-~ N )y@ N )- N )**N0O( 70 Income subject to tax.............. ~ O5HQ)AO)*1,944~ O5@O)*24,064O)*7,974O)*1,625~ O5@ O)-~ O 5q@ O )**~ O 5.�+ O )- O )**O0P( 71 Total income tax before credits.... ~ P5@A P)*617~ P5%@P)*8,110P)*3,219 P)*411~ P5j@~ P)"@~ P 5ͻ@ P )**~ P 5A P )- P )**P0Q( 72 Income tax....................... ~ Q5(7A Q)*617~ Q5%@Q)*8,110Q)*2,619 Q)*411~ Q5j@ Q)-~ Q 5ͻ@ Q )**~ Q 5A Q )- Q )**Q0R( 73 Alternative minimum tax..........  R)*601 R)- R)- R)- R)*601 R)- R)- R)- R )- R )- R )- R )- R )-R0S( 74 Foreign tax credit................. ~ S5@ S)- S)- S)- S)- S)-~ S) @ S)- S )- S )-~ S 5x@ 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)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 General business credit............ ~ V5ޣ@ V)- V)-~ V)@ V)- V)- V)- V)- V )- V )-~ V 5ң@ V )- V )**V0W( 78 Prior year minimum tax credit......  W)*411 W)- W)- W)- W)*338 W)-~ W)@R@ W)- W )- W )- W )- W )- W )-W0X( 79 Total income tax after credits..... ~ X5�A X)*617~ X5%@X)*8,104X)*2,881 X)*411~ X5ʣ@~ X)"@~ X 5ͻ@ X )**~ X 5�A 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~ Z5UAZ)*1,888Z)*7,525 Z)-~ Z)@ Z)*875~ Z)Ȁ@~ Z)Y@~ Z 5 @ Z )-~ Z 5,�A Z )- Z )**Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������