�\pgldobl00 fYl0 �)KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0N�d<1 ��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 "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} �(}  �} � Y�l��@�@�@�@ ��@��@��@��@ ��@ ��@ �@ � @ ��@��@��@��@��@��@��@��@��@� @� @��@��@��@��@��@��@�@��@00(S Corporations - Returns With Net Income/=52003 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2003 Through June 2004 --   - . .0 Utilities/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0*x,p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars),,,,,, , , * + +1     2Size of Total Assets     ~ �?~  Y@~  @o@~  @@~  @@~  @~  @~  j@~  j@~  !j@ SECTOR CODE 22" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4@ (*** (*847 (*385 (*337 (*199 (*119~ (@~ (4@ (*** (***~ (@  0 ( 2 Total assets....................... ~ 4z (*** (*54,745 (*85,212 (*128,347 (*116,621 (*163,785~ 4@@~ 4A (*** (***~ 4� A  0 ( 3 Cash............................. ~ 4A (*** (*10,125 (*40,118 (*127,516 (*1,639 (*5,033~ 4@~ 4@ (*** (***~ 4]@  0 ( 4 Notes and accounts receivable.... ~ 4�:A (*** (*32,430 (- (- (*4,463 (*9,209~ 4@~ 4q@ (*** (***~ 4�A  0 ( 5 Less: Allowance for bad debts. ~ 4%@ (*** (- (- (- (- (- (-~ (0@ (*** (***~ 4Z@  0( 6 Inventories...................... ~ 4A (*** (- (- (- (-(*3,673 (-~  4d@  (***  (***~  4A 0( 7 U.S. govt. obligations, total.... ~ (@ (*** (- (- (- (- (- (-~  (@  (***  (***  (- 0( 8 Tax-exempt securities............  (- (*** (- (- (- (- (- (-  (-  (***  (***  (- 0( 9 Other current assets............. ~ 4�9 A (*** (- (- (- (-(*140,523~ ((@~  4@  (***  (***~  4pT@ 0( 10 Loans to shareholders............ ~ 4@ (*** (- (- (- (- (-~ (b@~  4ܞ@  (***  (***~  4Z@ 0( 11 Mortgage and real estate loans...  (- (*** (- (- (- (- (- (-  (-  (***  (***  (- 0( 12 Other investments................ ~ 4A (*** (- (- (- (-~ (@~ 4G@~  4@  (***  (***~  4"A 0( 13 Depreciable assets............... ~ 4K (***(*40,992(*285,208(*60,873(*45,689(*69,166~ 4@g@~  4p@  (***  (***~  4@A 0( 14 Less: Accumulated depreciation ~ 4$�%A (***(*29,002(*249,712(*60,042(*6,804(*64,610~ 4@~  4 O@  (***  (***~  4@ 0( 15 Depletable assets................ ~ 4@ (*** (- (- (- (- (- (-  (-  (***  (***~  4@ 0( 16 Less: Accumulated depletion... ~ 4@ (*** (- (- (- (- (- (-  (-  (***  (***~  4@ 0( 17 Land............................. ~ 4@Y@ (*** (-(*9,599 (-(*1,986 (- (-~  4ܚ@  (***  (***~  4@ 0( 18 Intangible assets (Amortizable).. ~ 4h�A (*** (*286 (- (-(*74,731 (-~ (D@~  4@  (***  (***~  4`W@ 0( 19 Less: Accumulated amortization ~ 4@ (*** (*86 (- (-(*5,083 (-~ (6@~  4ظ@  (***  (***~  4@ 0( 20 Other assets..................... ~ 4pm@ (*** (- (- (- (- (*229 (-~  4@  (***  (***~  4�@ 0( 21 Total liabilities.................. ~ 4z (***(*54,745(*85,212(*128,347(*116,621(*163,785~ 4@@~  4A  (***  (***~  4� A 0( 22 Accounts payable................. ~ 4A (***(*6,566 (- (- (*819(*3,565~ (s@~  4@  (***  (***~  4�A 0( 23 Mort, notes, and bonds under 1 yr ~ 4h| A (*** (-(*10,090 (- (-(*9,673~ (@T@~  4@@  (***  (***~  4!A  �l@!��@"��@#�@$��@%� @&��@'�@(� @)��@*�@+�@,��@-��@.��@/�@0��@1��@2�@3�@4��@5��@6�@7�@8��@9�@:��@;��@<��@=��@>��@?� @0 ( 24 Other current liabilities........ ~ 4�A (*** (*393 (- (*68,138 (- (*1,655~ (n@~ 4G@ (*** (***~ 4@@  0!( 25 Loans from shareholders.......... !(*35,394 !(*** !(*30 !(- !(-!(*24,831 !(- !(-~ ! 46@ ! (*** ! (***~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4h�A "(***"(*11,520"(*13,706 "(-"(*86,575 "(-~ "4@@~ " 4``@ " (*** " (***~ " 4`f@" "0#( 27 Other liabilities................ ~ #4hLA #(*** #(- #(*2 #(- #(- #(-~ #(`b@~ # 4}@ # (*** # (***~ # 4`@# #0$( 28 Net worth........................ ~ $4MC $(***$(*36,236$(*61,414$(*60,209$(*4,395$(*148,893~ $4@~ $ 4��@ $ (*** $ (***~ $ 4`A$ $0%( 29 Capital stock................... ~ %4@ %(***%(*2,328 %(*39 %(*674 %(*199 %(*828~ %(@~ % 4U@ % (*** % (***~ % 4Т@% %0&( 30 Additional paid-in capital...... ~ &48A &(***&(*62,348&(*29,270&(*18,619 &(- &(-~ &4x@~ & 4@ & (*** & (***~ & 4@& &0'( 31 Retained earnings-unappropriated ~ '4,�,A '(***'(*-28,440'(*32,105'(*40,916'(*4,197'(*148,065~ '4@~ ' 40@ ' (*** ' (***~ ' 48?A' '0(( 32 Less: Cost of treasury stock.. ~ (4@ ((*** ((- ((- ((- ((- ((-~ (4΢@~ ( 4@ ( (*** ( (*** ( (-( (0)( 33 Total receipts..................... ~ )4D )(***)(*132,795)(*111,131)(*173,599)(*23,154)(*140,046~ )4@@~ ) 4fM; ) (*** ) (***~ ) 4�>A) )0*( 34 Business receipts................ ~ *4f *(****(*132,503*(*111,131*(*173,599*(*23,154*(*137,728~ *4f@~ * 4n*: * (*** * (***~ * 4=A* *0+( 35 Interest on govt. obligations.... ~ +(f@ +(*** +(- +(- +(- +(- +(- +(-~ + (@ + (*** + (***~ + (e@+ +0,( 36 Net gain, noncapital assets...... ~ ,4@ ,(*** ,(- ,(- ,(- ,(- ,(- ,(-~ , 4@ , (*** , (***~ , 4+@, ,0-( 37 Other receipts................... ~ -4�@ -(*** -(*292 -(- -(- -(--(*2,317~ -4@~ - 4@ - (*** - (***~ - 4~@- -0.( 38 Total deductions................... ~ .4  .(***.(*109,544.(*62,994.(*127,264.(*22,123.(*124,974~ .4p@~ . 4>�8 . (*** . (***~ . 4�=A. .0/( 39 Cost of goods sold............... ~ /4ާ� /(***/(*23,183~ /(O@ /(- /(-/(*54,778 /(-~ / 4ا*A / (*** / (***~ / 4*i/ /00( 40 Compensation of officers......... ~ 04@ 0(***0(*9,906 0(- 0(- 0(- 0(*544~ 0(y@~ 0 4@ 0 (*** 0 (***~ 0 4&@0 001( 41 Salaries and wages............... ~ 14`@ 1(***1(*15,123 1(-1(*31,106 1(-1(*25,923~ 14@~ 1 4(@ 1 (*** 1 (***~ 1 4@1 102( 42 Repairs.......................... ~ 24@ 2(*** 2(*9132(*1,906 2(*2422(*1,213 2(*204~ 2(@~ 2 4@ 2 (*** 2 (***~ 2 4Ȭ@2 203( 43 Bad debts........................ ~ 34@ 3(*** 3(- 3(- 3(- 3(- 3(*489 3(-~ 3 (@ 3 (*** 3 (***~ 3 (p@3 304( 44 Rent paid on business property... ~ 446@ 4(***4(*23,7974(4(*25,089 4(-4(*1,870~ 4(H@~ 4 (X@ 4 (*** 4 (***~ 4 4@4 405( 45 Taxes paid....................... ~ 54@ 5(***5(*2,9345(*1,5035(*18,606 5(-5(*4,553~ 5(g@~ 5 4d@ 5 (*** 5 (***~ 5 48@5 506( 46 Interest paid.................... ~ 64@K@ 6(*** 6(*3286(*1,9946(*1,2656(*6,581 6(*112~ 6(@^@~ 6 44@ 6 (*** 6 (***~ 6 4@6 607( 47 Amortization..................... ~ 74@ 7(*** 7(*57 7(- 7(-7(*4,969 7(-~ 7(@~ 7 4@ 7 (*** 7 (***~ 7 4@7 708( 48 Depreciation..................... ~ 84�@ 8(***8(*3,3688(*11,373 8(*4508(*2,0868(*3,654~ 8(@~ 8 4"@ 8 (*** 8 (***~ 8 4@8 809( 49 Depletion........................  9(- 9(*** 9(- 9(- 9(- 9(- 9(- 9(- 9 (- 9 (*** 9 (*** 9 (-9 90:( 50 Advertising...................... ~ :4׻@ :(*** :(*830 :(- :(*149 :(- :(*360:(~ : (o@ : (*** : (***~ : 4@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4h@ ;(***;(*2,476 ;(- ;(- ;(-~ ;( b@~ ;(f@~ ; (`k@ ; (*** ; (***~ ; (v@; ;0<( 52 Employee benefit programs........ ~ <4@ <(***<(*1,146 <(- <(- <(-<(*2,452~ <(B@~ < 4@ < (*** < (***~ < (@< <0=( 53 Net loss, noncapital assets......  =(- =(*** =(- =(- =(- =(- =(- =(- = (- = (*** = (*** = (-= =0>( 54 Other deductions................. ~ >4L�A >(***>(*25,483>(*46,156>(*50,359>(*7,275>(*29,891~ >(~@~ > 4l@ > (*** > (***~ > 4V@> >0?( 55 Total receipts less total deducts.. ~ ?4,{A ?(***?(*23,250?(*48,137?(*46,335?(*1,032?(*15,072~ ?4@@~ ? 4@@ ? (*** ? (***~ ? 4Y@? ?@��@A�G@B� @C� @D��@E��@F�G@G��@H��@I��@J��@K��@L��@M��@N�G@O��@P��@Q��@R�G@S��@T��@U��@V��@W��@X��0@( Total 1120S corporation net �@(� @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4A A(***A(*23,250A(*48,145A(*48,321A(*1,032A(*15,207~ A4@~ A 4@ A (*** A (***~ A 4@A A0B( 57 1120S corporation net income..... ~ B4,�A B(***B(*23,250B(*48,145B(*48,321B(*1,032B(*15,207~ B4@~ B 4@ B (*** B (***~ B 4@B B0C( 58 1120S corporation deficit........  C(- C(*** C(- C(- C(- C(- C(- C(- C (- C (*** C (*** C (-C C0D( 59 Net income from a trade or business  D(- D(*** D(- D(- D(- D(- D(- D(- D (- D (*** D (*** D (-D D0E( Portfolio income (less deficit) �E(� E(E(E(E(E(E(E(E (E (E (E (E E0F( 60 distributed to shareholders:..... ~ F4r@ F(*** F(-~ F( @F(*1,986 F(- F(*124~ F(@h@~ F 4@ F (*** F (***~ F 4GF F0G( 61 Dividend income.................. ~ G4Ҧ@ G(*** G(-G( G(- G(- G(- G(-~ G (O@ G (*** G (***~ G 4@G G0H( 62 Interest income.................. ~ H4@ H(*** H(-~ H( @H(*1,986 H(- H(*124~ H(@h@~ H 4h@ H (*** H (***~ H 4@H H0I( 63 Royalty income (less loss)....... ~ I((@ I(*** I(- I(- I(- I(- I(- I(- I (- I (*** I (***~ I ((@I I0J( 64 Net S-T capital gain (less loss)... ~ J4l@ J(*** J(- J(- J(- J(- J(- J(-~ J (� J (*** J (***~ J (X@J J0K( 65 Net L-T capital gain (les loss).... ~ K4� K(*** K(- K(- K(- K(- K(- K(-~ K 4@@ K (*** K (***~ K 4�K K0L( 66 Other portfolio income (net).......  L(- L(*** L(- L(- L(- L(- L(- L(- L (- L (*** L (*** L (-L L0M( Real estate rental net income �M(� M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N(F� N(*** N(- N(- N(- N(-~ N($@N(~ N (K� N (*** N (*** N (-N N0O( 68 Net income....................... ~ O($@ O(*** O(- O(- O(- O(-~ O($@ O(- O (- O (*** O (*** O (-O O0P( 69 Deficit.......................... ~ P(K@ P(*** P(- P(- P(- P(- P(-P(~ P (K@ P (*** P (*** P (-P P0Q( Net income (less deficit) from �Q(� Q(Q(Q(Q(Q(Q(Q(Q (Q (Q (Q (Q Q0R( 70 other rental activity.......... ~ R(@o@ R(*** R(- R(- R(- R(- R(- R(- R (- R (*** R (***~ R (@o@R R0S( 71 Net income....................... ~ S(@o@ S(*** S(- S(- S(- S(- S(- S(- S (- S (*** S (***~ S (@o@S S0T( 72 Deficit..........................  T(- T(*** T(- T(- T(- T(- T(- T(- T (- T (*** T (*** T (-T T0U( 73 Total income tax before credits.... ~ U4@ U(*** U(- U(- U(- U(- U(- U(- U (- U (*** U (***~ U 4@U U0V( 74 Built-in gains tax............... ~ V4@ V(*** V(- V(- V(- V(- V(- V(- V (- V (*** V (***~ V 4@V V0W$( 75 Excess net passive income tax....  W)- W)*** W)- W)- W)- W)- W)- W)- W )- W )*** W )*** W )-W WgX3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.XXXXXXXXX X X X X X= �x_7_> ��" ������������������������������