1 - Internal Revenue Service

LP-1 ON 4 L OVERLAP R LP-267 267-RP RP-1 ON 62
1967 CORPORATION
SOURCE BOOK OF STATISTICS OF INCOME
ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 JUNE 1968
BALANCE SHEET, INCOME'STATEMENTt TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS
RETURNS WITH AND WITHOUT NET INCCME
ITEM
0$9
MINOR INDUSTRY 1529
CONTRACT CONSTRUCTION: General contractors not
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)
allocable
SIZE OF TOTAL ASSETS
OVER ZERO 50 100 250 500 1'000 5,000 10,000 25,000 50,000 100.000
TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER ' UNDER UNDER 250,000
ASSETS 50 100 250 500 1,000 5 , 000 10,000 25,000 50,000 100,000 250,000 OR.MORE
♦
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME
1 TOTAL .1488 3 636 336 257 86* 139* 30 1
2 WITH NET INCOME 786 2 254 125* 208 85* 89* 22* 1
3 WITHOUT NET INCOME 702 1 382 211* 49* 1 50* 8*
4 FORM 1120-S 154* . 39* 38* 76* 1
f
S TOTAL ASSETS
277055 12198 25754 42009 36602* 97843* 51806
6 CASH
1297
4026 4228* 10508* 11215 -
1 :::i
7 NOTES AND ACCOUNTS RECEIVABLE 110263
:ggl* 12693 19827* 35031* 26569
4536 ■
e LESS: ALLOWANCE FOR BAD DEBTS
3%1 127*
- .. S*
9 INVENTORIES 32816 ■ 68* 1759* 236.4* 5915* 194:: 2931* ■ -
INVESTMENTS IN GOVT. OBLIG,
•
10 UNITED STATES 858 ■ ■ ■ - .. ■ .. 858
11 STATE AND , OCAL
. - ■
12 OTHER CURRENT ASSETS 360!:*
■ 4659* 1876*
0
13 LOANS TO STOCKHOLDERS 2029* -
9::: 5451* * 20329* 2!:*
..
1195*
525*
14 MORTGAGE AND REAL ESTATE LOANS
-
(5)
(5)* - -
15 OTHER INVESTMENTS
7171:*
85*
-
1. 16 DEPRECIABLE ASSETS
84097
■ 4354 1:::: * 24887 1836* 16r37:i 131:
46i!
17 LESS: ACCUM DEPRECIATION 48361 - 2095 11841 136466 9803* 7240 2792
18 OEPLETABLE ASSETS
13* -
13* .. •
19 LESS' ACCUM DEPLETION -
-
-
.. .
20 LAND 6349 2:0*
9 ::: 64i ► *
15
21 INTANGIBLE ASSETS (AMORTIZABLE) 22* - 3416:
• 22 LESS: ACCUM AMORTIZATION 3
. (5)*
.
23 OTHER ASSETS 8121 iii : 577* :961470*
318 1 •
24 TOTAL LIABILITIES 277055 - 12198 25754 42009 36602* 9::::: 51806
10843
25 ACCOUNTS PAYABLE 87593
■
5255*
16056* 30118* 21836
26 MORT., NOTES, BONDS UNDER 1 YR. 39330
- 4022* 5841* 9067 5055* 1/509* ■
27 OTHER CURRENT LIABILITIES 39826 ■ 511 847* 6452 7686* 18365* Zr
2032
28 LOANS FROM STOCKHOLDERS 4035 ■ 1499* 1735* 16* 361* 344* 80
29 MORT•. NOTES, BONDS OVER 1 YR•• 21147 ■ 1608* 4909* 1442* 8426*
- ...
- •
30 OTHER LIABILITIES
■
t:;* 677*
498* 7588* :51:6:
31 CAPITAL STOCK 16:::
■ 3654 6544* 6157 1763*
3623
32 PAID -IN OR CAPITAL SURPLUS 2023 ■ 6
196*
•
- •
33 RETAINED EARNINGS. APPROP 1747* ■ (5)
6
..
..
34 RETAINED EARNINGS, UNAPPROP 33726 ■ 356 244* liP: 3675* 155278: ::::
1696
35 LESS, COST OF TREASURY STOCK
127* - - 51* -
•
36 TOTAL RECEIPTS 660455 4205 35706 57591 93514 57459* 223048* 160814
28118
37 BUSINESS RECEIPTS 653125 4198 35494 57379 90679 57221* 221475* 159978
26701 - g
INTEREST ON GOVT. OBLIGATIONS(
38 UNITED STATES 8* ■ - - 8*
...
39 STATE AND LOCAL 8* - - -
- ♦
40 OTHER INTEREST 1642 2 42► 48* 1311* 11::
127
41 RENTS 2918 1
■ (112: 2244* 180*
I:
87
42 ROYALTIES
- -
(5)1
- •
43 NET S-T CAP GAIN LESS 1,7 LOSS. - -. -
44 NET L-T CAP GAIN LESS ST LOSS.
98* ■ 1
33*
5* I:::
10
45 NET GAIN, NOMCAPITAL ASSETS 54* ■ (51* (5) 32* 13* 9
♦
46 DIVIDENDS. DOMESTIC. CORPS 49* - (5) .. - -
47 DIVIDENDS. FOREIGN CORPS - . . . . - -
48 OTHER RECEIPTS 2553
53* 65* (:748*
1184
49 TOTAL DEDUCTIONS 649285 4940 37:7058* 57:::* 88::: * 55613* 221354* 157394
-
50 COST OF SALES AND OPERATIONS 559691 41 24615 43808 70941 49710* 197531* 144425
:73;
51 COMPENSATION OF OFFICERS 19980 ■ 4741 3052 4624 1564* 3309* 2399
291
REPAIRS - 42* 52
656* 41* 32* 366* - 74
53 BAD DEBTS In ■ :141: 33* 16* - - •
54 RENT PAID ON BUSINESS PROPERTY
(5) 434 416*
132*
: 111
55 TAXES PAID 11615
1 959 1033 2069
3638* 2537
■ 636
56 INTEREST PAID 3150 •
369 74 0
57 CONTRIBUTIONS OR GIFTS 129 ■
43!ii 76* .. -
58 AMORTIZATION (51*
:::: (5)
(5: (5)1
-
59 DEPRECIATION 10410 (5) :::* 1946 2519 2::: 2344* 1739 786 •
60 DEPLETION (5)1 ■
-
(i)6:
••
61 ADVERTISING 792 ■ 15: 8
171*
203*
O: 5
fil 62 PENSION, PROF SH•,ANNUITY PLANS
551*
•
63 OTHER EMPLOYEE BENEFIT PLANS 315
■ (542:
54* 50 .
64 NET LOSS. NONCAPITAL ASSETS 77
■
■
77
.
65 OTHER DEDUCTIONS 38456 228 5112 5567 6185 2 :::: 12 1915! 4 177 1088 •
66 TOTAL RECEIPTS LESS DEDUCTIONS 11170 -735 -1602 549* 4945 1846* 1694* 3420
1053 ■
67 CONSTR TAX INC FM REL FOR CORP(1) ■ - ... .
68 NET INCOME (LESS DEFICIT)(2) ' 11162 ■735 .1602
4945
3412
69 NET INCOME 17274
1 395 1184* 5454 1852* 11::: -
70 DEFICIT
6112 ' 736 1997 635* 509*
In:: 4::9* ■ ■ RETURNS OTHER THAN FORM 1120-S1
71 NET INCOME (LESS DEFICIT) 7044 -735 -1812 105* 1556
1694* 3337
10533
..
72 STATUTORY SPECIAL DEDS.. TOTAL.
522* -
47!,3 : 18:::
(5)*
- •
73 NET OPERATING LOSS CARRYFRO.• 4 89*
■ :!):
440* 49*
- -
74 DIVIDENDS RECEIVED DEDUCTION.
■
-
-
75 DED FOR DIV PD. PUB UTIL STK.
-
-
- •
76 WESTERN HEMISPHERE TRADE DED• ■
-
■ - ■ ■
77 INCOME SUBJECT TO TAX 12662 1 179* 740* 1592* 1801* 2989* 4350;*
* - ■
78 INCOME TAX (BEF CREDITS), TOT(31. 4585 (5) 175* 3:4* 585* 10N: 1939*
1 ::/ .. •
79 SURCHARGE 21 - IS)* (5)* (5)1
- ■
80 TAX RECOMP PRIOR YEAR INV. CR (5) 1 -
-
(5)*
- -
81 FOREIGN TAX CREDIT . . . f
407 (5)
43*
82 INVESTMENT CREDIT (3:
- 55 - .
83 NET INCOME(LESS DEF) AFTER TAX l4) 6984 -735 -1605 417 4645 1264*
1551 *
611 -
84 NET INCOME AFTER TAX
1 3096 1 :::* 1052* 5154 1268* 21ii 2520* - 611
•
83 ESTIMATED TAX PAYMENTS
-
..
102*
200
86 FORM 1120-S NET INCOME (LESS DEF) 4116*
..
210* 444* 3389*
. ..
DISTRIBUTIONS TO STOCKHOLDERS)
87 CASH A. PROP EXCEPT OWN STOCK.••
763* (5)1 697* (5)1 (5)* - 58 -
88 CORPORATION'S OWN STOCK
- -
■
.. . ■ - -
SELECTED INVESTMENT ITEMS)
89 COST OF PROP. USED FOR INV. CR. 12464
2 2:::
3910* 2869* 1701 - 993
90 INVESTMENT QUALIFIED FOR CREDIT 7968 2 985* 24:::
2262* 1221 . 775
9) TENTATIVE INVESTMENT CREDIT•... 552 (5)
(5)*
163* T31:0 164* es 54
92 INVESTMENT CREDIT CARRYFORWARD. 16*
(5)1 274
(5)* ■
- ■
93 UNUSED INVESTMENT CREDIT
162*
(5)* 42* 115* (5)
45)* 5* ■
FOOTNOTES AT BEGINNING AND END OF FILM
U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE
549* . •