1 - Internal Revenue Service

LP-1 ON 4 L OVERLAP R LP-272 272-RP RP.1 ON 62
1967 CORPORATION
SOURCE BOOK OF STATISTICS OF INCOME
ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 JUNE 1968 104
BALANCE SHEET, INCOME STATEMENT, TAXI ANO INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS
RETURNS WITH AND WITHOUT NET INCOME MINOR INDUSTRY 1549 •
(SIZE OF TOTAL ASSETS ANO MONEY FIGURES IN THOUSANDS OF DOLLARS)
OVER ZERO 50 100 250 500
ITEM TOTAL ZERO UNDER UNDER UNDER UNDER UNDER
ASSETS 50 100 250 500 1.000
NUMBER OF RETURNS. WITH AND WITHOUT NET INCOME
1 TOTAL 269 1 214* 16* 16* 16*
2 WITH NET INCOME
122* 1 85* 16* 16*
3 WITHOUT NET INCOME 147* 129* 16* ..
4 FORM 1120-S 1 - - ■ .
5 TOTAL ASSETS 40296 3825* 1672* 7181* 9656*
6 CASH 4495 . 846* 98* 33* 16*
7 NOTES AND ACCOUNTS RECEIVABLE 12271 . 1527* - 1574* 2197* 16*
8 LESS) ALLOWANCE FOR BAD DEBTS .. ■ . - - -
9 INVENTORIES 1476* ■
*
803* - 82* -
INVESTMENTS IN GOVT. OBLIGI
10 UNITED STATES ■ . - - - ■
11 STATE AND LOCAL ■ ■ ■ ■ ■ ■ ■
01 12 OTHER CURRENT ASSETS 524* . 151* - 49* 66*
13 LOANS TO STOCKHOLDERS 85* - 85* - - 151*
14 MORTGAGE AND REAL ESTATE LOANS 1328* ■ .. .. ■
01
1328* ..
15 OTHER INVESTMENTS 225* .
■ - 115* -
16 DEPRECIABLE ASSETS 32680 ■ 903* 49* 6246* 16968*
17 LESS. ACCUM DEPRECIATION 15536 - 385* 49* 3033* 8525*
18 DEPLETABLE ASSETS . ' -
■
19 LESS) ACCUM DEPL'TION - ■ ■ - . ■
20 LAND 2026* (5) 164* 1066*
21 INTANGIBLE ASSETS (AMORTIZABLE) 516* (5)* - ■
22 LESS) ACCUM AMORTIZATION 56* 151* - ■
23 OTHER ASSETS 262* 46* (5) ► ■ 49*
24 TOTAL LIABILITIES 40296 3825* - 1672* 7181* 9656*
25 ACCOUNTS PAYABLE 9811 - 1020* - 98* 1853* (5)*
26 MORT.. NOTES. BONDS UNDER 1 YR • 4715* - 339* . 3705*
27 OTHER CURRENT LIABILITIES 1368* ■ 507* ■ 164* 98*
28 LOANS FROM STOCKHOLDERS 973* 973* ■ - -
29 MORT.. NOTES, BONDS OVER 1 YR 4512* ■ 43* - ■ 2016*
30 OTHER LIABILITIES 1426* ■ 54* 49* 1*
31 CAPITAL STOCK 2755 - 592* 82* 410* 705*
32 PAID-IN OR CAPITAL SURPLUS 2960* - 15) 1082* - 31 RETAINED EARNINGS, APPROP . ■ . .
34 RETAINED EARNINGS: UNAPPROP 12131 . 297* -
410* 4705* 3131*
35 LESS) COST OF TREASURY STOCK ' 355 ► ■ ■
- -
36 TOTAL RECEIPTS 55933 379 10723* - -
P
3426* 5656*
37 BUSINESS RECEIPTS 54669 379 10638* - - 3082* 5607*
INTEREST ON GOVT. OBLIGATIONS')
38 UNITED STATES - -
■ ■
P 39 STATE AND LOCAL - - -
■
-
40 OTHER INTEREST 70* ■ (51* ■ 49*
41 RENTS 375* - 131* 33*
42 ROYALTIES ■ - -
43 NET S.T CAP GAIN LESS L-T LOSS. - - 44 NET L-T CAP GAIN LESS S..7 LOSS 331* ■ - 148*
45 NET GAIN. NONCAPITAL ASSETS 16* - - 16*
46 DIVIDENDS. DOMESTIC CORPS - .. - - -
47 DIVIDENDS. FOREIGN CORPS . . ■
- . .
48 OTHER RECEIPTS 472* 85* .. 15)* 16*
49 TOTAL DEDUCTIONS 53936 359 10284* (51* 3180* 4918*
50 COST OF SALES AND OPERATIONS 42760 288 8038* 1443* 131*
51 COMPENSATION OF OFFICERS 1198* 26 540* 508 ►
52
.
REPAIRS 742* • - 15)*
,A 53
180* 557*
BAD DEBTS - ■ .. . ■
54 RENT PAID ON BUSINESS PROPERTY 50* 1 .
55 TAXES PAID
49*
729 129* 151*
56
180* 148*
INTEREST PAID 542 (51 86* .
57
295*
CONTRIBUTIONS OR GIFTS 8* (5)
58 AMORTIZATION
(5)* ..
40* (5)* . .
59 DEPRECIATION 4654 19 130* 475* 3590*
60 DEPLETION ■ -
-
61 ADVERTISING 87*
43*
62 PENSION, PROF SH..ANNUITY PLANS 72*
..
63 OTHER EMPLOYEE BENEFIT PLANS 173* -
-
64 NET LOSS. NONCAPITAL ASSETS .
. • ..
65 OTHER DEDUCTIONS 2881
26 1317*
66 TOTAL RECEIPTS LESS DEDUCTIONS 1997
67 CONSTR TAX INC FM REL FOR CORP11) ..
68 WET INCOME (LESS DEFICIT)(2) 1997 •
69 NET INCOME 2694*
V 70 .DEFICIT 697*
RETURNS OTHER THAN FORM 1120.11
71 NET INCOME (LESS DEFICIT) 1972
✓ 72 STATUTORY SPECIAL DEOS.. TOTAL 42*
73 NET OPERATING LOSS CARRYFRO" 42*
74 DIVIDENDS RECEIVED DEDUCTION. ..
V 75 DED FOR DIV PD. PUB UTIL STK. ■
76 WESTERN HEMISPHERE TRADE DED. ..
77 INCOME SUBJECT TO TAX 2627*
✓ 78 INCOME TAX (BEF CREDITS), TOT(3) 1013*
79 SURCHARGE (5)*
80 TAX RECOMP PRIOR YEAR INV. CR 66*
* 81 FOREIGN TAX CREDIT . .
82 INVESTMENT CREDIT 238*
83 NET INCOREMESS CEF) AFTER TAX(4) 1222
0' 84 NET INCOME AFTER TAX 1919*
85 ESTIMATED TAX PAYMENTS 116*
86 FORM 1120-S NET INCOME (LESS DEF) 25
DISTRIBUTIONS TO STOCKHOLDERS)
87 CASH 6 PROP EXCEPT OWN STOCK 341*
88 CORPORATION'S OWN STOCK ■
V
SELECTED INVESTMENT ITEMS)
89 COST OF PROP. USED FOR INV. CR . 6146*
90 INVESTMENT CUALIFIEO FOR CREDIT 3629*
91 . TENTATIVE INVESTMENT CREDIT.... 246*
I
U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE
20 439*
■ -
20 439*
20 550*
•.• 111*
20 439*
.. 42*
.. 42*
- -
- .
■ .
20• 508*
4 127*
■
(S)*
..
■ -
- 15)*
16 312*
16 423*
-
- ..
..
■
■ .
15/8 :51*
. -
- 33* -
■
(5)8 361* 148*
(5)* 246*
-
738*
-
■
246* 738*
-
■ 151*
246*
.
738*
.
■
246* 738*
-
- -
-
.
.
. .
-
246* 738*
49*
..
312*
151*
■ 66*
151* 230*
- 15)* 197* 656*
197* 656*
- -
. .
. 328*
..
127* - -
42* - -
16*
15)8
5705*
3361*
92 INVESTMENT CREDIT CARRYFORWARD•
93 UNUSED INVESTMENT CREDIT
■
8*
■ 151*
- ■ 15)* 230*
.. - ..
- - -
.
FOOTNOTES AT BEGINNING AND END OF FILM
SIZE OF TOTAL ASSETS
1.000 5.000 101000
UNDER UNDER UNDER
5.000 10,000 25,000
25,000
UNDER
50,000
50.000
UNDER
100.000
100.000
UNDER 250.000
250,000 OR MORE
6* -
4*
2*
1 . . .
0
0
17962* ■ .. .. ..
3502* - - .
6957* - - . - 0
- - - . .
591* - - -
8
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409* - -
-
0
.
■ - ..
110* - 0
8514* -
3544*
. 0
■ - ..
796*
■
516* 6
56*
167* -
0
17962 ► . ■ .
6840*
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599*
■
-
2453* 0
1322*
-
966* . .
1878*
-
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3588* - .
- - - -
355*
35749* . .
34963 ► . . 0
.
■
21*
211*
183*
- •
-
..
371*
35195*
32860*
124 ►
5*
.
(5)
272*
161*
8*
40*
440►
44*
72*
140*
1029*
554*
554*
1140*
586*
529*
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.
1115*
521*
-
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8*
41*
627*
116*
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13*
298*
226*
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CONTRACT CONSTRUCTION: Contractors not *notable
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