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ON 4 L OVERLAP R LP-316 316-RP RP-1 ON 62<br />

1967 CORPORATION<br />

SOURCE BOOK OF STATISTICS OF INCOME<br />

ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967. JUNE 1968<br />

' ' 140<br />

BALANCE SHEET. INCOME STATEMENT. TAX. AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP ANO BY s1n OF TOTAL ASSETS<br />

RETURNS WITH AND WITHOUT NET INCOME<br />

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)<br />

( ITEM TOTAL<br />

SIZE OF TOTAL ASSETS<br />

OVER ZERO 50 100 250 500 1.000 5.000 10.000<br />

ZERO UNDER ' UNDER UNDER UNDER UNDER UNDE► UNDER UNDER<br />

ASSETS 50 100 250 500 1.000 5.000 10,000 25.000<br />

MINOR INDUSTRY 2611 5<br />

M.' PAPER 6 ALLIED PRODUCTS: Pulp ullls<br />

25.000 50.000 100.000<br />

UNDER UNDER UNDER 250,000 t<br />

50,000 100.000 250.000 OR MORE<br />

t<br />

NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />

1 TOTAL 217 43*<br />

2 WITH NET INCOME 119 2<br />

3 WITHOUT NET INCOME 98* 41*.<br />

4 FORM 1120-S 76* —<br />

3 TOTAL ASSETS 1043042 ■<br />

6 CASH 26822 ■<br />

7 NOTES AND ACCOUNTS RECEIVABLE 135187 ■<br />

8 LESS( ALLOWANCE FOR BAD DEBTS 1019<br />

9 INVENTORIES 76392 .<br />

INVESTMENTS IN GOVT.. °BUG.<br />

10 UNITED STATES 7144<br />

11 STATE AND LOCAL 1210 -<br />

12 OTHER CURRENT ASSETS<br />

7831<br />

13 LOANS TO STOCKHOLDERS<br />

-<br />

14 MORTGAGE AND REAL ESTATE LOANS. 6367 -<br />

15 OTHER INVESTMENTS 106918 ■<br />

16 DEPRECIABLE ASSETS 857105 -<br />

17 LESS. ACCUM DEPRECIATION 311103 ■<br />

IS DEPLETABLE ASSETS 79245<br />

19 LESS: ACCUM DEPLETION 11106 -<br />

20 LAND 13576 -<br />

21 INTANGIBLE ASSETS (AMORTIZABLE/ 822 ..<br />

22 LESS: ACCUM AMORTIZATION 468<br />

23 OTHER ASSETS 48149 -<br />

24 TOTAL LIABILITIES 1043042 -<br />

25 ACCOUNTS PAYABLE<br />

125469 ■<br />

26 MORT.. NOTES, BONDS UNDER 1 YR 32621<br />

27 OTHER 'CURRENT LIABILITIES 26784<br />

28 29 MORT.. LOANS FROM STOCKHOLDERS<br />

11973*<br />

NOTES,. BONDS OVER 1 YR 364300<br />

30 OTHER LIABILITIES 37404<br />

31 CAPITAL STOCK 151676 ■<br />

32 PAID-IN OR CAPITAL SURPLUS 51772'<br />

33 RETAINED EARNINGS. APPROP 412 t -<br />

34 RETAINED EARNINGS. UNAPPROP 241412<br />

35 LESS4 COST OF TREASURY STOCK 871* 1<br />

36 TOTAL RECEIPTS<br />

37 BUSINESS RECEIPTS<br />

INTEREST ON GOVT. OBLIGATIONS,<br />

38 UNITED STATES<br />

39 STATE AND LOCAL<br />

40 OTHER INTEREST<br />

41 RENTS<br />

42 ROYALTIES<br />

43 NET S..7 CAP GAIN LESS L-T LOSS<br />

44 NET L-T CAP GAIN LESS S.T LOSS<br />

45 NET GAIN. NONCAPITAL ASSETS<br />

46 DIVIDENDS. DOMESTIC CORPS<br />

47 DIVIDENDS. FOREIGN CORPS<br />

48 OTHER RECEIPTS<br />

641918 117259<br />

605937 107115<br />

486 116<br />

14<br />

5363<br />

3<br />

1452<br />

1112 17<br />

136* 78<br />

94<br />

23735 6562<br />

126<br />

2042<br />

95<br />

1453<br />

938 .<br />

1933 368<br />

49 TOTAL DEDUCTIONS 596990 106094<br />

( 50 COST OF SALES AND OPERATIONS 437210 76257<br />

51 COMPENSATION OF OFFICERS 3131 485<br />

52 REPAIRS 23865 6022<br />

53 CAD DEBTS 429 1<br />

54 RENT PAID ON BUSINESS PROPERTY 3126 468<br />

55 TAXES PAID 17114 4519<br />

56 INTEREST PAID 18292 2403<br />

57 CONTRIBUTIONS OR GIFTS 91 37<br />

( 58 AMORTIZATION 1378 379<br />

59 DEPRECIATION 46525 8885<br />

60 DEPLETION 1576 120<br />

61 ADVERTISING 875 267<br />

( 62 PENSION, PROF SM./ANNUITY PLANS 5314 1484<br />

63 OTHER EMPLOYEE BENEFIT PLANS 1932 730<br />

64 NET LOSS. NONCAPITAL ASSETS 33* ..<br />

( 65 OTHER DEDUCTIONS 36099 4037<br />

66 TOTAL RECEIPTS LESS DEDUCTIONS 44928 11165<br />

( 67 CONSTR TAX INC FM REL FOR CORP(1) 253 ■<br />

68 NET INCOME (LESS DEFICIT)(2) 45167 11162<br />

69 NET INCCME '51020 11170<br />

( . 70 DEFICIT 5853* 8<br />

RETURNS OTHER THAN FORM 1120-St<br />

71 NET INCOME (LESS DEFICIT) 50320 11162<br />

72 STATUTORY SPECIAL DEDS.0 TOTAL 2582 1404<br />

73 NET OPERATING LOSS CARRYFRD 599 ■<br />

74 DIVIDENDS RECEIVED DEDUCTION 1983 1404<br />

75 DED FOR DIV PD. PUB UTIL STK ■ -<br />

76 WESTERN HEMISPHERE TRADE DED - ■<br />

77 INCOME SUBJECT TO TAX 49439 10916<br />

78 INCOME TAX (BEF CREDITS). TOT(3) 18318 3728<br />

79 SURCHARGE 203* -<br />

0 TAX RECOMP PRIOR YEAR INV. CR 27 4<br />

t 81 FOREIGN TAX CREDIT 660 52<br />

82 INVESTMENT CREDIT 1822 164<br />

83 NET INCOME(LESS DEF) AFTER TAX(4) 28671 7598<br />

84 NET INCOME AFTER TAX 34524 7606<br />

85 ESTIMATED TAX PAYMENTS 14844 2951<br />

86 FORM 1120-S NET INCOME (LESS DEF) .5153* -<br />

DISTRIBUTIONS TO STOCKHOLDERS:<br />

87 CASH 6 PROP EACEPT OWN STOCK 15773 6229<br />

88 CORPORATION'S OWN STOCK 3985 ■<br />

( SELECTED INVESTMENT ITEMS'<br />

89 COST OF PROP. USED FOR INV. CR. 28719 3101<br />

90 INVESTMENT QUALIFIED FOR CREDIT 23413 2408<br />

C 91 TENTATIVE INVESTMENT CREDIT.... 1629 168<br />

92 INVESTMENT CREDIT CARRYFORWARD. 2534 1373<br />

93 UNUSED INVESTMENT CREDIT 2340 1377<br />

(<br />

FOOTNOTES AT BEGINNING AND END OF FILM<br />

U. $. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE<br />

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