1 - Internal Revenue Service
1 - Internal Revenue Service
1 - Internal Revenue Service
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LP- 1 ON 4<br />
10.4.111 AIN■ DO<br />
1967 CORPORATION<br />
SOURCE BOOK OF STATISTICS OF INCOME<br />
ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 - JUNE 1968<br />
RP..1 ON 62<br />
BALANCE SHEET. INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS. BY<br />
RETURNS WITH AND WITHOUT NET INCOME<br />
INDUSTRY GROUP AND BY SIZE<br />
.<br />
OF TOTAL ASSETS<br />
MINOR INDUSTRY 4940<br />
Tramp., commie, electric, gas, & sanitary services:<br />
•<br />
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF OOLLARS) Electric, gas, and sanitary services: Water supply and<br />
other sanitary services<br />
SIZE OF TOTAL ASSETS<br />
I<br />
OVER ZERO 50 100 250<br />
ITEM<br />
500 1 , 000<br />
TOTAL<br />
5.000<br />
ZERO UNDER UNDER UNDER UNDER UNDER UNDER<br />
ASSETS 50<br />
UNDER<br />
100 250 500 1.000 5.000 10,000<br />
• NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />
1 TOTAL 5627<br />
98* 3040 • 855 876<br />
. 2 WITH NET INCOME<br />
330 201 171 19*<br />
■ 1366<br />
3 WITHOUT NET INCOME<br />
2645 98* 1672<br />
4 FORM 1120 S<br />
609 38*<br />
111<br />
5 TOTAL ASSETS<br />
.. 53:::*<br />
6 CASH 31851:::<br />
■ 3949<br />
B 7 NOTES AND ACCOUNTS RECEIVABLE 108663 ■ 4381<br />
8 LESS, ALLOWANCE FOR BAD DEBTS - 42*<br />
9 INVENTORIES 2:1175:<br />
1<br />
- 1342<br />
INVESTMENTS IN GOVT. OBLIG1<br />
10 UNITE!) STATES<br />
- -<br />
11 STATE AND LOCAL<br />
.<br />
■<br />
I 12 OTHER CURRENT ASSETS<br />
:5E 2 1*<br />
■ 1387<br />
13 LOANS TO STOCKHOLDERS 5128<br />
- 1183<br />
14 MORTGAGE AND REAL ESTATE LOANS. . .<br />
15 OTHER INVESTMENTS<br />
,, 2044:* -<br />
16 DEPRECIABLE ASSETS 2993846 ■ 511:01*<br />
17 LESS ► ACCUM DEPRECIATION 631987 - 20603<br />
18 DEPLETABLE ASSETS<br />
. 44<br />
19 LESSI ACCUM DEPLETION<br />
N4:<br />
... ■<br />
20 LAND 52834<br />
■<br />
• 21 INTANGIBLE ASSETS (AMORTIZABLE, 23982<br />
22 LESS. ACCUM AMORTIZATION<br />
76602 -<br />
-<br />
■<br />
;::**/<br />
1860<br />
23 OTHER ASSETS<br />
•<br />
4229<br />
24 TOTAL LIABILITIES 3115095<br />
53823<br />
25 ACCOUNTS PAYABLE 75955<br />
4125<br />
26 MORT., NOTES, BONDS UNDER 1 YR 211034<br />
■<br />
27 OTHER CURRENT LIABILITIES<br />
10.525<br />
— 2415<br />
28 LOANS FROM STOCKHOLDERS<br />
45576<br />
- 7385<br />
29 MORT., NOTES, BONDS OVER 1 YR 1151096 — 5981<br />
30 OTHER LIABILITIES<br />
277446<br />
- 2680<br />
672899<br />
• 31 32 PAID-IN CAPITAL OR STOCK CAPITAL SURPLUS<br />
195006<br />
-<br />
22873<br />
■ 7239<br />
33 RETAINED EARNINGS, APPROP<br />
47142<br />
.<br />
34 RETAINED EARNINGS, UNAPPROP ".• 343770 ■ -2405<br />
35 LESS, COST OF TREASURY STOCK 6354<br />
- 1185<br />
36 TOTAL RECEIPTS 805425 1312* 52738<br />
• 37 BUSINESS RECEIPTS 752015 1196* 50905<br />
INTEREST ON GOVT. OBLIGATIONS,<br />
38 UNITED STATES 406<br />
- -<br />
• 39 STATE AND LOCAL<br />
218 ■<br />
40 OTHER INTEREST<br />
3553 16* 77<br />
41 RENTS<br />
2130<br />
111<br />
83<br />
42 ROYALTIES 1986<br />
—<br />
43 NET S-T CAP GAIN LESS L-T LOSS 212<br />
—<br />
—<br />
44 NET L—T CAP GAIN LESS S.T LOSS. 25618<br />
■<br />
O<br />
376*<br />
46 45 DIVIDENDS, NET GAIN. NONCAPITAL DOMESTIC CORPS ASSETS 7745 82* 780<br />
1470<br />
47 DIVIDENDS. FOREIGN CORPS<br />
.<br />
. 48 OTHER RECEIPTS ■<br />
' 10012;<br />
18*<br />
15:17*<br />
49 TOTAL DEDUCTIONS 732035 2299* 53401<br />
4, 50 COST OF SALES AND OPERATIONS 365213 284*<br />
51<br />
29534<br />
COMPENSATION OF OFFICERS<br />
36840 ■ 4043<br />
52 REPAIRS<br />
241 40* (5)*<br />
II 53 BAD DEBTS 1696 — 42*<br />
54 RENT PAID ON BUSINESS PROPERTY 9359 33* 825<br />
55 TAXES PAID<br />
74980 104* 2486<br />
56 INTEREST PAID<br />
61763 132* 889<br />
57 CONTRIBUTIONS OR GIFTS<br />
664 ■ (5)*<br />
58 AMORTIZATION<br />
1010 171*<br />
59 DEPRECIATION<br />
561<br />
95641 190* 3476<br />
60 DEPLETION<br />
6 —<br />
61 ADVERTISING<br />
2595 (5)* 59<br />
■ 62 PENSION, PROF SH.tANNUITY PLANS 4335 —<br />
63 OTHER EMPLOYEE BENEFIT PLANS••• 2429 ■<br />
127<br />
64 NET LOSS, NONCAPITAL ASSETS<br />
1164 . 254<br />
65 OTHER DEDUCTIONS<br />
74099 1345* 11105<br />
66 TOTAL RECEIPTS LESS DEDUCTIONS•.• 73390 -987* -663<br />
• 67 CONSTR TAX INC FM REL FOR CORP(10<br />
9<br />
68 NET INCOME (LESS DEFICIT)124<br />
73/81 ■987*<br />
69 NET INCOME<br />
.663<br />
6<br />
107026 ■ 3908<br />
70 DEFICIT<br />
33845 987* 4571<br />
RETURNS OTHER THAN FORA 1120.51<br />
71 NET INCOME (LESS DEFICIT) 70276 -918* -1092<br />
O 72 STATUTORY SPECIAL DEDS., TOTAL<br />
4488 ■<br />
73<br />
127*<br />
NET OPERATING LOSS CARRYFRD•<br />
2971 ■ 127*<br />
74 DIVIDENDS RECEIVED DEDUCTION. 1228 —<br />
4 75<br />
(5)*<br />
DED FOR DIV PD, PUB UTIL STK. 289 — .<br />
III 76 WESTERN HEMISPHERE TRADE DED.<br />
■ ■ —<br />
77 INCOME SUBJECT TO TAX<br />
re<br />
98442 2453<br />
78 INCOME TAX (BEF CREDITS), TOT(3)• 37505 —<br />
79 SURCHARGE<br />
505<br />
36 ■ (5)*<br />
80 TAX RECOMP PRIOR YEAR INV. CM<br />
476<br />
■<br />
■<br />
81 FOREIGN TAX CREDIT<br />
35*<br />
■<br />
.<br />
82 INVESTMENT CREDIT 4079 ■ 1<br />
83 NET INCOME(LESS DEF, AFTER TAX(4) 39755 .997* -1167'<br />
84 NET INCOME AFTER TAX 73649 -<br />
85 ESTIMATED TAX PAYMENTS<br />
3404<br />
14998 . —<br />
66 FORM 1120.S NET INCOME (LESS DEF) 2905 .69*<br />
111<br />
429*<br />
DISTR'bUTIONS TO STOCKHOLDERS,<br />
87 CASH & PROP EXCEPT OWN STOCK 32746 5351*686*<br />
88 CORPORATION'S OWN STOCK 3414 . 2<br />
SELECTED INVESTMENT ITEMS,<br />
89 COST OF PROP. USED FOR INV. CR . 147563 164* 2141<br />
10<br />
90 INVESTMENT QUALIFIED FOR CREDIT 121597 164*<br />
91<br />
1136<br />
TENTATIVE INVESTMENT CREDIT<br />
4381 5* 2<br />
92 INVESTMENT CREDIT CARRYFORWARD<br />
2492 48* 85*<br />
93 UNUSED INVESTMENT CREDIT<br />
4<br />
2529 53* 86*<br />
FOOTNOTES AT BEGINNING AND END OF FILM<br />
U. S. TREASURY DEPARTMENT . .. INTERNAL REVENUE SERVICE<br />
559 472<br />
296 404<br />
296 118 124 14*<br />
152*<br />
34*<br />
.<br />
83*<br />
.<br />
47 Si<br />
2 .<br />
6ifii 140865 109135 131584 360134<br />
8417<br />
109577*<br />
8675 4479<br />
14598<br />
12599<br />
12497<br />
42<br />
8475 16:;:<br />
(5)*<br />
:111:;*<br />
741*<br />
65*<br />
2573 (:)*<br />
33<br />
11:3:<br />
959*<br />
*<br />
■<br />
.<br />
■ ■<br />
2:::<br />
1005 4490 2313<br />
297*<br />
1570* 7956<br />
-<br />
672*<br />
1989* 475*<br />
12383*<br />
■<br />
13870:::<br />
14 ■ ■<br />
77082<br />
3411* 944*<br />
136540<br />
14765<br />
1:::::<br />
120<br />
38368<br />
131129<br />
53678<br />
389879 110618*<br />
241*<br />
34207 110012 23560*<br />
3 -<br />
.<br />
-<br />
■ 3630<br />
■<br />
2636<br />
..<br />
4334<br />
.<br />
4504 2898* 11:g 3466<br />
50*<br />
1115* 1083* 119<br />
4::: * 11J1ii:<br />
40<br />
1265 12939 12124<br />
62870 140865 109135 131584<br />
9497<br />
360134 10 :* :::<br />
5069<br />
5736 11311<br />
5286 12416<br />
15401 25956<br />
2173 6478 2398<br />
3767*<br />
1429<br />
8973<br />
2716 15934<br />
6344 1010* 4941*<br />
2341*<br />
16568<br />
12046 31401 29491 32290*<br />
105<br />
1140<br />
77900<br />
12512 9<br />
39161*<br />
16678<br />
15980 35751 17693<br />
12304*<br />
21330<br />
6(g7)<br />
Mt: 16757*<br />
10170 10537* 9153* 53468<br />
18495*<br />
1886 21755 25944<br />
20:6*<br />
23= 4:1:76 13122<br />
1066* 1491* 1246*<br />
4 278*<br />
74280<br />
75117 100521 97627<br />
63114 61473<br />
52044 95477 16550*<br />
49987 92154 16094*<br />
■ 33* 66 ■ 92 81*<br />
1:::<br />
(5)*<br />
297<br />
32 (5)<br />
355*<br />
1:<br />
361*<br />
495<br />
—<br />
4':ii<br />
131<br />
118* 849<br />
.<br />
8*<br />
■<br />
.<br />
84*<br />
65*<br />
.<br />
40<br />
IT<br />
61<br />
42* 771*<br />
2 ::: :::* 78<br />
(5)*<br />
/1t1:* 1452* 152<br />
16*<br />
24<br />
- ...<br />
52 11<br />
137<br />
.<br />
1252 •<br />
■<br />
673<br />
.<br />
183 740 62*<br />
72579 94975 56314<br />
39255<br />
48899 104474<br />
50877<br />
15226*<br />
29570<br />
10056 10092<br />
26238 63523<br />
3520<br />
7967*<br />
1583*<br />
1<br />
3174<br />
(5)*<br />
330*<br />
16 .<br />
84* 184<br />
126*<br />
147*<br />
38<br />
1105 2640<br />
67* 132<br />
1754<br />
134<br />
3112<br />
1068*<br />
4678 2830<br />
1362 11<br />
947<br />
3087 7627<br />
2294<br />
1918*<br />
12*<br />
1979<br />
3<br />
1752<br />
33<br />
5640 1676*<br />
16*<br />
12*<br />
64<br />
134 33*<br />
6872<br />
1 34<br />
8935 9006 6638<br />
31<br />
(5)*<br />
10949<br />
.<br />
1787*<br />
395<br />
.<br />
846<br />
.<br />
344*<br />
. .<br />
3*<br />
410* 200<br />
115*<br />
14<br />
111*<br />
377*<br />
618*<br />
84* 1011 94*<br />
(5)*<br />
114* 787*<br />
868*<br />
172 16*<br />
10614<br />
16* .<br />
12691 6575<br />
5*<br />
7168<br />
5<br />
10455. 1205*<br />
2538 — 5546<br />
. 6800<br />
.<br />
3145<br />
.<br />
.8997<br />
.<br />
1324<br />
2403 5546<br />
3352<br />
6800<br />
7777<br />
3145 -9029<br />
7259<br />
1324<br />
949 2231<br />
4661<br />
459*<br />
10696<br />
1516*<br />
2372*<br />
19725 1048*<br />
2212 3558 6800<br />
992*<br />
3145 -9395<br />
1124* 164*<br />
1324<br />
992*<br />
29*<br />
1108* 164*<br />
591 11<br />
(5)<br />
(5)* 546 .<br />
. . 16 (5)* 29 45<br />
. ■<br />
11<br />
- — . .<br />
■ .<br />
2034 4592 7079 4614 9756<br />
481<br />
2364*<br />
1249<br />
(5)*<br />
2497 1595<br />
(5)* 16*<br />
4036 1040*<br />
42* 65*<br />
(5)* 20<br />
16<br />
.<br />
. .<br />
49* 3 (5)<br />
84*<br />
19* .<br />
213 411<br />
2006<br />
507*<br />
4510<br />
579<br />
4714<br />
141<br />
2955<br />
2057<br />
6790<br />
-12486<br />
5173<br />
425<br />
16 . 3573 7239 1473*<br />
191 1988*<br />
277* 121*<br />
■ 366 .<br />
1232* 1120* 33<br />
■<br />
1258* 3226<br />
■<br />
264*<br />
672*<br />
3443* 8325 6775<br />
1600*<br />
11407 25068<br />
4618 4600<br />
3207* '<br />
84*<br />
10834<br />
217<br />
22024<br />
296<br />
2606*<br />
338*<br />
508<br />
227<br />
962<br />
311* 344*<br />
78*<br />
254<br />
773<br />
199 49* 345*<br />
106<br />
1156 43*<br />
10.000<br />
UNDER<br />
25.000<br />
19<br />
15<br />
4<br />
■<br />
290303<br />
3386<br />
7293<br />
540<br />
3073<br />
364<br />
203<br />
2348<br />
■<br />
11846<br />
302555<br />
5 ::::<br />
■<br />
.<br />
355<br />
288<br />
6272<br />
290303<br />
5292<br />
27329<br />
11726<br />
250<br />
117899<br />
31296<br />
57878<br />
10010<br />
6001<br />
23240<br />
618<br />
48020<br />
47065<br />
13<br />
48<br />
442<br />
38<br />
.<br />
13<br />
29<br />
50<br />
6<br />
.<br />
316<br />
42659<br />
16603<br />
977<br />
18<br />
402<br />
129<br />
7230<br />
6528<br />
63<br />
13<br />
6602<br />
1<br />
87<br />
459<br />
144<br />
6<br />
3397<br />
5361<br />
.<br />
5313<br />
6286<br />
973<br />
5313<br />
19<br />
.<br />
4<br />
15<br />
.<br />
6266<br />
2923<br />
..<br />
2<br />
.<br />
336<br />
2726<br />
3699<br />
1549<br />
1983<br />
14973<br />
13591<br />
407<br />
67<br />
137<br />
25.000 50.000<br />
UNDER<br />
501000<br />
UNDER<br />
100.000<br />
6 9<br />
4 9<br />
2 ■<br />
. .<br />
192028 621643<br />
4851<br />
5545<br />
8578<br />
79<br />
1419<br />
168<br />
270 E<br />
64 13<br />
1106<br />
5:::<br />
8010<br />
1/F00: 622655<br />
36981 111742<br />
.<br />
.<br />
4885<br />
26<br />
9 1iii<br />
5181 5494<br />
192028 62<br />
2680 9666<br />
11516 28964<br />
8324 18127<br />
.<br />
96949 260713<br />
16070<br />
31 67 2 1 72%6:<br />
11126 19891<br />
3664<br />
10025 :10g::<br />
24<br />
30680 105755<br />
30350 98842<br />
—<br />
3<br />
105<br />
—<br />
85<br />
60<br />
1024<br />
92<br />
17(550)<br />
. .<br />
135 2552<br />
9<br />
(51 936<br />
. 25<br />
38 429<br />
28962 86718<br />
10490 33542<br />
640 1144<br />
2 —<br />
190 265<br />
61 371<br />
7416 16006<br />
3248 11725<br />
24 269<br />
4 16<br />
3924 15975<br />
— 5<br />
89 123<br />
274 1280<br />
1 224<br />
— 10<br />
2599 5763<br />
1718 19037<br />
. 9<br />
1715 19046<br />
3101 19046<br />
1386<br />
1715 19046<br />
27 911<br />
. 34<br />
(5) 797<br />
27 80<br />
. .<br />
3075 18135<br />
1450 8073<br />
. .<br />
(5) 10<br />
. 16<br />
151 757<br />
416 11730<br />
1802 11730<br />
838 6425<br />
- —<br />
1146 9343<br />
1007<br />
4782<br />
4020<br />
31102<br />
26561<br />
122<br />
60<br />
804<br />
130<br />
30 177<br />
100.000<br />
UNDER<br />
250.000<br />
2<br />
2<br />
■<br />
—<br />
234007<br />
!Itl ii<br />
1558<br />
4671<br />
■<br />
.<br />
174<br />
243209<br />
24669<br />
..<br />
.<br />
-<br />
.<br />
234007<br />
;;;;<br />
7044<br />
—<br />
119156<br />
41014<br />
20280<br />
25082<br />
357<br />
37037<br />
36462<br />
16<br />
.<br />
437<br />
8 4<br />
-<br />
.<br />
.<br />
3<br />
-<br />
.<br />
35<br />
28545<br />
11664<br />
469<br />
■<br />
49<br />
.<br />
5394<br />
5007<br />
180<br />
.<br />
4979<br />
.<br />
28<br />
432<br />
115<br />
.<br />
228<br />
8492 -<br />
8492<br />
8492<br />
-<br />
8492<br />
29<br />
.<br />
.<br />
29<br />
.<br />
8463<br />
4058<br />
.<br />
9<br />
—<br />
250<br />
4684<br />
4684<br />
3372<br />
3424<br />
1733<br />
9076<br />
8221<br />
247<br />
3<br />
23S<br />
250.000<br />
OR MORE<br />
1<br />
1<br />
809126<br />
1: 7<br />
::::<br />
9593<br />
.<br />
205859<br />
628676<br />
77948<br />
.<br />
.<br />
80::::<br />
4268<br />
62828<br />
2<br />
328109<br />
60259<br />
215683<br />
18138<br />
95<br />
1 :::::<br />
95576<br />
-<br />
.<br />
21254<br />
4200<br />
5647<br />
96984<br />
45666<br />
812<br />
-<br />
.<br />
.<br />
13092<br />
19946<br />
.<br />
.<br />
16308<br />
.<br />
.<br />
206<br />
.<br />
.<br />
954<br />
30076<br />
-<br />
30076<br />
30076<br />
..<br />
30076<br />
464<br />
.<br />
326<br />
138<br />
.<br />
29611<br />
9598<br />
.<br />
280<br />
-<br />
649<br />
21127<br />
21127<br />
2400<br />
—<br />
3680<br />
27100<br />
21622<br />
649<br />
4<br />
4<br />
0<br />
1<br />
9<br />
0<br />
•<br />
•<br />
.<br />
6<br />
•<br />
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•<br />
•<br />
•<br />
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4<br />
S<br />
•<br />
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•<br />
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