a\pspboro00 f_l@ �)_KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0\ 81 ��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 #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} �(}  �} � _�l�@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@�@�@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /+1#Utilities: Natural gas distribution0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 221210# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )@ )*11 )*460 )**~ ) d@ )*24~ )9@~ )$@~ )"@~ ) @~ )@~ ),@~ )*@ 0 ( 2 Total assets....................... ~ 5VE )- )*42,697 )**~ 5 A )*186,424~ 5� A~ 5CA~ 5lF$A~ 5 C~ 5PZ-A~ 562~ 5&j3? 0 ( 3 Cash............................. ~ 5 ^� )- )*12,904 )**~ 5`@ )*6,470~ 5@~ 5G@~ 5P@~ 5 b@~ 5@@~ 5(�A~ 5j 0 ( 4 Notes and accounts receivable.... ~ 5&  )- )*29,352 )**~ 5@ )*28,009~ 5p@~ 5p@~ 5@~ 5@~ 5@@~ 5�q~ 5  0 ( 5 Less: Allowance for bad debts. ~ 5 � )- )- )- )*200 )*489~ 5@~ )Pq@~ 5@~ 5@~ 5@~ 5@~ 5,FAA 0( 6 Inventories...................... ~ 5�$� )- )- )-)*6,519)*2,007~ 52@~ 5Y@~  5@~  5`@~  59@~  5f�(~  5NS�0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )- )- )-  )-~  )6@  )-  )-~  5~@0( 8 Tax-exempt securities............ ~ )h@ )- )- )- )- )-~ )$@ )-~  )@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5F  )-~ )@\@ )**)*47,109)*3,748~ 5I@~ 5T@~  5@~  5C@~  5m@~  5\R~  5�0( 10 Loans to shareholders............ ~ 5@ )- )- )-~ )r@ )-~ )A@~ 5@  )-~  5@  )-  )-~  5@0( 11 Mortgage and real estate loans... ~ 5j@ )- )- )- )- )- )- )-  )-  )-  )-  )-~  5j@0( 12 Other investments................ ~ 5 )- )- )-)*9,810)*61,991~ 5@~ 5�@~  5N@~  5p@~  5�@~  5:`B~  5�/0( 13 Depreciable assets............... ~ 5:S% )-)*21,236 )-)*199,251)*113,819~ 50�A~ 5� A~  5 0A~  5|?-A~  5 E~  5��~  5F�0( 14 Less: Accumulated depreciation ~ 5�9Z )-)*21,180 )-)*97,512)*30,098~ 5V@~ 5`$@~  5 A~  5A~  5A~  5~  5N;O0( 15 Depletable assets................ ~ 5~� )- )- )- )- )- )- )-~  5A~  5dA~  5@@~  52Ff~  5Z�0( 16 Less: Accumulated depletion... ~ 5� )- )- )- )- )- )- )-~  5T@~  50-@~  5}@~  52Υ~  5J}H0( 17 Land............................. ~ 5A )- )- )-~ )@ )*605~ 5@~ 5\@~  5t@~  5@~  5@~  5�"@~  5PUA0( 18 Intangible assets (Amortizable).. ~ 5FG )-~ )@ )** )*814 )-~ 5@~ 5ܥ@~  5@~  5�,@~  5 @~  5 A~  5|20( 19 Less: Accumulated amortization ~ 5L6 )-~ )@ )** )*630 )-~ 5@~ )W@~  5@~  5a@~  5@~  5@~  5600( 20 Other assets..................... ~ 5ʆ  )- )*268 )- )*491 )*363~ 5@@~ 5ܡ@~  5_@~  5@~  50@~  5�P~  5R0( 21 Total liabilities.................. ~ 5VE )-)*42,697 )**~ 5 A)*186,424~ 5� A~ 5CA~  5lF$A~  5 C~  5PZ-A~  562~  5&j3?0( 22 Accounts payable................. ~ 5:.D  )-~ )@ )**)*14,550)*20,340~ 5@~ 5@~  5PA@~  5(@~  5`c@~  5X~  5 0( 23 Mort, notes, and bonds under 1 yr ~ 5& )- )- )-)*34,406~ 5@~ 5@~ 5@~  5u@~  5@~  )@^@~  5�>P~  5` �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8��@9��@:��@;��@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5J9. )- )*2,036 )**~ 5q@ )*7,278~ 5@~ 5@@~ 5`@~ 5`@~ 5@~ 5\~ 5&*� 0!( 25 Loans from shareholders.......... ~ !5n@ !)-~ !)@ !)**!)*80,200~ !)R@~ !5@~ !)x@ ! )- ! )- ! )-~ ! 5@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-~ ")@[@ ")**")*125,152")*52,841~ "50@~ "5p@~ " 5�A~ " 5~0#~ " 5`A~ " 5Ҩ�~ " 5d�"0#( 27 Other liabilities................ ~ #5jc�  #)- #)- #)- #)*269#)*2,497~ #5=@~ #5t@~ # 5 @~ # 5xJA~ # 5@~ # 5JB�~ # 5n� #0$( 28 Net worth........................ ~ $5Nb  $)-$)*39,790 $)**~ $5$)*101,732~ $5�.�@~ $5A~ $ 5p*A~ $ 5�~ $ 5tA~ $ 53�~ $ 5Eo$0%( 29 Capital stock................... ~ %5�� %)-%)*1,334 %)**~ %52@%)*43,469~ %5L@~ %5 M@~ % 5o@~ % 5@~ % 5@~ % 5:A~ % 5�%0&( 30 Additional paid-in capital...... ~ &5>9A &)-&)*45,860 &)-&)*28,192 &)*252~ &5`h@~ &5@~ & 5`@~ & 5rA~ & 50@~ & 5R�~ & 5( 54 Charitable contributions......... ~ >5@@~ >)s@ >)- >)-~ >)$@ >)*70~ >)C@~ >)7@~ > )q@~ > )@\@~ > )p@~ > 5|@~ > 5@>0?( 55 Amortization..................... ~ ?5duA~ ?5@~ ?)�? ?)**?)*3,447 ?)*26~ ?5̖@~ ?)@~ ? 5d@~ ? 5@~ ? 58@~ ? 5�#@~ ? 5�A?@�X@A�@B��@C��@D��@E��@F��@G�@H�@I�G@J��@K�@L�@M��@N��@O��@P��@Q��@R�@S�@T�@U��@V��@W��@X��@Y��@Z��@[�@\�G@]��@^��0@( 56 Depreciation..................... ~ @5R@)*49,858 @)*894 @)-@)*13,011@)*14,213~ @5@~ @5@~ @ 5@~ @ 5�8@~ @ 5`@~ @ 5z/A~ @ 5hIA@0A( 57 Depletion........................ ~ A5bA~ A5@ A)- A)- A)- A)- A)-~ A)*@~ A 5@~ A 5b@~ A 5@~ A 5@~ A 5AA0B( 58 Advertising...................... ~ B5�@~ B5@~ B)@ B)-B)*1,812 B)*12~ B) @~ B)p@~ B )w@~ B )@~ B )`w@~ B 5@~ B 5p@B0C( 59 Pension, prof sh, stock, annuity. ~ C5ء A~ C5Z@~ C)\@ C)- C)*634C)*1,318~ C54@~ C)@~ C 5@~ C 5֦@~ C 5T@~ C 5�/@~ C 5� AC0D( 60 Employee benefit programs........ ~ D5R~ D5D@~ D)D@ D)-D)*1,892D)*1,802~ D5 @~ D5@~ D 5@~ D 5@~ D 5@~ D 50@~ D 56HD0E( 61 Net loss, noncapital assets...... ~ E5@~ E)�? E)- E)-~ E)@@ E)*1~ E)@ E)-~ E )j@~ E 5@~ E )E@~ E 5_@~ E 5,@E0F( 62 Other deductions................. ~ F5F)*109,560 F)*939 F)**~ F5@F)*18,850~ F5@~ F5@@~ F 5@~ F 5@~ F 5`%@~ F 5~Ij~ F 5zsF0G( 63 Total receipts less total deducts.. ~ G5Ju�G)*-8,658G)*10,447 G)**~ G5� G)*203~ G5@~ G5 @~ G 5@~ G 5,@~ G 5~ G 5L�#A~ G 5^h�G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I50@ I)- I)- I)- I)- I)- I)- I)- I )- I )- I )-~ I 5@~ I 5*@I0J( 65 Net income (less deficit).......... ~ J5z�J)*-8,658J)*10,447 J)**~ J5 J)*203~ J5@~ J5 @~ J 5L@~ J 5,@~ J 5~ J 5$A~ J 5m�J0K( 66 Net income....................... ~ K5�#�K)*19,777K)*10,535 K)**K)*16,230K)*9,650~ K5`@~ K5@~ K 5@~ K 5�@~ K 5@@~ K 5γ+~ K 5�)BAK0L( 67 Deficit.......................... ~ L5"4~ L5@ L)*88 L)-L)*74,685L)*9,447~ L5L@~ L5@~ L 5@~ L 5@,@~ L 5 3@~ L 5`6@~ L 5V#L0M( 68 Net income (less def), Form 1120S.. ~ M5l M)-~ M5@ M)-M)*-54,284~ M5|@~ M5^@~ M)z@~ M 5ܪ@~ M 5@ M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5Z0~ N)(@~ N)"@ N)**N)*3,220 N)*236~ N5`@~ N5X@~ N 5@~ N 5@~ N )Q@~ N 5 wA~ N 5f $N0O( 70 Net operating loss deduction..... ~ O5�&A O)-~ O)"@ O)**O)*3,220 O)-~ O)(@~ O5к@~ O 5*@~ O 5@ O )-~ O 5`A~ O 5� O0P( 71 Dividends received deduction..... ~ P5@>@~ P)(@ P)- P)- P)- P)*236~ P)\@~ P)a@~ P )r@ P )-~ P )Q@~ P 5@~ P 5�@P0Q( 72 Income subject to tax.............. ~ Q5)�Q)*19,765Q)*1,945 Q)**Q)*1,927Q)*6,408~ Q5@~ Q5X@~ Q 5�@~ Q 5 @~ Q 5@@~ Q 5 | A~ Q 5p�;AQ0R( 73 Total income tax before credits.... ~ R5r+AR)*6,987 R)*292 R)** R)*430R)*2,179~ R5@~ R5@~ R 5c@~ R 5@~ R 5p@~ R 5 k A~ R 5,�#AR0S( 74 Income tax....................... ~ S5i*AS)*6,881 S)*292 S)** S)*430S)*2,179~ S5@~ S)@~ S 5@~ S 5@~ S 5p@~ S 5(A~ S 5&S0T( 75 Alternative minimum tax.......... ~ T5`}@ T)- T)- T)- T)- T)-~ T)L@~ T)a@~ T )i@ T )- T )-~ T 5@~ T 5@T0U( 76 Foreign tax credit................. ~ U5@ U)- U)- U)- U)- U)- U)- U)- U )- U )- U )-~ U )&@~ U 5@U0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W5@@~ W5@ W)- W)- W)- W)- W)- W)- W )- W )-~ W )@~ W 5"@~ W 5� @W0X( 79 General business credit............ ~ X5@@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )-~ X 5 @~ X 5@X0Y( 80 Prior year minimum tax credit...... ~ Y5�A Y)- Y)- Y)- Y)- Y)- Y)-~ Y)�? Y )-~ Y )s@ Y )-~ Y 5-@~ Y 5fAY0Z( 81 Total income tax after credits..... ~ Z5'Z)*4,617 Z)*292 Z)** Z)*430Z)*2,179~ Z5@~ Z5@~ Z 5c@~ Z 5޼@~ Z 5�@~ Z 5A~ Z 5AZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \56\\)*7,453 \)- \)- \)- \)*561~ \5@~ \5@~ \ 5@~ \ 5@~ \ 5@~ \ 5|�A~ \ 5H\0]%( 83 Corporation's own stock......... ~ ]*@@ ]*- ]*- ]*- ]*- ]*- ]*-~ ]*@@ ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������