a\pspboro00 f_lP )IB�  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��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: Combination gas and electric0g_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 221500# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )J@ )*9 )- )- )- )-~ )@ )- )- )**~ )@ )**~ )B@ 0 ( 2 Total assets.......................  5꾺A )- )- )- )- )-~ 5�A )- )- )**~ 5M} )** 5�A 0 ( 3 Cash............................. ~ 5m� )- )- )- )- )-~ 5@ )- )- )**~ 5IA )**~ 54� 0 ( 4 Notes and accounts receivable.... ~ 5c )- )- )- )- )-~ 5@ )- )- )**~ 5��@ )**~ 5V(Z 0 ( 5 Less: Allowance for bad debts. ~ 5:A )- )- )- )- )-~ 5@ )- )- )-~ 5S@ )**~ 5*j 0( 6 Inventories...................... ~ 5k )- )- )- )- )-~ 5 @ )-  )-  )**~  5`@  )**~  5i0( 7 U.S. govt. obligations, total.... ~ 5@@ )- )- )- )- )- )- )-  )-  )-  )-  )-~  5@@0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )- )- )-  )-  )-  )-  )-~  5@0( 9 Other current assets............. ~ 5jY  )- )- )- )- )-~ 5k@ )-  )-  )**~  5 �A  )**~  5~P 0( 10 Loans to shareholders............ ~ 5@ )- )- )- )- )- )- )-  )-  )-  )-  )-~  5@0( 11 Mortgage and real estate loans... ~ )ȁ@ )- )- )- )- )- )- )-  )-  )-  )-  )-~  )ȁ@0( 12 Other investments................ ~ 5)# )- )- )- )- )-~ )f@ )-  )-  )**~  5� A  )**~  5�#0( 13 Depreciable assets............... ~ 5*g[ )- )- )- )- )-~ 5XnA )-  )-  )**~  5T\  )**~  56[[0( 14 Less: Accumulated depreciation ~ 5py" )- )- )- )- )-~ 5@ )-  )-  )**~  5D@!A  )**~  5"S"0( 15 Depletable assets................ ~ 5r$� )- )- )- )- )- )- )-  )-  )-~  5 @  )-~  5J0( 16 Less: Accumulated depletion... ~ 5�*5A )- )- )- )- )- )- )-  )-  )-~  5 @  )-~  5.GT0( 17 Land............................. ~ 5:}� )- )- )- )- )- )- )-  )-  )-~  5�.@  )**~  5NZ�0( 18 Intangible assets (Amortizable).. ~ 5 )- )- )- )- )-~ 5@ )-  )-  )-~  5A  )**~  5jc0( 19 Less: Accumulated amortization ~ 5:� )- )- )- )- )-~ 5@ )-  )-  )-~  5@@  )**~  5:0( 20 Other assets..................... ~ 5sY )- )- )- )- )-~ 57@ )-  )-  )**~  5P.A  )**~  5rG0( 21 Total liabilities.................. 5꾺A )- )- )- )- )-~ 5�A )-  )-  )**~  5M}  )** 5�A0( 22 Accounts payable................. ~ 5* )- )- )- )- )-~ 5 @ )-  )-  )**~  5@  )**~  5�0( 23 Mort, notes, and bonds under 1 yr ~ 5^  )- )- )- )- )-~ 5@ )-  )-  )-~  5 _@  )**~  56V�  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�  )- )- )- )- )-~ 5@ )- )- )**~ 5_@ )**~ 5>J�  0!( 25 Loans from shareholders.......... ~ !5`qA !)- !)- !)- !)- !)-~ !5@ !)- ! )- ! )- ! )- ! )-~ ! 50�A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�-) ")- ")- ")- ")- ")-~ "5@ ")- " )- " )**~ " 5�%$A " )**~ " 5EU)"0#( 27 Other liabilities................ ~ #5n�3 #)- #)- #)- #)- #)-~ #5� @ #)- # )- # )**~ # 5@�A # )**~ # 5&#0$( 28 Net worth........................ ~ $5�6z. $)- $)- $)- $)- $)-~ $5@ $)- $ )- $ )**~ $ 5.A $ )**~ $ 5}<.$0%( 29 Capital stock................... ~ %5\^  %)- %)- %)- %)- %)-~ %5)@ %)- % )- % )**~ % 5KA % )**~ % 5rAS %0&( 30 Additional paid-in capital...... ~ &5nu� &)- &)- &)- &)- &)-~ &5@ &)- & )- & )**~ & 5mA & )**~ & 5�&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )-~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5�  ()- ()- ()- ()- ()-~ ()a@ ()- ( )- ( )**~ ( 5A ( )**~ ( 5 (0)( 33 Less: Cost of treasury stock... ~ )5FN ))- ))- ))- ))- ))- ))- ))- ) )- ) )- ) )- ) )-~ ) 5FN)0*( 34 Total receipts..................... ~ *5F~ *5�A *)- *)- *)- *)-~ *5X�A *)- * )- * )**~ * 5�D * )**~ * 5mYF*0+( 35 Business receipts................ ~ +5ޘC~ +5�A +)- +)- +)- +)-~ +5A +)- + )- + )**~ + 5�5 + )**~ + 5z0C+0,( 36 Interest......................... ~ ,5JN~ ,5@ ,)- ,)- ,)- ,)-~ ,)w@ ,)- , )- , )**~ , 5@q@ , )**~ , 5NVL,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)- -)- -)- -)- - )- - )- - )- - )-~ - 5@-0.( 38 Rents............................ ~ .5~G .)- .)- .)- .)- .)-.) .)- . )- . )**~ . 5@ . )**~ . 5~G.0/( 39 Royalties........................ ~ /5p@ /)- /)- /)- /)- /)- /)- /)- / )- / )- / )- / )-~ / 5p@/00( 40 Net S-T cap gain less net LT loss ~ 05\@ 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )-~ 0 5\@001( 41 Net L-T cap gain less net ST loss ~ 15-&A~ 1)0@ 1)- 1)- 1)- 1)- 1)- 1)- 1 )- 1 )-~ 1 5X@ 1 )**~ 1 5.�+102( 42 Net gain, noncapital assets...... ~ 25�6C 2)- 2)- 2)- 2)- 2)- 2)- 2)- 2 )- 2 )-~ 2 5@_A 2 )-~ 2 5,A203( 43 Dividends, domestic corporations. ~ 35Z@~ 3)@ 3)- 3)- 3)- 3)- 3)- 3)- 3 )- 3 )-~ 3 )Pv@ 3 )**~ 3 5PC@304( 44 Dividends, foreign corporations.. ~ 45s'A 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )-~ 4 5s'A405( 45 Other receipts................... ~ 55�~ 55P@ 5)- 5)- 5)- 5)-~ 5)@ 5)- 5 )- 5 )-~ 5 5 @ 5 )**~ 5 5�506( 46 Total deductions................... ~ 65C6)*365,408 6)- 6)- 6)- 6)-~ 65�A 6)- 6 )- 6 )**~ 6 5-A 6 )**~ 6 5*C607( 47 Cost of goods.................... ~ 75Z+~ 75Y A 7)- 7)- 7)- 7)-~ 75A 7)- 7 )- 7 )**~ 7 5X8A 7 )**~ 7 53+708( 48 Compensation of officers......... ~ 85�;!A~ 85@ 8)- 8)- 8)- 8)-~ 85@ 8)- 8 )- 8 )**~ 8 5@ 8 )**~ 8 5|zA809( 49 Repairs.......................... ~ 95" 9)- 9)- 9)- 9)- 9)-~ 9)T@ 9)- 9 )- 9 )-~ 9 5@6@ 9 )**~ 9 5vS 90:( 50 Bad debts........................ ~ :5|/A :)- :)- :)- :)- :)-~ :)e@ :)- : )- : )**~ : 5@ : )**~ : 56�=:0;( 51 Rent paid on business property... ~ ;5�0R ;)* ;)- ;)- ;)- ;)-~ ;)c@ ;)- ; )- ; )-~ ; 5H@ ; )**~ ; 5Q;0<( 52 Taxes paid....................... ~ <5F0~ <5q@ <)- <)- <)- <)-~ <5@ <)- < )- < )**~ < 5@ < )**~ < 5a-<0=( 53 Interest paid.................... ~ =5xg~ =5@@ =)- =)- =)- =)-~ =5R@ =)- = )- = )**~ = 5$@ = )**~ = 5�2a=0>( 54 Charitable contributions......... ~ >5dA~ >)D@ >)- >)- >)- >)-~ >)(@ >)- > )- > )**~ > ) i@ > )**~ > 5pA>0?( 55 Amortization..................... ~ ?5X�3A~ ?5@ ?)- ?)- ?)- ?)-~ ?)r@ ?)- ? )- ? )-~ ? 5,@ ? )**~ ? 5JN?@�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..................... ~ @5c~ @5�,@ @)- @)- @)- @)-~ @5@ @)- @ )- @ )**~ @ 5PZ@ @ )**~ @ 5C^@0A( 57 Depletion........................ ~ A5p A A)- A)- A)- A)- A)- A)- A)- A )- A )-~ A ).@ A )**~ A 5�AA0B( 58 Advertising...................... ~ B5A~ B)@ B)- B)- B)- B)- B)- B)- B )- B )-~ B 5@ B )**~ B 5AB0C( 59 Pension, prof sh, stock, annuity. ~ C5/I C)- C)- C)- C)- C)-~ C)@ C)- C )- C )**~ C 5@ C )**~ C 5fHC0D( 60 Employee benefit programs........ ~ D5� AA D)*116 D)- D)- D)- D)-~ D)^@ D)- D )- D )-~ D 5@ D )**~ D 5�AAD0E( 61 Net loss, noncapital assets...... ~ E5llA~ E)@ E)- E)- E)- E)-~ E)0|@ E)- E )- E )**~ E 5@@ E )**~ E 5AE0F( 62 Other deductions................. ~ F5{ F)*57,403 F)- F)- F)- F)-~ F5@ F)- F )- F )**~ F 5NA F )**~ F 5@^ F0G( 63 Total receipts less total deducts.. ~ G5Z�G)*27,362 G)- G)- G)- G)-~ G)� G)- G )- G )**~ G 5XYA G )**~ G 5~þG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5- I)- I)- I)- I)- I)- I)- I)- I )- I )- I )- I )-~ I 5-I0J( 65 Net income (less deficit).......... ~ J5��J)*27,362 J)- J)- J)- J)-~ J)� J)- J )- J )**~ J 5XYA J )**~ J 5J0K( 66 Net income....................... ~ K5Jj~ K5@ K)- K)- K)- K)-~ K5b@ K)- K )- K )**~ K 5A K )**~ K 5tjAK0L( 67 Deficit.......................... ~ L5X�=A L)*238 L)- L)- L)- L)-~ L5F@ L)- L )- L )-~ L 5@ L )**~ L 5Z=AL0M( 68 Net income (less def), Form 1120S.. ~ M5AA M)- M)- M)- M)- M)- M)- M)- M )- M )-~ M 5AA M )- M )-M0N( 69 Statutory special deductions, total ~ N5>99~ N5@ N)- N)- N)- N)- N)- N)- N )- N )-~ N )@o@ N )**~ N 5�7N0O( 70 Net operating loss deduction..... ~ O5v>/~ O5@ O)- O)- O)- O)- O)- O)- O )- O )- O )- O )-~ O 5Ɠ-O0P( 71 Dividends received deduction..... ~ P5hA~ P)@ P)- P)- P)- P)- P)- P)- P )- P )-~ P )@o@ P )**~ P 5`AP0Q( 72 Income subject to tax.............. ~ Q5j+ Q)- Q)- Q)- Q)- Q)-~ Q5b@ Q)- Q )- Q )**~ Q 5@ Q )**~ Q 5.u)Q0R( 73 Total income tax before credits.... ~ R5n� R)- R)- R)- R)- R)-~ R5@ R)- R )- R )**~ R 5o@ R )**~ R 5дQAR0S( 74 Income tax....................... ~ S5 S)- S)- S)- S)- S)-~ S5@ S)- S )- S )**~ S 5o@ S )**~ S 5fBS0T( 75 Alternative minimum tax.......... ~ T)p@ T)- T)- T)- T)- T)- T)- T)- T )- T )- T )- T )-~ T )p@T0U( 76 Foreign tax credit................. ~ U5 A U)- U)- U)- U)- U)- U)- U)- U )- U )-~ U )@ U )**~ U 5 AU0V( 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,A W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )-~ W 5,AW0X( 79 General business credit............ ~ X5�:@ X)- X)- X)- X)- X)- X)- X)- X )- X )-~ X )@w@ X )**~ X 5#@X0Y( 80 Prior year minimum tax credit...... ~ Y5F@ Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )-~ Y )``@ Y )-~ Y 5>@Y0Z( 81 Total income tax after credits..... ~ Z5L� Z)- Z)- Z)- Z)- Z)-~ Z5@ Z)- Z )- Z )**~ Z 5r@ Z )**~ Z 5.Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5$ \)- \)- \)- \)- \)-~ \5ҡ@ \)- \ )- \ )**~ \ 5@ \ )**~ \ 5:"#\0]%( 83 Corporation's own stock......... ~ ]6@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *-~ ] 6@]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������