a\pspboro00 f`lP �)JB�  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 "XA�������������U} �(}  �} � `�l�@��@�"@�4@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@>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 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Building material and garden equipment and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)1!supplies dealers: Lawn and garden+6666666 6 6 + + ,%2equipment and supplies stores     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 444200# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5u@ )*265~ 5@~ 5@~ )8@~ )X@~ )<@~ )@~ )@ )** )- )** )- 0 ( 2 Total assets....................... ~ 5�d )-~ 5fP~ 5o4~ 5�?b~ 5^,~ 5X(A~ 5A~ 5 'A )** )- )** )- 0 ( 3 Cash............................. ~ 5!A )-~ 5c@~ 5�@~ 5@A~ 5@~ 5Z@~ 5@@~ 5A )** )- )** )- 0 ( 4 Notes and accounts receivable.... ~ 5( )-~ 5`A~ 5@~ 5�A~ 5@~ 5@@~ 5@@~ 5a@ )** )- )** )- 0( 5 Less: Allowance for bad debts. ~ 5@ )- )*406 )*611)*3,312)*2,290~ )@~ 5@~  )`w@  )-  )-  )**  )-0( 6 Inventories...................... ~ 5X� )-~ 5!~ 55A~ 5.05~ 5T�A~ 5@F A~ 5D@~  5p+@  )**  )-  )**  )-0( 7 U.S. govt. obligations, total.... )*20,353 )-)*20,353 )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5EA )-~ 5@~ 5/@~ 5@~ 5@~ 5@~ 5@~  5@  )**  )-  )**  )-0( 10 Loans to shareholders............ ~ 5@X@ )-)*20,232)*16,439)*12,843)*3,881~ )p@ )-  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*11,704 )-)*11,147 )- )- )*557 )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5A )-)*4,687)*12,141~ 5@)*8,741~ 5)@~ 5F@~  5`CA  )**  )-  )**  )-0( 13 Depreciable assets............... ~ 5� )-~ 5$A~ 5$~ 5�!A~ 5h� A~ 5h�A~ 5@~  5xA  )**  )-  )**  )-0( 14 Less: Accumulated depreciation ~ 5&I_ )-~ 5jA~ 5�A~ 5$%A~ 5�A~ 5p=@~ 5@~  5^ A  )**  )-  )**  )-0( 15 Depletable assets................  )*794 )- )*168 )- )- )-~ )@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )*664 )- )*168 )- )- )-~ )@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5A )-)*67,337)*36,560~ 5 @)*2,537~ 5x@~ 5˷@~  5@  )**  )-  )**  )-0( 18 Intangible assets (Amortizable).. ~ 5l@ )-)*4,392 )*384)*12,030)*3,352~ 5D@~ 5�@~  5@  )-  )-  )-  )-0( 19 Less: Accumulated amortization ~ 5@ )-)*1,764 )*375)*2,964 )*885~ 5l@~ 5b@~  )B@  )-  )-  )-  )-0( 20 Other assets..................... ~ 5XpA )-~ 5)*6,462~ 5@)*11,304~ 5@~ )@~  5y@  )**  )-  )**  )-0( 21 Total liabilities.................. ~ 5�d )-~ 5fP~ 5o4~ 5�?b~ 5^,~ 5X(A~ 5A~  5 'A  )**  )-  )**  )-0( 22 Accounts payable................. ~ 5gQ )-~ 5D8A~ 5@~ 5 nA~ 5H�A~ 5�0@~ 5�@~  5�' A  )**  )-  )**  )- �l@!��@"��@#��@$��@%�@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5�? )-~ 50@ )*81,735~ 5hA )*143,141~ 5u@~ 5@~ 5�A )** )- )** )- 0!( 24 Other current liabilities........ ~ !5�A !)-~ !5@~ !5`-@~ !5 @!)*31,555~ !5 @~ !5@~ ! 5`A ! )** ! )- ! )** ! )-!0"( 25 Loans from shareholders.......... ~ "5T�A ")-~ "5@�A~ "5@~ "5p@")*3,531~ "5@ ")-~ " 5@ " )- " )- " )- " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5A #)-~ #5A~ #5 @~ #5� A~ #5P-@~ #5F@~ #5@~ # 5�4A # )** # )- # )** # )-#0$( 27 Other liabilities................ ~ $5@ $)-$)*49,786$)*2,015$)*19,140$)*3,301~ $5@~ $5t@~ $ )p@ $ )** $ )- $ )** $ )-$0%( 28 Net worth........................ ~ %54A %)-~ %5WA~ %5,�A~ %5 ~ %5K + )** + )- + )** + )-+0,( 35 Business receipts................ ~ ,5f>I,)*5,196~ ,5y�~ ,5�4�~ ,5^y�~ ,5V`~ ,5nI4~ ,5A~ , 5|I , )** , )- , )** , )-,0-( 36 Interest......................... ~ -5@ -)--)*1,367-)*5,602~ -5%@-)*1,929~ -5X@~ -)[@~ - )@ - )** - )- - )** - )--0.( 37 Interest on govt. obligations....  .)*48 .)- .)- .)*47 .)- .)-~ .)�? .)- . )- . )- . )- . )- . )-.0/( 38 Rents............................ ~ /5@ /)- /)*219 /)-/)*1,850 /)*209~ /)r@~ /)T@~ / )x@ / )** / )- / )- / )-/00( 39 Royalties........................  0)- 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 40 Net S-T cap gain less net LT loss  1)- 1)- 1)- 1)- 1)- 1)- 1)- 1)- 1 )- 1 )- 1 )- 1 )- 1 )-102( 41 Net L-T cap gain less net ST loss 2)*4,824 2)-2)*3,990 2)- 2)*648 2)*27~ 2)c@ 2)- 2 )- 2 )- 2 )- 2 )- 2 )-203( 42 Net gain, noncapital assets...... ~ 35@ 3)-3)*111,731 3)*330~ 35Һ@ 3)*799~ 35@~ 3)L@~ 3 5@ 3 )- 3 )- 3 )** 3 )-304( 43 Dividends, domestic corporations.  4)*286 4)- 4)*208 4)*55 4)*15 4)*~ 4)@ 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 44 Dividends, foreign corporations..  5)- 5)- 5)- 5)- 5)- 5)- 5)- 5)- 5 )- 5 )- 5 )- 5 )- 5 )-506( 45 Other receipts................... ~ 65uA 6)-~ 65PP@~ 65֭~ 65z@~ 65@@~ 65@~ 65R@~ 6 5@ 6 )** 6 )- 6 )** 6 )-607( 46 Total deductions................... ~ 75q7)*18,300~ 75�~ 75�=�~ 75��~ 75�&`~ 75)A~ 75l~A~ 7 58A 7 )** 7 )- 7 )** 7 )-708( 47 Cost of goods.................... ~ 85ZgN 8)*300~ 85ڝ~ 85Om~ 85R �~ 85@�3A~ 85,�"A~ 85w A~ 8 5g)A 8 )** 8 )- 8 )** 8 )-809( 48 Compensation of officers......... ~ 95<A 9)-~ 95�A~ 95p@~ 95pB@9)*13,797~ 95V@~ 95@~ 9 5@ 9 )- 9 )- 9 )** 9 )-90:( 49 Repairs.......................... ~ :5Q@ :)-~ :5@~ :5�@~ :5W@~ :5@~ :5׳@~ :5@~ : 5@ : )** : )- : )** : )-:0;( 50 Bad debts........................ ~ ;5@;)*14,755~ ;5@;)*3,403~ ;5a@;)*2,554~ ;5@~ ;){@~ ; )p@ ; )** ; )- ; )** ; )-;0<( 51 Rent paid on business property... ~ <5A <)-~ <5m@~ <5 g@~ <5�@~ <5@~ <5t@~ <5h@~ < 5@@ < )** < )- < )** < )-<0=( 52 Taxes paid....................... ~ =5L�A =)-~ =5@q@~ =5@~ =5�'@~ =5@~ =5@~ =5ޯ@~ = 5@ = )** = )- = )** = )-=0>( 53 Interest paid.................... ~ >5A >)-~ >5` @~ >53@~ >5`@~ >5)@~ >5I@~ >5 @~ > 5@ > )** > )- > )** > )->0?( 54 Charitable contributions......... ~ ?5̚@ ?)- ?)*49 ?)*368~ ?)@ ?)*198~ ?)a@~ ?);@~ ? )j@ ? )- ? )- ? )- ? )-?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 55 Amortization..................... ~ @5|�A @)- @)*211 @)*24~ @5ܜ@ @)*219~ @)@|@~ @5Ę@~ @ 5EA @ )- @ )- @ )** @ )-@0A( 56 Depreciation..................... ~ A5h� A A)-~ A5@~ A5'@~ A5Y@~ A5@~ A5@~ A5@~ A 5@�@ A )** A )- A )** A )-A0B( 57 Depletion........................ ~ B)E@ B)- B)- B)- B)- B)-~ B)E@ B)- B )- B )- B )- B )- B )-B0C( 58 Advertising...................... ~ C5A C)-~ C5`9@~ C5@@~ C5@~ C5-@~ C50@~ C5@~ C 5`C@ C )** C )- C )** C )-C0D( 59 Pension, prof sh, stock, annuity. ~ D5@ D)- D)*484D)*6,892~ D5@j@D)*1,125~ D5@~ D)@~ D )@ D )- D )- D )** D )-D0E( 60 Employee benefit programs........ ~ E5�@ E)-~ E5�@~ E5C@~ E5@E)*13,833~ E5<@~ E5"@~ E 5@ E )** E )- E )** E )-E0F( 61 Net loss, noncapital assets...... ~ F5W@ F)- F)*238 F)- F)*923~ F)H@~ F)pz@~ F)@~ F 5@ F )** F )- F )- F )-F0G( 62 Other deductions................. ~ G5�G)*3,245~ G5h+A~ G5\� A~ G5`gA~ G50�A~ G5XfA~ G5@~ G 5�A G )** G )- G )** G )-G0H( 63 Total receipts less total deducts.. ~ H5�H)*-13,104~ H5`b@~ H5@@~ H5-~ H5@~ H5@~ H5i@~ H 5� H )** H )- H )** H )-H0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations.....  J)- J)- J)- J)- J)- J)- J)- J)- J )- J )- J )- J )- J )-J0K( 65 Net income (less deficit).......... ~ K5�K)*-13,104~ K5`b@~ K5`@~ K5-~ K5@~ K5@~ K5i@~ K 5� K )** K )- K )** K )-K0L( 66 Net income....................... ~ L5A L)-~ L5�,@~ L5�;@~ L5@L)*32,385~ L5@~ L5i@~ L 5@ L )- L )- L )- L )-L0M( 67 Deficit.......................... ~ M5["AM)*13,104~ M5@@M)*36,227~ M5 (@~ M5@~ M5@ M)-~ M 5A M )** M )- M )** M )-M0N( 68 Net income (less def), Form 1120S.. ~ N5&@ N)-~ N5@N)*42,062N)*-25,640N)*26,120~ N5@~ N5u@ N )- N )- N )- N )- N )-N0O( 69 Statutory special deductions, total ~ O5@@ O)-O)*15,933 O)*43O)*9,015 O)*104~ O5@~ O)`n@ O )- O )- O )- O )- O )-O0P( 70 Net operating loss deduction..... ~ P5@@ P)-P)*15,787 P)*5P)*9,005 P)*104~ P5t@~ P)`n@ P )- P )- P )- P )- P )-P0Q( 71 Dividends received deduction.....  Q)*200 Q)- Q)*146 Q)*39 Q)*10 Q)*~ Q)@ Q)- Q )- Q )- Q )- Q )- Q )-Q0R( 72 Income subject to tax.............. ~ R5@@ R)-~ R5{@R)*12,281~ R5@R)*6,161~ R5@ R)-~ R 5@ R )- R )- R )- R )-R0S( 73 Total income tax before credits.... ~ S5@@ S)-~ S5̠@S)*1,956~ S5t@S)*1,982~ S5h@~ S);@~ S )(@ S )- S )- S )- S )-S0T( 74 Income tax....................... ~ T5@ T)-~ T5̟@T)*1,956~ T5t@T)*1,982~ T5P@ T)-~ T )(@ T )- T )- T )- T )-T0U( 75 Alternative minimum tax..........  U)*127 U)- U)*116 U)- U)- U)-~ U)(@ U)- U )- U )- U )- U )- U )-U0V( 76 Foreign tax credit................. ~ V)@ V)- V)- V)- V)- V)-~ V)@ V)- V )- V )- V )- V )- V )-V0W( 77 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 78 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 79 General business credit............ ~ Y)@ Y)-~ Y)@ Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 80 Prior year minimum tax credit......  Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 81 Total income tax after credits..... ~ [5@ [)-~ [5Ƞ@[)*1,956~ [5t@[)*1,982~ [5\@~ [);@~ [ )(@ [ )- [ )- [ )- [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock])*4,148 ])- ])*487 ])-~ ]5ܫ@ ])-~ ])W@ ])- ] )- ] )- ] )- ] )- ] )-]0^%( 83 Corporation's own stock.........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^k_4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004)._________ _ _ _ _ _= <o�6> ��" ������������������������������