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��C #|A�C "XA�������������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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$Nondepository credit intermediation:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,.1&Credit card issuing and other consumer+7777777 7 7 + + ,2credit     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 522215# #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.................. ~ 5^@~ ) r@~ 5̲@~ 5ԝ@~ 5@~ )0t@~ )i@~ )Q@~ )E@~ )=@~ )3@~ )=@~ ).@ 0 ( 2 Total assets....................... ~ 54z )-~ 5>+~ 54A~ 5.~ 5^~ 5r}�~ 5�~ 5 �~ 5i~ 5N~ 5f~ 5vl 0 ( 3 Cash............................. ~ 5�>p )-~ 5A~ 5@~ 5@~ 5@-@~ 5P5A~ 50)@~ 5�A~ 5h7A~ 5DA~ 5*W~ 5~ 0 ( 4 Notes and accounts receivable.... ~ 5b�B )-~ 5@A~ 52A~ 5 h~ 5�:A~ 52~ 59A~ 5@?A~ 5Z�~ 5dJA~ 5y~ 5 X: 0( 5 Less: Allowance for bad debts. ~ 5J9\ )-~ )<@)*106,351~ 5@~ 5@~ 5@~ 5p>@~  5�@~  50@~  5p5@~  5.)~  5VD 0( 6 Inventories...................... ~ 5`f@ )- )- )-~ )@]@ )-~ )]@~ )@~  )`@~  5@~  )@~  )؂@~  5@0( 7 U.S. govt. obligations, total.... ~ 5A )- )- )-)*4,596~ 50@~ 5@ )-  )-~  5@  )-  )-~  5X� A0( 8 Tax-exempt securities............ ~ 5FW` )-)*1,963 )- )- )- )-~ )؃@  )-~  5)@  )-~  5X�A~  5dB0( 9 Other current assets............. ~ 5 � )-~ 5@~ 5@~ 5 h@~ 5� A~ 5HpA~ 5؄ A~  5`�A~  5�"@~  5f5#~  5@~  5"�0( 10 Loans to shareholders............ ~ 5�&� )-)*15,497~ 5@)*26,031)*10,306~ 5@@~ 5@!@~  5@~  )f@  )-~  5FhR~  5 $?0( 11 Mortgage and real estate loans... ~ 5_ )-)*30,761)*11,591 )-)*62,691~ 5`@~ 5@~  5@~  5A  )-  )-~  5dJ0( 12 Other investments................ ~ 5! )-)*25,769)*68,510~ 5UA~ 5�@~ 5h A~ 5(& A~  5(�A~  5p1~  561P~  5�~  5NX�0( 13 Depreciable assets............... ~ 5� )-~ 5d@~ 5@~ 5 A~ 5`/@~ 5@~ 5`@~  5 U@~  5� A~  5x�A~  5V>O~  5Xd0( 14 Less: Accumulated depreciation ~ 5e~ )-~ 5@~ 5@~ 5�@~ 5`U@~ 5a@~ 5@~  5 g@~  5@@~  5@~  5� $A~  5K10( 15 Depletable assets................  )*855 )- )-~ )$@ )- )*576 )- )-  )-  )-  )-  )-~  )p@0( 16 Less: Accumulated depletion...  )*367 )- )-~ )$@ )- )*248 )- )-  )-  )-  )-  )-~  )[@0( 17 Land............................. ~ 5MA )-)*5,651 )*876)*31,880)*6,396~ 5*@~ 5@~  5@~  5@~  )y@~  5@~  5 A0( 18 Intangible assets (Amortizable).. ~ 5 )-)*1,233)*9,878~ 5K@~ 5+@~ 5@j@~ 5`@~  5A~  5@T@~  5v�$~  5�;@~  5Jiv0( 19 Less: Accumulated amortization ~ 5.R\ )- )*929)*2,301~ 5@~ 5f@~ 5@~ 5@~  5p@~  5@~  58�A~  5@~  5�*J0( 20 Other assets..................... ~ 5� )-)*1,386 )*279~ 5�A~ 5 @~ 5�1@~ 5@~  5L@~  5�@~  5� ~  5:~  5�0( 21 Total liabilities.................. ~ 54z )-~ 5>+~ 54A~ 5.~ 5^~ 5r}�~ 5�~  5 �~  5i~  5N~  5f~  5vl0( 22 Accounts payable................. ~ 51 )-)*12,437~ 5@X@~ 5@?@~ 5@d@~ 5`@~ 5@~  5@~  5�A~  5�;@~  5v\~  5�  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9�@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5zۡ )- )*208,201~ 5p� A~ 5F�%~ 5�0A~ 52A~ 5�*A~ 51~ 5O~ 5z~ 5V,~ 5�2y 0!( 24 Other current liabilities........ ~ !5&2:  !)-~ !5@~ !5@~ !5�A~ !5A~ !5R A~ !5X�A~ ! 5 A~ ! 5A~ ! 50A~ ! 5 ~ ! 5��!0"( 25 Loans from shareholders.......... ~ "5� ")-~ "5�A")*169,040~ "5ПA~ "5A~ "5@~ "5P@~ " 5 A~ " 5@ " )-~ " 5x1A~ " 5b"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5��" #)-#)*59,304~ #54pA~ #5A~ #5�A~ #5F:~ #5P�&A~ # 5R,A~ # 5�;F~ # 5�~ # 5֖�~ # 5Rs/#0$( 27 Other liabilities................ ~ $5 $)-$)*11,914$)*161,702~ $5@~ $5@@~ $5�A~ $5pA~ $ 581A~ $ 5p=A~ $ 5A~ $ 5ֵB~ $ 5~y$0%( 28 Net worth........................ ~ %5Rkj %)-~ %5@~ %5�A~ %5.�/~ %5A~ %5<=A~ %5A~ % 5KA~ % 5]:~ % 58�(A~ % 5��~ % 5`�%0&( 29 Capital stock................... ~ &5Z� &)-~ &5?@~ &5 @~ &5aA~ &5A~ &5 A~ &5S@~ & 5 @~ & 5kA~ & 5 A~ & 5A~ & 5rF&0'( 30 Additional paid-in capital...... ~ '5VB ')-')*20,800~ '5_A~ '5`@~ '5@~ '5(~ '5� A~ ' 5|@~ ' 5h�A~ ' 50�A~ ' 5�&~ ' 5y '0(( 31 Retained earnings, appropriated. ~ (5`!A ()- ()- ()- ()-~ (5@ ()-~ (5@ ( )-~ ( )P@ ( )-~ ( )P@~ ( 5^ "(0)( 32 Retained earnings-unappropriated ~ )5V ))-~ )5@~ )5 h@~ )5/ A~ )5pu@~ )5~ )5@~ ) 5 EA~ ) 5A~ ) 5�4A~ ) 5h9A~ ) 5�)0*( 33 Less: Cost of treasury stock... ~ *5Ұ� *)-*)*24,589 *)-*)*15,367*)*30,748~ *5A~ *5@~ * 5@~ * )X@~ * 5@~ * 5F@~ * 5:*0+( 34 Total receipts..................... ~ +5�~ +5q�~ +5^q.~ +5 �)A~ +50A~ +5�0~ +5:~ +5 �A~ + 5V'A~ + 5kj~ + 5 O~ + 5" �~ + 5rW+0,( 35 Business receipts................ ~ ,5\G ~ ,5� A~ ,5�#A~ ,5p&A~ ,5V�;~ ,5'~ ,5@$A~ ,54�A~ , 5A~ , 5%A~ , 5,�"A~ , 5m�~ , 5*� ,0-( 36 Interest......................... ~ -5�~ -5'w~ -5�@~ -5'@~ -5 @~ -5@~ -5�A~ -5P@~ - 5�<@~ - 57+A~ - 5v�#~ - 56~ - 5��-0.( 37 Interest on govt. obligations.... ~ .5xA~ .5a@ .)*236 .)*1 .)- .)-~ .)v@~ .) p@ . )-~ . )p@ . )-~ . 5@~ . 5`�A.0/( 38 Rents............................ ~ /5x A~ /)w@~ /)@ /)- /)*449 /)*539~ /5ԑ@~ /)@~ / )[@~ / )@@~ / )J@~ / )F@~ / 5 A/00( 39 Royalties........................ ~ 05c@ 0)- 0)- 0)-~ 0)@ 0)- 0)-~ 05@ 0 )- 0 )-~ 0 )@ 0 )-~ 0 5h@001( 40 Net S-T cap gain less net LT loss ~ 15@$@ 1)- 1)* 1)- 1)*448 1)*70~ 1)*@ 1)-~ 1 ),@~ 1 )@R@~ 1 )@~ 1 )@~ 1 54@102( 41 Net L-T cap gain less net ST loss ~ 25,�A~ 2)H@2)*2,252 2)*15 2)-2)*3,713~ 25@~ 25@~ 2 )"@~ 2 57@~ 2 )@~ 2 )p@~ 2 5x�A203( 42 Net gain, noncapital assets...... ~ 35��~ 35@ 3)- 3)*615 3)*6223)*2,700~ 35@~ 35@~ 3 )R@~ 3 )>@~ 3 )�?~ 3 5@~ 3 5�304( 43 Dividends, domestic corporations. ~ 45@ 4)- 4)*25 4)-4)*2,602 4)*1~ 4)e@~ 450@ 4 )-~ 4 )e@~ 4 )A@~ 4 5x@~ 4 5�1@405( 44 Dividends, foreign corporations.. ~ 55�@~ 55ʦ@ 5)- 5)-5) 5)- 5)- 5)- 5 )- 5 )- 5 )-~ 5 5@~ 5 5` @506( 45 Other receipts................... ~ 65�5�~ 65 � A~ 65�:@~ 65P*@~ 65@~ 65@~ 65�A~ 65@~ 6 58�A~ 6 5�A~ 6 5� @~ 6 5�5&A~ 6 5xTA607( 46 Total deductions................... ~ 75p�~ 75A�~ 75Tj'A~ 75F�1~ 75�#8~ 75%A~ 75fR<~ 75XA~ 7 5T�#A~ 7 5ƌ\~ 7 5�13A~ 7 5Zj�~ 7 5U708( 47 Cost of goods.................... ~ 852~ 8)�@8)*47,2968)*28,7148)*31,7598)*16,814~ 85@m@~ 85@~ 8 5@~ 8 5@~ 8 )@m@~ 8 5p@~ 8 5F809( 48 Compensation of officers......... ~ 95'A9)*11,7489)*103,454~ 95@~ 95`/@~ 95@~ 95@~ 95@~ 9 5j@~ 9 5@~ 9 5B@~ 9 5@~ 9 5pgA90:( 49 Repairs.......................... ~ :5^A~ :)z@~ :5£@~ :5N@~ :5 @~ :5@~ :5"@~ :5.@~ : 56@~ : 5@~ : 5@~ : 5@~ : 5ЎA:0;( 50 Bad debts........................ ~ ;5�~ ;5�A~ ;5@~ ;5v�@~ ;5حA~ ;5�(@~ ;5_A~ ;5 @~ ; 5@~ ; 5@@~ ; 5� A~ ; 5F�9~ ; 5~;0<( 51 Rent paid on business property... ~ <5ֳo~ <5jA<)*23,140~ <5@@~ <5l@~ <5@~ <5@~ <5@~ < 56@~ < 5�@~ < 5@~ < 57@~ < 5>D@<0=( 52 Taxes paid....................... ~ =5-A~ =5״@~ =5X@~ =5@~ =5P@~ =5@�@~ =5@~ =5G@~ = 5@@~ = 5@@~ = 5m@~ = 5@~ = 5,A%A=0>( 53 Interest paid.................... ~ >5_~ >5B/A~ >5@W@~ >5H@~ >5@~ >5p@~ >5A~ >5@~ > 5A~ > 5�%A~ > 5mA~ > 5j~ > 5v�>0?( 54 Charitable contributions......... ~ ?5b@~ ?)@ ?)*488 ?)*133~ ?)@w@~ ?)�@~ ?)r@~ ?)U@~ ? ),@~ ? )q@~ ? )~@~ ? 5l@~ ? 5@@?@�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~ @5@=@@)*2,127 @)*744~ @)@~ @5z@~ @5Ю@~ @5@~ @ 5G@~ @ 5@~ @ 5`b@~ @ 5@~ @ 5ČA@0A( 56 Depreciation..................... ~ A5dR~ A5@~ A5@~ A5@~ A5@@~ A5� @~ A5@@~ A5@@~ A 5@~ A 5@@~ A 5g@~ A 50` A~ A 5ީ7A0B( 57 Depletion........................ ~ B)=@ B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )-~ B )=@B0C( 58 Advertising...................... ~ C5e�~ C5Ч@C)*18,547~ C5@T@~ C5@@~ C5j@~ C5a@~ C5j@~ C 5#@~ C 5@~ C 5R@~ C 5"A~ C 5T�9AC0D( 59 Pension, prof sh, stock, annuity. ~ D5p�A~ D)y@D)*8,678 D)*388~ D5|@~ D5@~ D5H@~ D5@~ D 5@~ D 5z@~ D 50@~ D 5 {@~ D 5�AD0E( 60 Employee benefit programs........ ~ E5/A~ E5ơ@E)*9,657~ E5}@~ E5@~ E5|@~ E5@~ E5}@~ E 5@~ E 5~@~ E 5@~ E 5@~ E 5�)+AE0F( 61 Net loss, noncapital assets...... ~ F50@~ F)w@ F)-~ F)`@~ F)^@ F)*545~ F5.@~ F)@^@~ F 5@~ F 5@~ F 5@~ F 5_@~ F 5@F0G( 62 Other deductions................. ~ G5~ G5�,,A~ G5D6A~ G5wA~ G5h�A~ G5`uA~ G5|A~ G5A~ G 5�A~ G 5!~ G 5A~ G 5 ~ G 5:w�G0H( 63 Total receipts less total deducts.. ~ H5~ H5�~ H5Ӹ~ H5@~ H5xoA~ H5s@~ H5~ H5@@~ H 5p@~ H 5 A~ H 5� @~ H 5d�)A~ H 5�H0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5h !A~ J5@@ J)- J)- J)- J)- J)-~ J)&@ J )- J )- J )-~ J )Ѕ@~ J 5|� AJ0K( 65 Net income (less deficit).......... ~ K5~ K5�,~ K5~ K5@~ K5xoA~ K5s@~ K5~ K5@~ K 5p@~ K 5 � A~ K 5� @~ K 5H)A~ K 5J2�K0L( 66 Net income....................... ~ L54]A~ L5@~ L5@@~ L5h@~ L5�' A~ L5P#@~ L5@~ L5@~ L 5UA~ L 5@jA~ L 5@~ L 5vi:~ L 5mUL0M( 67 Deficit.......................... ~ M5Rѿ~ M5g ~ M5@M)*53,262~ M5@~ M5@@~ M5P�A~ M5@@~ M 5`@~ M 5@~ M 5 @~ M 5e�@~ M 5�;wM0N( 68 Net income (less def), Form 1120S.. ~ N5k#N)*-6,622~ N5TN)*13,060~ N5A~ N5@@~ N5�(@~ N5 f@~ N 5@~ N 5�A~ N 5,@~ N 5@~ N 5{@N0O( 69 Statutory special deductions, total ~ O5tsA~ O5@O)*7,399 O)*731~ O5l@O)*1,277~ O5@~ O5@~ O )L@~ O 5@~ O 5L@~ O 5/@~ O 5�' AO0P( 70 Net operating loss deduction..... ~ P5 A~ P5p@P)*7,381 P)*731~ P5D@P)*1,277~ P5@~ P)Q@~ P )L@~ P 5@~ P 5@@~ P 5@~ P 5 KAP0Q( 71 Dividends received deduction..... ~ Q5�'@~ Q5 @ Q)*18 Q)-Q)*2,089 Q)*1~ Q)@^@~ Q50@ Q )-~ Q )]@~ Q )8@~ Q 5<@~ Q 5@Q0R( 72 Income subject to tax.............. ~ R5Zj�~ R5z@R)*39,874~ R5?@~ R5@~ R5@~ R5�1@~ R5@~ R 5O@~ R 5 @~ R 5�@~ R 5~M9~ R 5FDR0S( 73 Total income tax before credits.... ~ S5~~ S5@S)*1,246~ S5@~ S5׾@~ S5@~ S5@~ S5@~ S 5@~ S 5@@~ S 5`&@~ S 5� A~ S 5ڒqS0T( 74 Income tax....................... ~ T5nێ~ T5;@ T)*654~ T5@~ T5׾@~ T5@~ T5@~ T5@~ T 5@~ T 5@@~ T 5�@~ T 5� A~ T 5ڒqT0U( 75 Alternative minimum tax..........  U)*846~ U)@ U)- U)*136 U)-~ U)J@~ U)@ U)- U )- U )-~ U )W@ U )- U )-U0V( 76 Foreign tax credit................. ~ V5A~ V5h@ V)- V)- V)- V)-~ V)"@ V)- V )- V )- V )-~ V 5n@~ V 5AV0W( 77 U.S. Possessions tax credit........ ~ W)p}@ W)- W)- W)- W)- W)- W)-~ W)p}@ W )- W )- W )- W )- W )-W0X( 78 Nonconventional source fuel credit. ~ X)b@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )-~ X )b@X0Y( 79 General business credit............ ~ Y58mA Y)- Y)- Y)-~ Y)@ Y)-~ Y)�? Y)- Y )-~ Y )=@~ Y )G@~ Y )@d@~ Y 5eAY0Z( 80 Prior year minimum tax credit......  Z)*398~ Z)@V@ Z)- Z)- Z)*217 Z)*87~ Z)@ Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 81 Total income tax after credits..... ~ [5r~ [5@[)*1,246~ [5@~ [5@~ [5@~ [5@~ [5@~ [ 5@~ [ 5@~ [ 5 @~ [ 5A~ [ 5U[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock~ ]5PP~ ])r@ ])- ])-])*1,492])*1,873~ ]5@~ ]5@~ ] 5T@~ ] 5`@~ ] )@@~ ] 5@~ ] 5,H]0^%( 83 Corporation's own stock......... ^**36,742 ^*- ^*- ^*- ^*-^**1,819 ^*- ^*- ^ *-~ ^ 6t@ ^ *- ^ *-~ ^ 6a@^k_4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004)._________ _ _ _ _ _= <o�6> ��" ������������������������������