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 --   . . /"1Real estate and rental and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%leasing: Rental and leasing services:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,/1'Commercial and industrial machinery and+7777777 7 7 + + ,$2equipment rental and leasing     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 532400# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 57@~ 5@~ 5@~ 5ʤ@~ 5F@~ )}@~ )o@~ )Z@~ )N@~ )<@~ )<@~ )7@~ ) @ 0 ( 2 Total assets....................... ~ 5� )-~ 5LBA~ 5q~ 5�~ 5JA~ 5MA~ 5~_�~ 5Zt�~ 5f� ~ 5F~ 58~ 5q>  0 ( 3 Cash............................. ~ 5Ά� )-~ 5A~ 5H�A~ 5i#A~ 5 A~ 5A~ 5X�A~ 5TA~ 5A~ 5T�A~ 5ıA~ 5JJ 0 ( 4 Notes and accounts receivable.... ~ 5N�9 )-~ 50A~ 5� A~ 5� 1~ 5A~ 5p�!A~ 5$ A~ 5C"A~ 5~�.~ 5&i~ 5Km~ 5~h[ 0( 5 Less: Allowance for bad debts. ~ 5�+A )-~ ) g@)*1,622~ 5@~ 5@~ 5@~ 5@~  5@@~  5�%@~  5�@~  5]�@~  5 0( 6 Inventories...................... ~ 5\AAA )-)*46,399~ 5Ћ@~ 54�A~ 5 :A~ 5A~ 5 � A~  5X�A~  5@~  5e@~  5A~  5\A0( 7 U.S. govt. obligations, total.... ~ 50@ )- )- )- )*969~ 5`@~ 5@~ 5H@~  5β@~  5]@~  5m@  )-  )-0( 8 Tax-exempt securities............ )*43,156 )-)*12,241 )- )-)*29,940 )-~ )x@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5F3U )-~ 5@~ 5�A~ 5\A~ 5M@~ 5 A~ 5XqA~  5hA~  5` A~  5xA~  5Z^~  5ʗp0( 10 Loans to shareholders............ ~ 5$A )-~ 5`'@)*6,957~ 5h� A~ 5I@~ 5]@~ 5�@~  56@~  5i@~  53@~  5�@~  )@0( 11 Mortgage and real estate loans... ~ 5�#A )-)*49,025 )- )-)*26,156~ 5ҷ@~ )R@~  5 @~  5`+@~  5@~  5@~  5$DA0( 12 Other investments................ ~ 5jY7 )-~ 5A~ 5 OA~ 5 gA~ 5@A~ 5tA~ 5A~  5~  5v6~  5T~  5�~  5H$0( 13 Depreciable assets............... ~ 5^*� )-~ 5�~ 5F~ 5-~ 5f�~ 5V�~ 52~  5.u�~  5tIA~  5nx~  5_~  5v�0( 14 Less: Accumulated depreciation ~ 5B )-~ 5�"�~ 5j�~ 5fm~ 5ހ|~ 5�~ 5.2V~  50N/A~  5�V~  5~e~  5q~  5BR~0( 15 Depletable assets................ )*26,370 )-)*17,933 )-)*3,365 )-~ )0|@ )-  )-  )-~  5@  )-  )-0( 16 Less: Accumulated depletion... )*4,963 )-)*3,610 )-)*1,069 )-~ )q@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5ަ' )-)*10,016)*62,438~ 5x:A~ 5c@~ 5Z@~ 5@~  5@~  5@~  5)@~  5`@~  5�<A0( 18 Intangible assets (Amortizable).. ~ 5 )-~ 5"@~ 5G@~ 5@~ 5@C@~ 5�@~ 5@G@~  5@@~  5A~  5m!A~  5Tu-A~  5"w0( 19 Less: Accumulated amortization ~ 5@� A )-~ 5@~ 5 @~ 5b@~ 5@@~ 5@+@~ 5@~  5�@~  5j@~  5Y@~  5и@~  5gA0( 20 Other assets..................... ~ 5$ )-~ 5k@~ 5.@~ 5A~ 5@d@~ 5dA~ 5A~  5i A~  5�$A~  5A~  5x~  5_V0( 21 Total liabilities.................. ~ 5� )-~ 5LBA~ 5q~ 5�~ 5JA~ 5MA~ 5~_�~  5Zt�~  5f� ~  5F~  58~  5q> 0( 22 Accounts payable................. ~ 528 )-~ 5p(A~ 5@~ 58� A~ 5�-A~ 5A~ 5A~  5X�A~  5�A~  5n6~  5K~  5Pr5A �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5�=? )-~ 5�A~ 5 A~ 5(�+A~ 5A~ 5$~ 5A~ 5AA~ 5,�!A~ 5�0&A~ 5KA~ 58 0!( 24 Other current liabilities........ ~ !5� !)-~ !5@T@~ !5@~ !5A~ !5P@~ !5(�A~ !58p A~ ! 5VA~ ! 5A~ ! 5�5Z~ ! 5�2A~ ! 5*Z�!0"( 25 Loans from shareholders.......... ~ "5 ")-~ "5l]A~ "5Ι(~ "5{'~ "5@�A~ "5 1 A~ "5@~ " 5aA~ " 5@>@~ " 5iA~ " 5F~ " 5X�'A"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5ʽ� #)-~ #5~�*~ #5�5~ #5�~ #5:W~ #5.d~ #5e~ # 5nTd~ # 5k~ # 52ș~ # 5�1~ # 5l#0$( 27 Other liabilities................ ~ $5n!� $)-~ $5@$)*5,238~ $5@~ $5@~ $5�A~ $5HA~ $ 5#A~ $ 5>b"~ $ 5�E~ $ 5x~ %5,A~ %5�&!A~ % 5nA~ % 56�9~ % 5�1�~ % 5H%_A~ % 5�%0&( 29 Capital stock................... ~ &5&`� &)-~ &5�#A~ &5 @~ &5�A~ &5A~ &5�3A~ &50@~ & 5eA~ & 5A~ & 5`8A~ & 5~@~ & 5�"2&0'( 30 Additional paid-in capital...... ~ '5� ')-~ '5ТA~ '5 A~ '5j~ '5i&A~ '5� A~ '5>�+~ ' 5L8A~ ' 5U5~ ' 5vCA~ ' 5j�2~ ' 5pWA'0(( 31 Retained earnings, appropriated. ()*44,610 ()- ()- ()-()*39,230 ()-~ (5 @~ (5@ ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5,� ))-~ )5@R~ )5 �~ )5 ~ )58IA~ )5sA~ )58� ~ ) 5~ ) 5`%~ ) 5P~ ) 5jG�~ ) 5M)0*( 33 Less: Cost of treasury stock... ~ *5B *)-*)*71,130 *)*140~ *5@*)*41,423~ *5� @~ *5 @~ * 54@~ * 5@@~ * 5@~ * 5@~ * 5H�&A*0+( 34 Total receipts..................... ~ +5 �6 ~ +5� A~ +5z#�~ +5:a~ +5�3~ +5t�~ +5x�~ +5F�z~ + 5Nl~ + 5�;A~ + 5DIA~ + 5|~ + 5+0,( 35 Business receipts................ ~ ,5Nr�~ ,5 @~ ,5�4�~ ,5�#_~ ,5^�$~ ,5|@A~ ,5�~ ,5 �Z~ , 5F�~ , 5XB~ , 5&y,0-( 36 Interest......................... ~ -5t�2A~ -5@~ -5r@~ -5f@~ -5@~ -5`@~ -5m@~ -5@m@~ - 5@~ - 5g@~ - 5n@~ - 5l�A~ - 5A-0.( 37 Interest on govt. obligations.... ~ .5@ .)- .)-~ .)@ .)*930.)*1,377~ .)@~ .5l@~ . )`n@. )~ . )@. )~ . )@.0/( 38 Rents............................ ~ /5W@ /)-/)*6,174 /)*350 /)*419/)*6,687~ /5@~ /5F@~ / 5B@~ / 5 m@~ / 5@~ / )D@~ / 5 @/00( 39 Royalties........................ ~ 05 @ 0)- 0)- 0)- 0)*2400)*30,967~ 0)@~ 0)|@ 0 )- 0 )-~ 0 )D@~ 0 58@~ 0 5s@001( 40 Net S-T cap gain less net LT loss ~ 15Y@ 1)- 1)- 1)- 1)*13~ 1)h@~ 15,@1)~ 1 )@~ 1 5\@~ 1 5@~ 1 ){@~ 1 5n@102( 41 Net L-T cap gain less net ST loss ~ 25"A~ 25-@2)*3,4022)*1,209~ 25(@2)*2,785~ 25@~ 25@~ 2 5@~ 2 5@~ 2 5n@~ 2 5 @~ 2 5DA203( 42 Net gain, noncapital assets...... ~ 35�:M3)*85,665~ 35`A@~ 35@~ 35MA~ 35 @~ 35@~ 35`X@~ 3 50@~ 3 5 @~ 3 5A~ 3 5ptA~ 3 5PA304( 43 Dividends, domestic corporations. ~ 45ߴ@ 4)- 4)- 4)*32 4)*8804)*1,601~ 4)0r@~ 4)@~ 4 )Y@~ 4 )b@~ 4 )@@~ 4 5P@~ 4 )@@405( 44 Dividends, foreign corporations.. ~ 55@@ 5)- 5)- 5)- 5)- 5)-~ 5)@~ 5)@~ 5 5h@~ 5 5|@~ 5 )p@~ 5 5@~ 5 5@506( 45 Other receipts................... ~ 65*t~ 65`@~ 65W@~ 65@~ 65R@~ 650�A~ 65h@~ 65n@~ 6 5}@~ 6 5z@~ 6 5�, A~ 6 5lA~ 6 5wD607( 46 Total deductions................... ~ 75i} ~ 75�'A~ 752ơ~ 75X7A~ 75�2~ 75i�~ 75¤~ 75 }~ 7 5Nv~ 7 5:yj~ 7 5j~ 7 5f�~ 7 5^q708( 47 Cost of goods.................... ~ 85u~ 85@~ 85PG%A~ 85LA~ 85�$5A~ 85ֵ4~ 85FB~ 85^4+~ 8 5"~ 8 5�1A~ 8 5d�#A~ 8 5�/A~ 8 5T�2A809( 48 Compensation of officers......... ~ 95*A 9)*405~ 95A~ 95Р@~ 95� A~ 95@~ 950a@~ 95+@~ 9 5 @~ 9 5@~ 9 5 @~ 9 5`P@~ 9 5@@90:( 49 Repairs.......................... ~ :5�A:)*1,711~ :5F@~ :5"@~ :5x�A~ :5(@~ :5�@~ :59@~ : 5@~ : 5~@~ : 5@@~ : 5@~ : 5( 53 Interest paid.................... ~ >5n\~ >5@@~ >5�#@~ >5 D@~ >5(fA~ >5�A~ >5�A~ >5}A~ > 5hA~ > 5p�A~ > 5X�A~ > 5�2C~ > 5�;k>0?( 54 Charitable contributions......... ~ ?5@ ?)- ?)*929 ?)*404~ ?5h@~ ?)_@~ ?)@~ ?)J@~ ? )Y@~ ? )`y@~ ? )`@~ ? 5d@~ ? 5t@?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 55 Amortization..................... ~ @5ܧA~ @)@T@~ @5`@ @)*836~ @5߸@~ @5@~ @59@~ @5@~ @ 5@~ @ 5@~ @ 5@~ @ 5P4@~ @ 5P A@0A( 56 Depreciation..................... ~ A5j~ A5@?A~ A5X_A~ A5�A~ A5�3+A~ A5(AA~ A5v� ~ A5Nk$~ A 50\A~ A 5#A~ A 5~L~ A 5� x~ A 5�A0B( 57 Depletion........................ B)*1,598 B)-B)*1,377 B)- B)*27 B)-~ B)A@ B)- B )- B )-~ B )b@~ B ) @ B )-B0C( 58 Advertising...................... ~ C5x! AC)*4,148~ C5@@~ C5@~ C5G@~ C5@v@~ C51@~ C5l@~ C 57@~ C 5@~ C 5*@~ C 5@O@~ C 5`B@C0D( 59 Pension, prof sh, stock, annuity. ~ D5]@~ D)@~ D5@D)*1,186~ D5c@~ D5ز@~ D5@~ D56@~ D 5@~ D 5 @~ D 5@~ D 5@~ D 5@@D0E( 60 Employee benefit programs........ ~ E5L A~ E)k@~ E5@E)*12,032~ E5@~ E5@@~ E5@B@~ E5�@~ E 5y@~ E 5@~ E 5H@~ E 5@@~ E 5`�AE0F( 61 Net loss, noncapital assets...... ~ F5,~ F5+@F)*11,545F)*8,070~ F5@x@~ F5R@~ F5@~ F5�:@~ F 5@~ F 5,@~ F 5@~ F 5@~ F 5�AF0G( 62 Other deductions................. ~ G5Ji~ G5@~ G5I5~ G5صA~ G5Q~ G5'~ G5A~ G5A~ G 5X,A~ G 5A~ G 56�-~ G 5q8A~ G 5JG0H( 63 Total receipts less total deducts.. ~ H5J0�~ H5~ H5 u@~ H5`@~ H5@@~ H5~ H5p$~ H5 ~ H 5v~ H 5@~ H 5p~ H 5u�~ H 5Xy�H0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5s@ J)- J)- J)- J)- J)- J)-~ J)R@ J )-~ J 5@~ J 5Ԗ@~ J 5`@~ J 5�>@J0K( 65 Net income (less deficit).......... ~ K5`�/~ K5~ K5 u@~ K5 @~ K5/@~ K5~ K5E~ K5~ K 5x~~ K 5@~ K 5pS~ K 5V�~ K 5SK0L( 66 Net income....................... ~ L5�~ L5@~ L5fA~ L58�A~ L5<"A~ L50C�@~ L5N@~ L5P@~ L 5@~ L 5P@~ L 5�A~ L 50@~ L 5�9$L0M( 67 Deficit.......................... ~ M5n~ M5@~ M5A~ M5`L@~ M5�(A~ M5ȶA~ M5J A~ M5�6A~ M 5A~ M 5@~ M 5�7A~ M 5/~ M 5@'%AM0N( 68 Net income (less def), Form 1120S.. ~ N5 AN)*-32,355~ N5(_A~ N5!@~ N5pJ@~ N5P~ N5R~ N5@~ N 5L~ N 5I@~ N 5� N )- N )-N0O( 69 Statutory special deductions, total ~ O5�6 A~ O5H@~ O5@@~ O5Q@~ O5@2@~ O5{@~ O5@Z@~ O5)@~ O 5@#@~ O 5`@~ O 5n@~ O 5@T@~ O ):@O0P( 70 Net operating loss deduction..... ~ P5> A~ P5H@~ P5@@~ P5L@~ P5@@~ P5J@~ P5'@~ P5b@~ P 5@~ P 5@~ P 59@~ P )@ P )-P0Q( 71 Dividends received deduction..... ~ Q5@ Q)- Q)- Q)*22 Q)*616Q)*1,121~ Q)i@~ Q)w@~ Q 5@~ Q 5@~ Q )z@~ Q 5T@~ Q ):@Q0R( 72 Income subject to tax.............. ~ R5FR)*12,027~ R5@@~ R5@~ R5`@~ R5�4@~ R5@~ R5`@~ R 5 :@~ R 5=@~ R 5�@~ R 5@~ R 5�"AR0S( 73 Total income tax before credits.... ~ S5d,A~ S5$@~ S5@~ S5a@~ S5@~ S5>@~ S5@~ S50@~ S 5J@~ S 5{@~ S 5C@~ S 5 j@~ S 5Xu AS0T( 74 Income tax....................... ~ T5T�AT)*3,849~ T5@~ T5a@~ T5@~ T5@~ T5@~ T5@~ T 5l@~ T 5x@~ T 5 0@~ T 5 j@~ T 5x[ AT0U( 75 Alternative minimum tax.......... ~ U5@~ U)f@ U)- U)- U)*42 U)*783~ U)x@~ U5T@~ U ){@~ U )(@~ U )S@ U )- U )-U0V( 76 Foreign tax credit................. ~ V5h@ V)- V)-V)~ V)V@ V)*61~ V)p{@~ V)Pu@~ V )\@~ V )@~ V )@~ V )$@ 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)*146 Y)- Y)- Y)- Y)*101 Y)- Y)- Y)- Y )-~ Y ):@ Y )- Y )-~ Y )3@Y0Z( 80 Prior year minimum tax credit...... ~ Z5@@ Z)- Z)- Z)*127 Z)*488~ Z)v@~ Z)t@~ Z)i@~ Z )@~ Z 5@~ Z 5̙@ Z )-~ Z 5 @Z0[( 81 Total income tax after credits..... ~ [5$A~ [5$@~ [5@~ [5@~ [5_@~ [5/@~ [5)@~ [5@~ [ 5 @~ [ 5@~ [ 5�@~ [ 5h@~ [ 50hA[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock~ ]5 A ])- ])*612])*3,063~ ]5@@])*15,601~ ]5@~ ]5H@~ ] 5@~ ] 58@~ ] 5)@~ ] 5@{@~ ] 5:A]0^%( 83 Corporation's own stock......... ~ ^6z@ ^*- ^*- ^*- ^*- ^*- ^*- ^*-~ ^ 6z@ ^ *- ^ *- ^ *- ^ *-^k_4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004)._________ _ _ _ _ _= <o�6> ��" ������������������������������