a\pspboro00 f`lP �)yKB�  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�@��@�@�.@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@�@��@��@��@��@>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$Administrative and support and waste0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$management and remediation services:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,,1$Administrative and support services:+6666666 6 6 + + ,*2"Travel arrangement and reservation     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 561500# #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@~ 5@~ 5@ @~ )`@~ )P@~ ) `@~ )K@~ )8@~ )0@~ )0@~ ) @~ )@ )** 0 ( 2 Total assets....................... ~ 5� )-~ 5^A~ 5)A~ 5MT~ 5&e3~ 5L8(A~ 54~ 5\{0A~ 5f~ 5T�~ 5"V )** 0 ( 3 Cash............................. ~ 5v`� )-~ 5�&A~ 5@~ 50�A~ 5`tA~ 5(,A~ 50@~ 5`�A~ 5`A~ 5�,A~ 5[A )** 0 ( 4 Notes and accounts receivable.... ~ 5b� )-~ 5P@ )*79,594~ 5tyA~ 5� A~ 5�4A~ 5A~ 5@~ 5|�A~ 5nA~ 5"A )** 0( 5 Less: Allowance for bad debts. ~ 5K@ )- )-~ )@)*5,519~ 5J@~ 5@~ 5 @~  5@~  5e@~  5@~  5`@  )**0( 6 Inventories...................... ~ 5p@ )-)*10,584~ )@)*4,694)*2,204~ 5@~ 5@~  5@~  5'@~  5@~  5q@  )-0( 7 U.S. govt. obligations, total.... ~ 5�@ )- )*3 )-)*41,998~ 5@~ 5@@~ 50@~  5@  )-~  5g@  )-  )-0( 8 Tax-exempt securities............ ~ 50&@ )- )- )- )- )-~ 5Ϋ@~ 5@~  5@  )-~  5@~  5@  )-0( 9 Other current assets............. ~ 5* )-~ 5@)*4,514~ 5U@~ 5`J@~ 5X@~ 5�A~  5P`@~  5�A~  5X� A~  5l;,A  )**0( 10 Loans to shareholders............ ~ 5�A )-~ 5@)*97,677)*45,569)*10,822~ 5W@~ 5@~  5P@~  5@~  5P@  )-  )-0( 11 Mortgage and real estate loans... )*65,748 )-)*14,391 )-)*2,095 )-~ 56@~ 5@~  5 @~  5@~  )X@  )-  )-0( 12 Other investments................ ~ 5lPA )-)*9,947)*3,751~ 5`A~ 5@~ 5A~ 5�/A~  5DsA~  5D*~  5ȦA~  5^�  )**0( 13 Depreciable assets............... ~ 5>L� )-~ 5L�%A)*104,173~ 50�A~ 5ЁA~ 5hZA~ 5X�A~  5�+A~  5qA~  50NA~  5.2  )**0( 14 Less: Accumulated depreciation ~ 5:6� )-~ 5�0A)*43,336~ 5H� A~ 5@~ 5ЗA~ 5� A~  5vA~  5A~  5H� A~  5TA  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5�>A )- )-)*8,459)*60,747)*22,406~ 5@~ 5@~  5D@~  5�)@~  5@~  5 @  )**0( 18 Intangible assets (Amortizable).. ~ 5:_� )-~ 5�8A)*2,993~ 5@~ 5�%@~ 5@~ 5@m@~  5DA~  5@A~  5�2A~  5.@  )**0( 19 Less: Accumulated amortization ~ 5�/ )-~ 5@)*1,443~ 5`@~ 5#@~ 5@~ 52@~  5@~  5@~  5A~  5A  )**0( 20 Other assets..................... ~ 5`+A )-~ 5 @)*1,077~ 5(@~ 5!@~ 5@~ 5@+@~  5@~  5@~  5A~  52A  )**0( 21 Total liabilities.................. ~ 5� )-~ 5^A~ 5)A~ 5MT~ 5&e3~ 5L8(A~ 54~  5\{0A~  5f~  5T�~  5"V  )**0( 22 Accounts payable................. ~ 5� )-~ 5�A)*67,928~ 5 A~ 58�A~ 5A~ 5`�A~  5A~  5"~  5 A~  5f�(  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5I1 )-~ 5@ )*51,413~ 5 @~ 5P@~ 5@~ 5@~ 5`@~ 5�@~ 5�A~ 5@ )** 0!( 24 Other current liabilities........ ~ !5]� !)-~ !5~A!)*8,208~ !5A~ !5A~ !58�A~ !5� A~ ! 5X�A~ ! 5t~!A~ ! 5%~ ! 5x�%A ! )**!0"( 25 Loans from shareholders.......... ~ "5vg1 ")-~ "5�A")*8,008~ "5(5A")*9,036~ "5@~ "5@~ " )j@ " )- " )- " )- " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5Z #)-~ #5�*A#)*140,437~ #5FA~ #5@@~ #5@~ #5�@~ # 5@~ # 5�!A~ # 5P#A~ # 5@�+A # )**#0$( 27 Other liabilities................ ~ $56 $)-~ $5@ $)*-336$)*25,031~ $5O@~ $5`@~ $5x@~ $ 5@~ $ 5~ $ 5pZA~ $ 5� A $ )**$0%( 28 Net worth........................ ~ %52K %)-~ %5T�~ %5@~ %5М@~ %5 .~ ' 5� ' )**'0(( 31 Retained earnings, appropriated. ()*34,649 ()-~ ().@ ()-()*23,566 ()-~ ()@~ (5@ ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5� ))-~ )5V�~ )5~ )5@~ )50f@~ )5�~ )5A~ ) 5 A~ ) 5�~ ) 5�5 ~ ) 5|W*A ) )**)0*( 33 Less: Cost of treasury stock... ~ *5\�A *)-*)*53,259 *)*519*)*11,121*)*6,371~ *5E@~ *5@~ * 5@~ * 5v@~ * 5@~ * 5� A * )***0+( 34 Total receipts..................... ~ +5�s ~ +5I~ +5�~ +5W6~ +5~ +5d�~ +5~~ +5�&�~ + 5:s~ + 5��~ + 5FA~ + 5 + )**+0,( 35 Business receipts................ ~ ,5�~ ,5_G~ ,5nx�~ ,5�+A~ ,5S�~ ,5<�~ ,5>bv~ ,5|~ , 5;A~ , 5�~ , 5ȅBA~ , 5ƶ� , )**,0-( 36 Interest......................... ~ -5 �A-)*6,158~ -5K@ -)*247~ -5A@~ -5@~ -5@~ -5@~ - 5z@~ - 5@~ - 5@~ - 5A@ - )**-0.( 37 Interest on govt. obligations.... ~ .5@~ .)Ѐ@ .)*211 .)- .)- .)*152~ .)@~ .5X@~ . 5@~ . 5@~ . 5Z@~ . )@ . )-.0/( 38 Rents............................ ~ /5@~ /)U@ /)*987 /)-/)*3,317/)*1,528~ /)@~ /5@~ / 5@~ / 54@~ / 5@~ / 5@ / )-/00( 39 Royalties........................ ~ 05y@ 0)- 0)- 0)- 0)- 0)-~ 0)@Y@ 0)- 0 )-~ 0 5@`@ 0 )- 0 )- 0 )-001( 40 Net S-T cap gain less net LT loss ~ 15h@~ 1)I@ 1)*42 1)- 1)- 1)*178~ 1)P@ 1)-~ 1 )&@~ 1 )q@ 1 )-~ 1 5ܐ@ 1 )**102( 41 Net L-T cap gain less net ST loss ~ 25LA 2)-2)*24,470 2)-2)*1,352 2)*812~ 25@~ 254@~ 2 5@~ 2 5{@~ 2 5@@~ 2 5@ 2 )**203( 42 Net gain, noncapital assets...... ~ 35@@ 3)-3)*1,288~ 3)"@3)*9,6603)*1,012~ 35@~ 35@~ 3 )@~ 3 )@~ 3 5֧@~ 3 )4@ 3 )-304( 43 Dividends, domestic corporations. ~ 45M@~ 4)*@ 4)*8124)*1,152 4)*367 4)*56~ 4)؅@~ 45,@~ 4 5L@~ 4 )@~ 4 )t@~ 4 5@ 4 )-405( 44 Dividends, foreign corporations.. ~ 55@ 5)- 5)- 5)- 5)-~ 5)@~ 555@~ 5)a@~ 5 )8@~ 5 )p@~ 5 5@~ 5 5j@ 5 )**506( 45 Other receipts................... ~ 65X~ 65@~ 65p@~ 65(@~ 65wA~ 65@~ 650@~ 65�"@~ 6 5 E@~ 6 5 @~ 6 5A~ 6 50@A 6 )**607( 46 Total deductions................... ~ 75i ~ 75h3A~ 75c�~ 758�+A~ 75~ 75dhHA~ 75�~~ 75�!�~ 7 5jvt~ 7 5�~ 7 5^~ 7 5� 7 )**708( 47 Cost of goods.................... ~ 85ނ�8)*893,185~ 85�8)*408,511~ 85�.5A~ 85w~ 85*V~ 853A~ 8 5�:~ 8 5D�-A~ 8 5N_~ 8 57 8 )-809( 48 Compensation of officers......... ~ 95fQ<9)*3,338~ 95^�!9)*24,387~ 95@~ 95P�A~ 95A@~ 95 @~ 9 5Q@~ 9 5@~ 9 5W@~ 9 5@ 9 )**90:( 49 Repairs.......................... ~ :5@� A:)*1,430~ :5@@:)*1,607~ :5@~ :5u@~ :5@~ :5@~ : 5|@~ : 5@~ : 5@~ : 5``@ : )**:0;( 50 Bad debts........................ ~ ;5@;)*1,219~ ;52@ ;)*348~ ;5@~ ;5ʬ@~ ;5@~ ;5"@~ ; 5x@~ ; 5*@~ ; 5F@~ ; 5`@ ; )**;0<( 51 Rent paid on business property... ~ <5\'A<)*6,595~ <5A<)*16,659~ <5@~ <5@~ <5@E@~ <5@~ < 5@~ < 5I@~ < 5@~ < 50 @ < )**<0=( 52 Taxes paid....................... ~ =5XY"A~ =5B@~ =5lA~ =5@~ =5�@~ =5@~ =5_@~ =5@~ = 5@~ = 5p@~ = 5@~ = 5@ = )**=0>( 53 Interest paid.................... ~ >5̩A>)*3,627~ >5@>)*11,293~ >5f@~ >5w@~ >5@~ >5@~ > 5@~ > 5 @~ > 5@~ > 5s@ > )**>0?( 54 Charitable contributions......... ~ ?5@~ ?) @ ?)*361 ?)*9 ?)*610 ?)*208~ ?)g@~ ?)\@~ ? )@P@~ ? )@\@~ ? )P@~ ? 5l@ ? )**?@�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�%@~ @5@~ @5@ @)*829~ @5@~ @5D@~ @5 @~ @5@~ @ 5@~ @ 5@{@~ @ 5d@~ @ 5 @ )**@0A( 56 Depreciation..................... ~ A5A~ A5@~ A5`@A)*5,433~ A5�7@~ A5@@~ A5@~ A5@~ A 5`@~ A 5@~ A 5K@~ A 5�(�@ A )**A0B( 57 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 58 Advertising...................... ~ C5|�#AC)*27,959~ C5H�A~ C5@~ C5@~ C5@~ C5 @~ C5b@~ C 5@~ C 5@~ C 5�,@~ C 5�@ C )**C0D( 59 Pension, prof sh, stock, annuity. ~ D5�A~ D)q@D)*6,561D)*1,574~ D5S@~ D5&@~ D5@~ D5@~ D 5@~ D 5@~ D 5@~ D 5�8@ D )**D0E( 60 Employee benefit programs........ ~ E5� AE)*3,947~ E5�&@E)*4,949~ E5@@~ E5~@~ E5@~ E5Q@~ E 5D@~ E 5@^@~ E 5g@~ E 5p@ E )**E0F( 61 Net loss, noncapital assets...... ~ F5E@~ F5%@F)*5,441~ F)ps@ F)*49F)*2,731~ F5~@~ F5@~ F )a@~ F 5@~ F 5@~ F )h@ F )-F0G( 62 Other deductions................. ~ G5NF�~ G5�A~ G5J��~ G5�A~ G5^'K~ G5V�6~ G5VA~ G5M$A~ G 5HZ$A~ G 5;~ G 5�8>~ G 5. G )**G0H( 63 Total receipts less total deducts.. ~ H5A~ H5~ H5�~ H5@g~ H5~ H5@@~ H5~ H)Pt@~ H 5~ H 5~ H 5~ H 5�A H )**H0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5J@ J)- J)- J)- J)-~ J)A@ J)-~ J)V@ J )- J )-~ J 5@~ J 5@ J )**J0K( 65 Net income (less deficit).......... ~ K5xlA~ K59~ K5 ~ K5@g~ K5~ K5@~ K5(~ K5~ K 5y~ K 5`~ K 5,~ K 5�!A K )**K0L( 66 Net income....................... ~ L5JB@L)*9,091~ L5AL)*5,806~ L5�:@~ L51@~ L5 %@~ L5q@~ L 5@~ L 5@@~ L 5 v@~ L 5� A L )**L0M( 67 Deficit.......................... ~ M5 7~ M5`@~ M5 AM)*26,699~ M5@@~ M5�8@~ M5@~ M5 @~ M 5`@~ M 5MA~ M 50@~ M 5@ M )-M0N( 68 Net income (less def), Form 1120S.. ~ N5BAN)*-17,437~ N5@N)*1,174N)*3,485N)*3,812~ N5@@~ N5t@~ N 5@~ N 5@~ N 5@ N )- N )-N0O( 69 Statutory special deductions, total ~ O5@~ O5@~ O5@O)*1,209O)*1,380O)*15,127~ O5@~ O5@~ O )8@~ O )@~ O 5F@~ O 5+@ O )**O0P( 70 Net operating loss deduction..... ~ P5.@~ P5h@~ P5@ P)*402P)*1,107P)*15,088~ P5@~ P5@ P )-~ P )`@~ P 5@~ P 5f@ P )**P0Q( 71 Dividends received deduction..... ~ Q5Ϲ@~ Q)"@ Q)*569 Q)*807 Q)*273 Q)*39~ Q)~@~ Q)8@~ Q )8@~ Q )@~ Q )l@~ Q 5@ Q )-Q0R( 72 Income subject to tax.............. ~ R5!AR)*4,367R)*4,403R)*1,171~ R5@~ R5@~ R5@~ R5@~ R 50@~ R 5@C@~ R 5$@~ R 5`A R )**R0S( 73 Total income tax before credits.... ~ S5AS)*1,439 S)*660 S)*176~ S5@~ S5t@~ S5+@~ S5@~ S 5O@~ S 5,@~ S 5@~ S 5sA S )**S0T( 74 Income tax....................... ~ T58�AT)*1,387 T)*660 T)*176~ T52@~ T5t@~ T5ѹ@~ T5@~ T 5O@~ T 5@~ T 5@~ T 5sA T )**T0U( 75 Alternative minimum tax.......... ~ U)e@~ U)I@ U)- U)-~ U)E@ U)-~ U)&@~ U)P@ U )- U )- U )- U )- U )-U0V( 76 Foreign tax credit................. ~ V58@ V)- V)- V)-~ V)(@~ V)(@~ V)_@~ V)@`@~ V )&@ V )-~ V )|@~ V 5c@ 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............ ~ Y5@ Y)- Y)- Y)- Y)- Y)-~ Y) g@ Y)- Y )- Y )- Y )-~ Y 5J@ Y )**Y0Z( 80 Prior year minimum tax credit...... ~ Z)y@ Z)- Z)- Z)- Z)- Z)-~ Z) c@~ Z)C@ Z )-~ Z ) j@~ Z )(@ Z )- Z )-Z0[( 81 Total income tax after credits..... ~ [5huA[)*1,439 [)*660 [)*176~ [5@~ [5n@~ [5]@~ [5ȫ@~ [ 5D@~ [ 5@~ [ 5T@~ [ 5pdA [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock~ ]5@ ])*648])*3,327 ])- ])-])*5,261 ])-~ ])w@~ ] )2@~ ] 5@@ ] )-~ ] 5@ ] )-]0^%( 83 Corporation's own stock.........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^k_4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004)._________ _ _ _ _ _= <o�6> ��" ������������������������������