a\pspboro00 f]l@ 2*4LB�  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��������������U} �(}  �} � ]�l��@��@�@�!@ ��@��@��@��@ ��@ ��@ �@ ��@ ��@��@��@��@��@��@��@��@��@�@�@��@��@��@�@�@��@�@��@21*All Corporations - Returns With 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#Manufacturing: Paper manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Converted paper product+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 322200# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5<@ )*** )*488 )*319~ )@~ )_@~ )\@~ )H@~ )4@~ ).@ )***~ )@ )*** 0 ( 2 Total assets....................... ~ 5" )- )*28,213 )*238,579~ 5fx_~ 56~ 5n~ 5e~ 5H�4A~ 5J� )***~ 5� )*** 0 ( 3 Cash............................. ~ 5�D )- )*2,069 )*68,109~ 5`LA~ 5@~ 5�A~ 5xA~ 5v@~ 5A )***~ 5@ )*** 0 ( 4 Notes and accounts receivable.... ~ 5. )- )*133 )*103,941~ 5�A~ 5i A~ 5A~ 5LA~ 5 A~ 58HA )***~ 5f;/ )*** 0 ( 5 Less: Allowance for bad debts. ~ 5HA )- )- )-~ 5@~ 5(@~ 5@~ 5v@~ 5E@~ 5@ )***~ 5@ )*** 0( 6 Inventories...................... ~ 5�> )-)*3,417)*28,379~ 5 A~ 5�0�@~ 5xA~ 5xfA~  5A~  58�A  )***~  5L%A  )***0( 7 U.S. govt. obligations, total.... ~ 5�@ )- )- )- )- )-~ 5@@~ 5P@~  )\@  )-  )***~  )0@  )***0( 8 Tax-exempt securities............ ~ 5kA )- )- )- )- )-~ 50@~ 5@~  5@  )-  )***~  5@  )***0( 9 Other current assets............. ~ 5� )- )-)*5,037~ 5@@~ 5i@~ 5Q@~ 5@~  5@~  50@  )***~  5$�A  )***0( 10 Loans to shareholders............ ~ 5@@ )- )- )*396)*16,861)*8,126~ 5@~ 5C@~  56@~  5З@  )***  )-  )***0( 11 Mortgage and real estate loans... ~ 5֭@ )- )- )- )- )-~ )0r@~ 5@~  )|@  )-  )***  )-  )***0( 12 Other investments................ ~ 5 nA )- )-)*4,131~ 5@~ 5p@~ 5�!A~ 5H, A~  5@~  5̠A  )***~  5I  )***0( 13 Depreciable assets............... ~ 5V� )-)*69,990)*138,669~ 5�(t~ 5j)~ 5vf~ 5qL~  5.�9~  5na  )***~  5Ƒ  )***0( 14 Less: Accumulated depreciation ~ 5~� )-)*47,608)*112,291~ 5M~ 5A~ 5.A~ 5]%A~  5t�A~  5ޞ1  )***~  5�n  )***0( 15 Depletable assets................ ~ 5p)�@ )- )- )- )- )- )- )-  )-  )-  )***~  5 �@  )***0( 16 Less: Accumulated depletion... ~ 5ѱ@ )- )- )- )- )- )- )-  )-  )-  )***~  5ѱ@  )***0( 17 Land............................. ~ 5<�A )- )- )*915)*19,985)*7,322~ 5}@~ 5@@~  5@~  5<@  )***~  5p@  )***0( 18 Intangible assets (Amortizable).. ~ 5�2ZA )- )*289)*1,632)*14,628)*3,403~ 5@~ 5@~  5g@~  5`dA  )***~  59  )***0( 19 Less: Accumulated amortization ~ 5.P )- )*78 )*459)*7,524)*2,713~ 5@~ 5@~  5@~  5@  )***~  5@  )***0( 20 Other assets..................... ~ 5ng� )- )- )*121~ 5@:@~ 5@~ 5S@~ 5~  5@~  5�$@  )***~  5)@  )***0( 21 Total liabilities.................. ~ 5" )-)*28,213)*238,579~ 5fx_~ 56~ 5n~ 5e~  5H�4A~  5J�  )***~  5�  )***0( 22 Accounts payable................. ~ 5jb� )-~ )F@)*75,838~ 5 A~ 5@~ 5<A~ 5 A~  5pA~  5��@?��@0 ( 24 Other current liabilities........ ~ 5� i )- )*1,378 )*11,090~ 5�@~ 5l@~ 5�@~ 5PB@~ 5 K@~ 5`A )***~ 5�3A )*** 0!( 25 Loans from shareholders.......... ~ !5MA !)-!)*11,527!)*8,205~ !5{@!)*17,785~ !5@@~ !5@~ ! 5@~ ! 5@ ! )***~ ! 5`@ ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5y� ")-")*28,492")*22,375~ "5�A~ "5�< A~ "5 |A~ "5A~ " 5 A~ " 5�)A " )***~ " 5gDA " )***"0#( 27 Other liabilities................ ~ #5@� #)- #)- #)-#)*20,593#)*56,461~ #5z@~ #5�~ # 5�)@~ # 5D@ # )***~ # 5- # )***#0$( 28 Net worth........................ ~ $5�4 $)-$)*-13,229$)*104,514~ $5$A~ $5(�A~ $5t*A~ $5.]7~ $ 5x>&A~ $ 5yP $ )***~ $ 5� $ )***$0%( 29 Capital stock................... ~ %5s %)-%)*1,006%)*3,232~ %5@~ %5@~ %5@`@~ %5@@~ % 5�8@~ % 5A % )***~ % 5@ % )***%0&( 30 Additional paid-in capital...... ~ &5� &)-&)*12,956&)*62,344~ &5�A~ &5@~ &5@~ &5qA~ & 5@~ & 5xtA & )***~ & 5t& & )***&0'( 31 Retained earnings, appropriated. ')*1,207 ')- ')- ')- ')*693 ')-~ ')M@ ')- ' )-~ ' )p|@ ' )*** ' )- ' )***'0(( 32 Retained earnings-unappropriated ~ (5* ()-()*-26,520()*57,237~ (5�A~ (5aA~ (5�3~ (5&-~ ( 5β%~ ( 5+A ( )***~ ( 5 Z{ ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5r�8 ))-~ ))@))*18,299))*35,003))*31,309~ )5`3@~ )5@~ ) 5 s@~ ) 5 @ ) )***~ ) 5A ) )***)0*( 34 Total receipts..................... ~ *5JL  *)****)*512,121*)*937,120~ *5b�~ *5lE>A~ *5J~ *5Ҁ�~ * 5x~ * 5^&� * )***~ * 5n} * )****0+( 35 Business receipts................ ~ +5�  +)***+)*507,537+)*931,301~ +5v�~ +5.w~ +5n*�~ +5��~ + 5v~ + 5�� + )***~ + 5u + )***+0,( 36 Interest......................... ~ ,5iA ,)- ,)*44 ,)*61,)*1,456~ ,)@n@~ ,5s@~ ,5@~ , 5l@~ , 5@ , )***~ , 5 F@ , )***,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)*540 -)-~ -)r@~ -)x@~ - 5@~ - )(@ - )***~ - )a@ - )***-0.( 38 Rents............................ ~ .5@I@ .)- .)- .)*960 .)*838~ .) j@~ .)@~ .5@~ . )p@~ . 5@ . )***~ . 5@ . )***.0/( 39 Royalties........................ ~ /5~?< /)- /)- /)- /)- /)-~ /),@~ /5ʨ@~ / )4@~ / 50@ / )***~ / 5 @ / )***/00( 40 Net S-T cap gain less net LT loss ~ 0)8@ 0)- 0)- 0)- 0)- 0)-~ 0)2@ 0)-~ 0 )@ 0 )- 0 )*** 0 )- 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15�3�@ 1)- 1)- 1)-1)*25,797~ 15@~ 1)@~ 1)q@~ 1 5@~ 1 5@ 1 )***~ 1 5 f@ 1 )***102( 42 Net gain, noncapital assets...... ~ 25@@ 2)-~ 25@~ 2)�?2)*3,1942)*4,692~ 25@~ 25@~ 2 5@~ 2 5&@ 2 )***~ 2 5@ 2 )***203( 43 Dividends, domestic corporations. ~ 35ݽ@ 3)- 3)- 3)- 3)*24 3)-~ 35@~ 3);@~ 3 )N@3 ) 3 )***~ 3 5l@ 3 )***304( 44 Dividends, foreign corporations.. ~ 45A 4)- 4)- 4)- 4)- 4)-~ 4)L@~ 4)L@~ 4 )@_@~ 4 5@ 4 )***~ 4 5V@ 4 )***405( 45 Other receipts................... ~ 55n�4 5)***~ 5)4@5)*4,797~ 55H@~ 55'@~ 55@~ 55@~ 5 5�?@~ 5 5 @ 5 )***~ 5 5U@ 5 )***506( 46 Total deductions................... ~ 65R`  6)***6)*460,3106)*906,613~ 656}�~ 65jr~ 65^�~ 654�~ 6 5r~ 6 5RĮ 6 )***~ 6 5k 6 )***607( 47 Cost of goods.................... ~ 757 7)***7)*329,6467)*695,788~ 75h�~ 754A~ 75�3�~ 75�/;A~ 7 56dU~ 7 5� 7 )***~ 7 5z*  7 )***708( 48 Compensation of officers......... ~ 85�"A 8)***8)*30,1878)*45,996~ 85 �A~ 85@~ 85L@~ 85�@~ 8 5@@~ 8 5a@ 8 )***~ 8 5�#@ 8 )***809( 49 Repairs.......................... ~ 95x�A 9)*** 9)*7229)*4,456~ 95@~ 95@~ 95g@~ 95@~ 9 5 @~ 9 5@ 9 )***~ 9 5@ 9 )***90:( 50 Bad debts........................ ~ :5Я@ :)*** :)-:)*1,346~ :5@~ :5Z@~ :5@~ :5@~ : 5@~ : 5\@ : )***~ : 5@ : )***:0;( 51 Rent paid on business property... ~ ;5~�) ;)***;)*15,558;)*25,096~ ;5PA~ ;5@~ ;5@~ ;5@@~ ; 5@~ ; 5@ ; )***~ ; 5�@ ; )***;0<( 52 Taxes paid....................... ~ <5Px&A <)***<)*9,288<)*13,681~ <5p@~ <5@@~ <5 @~ <5 h@~ < 5$@~ < 5@@ < )***~ < 5L@ < )***<0=( 53 Interest paid.................... ~ =58�2A =)***=)*3,199=)*2,615~ =5�;@~ =5;@~ =5@~ =5 @~ = 5h@~ = 5@ = )***~ = 58/A = )***=0>( 54 Charitable contributions......... ~ >5@ >)- >)- >)*13 >)*863 >)*143~ >5|@~ >5@~ > )p@~ > 5@ > )***~ > 5 @ > )***>0?( 55 Amortization..................... ~ ?5P�A ?)- ?)*61 ?)*572?)*1,399~ ?5@~ ?5ڣ@~ ?5p@~ ? 5@~ ? 5@ ? )***~ ? 5`@ ? )***?@�0@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..................... ~ @5^� @)***@)*7,286@)*8,712~ @5@~ @5M@~ @5@~ @50@~ @ 5@~ @ 5@ @ )***~ @ 54A @ )***@0A( 57 Depletion........................ A)*15,700 A)- A)- A)-A)*5,200 A)- A)- A)- A )- A )- A )***~ A )X@ A )***A0B( 58 Advertising...................... ~ B5�$ B)*** B)*501B)*2,140~ B5b@~ B5Щ@~ B5@~ B5@~ B 5@@~ B 5@ B )***~ B 5?@ B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C5A C)*** C)- C)*686~ C5@~ C56@~ C5@T@~ C5C@~ C 5@~ C 5\@ C )***~ C 5@ C )***C0D( 60 Employee benefit programs........ ~ D5~P D)-D)*3,365D)*11,161~ D5@~ D5@~ D5@~ D5 0@~ D 5e@~ D 5@ D )***~ D 5A D )***D0E( 61 Net loss, noncapital assets...... ~ E5@ E)*** E)- E)- E)*774 E)*234~ E)`@~ E)s@~ E ) i@~ E )t@ E )*** E )- E )***E0F( 62 Other deductions................. ~ F5 F)***F)*60,497F)*94,353~ F5h�A~ F5OA~ F5tEA~ F5EA~ F 5 A~ F 5DJA F )***~ F 5~�( F )***F0G( 63 Total receipts less total deducts.. ~ G52k� G)***G)*51,811G)*30,507~ G5X: A~ G5@~ G5A~ G5p�A~ G 5�+@~ G 5 �A G )***~ G 5t�A G )***G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5|�A I)- I)- I)- I)- I)- I)- I)-~ I )6@~ I )3@ I )***~ I 5@ I )***I0J( 65 Net income......................... ~ J56p J)***J)*51,811J)*30,507~ J5x) A~ J5@~ J5�A~ J5A~ J 5�@~ J 5A J )***~ J 5L�A J )***J0K( 66 Net income, Form 1120S........... ~ K5�- K)***K)*47,475K)*24,720~ K5�0AK)*87,256~ K5@~ K5@~ K 5 @~ K 5@ K )***~ K 5y@ K )***K0L( 67 Statutory special deductions, total ~ L52A L)- L)-L)*1,473L)*23,666L)*2,833~ L5)@~ L5p@~ L 5@~ L 5@ L )***~ L 5[@ L )***L0M( 68 Net operating loss deduction..... ~ M50@ M)- M)-M)*1,473M)*23,649M)*2,833~ M5@~ M5%@~ M 5@~ M 5B@ M )***~ M 5@ M )***M0N( 69 Dividends received deduction..... ~ N5`\@ N)- N)- N)- N)*17 N)-~ N58@~ N)S@~ N )E@~ N 5@ N )***~ N 5@ N )***N0O( 70 Income subject to tax.............. ~ O5~ O)-O)*4,336O)*4,314~ O5T@O)*14,888~ O5`@~ O5@~ O 5p@~ O 5@ O )***~ O 5~ A O )***O0P( 71 Total income tax before credits.... ~ P5H P)- P)- P)*729~ P5C@P)*5,022~ P5@@~ P5@@~ P 5@~ P 5a@ P )***~ P 5?@ P )***P0Q( 72 Income tax....................... ~ Q5VH Q)- Q)- Q)*729~ Q5C@Q)*5,022~ Q5\@~ Q5[@~ Q 5@~ Q 5a@ Q )***~ Q 5?@ Q )***Q0R( 73 Alternative minimum tax.......... ~ R)@ R)- R)- R)- R)- R)-~ R)y@~ R)`t@~ R )@Z@ R )- R )*** R )- R )***R0S( 74 Foreign tax credit................. ~ S5h�A S)- S)- S)- S)- S)-~ S)e@ S)-~ S )H@~ S )V@ S )***~ S 5 @ S )***S0T( 75 U.S. Possessions tax credit........ ~ T5_@ T)- T)- T)- T)-~ T)^@~ T5@ T)-~ T 5x@ T )- T )*** T )- T )***T0U( 76 Nonconventional source fuel credit. ~ U)8@ U)- U)- U)- U)- U)- U)- U)- U )- U )- U )***~ U )8@ U )***U0V( 77 General business credit............ ~ V5 @ V)- V)- V)-~ V)@~ V)3@~ V) b@ V)-~ V )N@~ V )l@ V )***~ V )V@ V )***V0W( 78 Prior year minimum tax credit...... ~ W5'@ W)- W)- W)- W)*17 W)*81~ W)p@~ W)@~ W )@~ W 5 @ W )*** W )- W )***W0X( 79 Total income tax after credits..... ~ X5H. X)- X)- X)*729~ X58@X)*4,799~ X5�@~ X5�@~ X 5@~ X 5@ X )***~ X 5`@ X )***X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5�;A Z)- Z)- Z)- Z)-~ Z)x@~ Z5#@~ Z5@@~ Z 5,@~ Z 5+@ Z )***~ Z 5�"@ Z )***Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ **** [ *- [ ****[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������