a\pspboro00 f]l@ H*FLB�  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: Machinery manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1Commercial and service industry+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 machinery     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 333310# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*** )*619 )*137~ )Ps@ )*71~ )G@~ )"@~ )$@~ )@ )-~ )@ )*** 0 ( 2 Total assets....................... ~ 5�=t )- )*96,392 )*75,612~ 5&3 )*470,042~ 5o&A~ 5A~ 5"A~ 5t�*A )-~ 52}T )*** 0 ( 3 Cash............................. ~ 5� )- )*16,851 )*895~ 5�,A )*45,653~ 5@~ 5@~ 5�@~ 5`@ )-~ 5h� A )*** 0 ( 4 Notes and accounts receivable.... ~ 5~¹ )- )*16,682 )*52,308~ 58= A )*93,460~ 5КA~ 5@ @~ 5P A~ 5X A )-~ 5B )*** 0 ( 5 Less: Allowance for bad debts. ~ 58� A )- )- )- )*4,307 )*122~ 5@~ )h@~ 5h@~ 5@b@ )-~ 5@ )*** 0( 6 Inventories...................... ~ 5z6� )-)*29,294)*21,075~ 5h�A)*181,048~ 58+ A~ 5@~  5P@~  50@  )-~  5�A  )***0( 7 U.S. govt. obligations, total.... ~ 5) )- )- )- )- )- )- )-  )-  )-  )-  )-  )***0( 8 Tax-exempt securities............ ~ )@ )- )- )- )- )-~ )@ )-  )-  )-  )-  )-  )***0( 9 Other current assets............. ~ 56x� )- )*548 )-~ 5_@)*5,630~ 5@~ 5@~  5@P@~  5@  )-~  5�=A  )***0( 10 Loans to shareholders............ ~ 58A )- )- )-)*8,796 )-~ 5@~ )]@  )- )  )-  )-  )***0( 11 Mortgage and real estate loans... ~ )@ )- )- )- )- )- )- )-  )-~  )@  )-  )-  )***0( 12 Other investments................ ~ 5&a )-)*1,322 )-)*109,024)*55,067~ 5 @~ 5@@~  5@~  5A  )-~  5\�>A  )***0( 13 Depreciable assets............... ~ 5NK� )-)*49,405)*35,365~ 5�A)*174,649~ 5A~ 5D@~  5L�A~  5\�A  )-~  5Jb  )***0( 14 Less: Accumulated depreciation ~ 5Vn )-)*20,807)*34,032~ 5�A)*113,281~ 5A~ 5@~  5A~  5*A  )-~  5$;*A  )***0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )***0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )***0( 17 Land............................. ~ 5X� A )-)*3,072 )-)*9,666)*19,224~ 5{@~ 5@~  5@~  5@  )-~  5@  )***0( 18 Intangible assets (Amortizable).. ~ 5# )- )*161 )-)*24,273)*4,543~ 5@~ 5@~  5@~  5x�A  )-~  5mA  )***0( 19 Less: Accumulated amortization ~ 5D�1A )- )*161 )-)*15,959)*1,289~ 5@~ 5w@~  5@@~  5@  )-~  5V@  )***0( 20 Other assets..................... ~ 5� )- )*25 )-)*3,712)*5,459~ 5@@~ 5]@~  5@~  5�  )-~  5"  )***0( 21 Total liabilities.................. ~ 5�=t )-)*96,392)*75,612~ 5&3)*470,042~ 5o&A~ 5A~  5"A~  5t�*A  )-~  52}T  )***0( 22 Accounts payable................. ~ 5F )-)*6,928)*22,209~ 5@)*29,515~ 5d@~ 5@@~  5i@~  5@  )-~  5A  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5:U� )-)*7,014 )-~ 50@)*7,026~ 5@~ 5n@~  5@~  5�!@  )-~  5@  )*** �l@!�@"�@#�@$��@%�@&��@'�@(��@)�@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9��@:��@;��@<�@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5g )- )*1,547 )*5,728~ 5h@ )*136,151~ 5A~ 5@~ 5л@~ 58dA )-~ 5A )*** 0!( 25 Loans from shareholders.......... ~ !5jL !)-!)*2,437!)*13,336!)*26,777!)*12,171~ !5@~ !5,@~ ! 5t@~ ! 5±@ ! )-~ ! 5X>A ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�<� ")-")*20,043 ")-")*84,695")*25,386~ "5 `@~ "5�@~ " 5I@~ " 5@A " )-~ " 5ZC " )***"0#( 27 Other liabilities................ ~ #5� < #)- #)* #)-#)*10,911 #)*662~ #5@~ #5B@~ # 5 s@~ # 5~@ # )-~ # 5�)A # )***#0$( 28 Net worth........................ ~ $5j� $)-$)*58,423$)*34,339~ $5MA$)*259,131~ $5x�A~ $5p@~ $ 5('A~ $ 5A $ )-~ $ 5F $ )***$0%( 29 Capital stock................... ~ %5j %)-%)*23,799 %)*137~ %5xA%)*14,502~ %5g@~ %5@~ % 5P@~ % 5A % )-~ % 5wA % )***%0&( 30 Additional paid-in capital...... ~ &5B &)- &)-&)*1,933&)*305,924&)*5,998~ &5@~ &5@@~ & 5m@~ & 5@@ & )-~ & 5J & )***&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )***'0(( 32 Retained earnings-unappropriated ~ (5� ()-()*55,622()*32,269~ (5@@()*238,631~ (5�A~ (5@~ ( 5A~ ( 50@ ( )-~ ( 5d�*A ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5V ))-))*20,997 ))-))*35,356 ))-~ )5@ ))-~ ) 5@~ ) 5X@ ) )-~ ) 5@>@ ) )***)0*( 34 Total receipts..................... ~ *5V:f  *)****)*493,904*)*329,806~ *5f8A*)*820,529~ *5,72A~ *5_A~ * 5'A~ * 55 * )-~ * 5N H * )****0+( 35 Business receipts................ ~ +5*C# +)***+)*487,484+)*329,806~ +5l^+)*812,728~ +5:@H~ +5L+A~ + 5>�.~ + 5&. + )-~ + 5&�+ + )***+0,( 36 Interest......................... ~ ,5u0A ,)*** ,)*152 ,)-,)*2,268,)*1,556~ ,5v@~ ,5@~ , 5@~ , 5@ , )-~ , 5@ , )***,0-( 37 Interest on govt. obligations.... ~ -5 @ -)- -)- -)- -)- -)*325~ -)B@ -)-~ - ) p@ - )- - )-~ - 58@ - )***-0.( 38 Rents............................ ~ .5؅#A .)-.)*3,801 .)-.)*4,265 .)-~ .)@W@~ .)_@~ . )K@~ . )`@ . )-~ . 5�@ . )***.0/( 39 Royalties........................ ~ /5- /)- /)- /)- /)- /)-~ /)p@ /)-~ / )1@~ / 53@ / )-~ / 5 @ / )***/00( 40 Net S-T cap gain less net LT loss 0)*1,077 0)- 0)*3 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15A 1)*** 1)- 1)-1)*7,763 1)-~ 1)n@~ 1)�?~ 1 5&@ 1 )- 1 )-~ 1 5@ 1 )***102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)- 2)-2)*7,011 2)*315~ 2)R@~ 2)F@~ 2 5Џ@~ 2 )L@ 2 )-~ 2 5R@ 2 )***203( 43 Dividends, domestic corporations. ~ 35`E@ 3)- 3)- 3)- 3)*107 3)-~ 3)X@ 3)- 3 )-~ 3 5@ 3 )-~ 3 5@ 3 )***304( 44 Dividends, foreign corporations.. ~ 45x�A 4)- 4)- 4)-4)*1,518 4)-~ 4)q@~ 45t@~ 4 )@~ 4 59@ 4 )-~ 4 5@ 4 )***405( 45 Other receipts................... ~ 55XC@A 5)***5)*2,464 5)-~ 55@5)*5,605~ 55<@~ 5)n~ 5 5@~ 5 5=@ 5 )-~ 5 5� A 5 )***506( 46 Total deductions................... ~ 65�   6)***6)*468,1446)*327,772~ 65p6A6)*742,359~ 65QD~ 65P�A~ 6 5l+~ 6 5( 6 )-~ 6 5R�: 6 )***607( 47 Cost of goods.................... ~ 75n$w 7)***7)*140,9807)*258,547~ 75.A7)*540,441~ 75/~ 75t A~ 7 5A~ 7 5A 7 )-~ 7 5� � 7 )***708( 48 Compensation of officers......... ~ 85tA 8)***8)*38,523 8)-~ 85 x@8)*30,934~ 85@~ 85ز@~ 8 5@~ 8 5߷@ 8 )-~ 8 5@@ 8 )***809( 49 Repairs.......................... ~ 950a@ 9)***9)*1,158 9)-~ 95:@9)*2,725~ 95ڨ@~ 9)z@~ 9 5H@~ 9 5p@ 9 )-~ 9 5@@ 9 )***90:( 50 Bad debts........................ ~ :5(A :)*** :)*217 :)-:)*9,319:)*1,132~ :5@~ :)[@~ : )X@~ : 5P@ : )-~ : 5p@ : )***:0;( 51 Rent paid on business property... ~ ;5�- ;)***;)*7,781;)*25,483~ ;5�@;)*6,819~ ;5?@~ ;5 @~ ; 5 @~ ; 5Ų@ ; )-~ ; 5�8@ ; )***;0<( 52 Taxes paid....................... ~ <53 <)***<)*15,960<)*12,915~ <5@<)*9,097~ <5@~ <5<@~ < 5@~ < 5@ < )-~ < 5VA < )***<0=( 53 Interest paid.................... ~ =5Lv =)***=)*1,138 =)-~ =5@=)*4,280~ =5@~ =5@~ = 5f@~ = 5@ = )-~ = 5P#@ = )***=0>( 54 Charitable contributions......... ~ >5@}@ >)*** >)*46 >)- >)*533 >)*85~ >)z@~ >)f@~ > )@[@~ > ) |@ > )-~ > )؂@ > )***>0?( 55 Amortization..................... ~ ?5p�A ?)*** ?)- ?)-?)*1,510 ?)*438~ ?5L@~ ?)�@~ ? 5@~ ? )8@ ? )-~ ? 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� @)***@)*1,640@)*1,607~ @5@@)*9,610~ @5@~ @5@~ @ 5@@~ @ 5@ @ )-~ @ 5X�A @ )***@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )***A0B( 58 Advertising...................... ~ B5�# B)***B)*6,746 B)-~ B5Q@B)*3,382~ B5@~ B5^@~ B 5@~ B 5@ B )-~ B 5�@ B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C5pkA C)***C)*3,748 C)-C)*8,254C)*4,795~ C5@~ C5P@~ C 5@~ C 5@ C )-~ C 5j@ C )***C0D( 60 Employee benefit programs........ ~ D5�?A D)***D)*13,495D)*7,920~ D5d@D)*6,391~ D5@~ D5@@~ D 5@~ D 5@ D )-~ D 5�'@ D )***D0E( 61 Net loss, noncapital assets...... ~ E50kA E)- E)- E)- E)*80 E)*44~ E)A@~ E)I@ E )-~ E )a@ E )-~ E 5@ E )***E0F( 62 Other deductions................. ~ F5B� F)***F)*236,713F)*21,299~ F5 AF)*122,187~ F5�>A~ F5�@~ F 5�A~ F 5A F )-~ F 5G F )***F0G( 63 Total receipts less total deducts.. ~ G5n0d G)***G)*25,761G)*2,033~ G5@a�@G)*78,170~ G5.@~ G5@~ G 5r@~ G 5 �A G )-~ G 5a 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)V@ I )-~ I 5@ I )-~ I 5R@ I )***I0J( 65 Net income......................... ~ J5&t J)***J)*25,761J)*2,033~ J5@a�@J)*77,845~ J5@,@~ J5@~ J 5b@~ J 5�A J )-~ J 5@ A J )***J0K( 66 Net income, Form 1120S........... ~ K5�A K)***K)*24,038K)*2,033K)*91,835K)*68,241~ K5�.@ K)-~ K 5@@ K )- K )- K )- K )***K0L( 67 Statutory special deductions, total ~ L5A L)*** L)*201 L)-L)*14,202~ L5@~ L5 @~ L5@~ L )@~ L 5s@ L )-~ L 5�@ L )***L0M( 68 Net operating loss deduction..... ~ M5@ M)*** M)*201 M)-M)*12,610~ M5@~ M5@~ M5t@~ M )@d@~ M 5}@ M )-~ M 5@@ M )***M0N( 69 Dividends received deduction..... ~ N5`�A N)- N)- N)-N)*1,592 N)-~ N)s@~ N)@~ N )@~ N 5`@ N )-~ N 5@ N )***N0O( 70 Income subject to tax.............. ~ O54A O)-O)*1,522 O)-O)*22,495O)*8,220~ O5N@~ O5@~ O 5@~ O 50/@ O )-~ O 5=A O )***O0P( 71 Total income tax before credits.... ~ P5|�A P)- P)*228 P)-P)*7,074P)*2,795~ P5@~ P5о@~ P 5@~ P 5�.@ P )-~ P 5M@ P )***P0Q( 72 Income tax....................... ~ Q5ܗA Q)- Q)*228 Q)-Q)*7,074Q)*2,795~ Q5u@~ Q5о@~ Q 5@~ Q 5�.@ Q )-~ Q 5@ @ Q )***Q0R( 73 Alternative minimum tax.......... ~ R5A@ R)- R)- R)- R)- R)-~ R)c@ R)- R )- R )- R )-~ R )[@ R )***R0S( 74 Foreign tax credit................. ~ S5 A S)- S)- S)- S)- S)-~ S)0@~ S)@o@~ S )p@~ S )`f@ S )-~ S 5V@ S )***S0T( 75 U.S. Possessions tax credit........ ~ T5M@ T)- T)- T)- T)- T)- T)- T)- T )-~ T 5M@ T )- T )- T )***T0U( 76 Nonconventional source fuel credit.  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )***U0V( 77 General business credit............ ~ V5@ V)- V)- V)- V)*87 V)*911~ V)`g@~ V)O@~ V )f@~ V )@ V )-~ V )}@ V )***V0W( 78 Prior year minimum tax credit...... ~ W)@ W)- W)- W)- W)- W)-W) W)- W )- W )- W )- W )- W )***W0X( 79 Total income tax after credits..... ~ X5J A X)- X)*228 X)-X)*6,987X)*1,884~ X5x@~ 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~ Z5֠> Z)- Z)- Z)-Z)*14,570 Z)*655~ Z5@~ Z)z@~ Z 5@~ Z 5r@ 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> ��" ������������������������������