a\pspboro00 f]l@ P*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��������������U} �(}  �} � ]�l��@��@� @�1@ ��@��@��@��@ ��@ ��@ �@ ��@ �@��@�@��@��@��@��@��@��@�@��@��@��@��@��@��@��@�@�@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   . . //1'Ventilation, heating, air-conditioning,+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,.2&and commercial refrigeration equipment     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 333410# #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.................. ~ )i@ )- )- )*62 )*17 )*36~ )C@~ );@~ )@ )*** )- )*** )** 0 ( 2 Total assets....................... ~ 5n;� )- )- )*43,852 )*64,882 )*228,339~ 5�#A~ 5>�=~ 5zA )*** )- )*** )** 0 ( 3 Cash............................. ~ 5� A )- )- )*1,724 )*6,730 )*45,007~ 5k@~ 5@V@~ 5@@ )*** )- )*** )- 0 ( 4 Notes and accounts receivable.... ~ 5 )- )- )*8,815 )*4,735 )*39,542~ 5pRA~ 5� A~ 5A )*** )- )*** )** 0 ( 5 Less: Allowance for bad debts. ~ 5m@ )- )- )- )- )*832~ 5>@~ 5@~ 5@ )*** )- )*** )** 0( 6 Inventories...................... ~ 5vX )- )-)*9,788)*7,345)*20,719~ 5(QA~ 5`9A~  5�>@  )***  )-  )***  )**0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )- )-~ 5@  )-  )***  )-  )***  )-0( 8 Tax-exempt securities............ ~ 5@i@ )- )- )- )- )-~ 5@~ 5@  )-  )***  )-  )***  )-0( 9 Other current assets............. ~ 5N�. )- )-)*4,248 )*25)*61,343~ 5Q@~ 5@~  5�!@  )***  )-  )***  )**0( 10 Loans to shareholders............ )*15,533 )- )-)*8,919 )-~ )I@~ 5@~ )؈@  )-  )***  )-  )***  )-0( 11 Mortgage and real estate loans... ~ )I@ )- )- )- )-~ )I@ )- )-  )-  )***  )-  )***  )-0( 12 Other investments................ ~ 5LA )- )-)*4,843 )*540~ 5@~ 5`@~ 5E@~  5@  )***  )-  )***  )**0( 13 Depreciable assets............... ~ 5NA )- )-)*10,841)*2,934)*118,802~ 5A~ 5H`!A~  5@�A  )***  )-  )***  )**0( 14 Less: Accumulated depreciation ~ 5hy@A )- )-)*5,326 )*578)*64,777~ 5�)A~ 5A~  58'A  )***  )-  )***  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )***  )-  )***  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )***  )-  )***  )-0( 17 Land............................. ~ 5 R@ )- )- )- )-)*4,968~ 5@~ 5@~  5H@  )***  )-  )***  )-0( 18 Intangible assets (Amortizable).. ~ 5� � )- )- )-)*1,778 )-~ 5@~ 5@~  5@h@  )***  )-  )***  )**0( 19 Less: Accumulated amortization ~ 5A )- )- )- )*568 )-~ 5@~ 5@Q@~  5U@  )***  )-  )***  )-0( 20 Other assets..................... ~ 5 )- )- )-)*41,941)*1,696~ 5@~ 5@~  5@  )***  )-  )***  )**0( 21 Total liabilities.................. ~ 5n;� )- )-)*43,852)*64,882)*228,339~ 5�#A~ 5>�=~  5zA  )***  )-  )***  )**0( 22 Accounts payable................. ~ 52D� )- )-)*7,711)*2,940)*11,290~ 5W@~ 5p@~  5@  )***  )-  )***  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5  )- )- )*866 )*666)*2,741~ 5�@~ 5@~  5@1@  )***  )-  )***  )** �l@!��@"��@#�@$��@%�@&��@'��@(��@)�@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�:A )- )- )*676 )*1,402 )*56,145~ 5�?@~ 50e@~ 5`y@ )*** )- )*** )** 0!( 25 Loans from shareholders.......... ~ !5@ !)- !)- !)- !)-~ !)@~ !56@~ !5ʧ@ ! )- ! )*** ! )- ! )*** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Vn ")- ")-")*1,466")*45,651")*15,244~ "5@~ "50^@~ " 5PQ@ " )*** " )- " )*** " )**"0#( 27 Other liabilities................ ~ #5�?A #)- #)- #)*181 #)*300~ #)^@~ #5@@~ #5Y@~ # 5.@ # )*** # )- # )*** # )**#0$( 28 Net worth........................ ~ $5j $)- $)-$)*32,953$)*13,923$)*142,794~ $5A~ $5�#A~ $ 5P A $ )*** $ )- $ )*** $ )**$0%( 29 Capital stock................... ~ %5A %)- %)-%)*1,218%)*6,243%)*3,189~ %5@~ %5L@~ % 5�@ % )*** % )- % )*** % )**%0&( 30 Additional paid-in capital...... ~ &5{l &)- &)- &)- &)-&)*31,449~ &5@@~ &5@~ & 5@ & )*** & )- & )*** & )**&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')-~ '5@ ')- ')- ' )- ' )*** ' )- ' )*** ' )-'0(( 32 Retained earnings-unappropriated ~ (5�w ()- ()-()*31,736()*7,680()*102,645~ (5�'A~ (5&~ ( 5eA ( )*** ( )- ( )*** ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5E8 ))- ))- ))- ))-~ ))Py@~ )5@~ )5@@~ ) 5i@ ) )*** ) )- ) )*** ) )**)0*( 34 Total receipts..................... ~ *5V *)- *)-*)*138,584*)*55,332*)*287,070~ *5l&3A~ *5d~ * 5'A * )*** * )- * )*** * )***0+( 35 Business receipts................ ~ +5k� +)- +)-+)*138,261+)*55,101+)*284,378~ +5p�2A~ +58A~ + 5�- + )*** + )- + )*** + )**+0,( 36 Interest......................... ~ ,5@@ ,)- ,)- ,)*2 ,)*228 ,)*851~ ,5@~ ,5.@~ , 5@ , )*** , )- , )*** , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)-~ -),@~ -)~@~ -)8@~ - )d@ - )*** - )- - )*** - )--0.( 38 Rents............................ ~ .5>@ .)- .)- .)- .)-~ .)^@~ .)S@~ .5@~ . )A@ . )*** . )- . )*** . )-.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)-~ /)G@~ /5T@~ / )M@ / )*** / )- / )*** / )**/00( 40 Net S-T cap gain less net LT loss ~ 054@ 0)- 0)- 0)- 0)- 0)-~ 0)H@ 0)-~ 0 )pr@ 0 )*** 0 )- 0 )*** 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)- 1)- 1)- 1)-~ 1)@~ 15G@~ 15@~ 1 )؅@ 1 )*** 1 )- 1 )*** 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)-~ 2)�? 2)-~ 2)w@~ 2)u@~ 25В@~ 2 )r@ 2 )*** 2 )- 2 )*** 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)*21 3)-~ 3) @~ 3)k@3)~ 3 )A@ 3 )*** 3 )- 3 )*** 3 )-304( 44 Dividends, foreign corporations.. ~ 45 A@ 4)- 4)- 4)- 4)- 4)-~ 4)@~ 45D@~ 4 5_@ 4 )*** 4 )- 4 )*** 4 )**405( 45 Other receipts................... ~ 55E@ 5)- 5)-~ 5)r@ 5)*3 5)*361~ 55@~ 55f@~ 5 5@ 5 )*** 5 )- 5 )*** 5 )**506( 46 Total deductions................... ~ 65� � 6)- 6)-6)*131,1886)*49,0126)*247,914~ 651A~ 65]~ 6 5< %A 6 )*** 6 )- 6 )*** 6 )**607( 47 Cost of goods.................... ~ 75� 7)- 7)-7)*85,1597)*29,6317)*159,447~ 75W3~ 75�0A~ 7 5A 7 )*** 7 )- 7 )*** 7 )**708( 48 Compensation of officers......... ~ 85P�A 8)- 8)-8)*21,3518)*5,4948)*15,571~ 85@@~ 85@~ 8 5@ 8 )*** 8 )- 8 )*** 8 )**809( 49 Repairs.......................... ~ 95�3@ 9)- 9)-9)*1,391 9)- 9)*357~ 95@~ 95@~ 9 )@ 9 )*** 9 )- 9 )*** 9 )**90:( 50 Bad debts........................ ~ :5@ :)- :)- :)- :)*31 :)*557~ :5|@~ :5@~ : 5\@ : )*** : )- : )*** : )**:0;( 51 Rent paid on business property... ~ ;5A ;)- ;)-;)*4,351;)*1,313;)*1,131~ ;5@~ ;5F@~ ; 5@ ; )*** ; )- ; )*** ; )**;0<( 52 Taxes paid....................... ~ <5A <)- <)-<)*2,515<)*1,058<)*8,795~ <5@~ <5�@~ < 5v@ < )*** < )- < )*** < )**<0=( 53 Interest paid.................... ~ =5A =)- =)- =)*148=)*4,833=)*1,542~ =5@~ =5@~ = 5G@ = )*** = )- = )*** = )**=0>( 54 Charitable contributions......... ~ >5¬@ >)- >)- >)*174 >)*10 >)*484~ >)@~ >)0}@~ > )0y@ > )*** > )- > )*** > )**>0?( 55 Amortization..................... ~ ?5{@ ?)- ?)- ?)- ?)*262~ ?)`@~ ?)@~ ?5*@~ ? 50@ ? )*** ? )- ? )*** ? )**?@�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 A @)- @)- @)*972 @)*683@)*3,522~ @5@~ @5@~ @ 5@@ @ )*** @ )- @ )*** @ )**@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )*** A )- A )*** A )-A0B( 58 Advertising...................... ~ B50TA B)- B)- B)*774 B)*399 B)*815~ B5@~ B5@~ B 5h@ B )*** B )- B )*** B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5J@ C)- C)-~ C)Y@ C)*25C)*3,668~ C5@~ C5<@~ C 5@ C )*** C )- C )*** C )**C0D( 60 Employee benefit programs........ ~ D5A D)- D)-D)*1,240 D)-D)*8,424~ D5E@~ D5@@~ D 5@ D )*** D )- D )*** D )**D0E( 61 Net loss, noncapital assets...... ~ E5i@ E)- E)- E)*682 E)-~ E)@~ E)s@~ E)6@~ E )@o@ E )*** E )- E )*** E )**E0F( 62 Other deductions................. ~ F5ʄy F)- F)-F)*12,332F)*5,272F)*43,462~ F5�A~ F5ȋ A~ F 5�:@ F )*** F )- F )*** F )**F0G( 63 Total receipts less total deducts.. ~ G5\K&A G)- G)-G)*7,396G)*6,320G)*39,156~ G5�@~ G5@~ G 5@@ G )*** G )- G )*** G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5X%A I)- I)- I)- I)- I)-~ I)S@~ I)@~ I )Py@ I )*** I )- I )*** I )**I0J( 65 Net income......................... ~ J5�6 J)- J)-J)*7,396J)*6,320J)*39,142~ J5@~ J5`@~ J 5 @ J )*** J )- J )*** J )**J0K( 66 Net income, Form 1120S........... ~ K5 �A K)- K)-~ K5@ K)-K)*31,530~ K5`@~ K5@ @ K )- K )*** K )- K )*** K )-K0L( 67 Statutory special deductions, total ~ L5a@ L)- L)- L)*15 L)-~ L)k@~ L5@~ L)~@~ L 5ΰ@ L )*** L )- L )*** L )**L0M( 68 Net operating loss deduction..... ~ M5@ M)- M)- M)- M)-~ M)k@~ M5̕@~ M)c@~ M 5Z@ M )*** M )- M )*** M )**M0N( 69 Dividends received deduction..... ~ N5@ N)- N)- N)*15 N)-~ N)@~ N5@~ N)u@~ N 5@ N )*** N )- N )*** N )-N0O( 70 Income subject to tax.............. ~ O5) O)- O)-O)*4,481O)*6,320O)*7,390~ O5@@~ O5 @~ O 5@ O )*** O )- O )*** O )**O0P( 71 Total income tax before credits.... ~ P5 A P)- P)- P)*816P)*2,149P)*2,479~ P5p@~ P5@f@~ P 5@ P )*** P )- P )*** P )**P0Q( 72 Income tax....................... ~ Q5� A Q)- Q)- Q)*816Q)*2,149Q)*2,476~ Q5g@~ Q5@f@~ Q 5@ Q )*** Q )- Q )*** Q )**Q0R( 73 Alternative minimum tax.......... ~ R)q@ R)- R)- R)- R)-~ R)@~ R)5@ R)- R )- R )*** R )- R )*** R )-R0S( 74 Foreign tax credit................. ~ S5 @ S)- S)- S)- S)-~ S)@~ S)M@~ S58@~ S )x@ S )*** S )- S )*** S )**S0T( 75 U.S. Possessions tax credit........ ~ T5@ T)- T)- T)- T)- T)- T)-~ T5ޱ@ T )- T )*** 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)-~ V)*@~ V)`|@ V)-~ V )r@ V )*** V )- V )*** V )**V0W( 78 Prior year minimum tax credit...... ~ W)=@ W)- W)- W)- W)- W)-~ W)2@ W)-~ W )&@ W )*** W )- W )*** W )-W0X( 79 Total income tax after credits..... ~ X5cA X)- X)- X)*816X)*2,149X)*2,460~ X5@~ X5@~ X 5@ X )*** X )- X )*** 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~ Z57@ Z)- Z)- Z)- Z)-~ Z)�?~ Z)u@~ Z5@~ Z 5(@ Z )*** Z )- Z )*** 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> ��" ������������������������������