a\pspboro00 f]lP �)nKB�  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�������������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 --   . . /31+Manufacturing: Miscellaneous manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!Other miscellaneous manufacturing+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 339900# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )`g@~ 5e@ )***~ 5@~ )v@~ )`o@~ )\@~ )G@~ )D@~ )(@ )*** )** 0 ( 2 Total assets....................... ~ 5  )-~ 5O )***~ 5@QA~ 5f)�~ 5�~ 5i�~ 5F~ 5Ut~ 5�/ )*** )** 0 ( 3 Cash............................. ~ 5� )-~ 5A )***~ 5A~ 5` A~ 5AA~ 5vA~ 5 |A~ 5#A~ 5A )*** )** 0 ( 4 Notes and accounts receivable.... ~ 5�8� )-~ 5A )***~ 5F~ 5�)~ 5C~ 5]9~ 5Tv&A~ 5I~ 5$A )*** )** 0 ( 5 Less: Allowance for bad debts. ~ 5�A )- )*1,493 )***~ 5@~ 5C@~ 5@~ 5e@~ 5z@~ 5@~ 5J@ )*** )- 0( 6 Inventories...................... ~ 5}P )-~ 5 A )***~ 5t�6A~ 59,~ 5T�.A~ 5�+A~  5v)~  5V=:~  5�?'A  )***  )**0( 7 U.S. govt. obligations, total.... ~ 5r A )- )- )***)*3,480)*8,132~ 5@~ 5|@~  5ޫ@~  5@@  )-  )***  )-0( 8 Tax-exempt securities............ ~ 5 @ )- )- )***)*3,023 )-~ 5@~ 5@~  5`m@  )-  )-  )***  )-0( 9 Other current assets............. ~ 5� )-~ 5b@ )***~ 5@~ 5p@~ 5tA~ 5IA~  5[A~  5�A~  5�%A  )***  )**0( 10 Loans to shareholders............ ~ 5tA )-~ 5@ )***~ 5@)*6,624~ 5@~ 5S@~  5@~  5�)@~  5@  )***  )**0( 11 Mortgage and real estate loans... )*11,677 )-)*1,964 )***)*2,915~ )`o@~ 5@~ 5 @~  5@  )-  )-  )***  )-0( 12 Other investments................ ~ 5635 )-)*8,635 )***~ 5@~ 5@i A~ 5C A~ 5]A~  5A~  5('$A~  5P�A  )***  )**0( 13 Depreciable assets............... ~ 5� )-~ 5x*A )***~ 5:~ 5g3A~ 5� s~ 5v~  5 dg~  5pCDA~  5*  )***  )**0( 14 Less: Accumulated depreciation ~ 5� )-~ 5n% )***~ 5}\~ 5'A~ 5�C~ 5:EC~  5-A~  5rU~  5Q  )***  )**0( 15 Depletable assets................ ~ 5̛@ )- )- )*** )-~ )~@~ ) p@ )-~  5@  )-  )-  )***  )-0( 16 Less: Accumulated depletion... ~ )؁@ )- )- )*** )- )-~ )e@ )-~  )x@  )-  )-  )***  )-0( 17 Land............................. ~ 5&! )-)*14,098 )***~ 5 @~ 5c@~ 5@~ 5`@~  5P@~  5@~  5`{@  )***  )**0( 18 Intangible assets (Amortizable).. ~ 5J )-~ 5@ )***~ 5@~ 5@~ 5IA~ 5cA~  5A~  5I~  5l�"A  )***  )**0( 19 Less: Accumulated amortization ~ 5�/A )-~ 5�@ )***~ 5@W@~ 5@~ 5P@~ 5^@~  5@~  5wA~  5@  )***  )**0( 20 Other assets..................... ~ 5.ڦ )-~ 5@ )***~ 5`HA~ 5{@~ 5@~ 5p@~  5~  5'A~  5A  )***  )**0( 21 Total liabilities.................. ~ 5  )-~ 5O )***~ 5@QA~ 5f)�~ 5�~ 5i�~  5F~  5Ut~  5�/  )***  )**0( 22 Accounts payable................. ~ 5ڟ' )-~ 5xoA )***~ 5n�"~ 5A~ 5 A~ 5A~  5�A~  5tA~  5 �A  )***  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5ZQA )-~ 5|�A )***~ 5)~ 5@�A~ 5lA~ 5YA~  5�3A~  5A~  5n~'  )***  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5r� )-~ 5`@ )***~ 5A~ 5KA~ 5jA~ 5�A~ 5�A~ 5:#A~ 5D�A )*** )** 0!( 25 Loans from shareholders.......... ~ !5�s !)-~ !5�8 A !)***~ !5xyA~ !5`@~ !5�@~ !5�@~ ! 5@~ ! 5X7A~ ! 5r@ ! )*** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5o ")-~ "5h� A ")***~ "5�&~ "5T�A~ "5!~ "58E#A~ " 5^#~ " 5_~ " 5^ " )*** " )**"0#( 27 Other liabilities................ ~ #5V #)-#)*26,650 #)***~ #5�A~ #5@~ #5@{@~ #5@d@~ # 5d@~ # 5A~ # 5h� A # )*** # )**#0$( 28 Net worth........................ ~ $5V1� $)-~ $5x�A $)***~ $5�;A~ $5ΓP~ $5t~ $5l�;A~ $ 5\~ $ 5ե~ $ 5l4A $ )*** $ )**$0%( 29 Capital stock................... ~ %5 %)-~ %5I@ %)***~ %5x�A~ %5 A~ %5н@~ %5X�A~ % 5�# A~ % 5H�A~ % 5A % )*** % )**%0&( 30 Additional paid-in capital...... ~ &5�-� &)-~ &5h)A &)***~ &5�;A~ &5�2A~ &5�.A~ &5�A~ & 5�$A~ & 5o-A~ & 538A & )*** & )**&0'( 31 Retained earnings, appropriated. ')*10,179 ')- ')- ')***')*2,237 ')-~ ') y@~ ')s@ ' )-~ ' 5D@ ' )- ' )*** ' )-'0(( 32 Retained earnings-unappropriated ~ (5�  ()-~ (5 �@ ()***~ (5:@_~ (5~�>~ (5�6^~ (5nY~ ( 5�"1~ ( 5>^~ ( 5Q@ ( )*** ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5>6� ))-))*126,322 ))***~ )5 A~ )5@6A~ )5`@~ )50b@~ ) 5ȏA~ ) 5�A~ ) 5ha$A ) )*** ) )**)0*( 34 Total receipts..................... ~ *5Z~ *5�&G~ *5&�  *)***~ *5H�~ *5�/"~ *5z~ *5:5k~ * 51~ * 5��~ * 5\SA * )*** * )***0+( 35 Business receipts................ ~ +5.�=~ +5�1A~ +5QPA +)***~ +5�~ +5Q~ +5�?�~ +5b~ + 5Z� ~ + 5jZA~ + 5�, + )*** + )**+0,( 36 Interest......................... ~ ,5�)A ,)*333~ ,5@ ,)***~ ,5@~ ,5@~ ,59@~ ,5}@~ , 5@~ , 5@{@~ , 5@ , )*** , )**,0-( 37 Interest on govt. obligations.... ~ -5,@ -)- -)- -)*** -)*168 -)*347~ -)@~ -5t@~ - 5$@~ - )@ - )- - )*** - )--0.( 38 Rents............................ ~ .5`@ .)- .)- .)***.)*1,049~ .)@l@~ .5@~ .5@~ . 5l@~ . 5*@~ . 5)@ . )*** . )**.0/( 39 Royalties........................ ~ /5P�A /)- /)- /)*** /)- /)*451~ /5@~ /5@~ / 5̭@~ / 5@~ / 5@ / )*** / )**/00( 40 Net S-T cap gain less net LT loss  0)*710 0)- 0)- 0)*** 0)*1 0)-~ 0)8@~ 0)l@~ 0 )"@ 0 )-~ 0 ).@ 0 )*** 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@�A1)*14,485~ 1)`c@ 1)***1)*9,409 1)*111~ 15@~ 15$@~ 1 5@~ 1 5@@~ 1 5@ 1 )*** 1 )-102( 42 Net gain, noncapital assets...... ~ 25@~ 2)P@2)*43,826 2)***~ 25c@~ 2)`n@~ 25Ұ@~ 25̯@~ 2 5@~ 2 5@~ 2 5@ 2 )*** 2 )**203( 43 Dividends, domestic corporations. ~ 35@ @ 3)-3)*2,536 3)*** 3)*10~ 3)A@~ 3)]@~ 35@~ 3 5̟@~ 3 5ؗ@~ 3 5@ 3 )*** 3 )**304( 44 Dividends, foreign corporations.. ~ 45�A 4)- 4)- 4)*** 4)-~ 4)$@~ 45$@~ 45ؔ@~ 4 5@@~ 4 5@~ 4 5'@ 4 )*** 4 )**405( 45 Other receipts................... ~ 55VU~ 55<@~ 55@=@ 5)***~ 55pS@~ 55@~ 55Q@~ 55@~ 5 5� @~ 5 52@~ 5 5A 5 )*** 5 )**506( 46 Total deductions................... ~ 65V~ 65 �0A~ 65&l� 6)***~ 65fy~ 65n ~ 65~~ 65~'S~ 6 5~k~ 6 5*~ 6 5* 6 )*** 6 )**607( 47 Cost of goods.................... ~ 75"� ~ 754~ 75� 7)***~ 75�~ 758DA~ 75w ~ 75Z7�~ 7 5.b�~ 7 5 ~ 7 5Jz� 7 )*** 7 )**708( 48 Compensation of officers......... ~ 85.3~~ 85@~ 85DA 8)***~ 85$g%A~ 85A~ 85h�A~ 85@@~ 8 5@~ 8 5pc@~ 8 5C@ 8 )*** 8 )**809( 49 Repairs.......................... ~ 95A 9)*320~ 95@ 9)***~ 95�?@~ 95W@~ 95@~ 95@@~ 9 5�:@~ 9 5@~ 9 5&@ 9 )*** 9 )**90:( 50 Bad debts........................ ~ :5P� A:)*3,685~ :5s@ :)***~ :5@~ :52@~ :5@~ :5@@~ : 5@~ : 5Z@~ : 5(@ : )*** : )**:0;( 51 Rent paid on business property... ~ ;5�6K;)*16,227~ ;5H(A ;)***~ ;5�/A~ ;5`e@~ ;5Q@~ ;5@~ ; 5`@~ ; 5�(@~ ; 5P'@ ; )*** ; )**;0<( 52 Taxes paid....................... ~ <5nR~ <5� @~ <5PE@ <)***~ <5A~ <5P@~ <5P�@~ <5@~ < 50V@~ < 5@~ < 5@ < )*** < )**<0=( 53 Interest paid.................... ~ =5s=)*27,232~ =5�@ =)***~ =5@~ =5 @~ =5@~ =50@~ = 5�:@~ = 5�A~ = 5x| A = )*** = )**=0>( 54 Charitable contributions......... ~ >5Q@ >)*37>)*1,402 >)***~ >5@~ >5@~ >5@~ >5@~ > 5@~ > 5ƨ@~ > 5&@ > )*** > )**>0?( 55 Amortization..................... ~ ?5X�A ?)*761?)*7,522 ?)***~ ?5@~ ?5o@~ ?5@~ ?5@@~ ? 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..................... ~ @56k~ @5@~ @5j@ @)***~ @5P�A~ @5@~ @5`hA~ @5@WA~ @ 5H�A~ @ 5�% A~ @ 5jA @ )*** @ )**@0A( 57 Depletion........................  A)*967 A)-~ A)"@ A)*** A)*17 A)-~ A)P@ A)- A )-~ A )N@ A )- A )*** A )-A0B( 58 Advertising...................... ~ B5�5HB)*1,439~ B5R@ B)***~ B5P�@~ B5`{@~ B5@~ B5`I�@~ B 5p@~ B 5 }@~ B 5@ B )*** B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5AC)*1,765C)*35,605 C)***~ C5@~ C5�-@~ C5@~ C5@~ C 5� @~ C 5@@~ C 5@ C )*** C )**C0D( 60 Employee benefit programs........ ~ D5~�=D)*37,508~ D5`'@ D)***~ D5L A~ D5P@~ D5�+@~ D5@~ D 5@~ D 5@N@~ D 5�(@ D )*** D )**D0E( 61 Net loss, noncapital assets...... ~ E5 @~ E)@ E)*507 E)***~ E5߶@~ E)z@~ E5ԗ@~ E5@~ E )Њ@~ E 5@~ E 5B@ E )*** E )**E0F( 62 Other deductions................. ~ F5~ F5T@~ F54n+A F)***~ F5�k~ F55~ F5v=~ F55~ F 5� $A~ F 53A~ F 5ț-A F )*** F )**F0G( 63 Total receipts less total deducts.. ~ G5n!~ G5I@~ G5TA G)***~ G5P$A~ G5�A~ G5A~ G5� A~ G 5A~ G 5W$~ G 5$A 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..... ~ I5@�A I)- I)- I)*** I)- I)-~ I5^@~ I)u@~ I 5?@~ I 5&@~ I ) @ I )*** I )**I0J( 65 Net income......................... ~ J5U)~ J5I@~ J5TA J)***~ J5@O$A~ J5$A~ J5\�A~ J54�A~ J 5l)A~ J 5DC"A~ J 5�,A J )*** J )**J0K( 66 Net income, Form 1120S........... ~ K5ڡ�K)*55,279~ K5� A K)***~ K5A~ K5A~ K5�A~ K5�& A~ K 5aA~ K 5xA K )- K )*** K )-K0L( 67 Statutory special deductions, total ~ L5fAL)*17,647~ L5 @ L)***~ L5@@L)*4,097~ L58@~ L5@~ L 5@~ L 5@~ L 5"@ L )*** L )**L0M( 68 Net operating loss deduction..... ~ M59AM)*17,647~ M5@@ M)***~ M5@M)*4,062~ M5@~ M5@~ M 5@~ M 5a@~ M 5K@ M )*** M )**M0N( 69 Dividends received deduction..... ~ N5@ N)-N)*1,775 N)*** N)*7~ N)A@~ N)@~ N5@~ N 5X@~ N 5N@~ N 5@ N )*** N )**N0O( 70 Income subject to tax.............. ~ O5�O)*6,075~ O5@ O)***~ O5`@~ O5@~ O5�A~ O5`-A~ O 5@~ O 5 �A~ O 5�;A O )*** O )**O0P( 71 Total income tax before credits.... ~ P5~E/P)*2,026~ P5@ P)***~ P5`a@~ P5`@~ P5 @~ P5@~ P 5y@~ P 5L@~ P 5P@ P )*** P )**P0Q( 72 Income tax....................... ~ Q5l�'AQ)*1,901~ Q5@ Q)***~ Q5`a@~ Q5@~ Q5 @~ Q5@~ Q 5q@~ Q 5�6@~ Q 5P@ Q )*** Q )**Q0R( 73 Alternative minimum tax.......... ~ R)@R) R)- R)*** R)-~ R)"@~ R)Z@~ R)R@~ R )Q@~ R ) v@ R )- R )*** R )-R0S( 74 Foreign tax credit................. ~ S5�5@ S)- S)- S)*** S)- S)-~ S5@~ S)@~ S )@~ S 5@~ S 5R@ S )*** S )**S0T( 75 U.S. Possessions tax credit........ ~ T5@ T)- T)- T)***~ T5@ T)- T)- T)- T )- T )- T )- T )*** T )-T0U( 76 Nonconventional source fuel credit. ~ U5@ U)- U)- U)*** U)- U)- U)- U)- U )- U )- U )- U )*** U )-U0V( 77 General business credit............ ~ V5@~ V)�?~ V)(@ V)*** V)*457 V)*89~ V)@~ V) {@~ V )0p@~ V )r@~ V 5@ V )*** V )-V0W( 78 Prior year minimum tax credit...... ~ W5n@ W)- W)- W)*** W)- W)*219~ W)@^@~ W)0t@~ W )7@~ W )g@~ W 5@ W )*** W )-W0X( 79 Total income tax after credits..... ~ X5X�$AX)*2,025~ X5@ X)***~ X5@@~ X5@~ X5@~ X5@~ X 5@~ X 5@~ X 5@ 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~ Z5 A~ Z)Ȃ@ Z)- Z)***Z)*9,397Z)*1,248~ Z5@@~ Z5U@~ Z 5@~ Z 5@~ Z 5R@ Z )*** Z )**Z0[%( 81 Corporation's own stock......... ~ [6h@ [*- [*- [**** [*- [*-~ [6@~ [6ܚ@ [ *- [ *- [ *- [ **** [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������