a\pspboro00 f^l` �)JB�  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�C "XA�������������U} �(}  �} � ^�l��@��@�@�0@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@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%Wholesale and retail trade: Wholesale0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&trade: Wholesale trade, durable goods:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,*1"Machinery, equipment, and supplies+7777777 7 7 + + ,2 wholesalers     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 421800# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@~ )@~ 5@~ 5ʭ@~ 5@~ )P@~ )|@~ )]@~ )H@~ )C@~ ),@~ ) @ )** 0 ( 2 Total assets....................... ~ 5n� )-~ 5>~ 5~ 5X�~ 5VG�~ 5��~ 5��~ 5|JA~ 5Fn~ 5QA~ 5N � )** 0 ( 3 Cash............................. ~ 563 )-~ 5PA~ 5!~ 5FQ~ 5HBA~ 5G A~ 5� A~ 5pA~ 5A~ 5A~ 5 G#A )** 0 ( 4 Notes and accounts receivable.... ~ 5nK� )-~ 5tQ!A~ 5x�%A~ 56�~ 5^~ 5zpn~ 5?~ 5*A~ 5�4A~ 5&_<~ 5� )** 0( 5 Less: Allowance for bad debts. ~ 5�A )- )-)*5,336~ 5@~ 5@~ 56@~ 5@~  5@\@~  5@~  5@~  5�@  )**0( 6 Inventories...................... ~ 5�;  )-~ 5L�$A~ 5 U,A~ 5�4~ 5��~ 5�~ 5F0_~  5.A~  5� �~  5JDi~  5=A  )**0( 7 U.S. govt. obligations, total.... ~ 5f!$ )- )- )- )*917)*48,973~ 5@~ 54@  )-~  )k@  )-~  5j A  )-0( 8 Tax-exempt securities............ ~ 5`@ )- )- )-~ )\@~ )a@~ 5@~ 5(@~  5@@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5lFA )-~ 5@~ 5`j@~ 5l�A~ 5P�A~ 5xA~ 5h A~  5 �A~  5P�A~  5�@~  5O5A  )-0( 10 Loans to shareholders............ ~ 5zA )-~ 5@~ 5`@~ 5@~ 5`@~ 5@@~ 5@~  5@~  5z@~  5X@  )-  )-0( 11 Mortgage and real estate loans... ~ 5`[@ )- )- )-)*9,203)*2,214~ 5@~ 5p@~  )R@~  5@~  5@  )-  )-0( 12 Other investments................ ~ 5&C )-)*72,393~ 5 K@~ 5tyA~ 50�A~ 5TTA~ 5X�A~  5HqA~  5`�A~  5N�&~  5:  )**0( 13 Depreciable assets............... ~ 51 )-~ 5G>~ 58~ 5JA~ 5VSa~ 5J9y~ 5zN~  5+A~  5��~  5N,e~  5�  )**0( 14 Less: Accumulated depreciation ~ 5�G )-~ 5v%A~ 5"A~ 5zA�~ 5@)A~ 50A~ 5\(~  5plA~  5�:~  5O%A~  5~Q  )**0( 15 Depletable assets................ ~ 5=@ )- )*120 )-)*5,749 )-~ 5r@~ 5@~  5*@~  5d@  )-~  )@  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )*120 )-)*5,333 )-~ )S@~ )w@~  5:@  )-  )-  )-  )-0( 17 Land............................. ~ 5k0 )-)*8,364~ 5@m@~ 5�9A~ 5@~ 5�@~ 5@~  5@~  5@~  5`@~  5D�A  )**0( 18 Intangible assets (Amortizable).. ~ 5nT )-~ 5@)*8,347~ 5P9@~ 5�-A~ 5PA~ 5 @~  5X"A~  5@@~  5 @~  5A  )**0( 19 Less: Accumulated amortization ~ 5A )-~ 5E@)*1,072~ 5`>@~ 5 @~ 5@~ 5 @~  5@~  5=@~  5@~  5 A  )**0( 20 Other assets..................... ~ 5F�3 )-~ 5Ҩ~ 5O@~ 5М@~ 5@~ 5@~ 5@~  5@~  5j@~  5`&@~  5 A  )**0( 21 Total liabilities.................. ~ 5n� )-~ 5>~ 5~ 5X�~ 5VG�~ 5��~ 5��~  5|JA~  5Fn~  5QA~  5N �  )**0( 22 Accounts payable................. ~ 5� )-~ 5>�%~ 5T�A~ 5�~ 5T~ 5V~ 5&�(~  5G!A~  5d>/A~  5Ȕ*A~  5�4A  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4�@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5; )-~ 5CA~ 58�A~ 5 W~ 5v>V~ 5 w3A~ 5F�&~ 5A~ 5^G~ 5*~ 57A )** 0!( 24 Other current liabilities........ ~ !5 !)-~ !5@~ !5DA~ !5*A~ !5tq A~ !5 A~ !5�(A~ ! 50� A~ ! 5f)~ ! 5A~ ! 5Y3 ! )**!0"( 25 Loans from shareholders.......... ~ "5ʣe ")-~ "5 A~ "5A~ "5d�A~ "5p/A~ "5PQA~ "5eA~ " 5P@~ " 5@~ " 5@~ " 54@ " )**"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5C� #)-~ #58zA~ #5P� A~ #5&?T~ #5L�%A~ #5]1~ #5�A~ # 5(�A~ # 5f9~ # 5V�3~ # 5�* # )**#0$( 27 Other liabilities................ ~ $5�2� $)-$)*22,789$)*1,946~ $5@~ $5@~ $5k@~ $5h A~ $ 5p A~ $ 5�A~ $ 583 A~ $ 5zQ $ )**$0%( 28 Net worth........................ ~ %5c� %)-~ %5G A~ %5�1A~ %5�?~ %5x~ %5d�~ %5Eb~ % 5J\~ % 5ww~ % 5F*j~ % 5� � % )**%0&( 29 Capital stock................... ~ &5f &)-~ &5A~ &5`8@~ &5A~ &58�A~ &5L3A~ &5H@~ & 5A~ & 5аA~ & 5�@~ & 5Р-A & )**&0'( 30 Additional paid-in capital...... ~ '5@� ')-~ '5�A~ '5p~@~ '5A~ '5h�A~ '58A~ '5 A~ ' 5�#A~ ' 50 A~ ' 5�"A~ ' 5h ' )**'0(( 31 Retained earnings, appropriated. ()*31,658 ()- ()-~ ()I@()*5,997 ()*209~ (5H@~ (5@ ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5�� ))-~ )5@~ )5L�-A~ )5~�&~ )5g8A~ )5@A~ )5S~ ) 50�-A~ ) 5�;8A~ ) 5�4A~ ) 5>� ) )**)0*( 33 Less: Cost of treasury stock.. ~ *5Y *)-*)*6,514~ *5@~ *5l9A~ *5@~ *5d@~ *5C�@~ * 5@@~ * 5@~ * 5t@~ * 5d$A * )-*0+( 34 Total receipts..................... ~ +5S ~ +5r9~ +5T~ +5_ ~ +5��~ +5Ƨs~ +5�t~ +5|�~ + 5jQ~ + 5I'~ + 5N7~ + 5rr + )**+0,( 35 Business receipts................ ~ ,5Nݡ~ ,5�+7~ ,5nQ~ ,5X~ ,5|~ ,5d~ ,5d~ ,5F~ , 5I~ , 5.~ , 5fnz~ , 5P' , )**,0-( 36 Interest......................... ~ -5�A~ -5@~ -5@~ -5@~ -5�7@~ -5q@~ -5P@~ -5@@~ - 5@~ - 52@~ - 5@~ - 5p�A - )**-0.( 37 Interest on govt. obligations.... ~ .5@ .)- .)- .)- .)*588.)*1,246~ .5ȝ@~ .5@~ . 5@~ . 5<@~ . )|@~ . )@ . )**.0/( 38 Rents............................ ~ /5zA~ /)c@ /)*367/)*2,040~ /5@~ /5@~ /5~@~ /5"@~ / 5<@~ / 5@~ / )~@~ / 5� A / )**/00( 39 Royalties........................ ~ 05 @ 0)- 0)- 0)- 0)*165 0)-~ 05@~ 0)@~ 0 5@~ 0 )\@~ 0 ) i@~ 0 57@ 0 )**001( 40 Net S-T cap gain less net LT loss ~ 15 [@ 1)- 1)- 1)- 1)*310~ 1)G@~ 15 @~ 1)c@~ 1 )^@ 1 )- 1 )-~ 1 5`@ 1 )**102( 41 Net L-T cap gain less net ST loss ~ 25fD*~ 2)[@ 2)- 2)*708~ 25�5@~ 25@~ 25F@~ 25 @~ 2 5@~ 2 5,@~ 2 )(@~ 2 5�& 2 )**203( 42 Net gain, noncapital assets...... ~ 35BA3)*6,8033)*12,2053)*8,581~ 35@@~ 35@~ 35@~ 35 @~ 3 5@~ 3 5@~ 3 5f@~ 3 5@ 3 )**304( 43 Dividends, domestic corporations. ~ 45@ 4)-4)*1,410 4)*23~ 45@4)*1,213~ 45K@~ 4)p@~ 4 5r@~ 4 )Y@ 4 )-~ 4 5@ 4 )**405( 44 Dividends, foreign corporations.. ~ 55A@ 5)- 5)- 5)- 5)*21 5)-~ 55@~ 55 @~ 5 ) z@ 5 )-5 )~ 5 5@ 5 )**506( 45 Other receipts................... ~ 651A~ 65t@~ 65@~ 65@~ 65A~ 65�A~ 65PA~ 65x@~ 6 5p@~ 6 5@~ 6 5@~ 6 5x@ 6 )**607( 46 Total deductions................... ~ 75{�~ 75�2~ 759~ 75�~ 75�=S~ 756T~ 7520U~ 75n~ 7 5*F~ 7 5ތ~ 7 5�3m~ 7 5j 7 )**708( 47 Cost of goods.................... ~ 85Z~ 85"�~ 85�~ 85 b~ 85u~ 85�~ 855�~ 85ΉS~ 8 5։�~ 8 5�~ 8 5x~ 8 5W@ 8 )**809( 48 Compensation of officers......... ~ 95f�~ 95�@~ 95�%~ 95H�A~ 95/A~ 95T A~ 95 A~ 95p@~ 9 5�@~ 9 5@@~ 9 5@/@~ 9 5P@ 9 )**90:( 49 Repairs.......................... ~ :5hA~ :5@~ :5d@~ :5@~ :5 �@~ :53@~ :5_@~ :5@~ : 5�>@~ : 5@@~ : 5@@~ : 5 @ : )**:0;( 50 Bad debts........................ ~ ;5|yA~ ;5d@~ ;5@~ ;5@~ ;5pS@~ ;5�6@~ ;5@~ ;5@~ ; 5@~ ; 5�@~ ; 52@~ ; 5@@ ; )**;0<( 51 Rent paid on business property... ~ <5Wb~ <5�@~ <5@� A~ <5xyA~ <5P�A~ <5WA~ <5P�A~ <5R@~ < 5`@~ < 5 @~ < 5`w@~ < 5@ < )**<0=( 52 Taxes paid....................... ~ =5 ^~ =5@~ =5X A~ =5P�@~ =5A~ =5kA~ =5A~ =5@2@~ = 5p@~ = 5F@~ = 5>@~ = 5؇A = )**=0>( 53 Interest paid.................... ~ >5$C4A~ >5@~ >5@>@~ >5`@~ >5 A~ >5A~ >5A~ >5@~ > 5�@~ > 5�+A~ > 5d@~ > 5xr A > )**>0?( 54 Charitable contributions......... ~ ?5n@ ?)*300~ ?5؝@~ ?5@~ ?5Y@~ ?5J@~ ?5\@~ ?5@~ ? 5@~ ? 5&@~ ? 5@~ ? 5@ ? )**?@�D@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@@~ @58@~ @5@ @)*830~ @5{@~ @5@~ @5@~ @5ǽ@~ @ 5@~ @ 5P@~ @ 5b@~ @ 5@ @ )**@0A( 56 Depreciation..................... ~ A5Nڃ~ A5@~ A5@~ A5 @~ A5x�A~ A5 A~ A58A~ A5�%A~ A 5P@~ A 5p�A~ A 5 �A~ A 5 ��" ������������������������������