a\pspboro00 f]lP �)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�������������U} �(�}  ��} �� ]�l��@��@� @�3@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@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'Professional, scientific, and technical0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /11)services: Architectural, engineering, and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2related services     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 541315# #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 \@~ 5T@~ 5h@~ 5 @~ 5t@~ )s@~ )c@~ )M@~ )@@~ )=@ )**~ ) @ )** 0 ( 2 Total assets....................... ~ 5J� )-~ 5�~ 5.fX~ 54~ 5�,�~ 5.�~ 5>Nz~ 5AA~ 5 )**~ 5 )** 0 ( 3 Cash............................. ~ 5jv )-~ 5<~ 5lA~ 5�E~ 5\�A~ 5|�A~ 50�A~ 5kA~ 5f_! )**~ 5A )** 0 ( 4 Notes and accounts receivable.... ~ 5bŢ )-~ 5p�A~ 5`ZA~ 5�8h~ 5�1)A~ 5d�-A~ 5�+A~ 5>�5~ 5j )**~ 5� )** 0 ( 5 Less: Allowance for bad debts. ~ 5.A )- )- )*993~ 5@~ 5۶@~ 5�@~ 5@~ 5@~ 5@ )**~ 5@ )** 0( 6 Inventories...................... ~ 5l. )-)*45,344)*82,711~ 58A~ 5@~ 5Я@~ 5@~  5 @~  5@O@  )**~  5@  )-0( 7 U.S. govt. obligations, total.... )*4,573 )-~ )&@ )- )-)*1,981~ 5*@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*47,233 )- )- )- )*6 )-~ 5@ )-~  5*@~  5@  )-  )-  )-0( 9 Other current assets............. ~ 5� )-~ 5e@~ 5@@~ 5A~ 5X A~ 5B A~ 5�A~  5l�A~  5BA  )**~  5X0A  )**0( 10 Loans to shareholders............ ~ 5vM2 )-~ 5YA~ 5p@~ 5O@)*80,734~ 5@t@~ )@~  5h@~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... )*24,174 )-)*21,207 )- )-)*2,002~ ) @ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5"� )-~ 5�% A~ 5A~ 5�+A~ 5u A~ 5A~ 5P@~  5`A~  5)  )**~  5k2A  )**0( 13 Depreciable assets............... ~ 5*� )-~ 5ʚ�~ 5>E~ 5j~ 5/A~ 5b,A~ 5l#A~  5U)A~  5J  )**~  5P@~ 5w@~  5@~  5v@  )**~  5@  )**0( 18 Intangible assets (Amortizable).. ~ 5 9� )-~ 5@~ 5A~ 5T@~ 5m@~ 5n@~ 5'@~  5CA~  5A  )**~  5J  )**0( 19 Less: Accumulated amortization ~ 5A )-~ 5@~ 5^@~ 5@~ 58@~ 5Y@~ 5d@~  5<@~  5`@  )**~  5@  )**0( 20 Other assets..................... ~ 5z� )-~ 5@~ 5@w@~ 5�A~ 5@~ 5`@~ 5@~  5�@~  5ЛA  )**~  5N|�  )**0( 21 Total liabilities.................. ~ 5J� )-~ 5�~ 5.fX~ 54~ 5�,�~ 5.�~ 5>Nz~  5AA~  5  )**~  5  )**0( 22 Accounts payable................. ~ 5"� )-~ 5`A~ 5@~ 5�"A~ 5 �A~ 5�A~ 5~A~  58vA~  5i!A  )**~  5A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5 )-~ 5�A~ 5@~ 5A~ 5HzA~ 5�3A~ 5�A~  5ІA~  5�A  )**~  5x6A  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�#u )-~ 5WA~ 5A~ 54~ 5 �A~ 5Q ~ 5�A~ 5@�A~ 5$�&A )**~ 5s )** 0!( 25 Loans from shareholders.......... ~ !5,&A !)-~ !5A!)*75,387~ !5`@!)*73,671~ !5n@~ !5@~ ! 5T@~ ! 5@*@ ! )**~ ! 5~@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�)� ")-~ "5"A~ "58�A~ "5(�A~ "5wA~ "5A~ "50�A~ " 5UA~ " 5Vv; " )**~ " 5^Z9 " )**"0#( 27 Other liabilities................ ~ #5~ #)-~ #5_@ #)*~ #5 A~ #5(�A~ #5P@~ #5@~ # 5@~ # 5 # )**~ # 5�� # )**#0$( 28 Net worth........................ ~ $5*�? $)-~ $5`R~ $5X�'A~ $58�~ $55~ $56~ $5w%~ $ 5>_8~ $ 5^| $ )**~ $ 5z $ )**$0%( 29 Capital stock................... ~ %5l8A %)-~ %5 I A~ %5C@~ %5 A~ %5C@~ %5@~ %5pM@~ % 5 &@~ % 5h`A % )**~ % 5^�  % )**%0&( 30 Additional paid-in capital...... ~ &5Kp &)-~ &5f!A~ &5@~ &5A~ &5hBA~ &5�)A~ &58j A~ & 50�A~ & 5<&/A & )**~ & 5V � & )**&0'( 31 Retained earnings, appropriated. ')*1,916 ')- ')- ')- ')*78 ')-~ ')`@~ ')@ ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5YA ()-~ (5�$A~ (5H�%A~ (5�~ (5D�#A~ (5Vv%~ (5A~ ( 5#A~ ( 5`,A ( )**~ ( 5A ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5�'/ ))-~ )5�"A))*45,542~ )5� A~ )5@V@~ )50@~ )5`@~ ) 5@~ ) 5@ ) )**~ ) 5@ ) )**)0*( 34 Total receipts..................... ~ *5z�'~ *5X� A~ *5X�~ *5��~ *5�~ *5[~ *5ڏJ~ *5Y�~ * 5شKA~ * 5*b� * )**~ * 5n8 * )***0+( 35 Business receipts................ ~ +5 ~ +5L�A~ +5~9|~ +5�~ +5kA~ +5FY~ +5zC~ +5Y�~ + 5�KA~ + 5� + )**~ + 5ʞ� + )**+0,( 36 Interest......................... ~ ,5A,)*2,955~ ,5@~ ,5@~ ,5@~ ,5X@~ ,5@~ ,5@~ , 5@~ , 5|@ , )**~ , 5A , )-,0-( 37 Interest on govt. obligations.... ~ -5 @ -)- -)- -)--)*1,396 -)*678~ -)@@~ -5x@~ - )`y@~ - )@}@ - )- - )- - )--0.( 38 Rents............................ ~ .5@@ .)-.)*4,035 .)*25~ .5T@ .)*707~ .5@~ .5@~ . 5@~ . 5ǰ@ . )**~ . 5@ . )-.0/( 39 Royalties........................ ~ /5@ /)- /)- /)-/)*1,688 /)-~ /5@~ /)P@~ / )�@~ / 5@ / )**~ / 5@ / )-/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)-0)*1,434~ 0)2@~ 0)@ 0)-~ 0 ) @~ 0 )M@ 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15XA~ 15@1)*28,6111)*3,8181)*2,040~ 1)[@~ 15@~ 15 F@~ 1 5N@~ 1 5@ 1 )**~ 1 5@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25Y@2)*4,7242)*11,578 2)*5~ 25\@~ 2)`m@~ 2)0@~ 25Y@~ 2 5@~ 2 5l@ 2 )-~ 2 5@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)-3)*1,201 3)-~ 35@ 3)*173~ 35@~ 35@~ 3 5J@~ 3 )@ 3 )-~ 3 5տ@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)*3054)~ 4)(@~ 4)s@~ 4 5 @~ 4 5@ 4 )**~ 4 5@ 4 )-405( 45 Other receipts................... ~ 55^�:~ 55X@~ 55 �A~ 55@@~ 551A~ 55 @~ 55�@~ 55 @~ 5 5@~ 5 5P�A 5 )**~ 5 50�A 5 )**506( 46 Total deductions................... ~ 65~ 65A~ 65�~ 65w~ 65N~ 65�K~ 65"a5~ 65~ 6 58JA~ 6 5h(\A 6 )**~ 6 5 6 )**607( 47 Cost of goods.................... ~ 75�F~ 75h"A~ 75�~ 75zt~ 75 ~ 75�~ 75AA~ 75~m~ 7 5D�6A~ 7 5f 7 )**~ 7 5V)� 7 )-708( 48 Compensation of officers......... ~ 85�8)*14,566~ 85fw~ 851~ 85L/A~ 85T�A~ 85P A~ 850A~ 8 5p@~ 8 5@lA 8 )**~ 8 5@ 8 )**809( 49 Repairs.......................... ~ 95A~ 95d@~ 95@@~ 951@~ 953@~ 95@~ 95@ @~ 95@~ 9 5@~ 9 5@ 9 )**~ 9 5@@ 9 )**90:( 50 Bad debts........................ ~ :5u A~ :)pq@~ :50@~ :5@~ :5Z@~ :5@O@~ :5@~ :5r@~ : 5ű@~ : 5@@ : )**~ : 5:@ : )**:0;( 51 Rent paid on business property... ~ ;5EA~ ;5@~ ;5W.A~ ;5`�A~ ;50�A~ ;5qA~ ;5A~ ;5 @~ ; 5p@~ ; 5BA ; )**~ ; 5wA ; )**;0<( 52 Taxes paid....................... ~ <5��~ <5g@~ <5.A~ <5`�A~ <5 A~ <5�A~ <5A~ <5Q@~ < 5p@~ < 5 A < )**~ < 5� A < )**<0=( 53 Interest paid.................... ~ =5�%A~ =5@~ =5�@~ =5@@~ =5`@~ =5@@~ =5(@~ =5@~ = 5`~@~ = 5r@ = )**~ = 5 A = )**=0>( 54 Charitable contributions......... ~ >5`1@ >)*338~ >5@~ >5@~ >5?@~ >5ܦ@~ >5f@~ >5ʠ@~ > )@~ > 5"@ > )**~ > 5@ > )->0?( 55 Amortization..................... ~ ?5�>@ ?)*165~ ?5@~ ?5@~ ?5@~ ?5@~ ?5 @~ ?5A@~ ? 5@~ ? 5@p@ ? )**~ ? 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�5A~ @5@~ @5A~ @5@~ @5�A~ @5P@~ @5`@~ @5@~ @ 5}@~ @ 5p/�@ @ )**~ @ 50� A @ )**@0A( 57 Depletion........................ ~ A5֭@ A)- A)- A)- A)- A)- A)- A)-~ A )C@ A )- A )-~ A 5@ A )-A0B( 58 Advertising...................... ~ B5A~ B)@w@~ B50^@~ B5@~ B5P@~ B5 @~ B5@~ B5@~ B 5@~ B 5@!@ B )**~ B 5@ B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5�*A~ C5p@~ C5 A~ C5@~ C5�)A~ C5`,@~ C5I@~ C5 @~ C 5@~ C 5pr@ C )**~ C 5@7@ C )**C0D( 60 Employee benefit programs........ ~ D5Xl~ D5ص@~ D5A~ D5@~ D58�A~ D5@~ D5�-@~ D55@~ D 5�<@~ D 50MA D )**~ D 5أA D )**D0E( 61 Net loss, noncapital assets...... ~ E5@@ E)-E)*1,131E)*2,173~ E5@~ E5@~ E5@~ E5@~ E 5Ğ@~ E 5@ E )**~ E 59@ E )-E0F( 62 Other deductions................. ~ F5z~ F5A~ F5f�(~ F5E�~ F5 l~ F5 "|~ F5k~ F52A~ F 5U~ F 5R F )**~ F 5:� F )**F0G( 63 Total receipts less total deducts.. ~ G5bI~ G5j@~ G5A�~ G5IA~ G5-A~ G5x�A~ G5�.A~ G5�A~ G 5�9A~ G 5A G )**~ G 5A 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@@ I)- I)- I)-~ I)@Y@ I)- I)-~ I)m@ I )-~ I 5h@ I )**~ I 5@ I )-I0J( 65 Net income......................... ~ J5J~ J5j@~ J5A�~ J5IA~ J5Ќ-A~ J5A~ J5#A~ J5<�A~ J 5H-A~ J 5A J )**~ J 5A J )**J0K( 66 Net income, Form 1120S........... ~ K5n~ K5@~ K5ʷr~ K5a A~ K5(~ K5�A~ K5�A~ K5�+@~ K 5�@ K )- K )-~ K 5@ K )**K0L( 67 Statutory special deductions, total ~ L5A L)*429~ L5xGAL)*13,757~ L5@L)*3,656~ L5`@~ L5`@~ L 5@@~ L 5@ L )**~ L 5�1@ L )-L0M( 68 Net operating loss deduction..... ~ M5nA M)*429~ M58-AM)*13,757~ M5�@M)*3,535~ M5�+@~ M5Y@~ M 5@@~ M 5?@ M )**~ M 5�@ M )-M0N( 69 Dividends received deduction..... ~ N5@ N)- N)*841 N)-~ N5X@ N)*121~ N)(@~ N5z@~ N 5@@~ N 5Q@ N )**~ N 58@ N )-N0O( 70 Income subject to tax.............. ~ O5(�:A~ O5@@~ O5A~ O5 @~ O5@6A~ O50]@~ O5A~ O5@~ O 5p3@~ O 5X�A O )**~ O 5d�A O )-O0P( 71 Total income tax before credits.... ~ P5"~ P5@~ P5`@~ P5@~ P5@~ P5@r@~ P5 @~ P5@?@~ P 5@~ P 5�A P )**~ P 5@ P )-P0Q( 72 Income tax....................... ~ Q5g!A~ Q5@~ Q5`@~ Q5@~ Q5]@~ Q5 o@~ Q5@~ Q5`@~ Q 5@~ Q 5X�A Q )**~ Q 5y@ Q )-Q0R( 73 Alternative minimum tax.......... ~ R5@ R)- R)- R)- R)*819~ R)9@~ R)^@~ R)x@ R )- R )- R )-~ R )d@ R )-R0S( 74 Foreign tax credit................. ~ S5@ S)- S)- S)- S)*367~ S)c@~ S)y@~ S)P@~ S 5@~ S 5n@ S )**~ S 5@ S )-S0T( 75 U.S. Possessions tax credit........ ~ T5@@~ T5|@ T)- T)- T)-~ T)@ T)- T)-~ 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@g@ V)-V)*2,765 V)-V)*4,376 V)*138~ V5@~ V5@~ V 5@~ V 5z@ V )**~ V 5,@ V )-V0W( 78 Prior year minimum tax credit...... ~ W5@ W)- W)*761 W)- W)*129~ W)_@~ W)z@~ W)T@~ W ){@~ W ) ~@ W )- W )- W )-W0X( 79 Total income tax after credits..... ~ X5A~ X5@~ X5@~ X5@~ X50`@~ X5`@~ X5@~ X5K@~ X 5@T@~ 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 @ Z)-Z)*6,843 Z)-Z)*2,013Z)*1,288~ Z5>@~ Z5@~ Z 5^@~ Z 5@ Z )- Z )- Z )-Z0[%( 81 Corporation's own stock......... ~ [6@ [*- [*- [*- [*- [*- [*-~ [6T@ [ *-~ [ 6@ [ *-~ [ 6@ [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������