a\pspboro00 f^lP *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��C "XA�������������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$Administrative and support and waste0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$management and remediation services:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,,1$Administrative and support services:+6666666 6 6 + + ,*2"Travel arrangement and reservation     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 561500# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5e@ )*663~ 5@ )*174~ )s@~ )Y@~ )A@~ )&@~ )$@~ )@~ )@ )** )** 0 ( 2 Total assets....................... ~ 5�Z )-~ 5xI!A )*115,623~ 51~ 5)~ 5l A~ 5A~ 5h)~ 50A~ 5n1 )** )** 0 ( 3 Cash............................. ~ 5ڮ\ )-~ 5 �A )*38,796~ 5,�A~ 5 A~ 5G@~ 5@~ 5xA~ 5d A~ 5�(@ )** )** 0 ( 4 Notes and accounts receivable.... ~ 5f] )-~ 5@5@ )*70,707~ 5�1A~ 5A~ 5@~ 5A@~ 5@~ 5 A~ 5J!A )** )** 0( 5 Less: Allowance for bad debts. ~ 5@ )- )- )-)*2,641)*3,515~ 5v@~ 5@~  5@~  5@~  5@@  )**  )**0( 6 Inventories...................... ~ 5@ )- )- )- )*437 )*930~ 5R@~ 5@~  5ȏ@  )-~  53@  )**  )-0( 7 U.S. govt. obligations, total.... )*66,765 )- )- )-)*41,998~ 5@~ 5@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5�@ )- )- )- )- )- )-~ 5�@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5~N )-~ 5`!@ )*76~ 50@~ 5@~ 5�@~ 5 @~  5�+@~  5H6A~  5�+  )**  )**0( 10 Loans to shareholders............ ~ 5wA )-)*30,134 )-)*42,857)*6,984~ 5@~ 5@~  5L@~  5@~  5`@  )-  )-0( 11 Mortgage and real estate loans... )*20,878 )-)*14,391 )- )- )-~ 50@ )-~  5 @  )-  )-  )-  )-0( 12 Other investments................ ~ 5.K� )-)*9,904)*3,479)*73,896~ 5@@~ 5p~@~ 5K@~  5A~  54�A~  5>q  )**  )**0( 13 Depreciable assets............... ~ 5x )-~ 5P�A)*3,058~ 5A~ 5jA~ 5�+A~ 5e@~  5@ A~  5X�A~  5T%A  )**  )**0( 14 Less: Accumulated depreciation ~ 5�D )-~ 5@8 A)*2,950~ 5@~ 5@~ 5P@~ 5`9@~  5@~  5@~  5A  )**  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5XkA )- )- )-)*60,120)*22,406~ 5@~ 5v@~  5A@~  5@~  5 @  )**  )**0( 18 Intangible assets (Amortizable).. ~ 5fe )-)*55,449)*2,889)*23,129)*15,591~ 5@~ 5I@~  5Ԧ@~  5@~  5:xZ  )-  )**0( 19 Less: Accumulated amortization ~ 5@�A )-)*18,091)*1,412)*2,497)*6,126~ 5@~ 5@~  )h@~  5@~  5 �A  )-  )**0( 20 Other assets..................... ~ 5 SA )-~ 5�@ )*981)*3,185~ 5!@~ 5G@~ 5@@~  5@~  5@~  50�A  )**  )**0( 21 Total liabilities.................. ~ 5�Z )-~ 5xI!A)*115,623~ 51~ 5)~ 5l A~ 5A~  5h)~  50A~  5n1  )**  )**0( 22 Accounts payable................. ~ 5�*4A )-~ 5`@)*48,380~ 51@~ 5@~ 5p@~ 5�/@~  5@$�@~  5A~  5`yA  )**  )** �l@!�@"��@#��@$�@%�@&��@'��@(�@)��@*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5� A )- )*10,120 )*48,911 )*40,280 )*22,320~ 5@@~ 5@~ 56@~ 5@ @~ 5@ )- )** 0!( 24 Other current liabilities........ ~ !5�� !)-~ !5p@!)*1,521~ !5T�A~ !5A~ !5NA~ !5rA~ ! 5HA~ ! 54�A~ ! 5>V, ! )** ! )**!0"( 25 Loans from shareholders.......... ~ "58� A ")-~ "5�@")*8,008")*86,237 ")*702~ "5@ ")-~ " )j@ " )- " )- " )- " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5XA7A #)-#)*36,794#)*1,684#)*10,603~ #5z@~ #5@~ #5�@~ # 5@~ # 5�@~ # 5:CO # )** # )**#0$( 27 Other liabilities................ ~ $5^%A $)-$)*10,401 $)*-359$)*23,620~ $5@~ $5d@~ $5@~ $ 5@~ $ 5@@~ $ 5�7A $ )** $ )**$0%( 28 Net worth........................ ~ %5� %)-~ %5� A%)*7,478~ %5uA~ %54qA~ %5H1A~ %50@~ % 5A~ % 5�3A~ % 5�* % )** % )**%0&( 29 Capital stock................... ~ &5 �A &)-~ &55@ &)*266~ &5@~ &5@~ &)@~ &5@~ & 5i@~ & 5?@~ & 5@ & )** & )**&0'( 30 Additional paid-in capital...... ~ '5D?A ')-')*55,349')*4,991')*14,303~ '5 @~ '5@@~ '5@"@~ ' 5@~ ' 5PA~ ' 5~g ' )** ' )**'0(( 31 Retained earnings, appropriated. ()*34,649 ()-~ ().@ ()-()*23,566 ()-~ ()@~ (5@ ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5f ))-~ )5ж@))*2,220~ )5TA~ )5p�A~ )5W@~ )5}@~ ) 5D�A~ ) 5A~ ) 5S#A ) )** ) )**)0*( 33 Less: Cost of treasury stock.. ~ *5L{A *)-*)*8,040 *)-*)*6,682*)*6,270~ *5E@~ *5@~ * 5@ * )-~ * 5G A * )** * )***0+( 34 Total receipts..................... ~ +5i+)*290,199~ +5�+)*469,148~ +5x~ +5� �~ +5zd~ +5.2~ + 5~N~ + 5L~ + 5*�7 + )** + )**+0,( 35 Business receipts................ ~ ,5d*,)*276,436~ ,5��,)*467,895~ ,5v~ ,5BA~ ,5� ^~ ,5^�.~ , 5�3K~ , 56sG~ , 5_ , )** , )**,0-( 36 Interest......................... ~ -5@ -)*943-)*3,764 -)*64~ -5t@~ -5u@~ -5ع@~ -5@~ - 5@~ - 5w@~ - 5.@ - )** - )**-0.( 37 Interest on govt. obligations.... ~ .5@ .)- .)*211 .)- .)- .)*30~ .)`@~ .5@~ . 5@~ . 5@~ . )@ . )- . )-.0/( 38 Rents............................ ~ /5K@ /)- /)*987 /)- /)*355/)*1,506~ /)X@~ /) }@~ / )@~ / 5@~ / 5@@ / )** / )-/00( 39 Royalties........................ ~ 0)@Y@ 0)- 0)- 0)- 0)- 0)-~ 0)@Y@ 0)- 0 )-0 ) 0 )- 0 )- 0 )-001( 40 Net S-T cap gain less net LT loss ~ 15 @~ 1)I@ 1)*40 1)- 1)- 1)*178~ 1)P@ 1)-~ 1 )@ 1 )-~ 1 5ܐ@ 1 )- 1 )**102( 41 Net L-T cap gain less net ST loss ~ 25@ 2)-2)*3,913 2)- 2)*12 2)*812~ 2)`g@~ 2)t@~ 2 5@~ 2 5@~ 2 5p@ 2 )- 2 )**203( 42 Net gain, noncapital assets...... ~ 35@ 3)- 3)- 3)-3)*9,3423)*1,012~ 3)@~ 35 @~ 3 )�@~ 3 )H@~ 3 5(@ 3 )- 3 )-304( 43 Dividends, domestic corporations. ~ 45@~ 4)*@ 4)-4)*1,152 4)*237 4)*56~ 4)@~ 4)`w@~ 4 )h@~ 4 )e@ 4 )- 4 )- 4 )-405( 44 Dividends, foreign corporations.. ~ 55@ 5)- 5)- 5)- 5)-~ 5)@~ 555@~ 5)[@~ 5 )8@~ 5 )@~ 5 5@ 5 )- 5 )**506( 45 Other receipts................... ~ 65R06)*12,757~ 65@~ 6)B@~ 65)@~ 65@~ 65`@~ 65@K@~ 6 5 @~ 6 5@~ 6 5@nA 6 )** 6 )**607( 46 Total deductions................... ~ 752�)7)*281,108~ 75�7)*463,342~ 75�( 53 Interest paid.................... ~ >5 �@ >)-~ >5R@>)*5,397~ >5@~ >5t@~ >5ҩ@~ >5ñ@~ > ) h@~ > 5x@~ > 5y@ > )** > )**>0?( 54 Charitable contributions......... ~ ?5f@ ?)- ?)*30 ?)*9 ?)*293 ?)*207~ ?)g@~ ?)@Z@~ ? )@P@~ ? )@[@~ ? 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..................... ~ @5ɷ@ @)-@)*2,795 @)*194 @)*888~ @5$@~ @5@~ @5@~ @ ) i@~ @ 5/@~ @ 5� @ )** @ )**@0A( 56 Depreciation..................... ~ A5� AA)*1,711~ A5@@ A)*125~ A59@~ A5H@~ A5'@~ A5@~ A 5B@~ A 5c@~ A 5�@ A )** A )**A0B( 57 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 58 Advertising...................... ~ C5ԜAC)*9,428~ C5p@ C)*248~ C5@~ C5@~ C5@~ C5a@~ C 5@~ C 5@X@~ C 5 @ C )** C )**C0D( 59 Pension, prof sh, stock, annuity. ~ D5�@ D)-D)*4,471 D)*420D)*3,178~ D5@~ D5@~ D5@~ D 5f@~ D 5H@~ D 5`@ D )** D )**D0E( 60 Employee benefit programs........ ~ E5� AE)*1,528~ E5x@ E)*723E)*29,020~ E5d@~ E5@~ E5@~ E 5)@~ E 5)@~ E 5`N@ E )- E )**E0F( 61 Net loss, noncapital assets...... ~ F5>@ F)- F)-~ F)q@ F)*27F)*2,549~ F)w@~ F5@~ F )V@~ F 5x@F ) F )- F )-F0G( 62 Other deductions................. ~ G52|G)*83,518~ G5:7G)*48,013~ G5�4:~ G5.~ G5X�A~ G5� A~ G 5sA~ G 5س A~ G 5J� G )** G )**G0H( 63 Total receipts less total deducts.. ~ H5/AH)*9,091~ H5 �AH)*5,806~ H5�:@~ H51@~ H5n@~ H5`e@~ H 5u@~ H 5S@~ H 5A H )** H )**H0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5J@ J)- J)- J)- J)-~ J)A@ J)-~ J)V@ J )- J )-~ J 5,@ J )- J )**J0K( 65 Net income......................... ~ K5JB@K)*9,091~ K5AK)*5,806~ K5�:@~ K51@~ K5 %@~ K5q@~ K 5@~ K 5@@~ K 5d<A K )** K )**K0L( 66 Net income, Form 1120S........... ~ L5<.AL)*3,409~ L5�(A~ L5@L)*68,927L)*14,956~ L5@@~ L5L@~ L 5 @~ L 5@~ L 5@ L )- L )-L0M( 67 Statutory special deductions, total ~ M5 @~ M5@~ M5@M)*1,209M)*1,289M)*15,127~ M5l@~ M5@~ M )@~ M )p@~ M 5[@ M )- M )**M0N( 68 Net operating loss deduction..... ~ N5.@~ N5h@~ N5@ N)*402N)*1,107N)*15,088~ N5@~ N5@ N )-~ N )`@~ N 5[@ N )- N )**N0O( 69 Dividends received deduction..... ~ O5d@~ O)"@ O)- O)*807 O)*182 O)*39~ O)z@~ O)`p@~ O )@~ O )^@ O )- O )- O )-O0P( 70 Income subject to tax.............. ~ P5!AP)*4,367P)*4,403P)*1,171~ P5@~ P5@~ P5@~ P5@~ P 50@~ P 5@C@~ P 5T�A P )** P )**P0Q( 71 Total income tax before credits.... ~ Q5x�AQ)*1,439 Q)*660 Q)*176~ Q5@~ Q5t@~ Q5ݹ@~ Q5@~ Q 5O@~ Q 5@~ Q 5P�A Q )** Q )**Q0R( 72 Income tax....................... ~ R58�AR)*1,387 R)*660 R)*176~ R52@~ R5t@~ R5ѹ@~ R5@~ R 5O@~ R 5@~ R 5P�A R )** R )**R0S( 73 Alternative minimum tax.......... ~ S)e@~ S)I@ S)- S)-~ S)E@ S)-~ S)&@~ S)P@ S )- S )- S )- S )- S )-S0T( 74 Foreign tax credit................. ~ T58@ T)- T)- T)-~ T)(@~ T)(@~ T)_@~ T)@`@~ T )&@ T )-~ T 5K@ T )** T )**T0U( 75 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 76 Nonconventional source fuel credit.  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 77 General business credit............ ~ W5@ W)- W)- W)- W)- W)-~ W) g@ W)- W )- W )-~ W 5J@ W )- W )**W0X( 78 Prior year minimum tax credit...... ~ X)y@ X)- X)- X)- X)- X)-~ X) c@~ X)C@ X )-~ X ) j@~ X )(@ X )- X )-X0Y( 79 Total income tax after credits..... ~ Y5 rAY)*1,439 Y)*660 Y)*176~ Y5@~ Y5n@~ Y5@~ Y5ȫ@~ Y 5D@~ Y 5@~ Y 5�A Y )** Y )**Y0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 80 Cash and property except own stock~ [5@ [)*648[)*3,327 [)- [)-[)*5,031 [)-~ [)r@~ [ )2@~ [ 5K@~ [ 5@ [ )** [ )-[0\%( 81 Corporation's own stock.........  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\k]4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).]]]]]]]]] ] ] ] ] ]= <o�6> ��" ������������������������������