�\pgldobl00 f`l@ A*KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��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�@��@�#@�/@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /21*Manufacturing: Nonmetallic mineral product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%manufacturing: Cement, concrete, lime+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2and gypsum product     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 327305# #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.................. ~ 5b@ )*350~ 5@~ )}@~ 5@~ )p@~ )@b@~ )H@~ )3@~ )2@~ ) @~ )0@~ )@ 0 ( 2 Total assets....................... ~ 5r]� )-~ 5A~ 5XKA~ 5m�~ 5`�:A~ 5F�~ 5~`~ 5cS~ 5S�~ 5EA~ 5JҢ~ 5p 0 ( 3 Cash............................. ~ 5F )-~ 5@ )*58,671~ 5A~ 5� A~ 5A~ 5P@~ 53@~ 5�A~ 5 FA~ 5�A~ 5�2-A 0 ( 4 Notes and accounts receivable.... ~ 5nk] )- )*58,406~ 5p@~ 5�"A~ 5A~ 5~�!~ 5A~ 5[A~ 5A~ 5T A~ 5x]~ 5 qA 0 ( 5 Less: Allowance for bad debts. ~ 5tA )- )- )*1,071~ 5@~ 5@~ 5@~ 5q@~ 5X@~ 5@~ 5&@~ 5�'@~ 5@ 0( 6 Inventories...................... ~ 5� )-)*25,498)*44,154~ 5u A~ 5(�A~ 50�A~ 5xA~  5`@~  5�A~  5T A~  5FJ~  5x6A0( 7 U.S. govt. obligations, total.... ~ 5^@ )- )- )- )-~ 5"@~ 5@~ 5@@  )-~  5�@  )-  )-  )-0( 8 Tax-exempt securities............ )*12,913 )- )- )- )*878 )*299~ 5`@ )-  )-~  5@  )-  )-  )-0( 9 Other current assets............. ~ 5� )- )*396)*11,892~ 5�/A~ 5@~ 5 @~ 5@~  5@~  5H�A~  5@~  5yA~  5?0( 10 Loans to shareholders............ ~ 5�"A )-)*13,912)*5,007)*33,469)*72,421~ 5@@~ 5@  )-~  5@  )-~  5@wA~  5@0( 11 Mortgage and real estate loans... ~ 5�@ )- )- )-)*8,940)*3,500~ 5@~ )]@  )-~  5@@~  5~@  )-~  5ô@0( 12 Other investments................ ~ 5� )-)*2,203)*7,840~ 5�A~ 5`@~ 5(�A~ 5@~  5@/@~  5|A~  5�)A~  5��~  5:0( 13 Depreciable assets............... ~ 54  )-~ 5δ ~ 5A~ 5nFA~ 52c~ 5u~ 5LZ5A~  5NuM~  5�~  5Ny~  5+~  5Z0( 14 Less: Accumulated depreciation ~ 5�N )-~ 5[A~ 5A~ 5~�~ 5/A~ 51A~ 5F�1~  5n�,~  5J[~  5Y.A~  5~[I~  5�0( 15 Depletable assets................ ~ 5& )- )- )-)*4,181)*7,881~ 5p@~ 5@~  5@~  5U@~  5`=@~  5� �~  5Pe0( 16 Less: Accumulated depletion... ~ 5dA )- )- )-)*3,965)*5,201~ 5@~ 5@~  5@~  5[@~  5,@~  5� A~  5A0( 17 Land............................. ~ 5� )-)*51,029)*6,124~ 5@~ 5@~ 5j@~ 50J@~  5h@~  5H`A~  5�@~  5<~  5[&0( 18 Intangible assets (Amortizable).. ~ 5 )-)*5,816 )*74~ 5@~ 5@~ 5Z@~ 5@~  5p@~  5A~  5d� A~  5�7:A~  5g0( 19 Less: Accumulated amortization ~ 5�@ )-)*1,435 )*73~ 5k@~ 5@~ 5@~ 5@@~  5X@~  5@ @~  5pc@~  5X�A~  5�&0( 20 Other assets..................... ~ 5XEA )-)*3,019)*1,087~ 5@~ 5@~ 5@~ 5@~  5Y@~  5X�A~  5T~  5YM~  5>N0( 21 Total liabilities.................. ~ 5r]� )-~ 5A~ 5XKA~ 5m�~ 5`�:A~ 5F�~ 5~`~  5cS~  5S�~  5EA~  5JҢ~  5p0( 22 Accounts payable................. ~ 5nK� )-)*41,570~ 5@~ 5D�A~ 5X� A~ 5�A~ 5pqA~  5@@~  50�A~  5A~  5�A~  5z0( 23 Mort, notes, and bonds under 1 yr ~ 5�f )-)*18,609)*18,198~ 5: A~ 5P,A~ 5TA~ 5B A~  5�:@~  5 A~  5?@~  5�2A~  5@ �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6�@7��@8��@9�@:��@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5jp� )-~ 5`@~ 5@~ 5nA~ 5 @~ 5` @~ 5[@~ 5@~ 5A~ 5}A~ 5�88A~ 5>� 0!( 25 Loans from shareholders.......... ~ !5~G !)-!)*19,812!)*8,369~ !5H5A~ !5@~ !5s@~ !5q@~ ! 5@~ ! 54@~ ! 5@@~ ! 5X$%A~ ! 5Ё@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5\ ")-")*137,316")*58,603~ "5 �%A~ "5` A~ "5,�A~ "5�&A~ " 5Pk A~ " 5@�A~ " 5J)K~ " 5 ~ " 5&"0#( 27 Other liabilities................ ~ #5".& #)-~ #)W@#)*5,103#)*26,335~ #5@X@~ #5`@~ #5@~ # 5 @~ # 5�A~ # 5�1@~ # 5DA~ # 5(�8A#0$( 28 Net worth........................ ~ $5v`� $)-~ $5O@~ $5@~ $5N'1~ $56~ $5.I~ $5,~ $ 5HF(A~ $ 5`~ $ 5:TC~ $ 5� ~ $ 5�$0%( 29 Capital stock................... ~ %5�)H %)-~ %5@@~ %5@~ %5} A~ %5@~ %5@~ %5`@~ % 5@~ % 50U@~ % 5hD A~ % 58A~ % 5PA%0&( 30 Additional paid-in capital...... ~ &5�� &)-&)*6,633&)*1,564~ &5A~ &5P@~ &5@M@~ &5� A~ & 5xA~ & 5 A~ & 5HA~ & 5! ~ & 5;&0'( 31 Retained earnings, appropriated. ')*10,456 ')- ')- ')-')*1,387 ')-~ '5@ ')- ' )- ' )-~ ' 5X@ ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5h� ()-~ (5~ (5@@~ (5A~ (5�)A~ (5�+0A~ (5N~ ( 5@>$A~ ( 5nLA~ ( 5� �(0)( 33 Less: Cost of treasury stock... ~ )5�A ))-~ ))(@~ ))X@~ )5jA~ )5 @~ )5@~ )5@~ ) 5!@~ ) 5@~ ) 5`@~ ) 5A~ ) 5L@)0*( 34 Total receipts..................... ~ *5Gt *)*838,435~ *5\~ *5 �0A~ *5SA~ *5EA~ *5Z~ *5^~ * 5P@~ ,5@~ ,5+@~ ,5@~ , 5@~ , 56@~ , 5~@~ , 5�A~ , 5D�A,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)*62 -)*53 -)*658~ -)m@~ -)p@~ - )@~ - )P@ - )-~ - )F@~ - 5@-0.( 38 Rents............................ ~ .5@~ .) @ .)-.)*3,821.)*9,930.)*1,085~ .5 @~ .5؛@~ . 5@~ . 5[@~ . 5@~ . 5@~ . 5@.0/( 39 Royalties........................ ~ /5 @ /)- /)- /)- /)- /)-~ /)؈@~ /)Y@~ / )O@~ / 5@~ / 5@~ / 5@~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 0)[@ 0)- 0)- 0)- 0)- 0)-~ 0)J@~ 0)@ 0 )-~ 0 )@~ 0 )G@ 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15pz@1)*19,334~ 1)@ 1)-1)*3,0351)*5,656~ 15@~ 150@~ 1 5@~ 1 5@~ 1 5p@~ 1 5@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25kA2)*6,231~ 2)0@ 2)*703~ 25@@~ 25@~ 25'@~ 25l@~ 2 5@~ 2 5@~ 2 5@~ 2 5o@~ 2 5N@203( 43 Dividends, domestic corporations. ~ 35v@ 3)- 3)- 3)- 3)*14 3)*34~ 3)@~ 3)@ 3 )-~ 3 5b@~ 3 5@~ 3 5Ț@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 45P@ 4)- 4 )-~ 4 )`j@~ 4 5R@~ 4 5/@~ 4 5Z@405( 45 Other receipts................... ~ 55�+5)*1,5045)*2,0385)*9,001~ 55[@~ 55 @~ 55 @~ 55@~ 5 5@:@~ 5 5`@~ 5 5@~ 5 5@~ 5 5EA506( 46 Total deductions................... ~ 65v  6)*789,416~ 65]8A~ 65.A~ 65^X:~ 656֦~ 65�(�~ 65h@A~ 6 5wk~ 6 5ܩEA~ 6 5 �~ 6 5:Ύ~ 6 5�607( 47 Cost of goods.................... ~ 75�7)*475,984~ 75>�,~ 75N!A~ 75�~ 75q~ 75 4CA~ 75f;^~ 7 5ʼM~ 7 5 t~ 7 5�X~ 7 5f�~ 7 5w708( 48 Compensation of officers......... ~ 85�&8)*8,6598)*61,2248)*39,543~ 85�A~ 85 @~ 85@~ 85 @~ 8 5|@~ 8 5@~ 8 5e@~ 8 5)@~ 8 5@@809( 49 Salaries and wages............... ~ 95ʨ�9)*59,963~ 95) A9)*204,737~ 95DA~ 95�A~ 95`} A~ 95`aA~ 9 50C@~ 9 5 �A~ 9 5h� A~ 9 5�A~ 9 5ZZA90:( 50 Repairs.......................... ~ :5A:)*10,337~ :5 @:)*22,333~ :5�/@~ :5>@~ :5s@~ :5@~ : 5[@~ : 5&@~ : 5@~ : 5и@~ : 5A:0;( 51 Bad debts........................ ~ ;58�A;)*10,800;)*1,677;)*1,008~ ;5@~ ;5@~ ;5@~ ;5@~ ; 5@~ ; 5^@~ ; 5@~ ; 5 @~ ; 5@K@;0<( 52 Rent paid on business property... ~ <5><)*12,761<)*47,269~ <5@~ <583A~ <5 @~ <5`@~ <5U@~ < 5F@~ < 5I@~ < 5 @~ < 5xrA~ < 5�A<0=( 53 Taxes paid....................... ~ =5~ G=)*17,185~ =5@~ =5@@~ =5A~ =5 @~ =5@~ =5 5@~ = 5@~ = 5/@~ = 5 @~ = 5� A~ = 5A=0>( 54 Interest paid.................... ~ >5~>)*18,636~ >5@>)*7,765~ >50@~ >5@~ >5@~ >5@~ > 5@@~ > 5 @~ > 5�@~ > 5(~ > 5�.A>0?( 55 Charitable contributions......... ~ ?5e@ ?)*106~ ?)@~ ?)@~ ?)@~ ?5@~ ?) @~ ?)@~ ? )0x@~ ? 5P@~ ? 5@~ ? 5@~ ? 5@?@�l@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@( 56 Amortization..................... ~ @58� A~ @)q@ @)*467 @)*15~ @5@~ @5@~ @5\@~ @5<@~ @ 5@~ @ 5y@~ @ 5j@~ @ 5@~ @ 5@@0A( 57 Depreciation..................... ~ A5�A)*60,674~ A5@~ A5�@~ A5P�A~ A5eA~ A5A~ A5@uA~ A 50@~ A 5x�A~ A 5�A~ A 5[5~ A 5� =A0B( 58 Depletion........................ ~ B5yA~ B5@ B)- B)-~ B)@ B)-~ B5@~ B5@~ B 5+@~ B 5@~ B 5@x@~ B 5@~ B 5`p@B0C( 59 Advertising...................... ~ C5�0AC)*1,558~ C5@~ C5@~ C5W@~ C5@@~ C5[@~ C5@~ C 5@~ C 5y@~ C 5@~ C 5@~ C 5@C0D( 60 Pension, prof sh, stock, annuity. ~ D5�A~ D5@ D)-D)*8,485~ D5x@~ D5n@~ D5@~ D5@~ D 5@~ D 5@~ D 5@~ D 5@~ D 50j@D0E( 61 Employee benefit programs........ ~ E5�3AE)*22,023E)*13,644E)*34,684~ E5@@@~ E5@F@~ E5@~ E5@~ E 5@~ E 5A~ E 5@~ E 5� A~ E 5AE0F( 62 Net loss, noncapital assets...... ~ F5@F)*2,326~ F)G@ F)- F)*232 F)*601~ F)`s@~ F5"@~ F )@~ F 5@~ F 5@~ F 52@~ F 5@F0G( 63 Other deductions................. ~ G5VG)*76,509~ G5dA~ G5PN@~ G5l�A~ G5�6A~ G5 A~ G5Е@~ G 5@~ G 5�;A~ G 58�A~ G 51&A~ G 5�)AG0H( 64 Total receipts less total deducts.. ~ H5�%!L0M( 68 Deficit.......................... ~ M5�.M)*16,956M)*102,158M)*22,624~ M5@@M)*53,658~ M5@~ M5{@~ M 5@~ M 5@~ M 5w@~ M 5 A~ M 5@@M0N( 69 Net income (less def), Form 1120S.. ~ N5{AN)*17,045N)*13,705N)*24,534~ N5@~ N5S@~ N5?@~ N5`@~ N 5@~ N 5@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5H�AO)*11,758O)*1,436O)*4,993O)*18,587O)*9,339~ O5@~ O)(@~ O 5L@~ O 5@@~ O 5@~ O 59@~ O 5 @O0P( 71 Net operating loss deduction..... ~ P5`�AP)*11,758P)*1,436P)*4,993P)*18,577P)*9,315~ P50@~ P)؁@~ P 5L@~ P 5@~ P 5l@~ P 5@~ P 5 0@P0Q( 72 Dividends received deduction..... ~ Q5@W@ Q)- Q)- Q)- Q)*10 Q)*24~ Q)@~ Q)x@ Q )-~ Q 5d@~ Q 5̭@~ Q 5@~ Q 5q@Q0R( 73 Income subject to tax.............. ~ R5NVR)*33,675R)*9,857R)*2,252~ R5x@~ R5@~ R5@A@~ R5z@~ R 5�%@~ R 58TA~ R 5@~ R 5L�A~ R 5AR0S( 74 Total income tax before credits.... ~ S50 AS)*11,318S)*1,483 S)*338~ S5@~ S5@~ S5@~ S5@~ S 5@@~ S 5 @~ S 5@n@~ S 5ЖA~ S 5�AS0T( 75 Income tax....................... ~ T5AT)*11,318T)*1,483 T)*338~ T5@~ T5@~ T5@~ T5@~ T 5@~ T 5@7@~ T 5x@~ T 5`A~ T 5�AT0U( 76 Alternative minimum tax.......... U)*6,828 U)- U)- U)- U)*230 U)-~ U)C@~ U)V@ U )-~ U 5L@~ U )@~ U 5@ U )-U0V( 77 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)-~ V)l@ V)- V )-~ V )9@~ V )p@~ V 5޸@~ V )@V0W( 78 U.S. Possessions tax credit........ ~ W54@ W)- W)- W)-~ W)@S@ W)-~ W)8@~ W)Ȋ@ W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X)q@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )-~ X )q@ X )-X0Y( 80 General business credit............ ~ Y5T@ Y)-~ Y)@ Y)-~ Y)@ Y)-~ Y);@~ Y)m@ Y )- Y )-~ Y )h@~ Y )G@~ Y )z@Y0Z( 81 Prior year minimum tax credit...... ~ Z5/@~ Z5@ Z)- Z)- Z)*161 Z)*73~ Z)I@ Z)- Z )- Z )-~ Z 5&@~ Z 5@~ Z )h@Z0[( 82 Total income tax after credits..... ~ [5A[)*9,429[)*1,478 [)*338~ [5@~ [5@~ [5@~ [5@~ [ 5@@~ [ 5�@~ [ 5@~ [ 5�8A~ [ 5(�A[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@A~ ]5z@ ])- ])- ])*472 ])*486~ ]5@~ ]5I@~ ] 5|@~ ] 5@~ ] 5@~ ] 5@~ ] 5@@]0^%( 84 Corporation's own stock.......... ^**1,112 ^*- ^*- ^*-^**1,112 ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������