�\pgldobl00 f`lP �)JB�  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��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 --   . . //1'Other services: Repair and maintenance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /$1Other repair and maintenance+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 811215# #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:@~ 5u@~ 5� @~ 5Ȕ@~ 50@~ )Y@~ )P@~ )(@~ ) @~ )@~ )@ )** )- 0 ( 2 Total assets....................... ~ 5g� )-~ 5�~ 57~ 5N)�~ 5s(~ 5:~ 5lDA~ 5`'A~ 5H�/A~ 5m )** )- 0 ( 3 Cash............................. ~ 5O )-~ 5J A~ 5@~ 5rA~ 5@@~ 5�)@~ 5[@~ 5@~ 5@~ 5p@ )** )- 0 ( 4 Notes and accounts receivable.... ~ 5IA )-~ 50�A~ 5tA~ 5Ԏ&A~ 5g A~ 5d�A~ 5�A~ 5`dA~ 5 A~ 5�7 )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )*1,546 )-~ 5>@~ 5|@~ 5@~ 5@~ 5Q@~ 5N@~ 5?@ )** )- 0( 6 Inventories...................... ~ 5| )-~ 5 A~ 50@~ 5%!A~ 5 A~ 5q A~ 5�@~  5@~  5@~  5A  )**  )-0( 7 U.S. govt. obligations, total.... )*24,111 )-)*24,111 )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )*96 )- )- )*96 )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5' )-~ 5�3@~ 5d@~ 5(FA~ 5@~ 5@~ 5@~  5 l@~  50@~  5X�A  )**  )-0( 10 Loans to shareholders............ ~ 5@�A )-~ 5@)*9,316~ 5@@)*2,850~ 5D@ )-  )-~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... )*2,271 )-)*2,271 )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5h!A )-)*16,124)*22,283~ 5� A~ 5Q@~ 5 @~ 5@~  5@~  5A~  5@X@  )**  )-0( 13 Depreciable assets............... ~ 5� )-~ 5b�~ 56�!~ 5Ȇ7A~ 5�A~ 5�A~ 5�A~  5 @~  5A~  5<A  )**  )-0( 14 Less: Accumulated depreciation ~ 5 )-~ 5MBA~ 5A~ 5�=~ 5P�A~ 5HA~ 5�@~  5~@~  5�A~  5@@  )**  )-0( 15 Depletable assets................  )*903 )- )- )*92 )- )- )- )-  )-  )-~  )X@  )**  )-0( 16 Less: Accumulated depletion...  )*92 )- )- )*92 )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5uA )-~ 5@@)*24,444~ 5n@)*5,482~ 5I@~ 5گ@~  5i@~  56@~  5@  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5:vG )-~ 5`@)*11,673~ 5�> A)*13,903~ 5q@~ 5�@~  5@~  5PFA~  5A  )**  )-0( 19 Less: Accumulated amortization ~ 5s A )-~ 5@)*2,275~ 5S@)*9,305~ 5۱@~ 5T@~  5@~  5`@~  50@  )**  )-0( 20 Other assets..................... ~ 5h�A )-~ 5@~ 5@~ 5r@~ 5~ 5@~ 5@~  5@~  5�@~  5@  )**  )-0( 21 Total liabilities.................. ~ 5g� )-~ 5�~ 57~ 5N)�~ 5s(~ 5:~ 5lDA~  5`'A~  5H�/A~  5m  )**  )-0( 22 Accounts payable................. ~ 5�0� )-~ 50�A~ 5 @~ 5{!A~ 5@~ 5 �A~ 5`j@~  5U@~  5p A~  5/  )**  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5�H )-~ 5PA~ 5@~ 5lA~ 5�@~ 50@~ 5@@~  5Ȭ@~  5@@~  5P� A  )-  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5G )-~ 5�A~ 5@@~ 5( A~ 5@~ 5 �A~ 5@~ 5 Q@~ 5Љ@~ 5L�A )** )- 0!( 25 Loans from shareholders.......... ~ !5�!> !)-~ !5n�%!)*30,601~ !5�A!)*66,452~ !5@m@~ !)@ ! )-~ ! 50@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�� ")-~ "5sA~ "5vA~ "5de$A~ "5@m@~ "5� A~ "5@~ " 5� @~ " 5A~ " 5� A " )** " )-"0#( 27 Other liabilities................ ~ #5@�A #)-~ #5 )#)*2,542~ #5p@#)*-7,113~ #5@@~ #5@@~ # 5R@~ # 5@~ # 5@ # )** # )-#0$( 28 Net worth........................ ~ $5. $)-~ $5*~ $5�=A~ $5�&A~ $5�?A~ $5A~ $5@~ $ 5A~ $ 5A~ $ 5A $ )** $ )-$0%( 29 Capital stock................... ~ %5-A %)-~ %5(WA~ %5@~ %5lA~ %5@~ %5@~ %5@~ % 5h^A~ % 5� @~ % 5p�A % )** % )-%0&( 30 Additional paid-in capital...... ~ &5$�3A &)-~ &5KA&)*10,587~ &5p A~ &5k@~ &5`@~ &5UA~ & 5`@~ & 5A~ & 5 A & )** & )-&0'( 31 Retained earnings, appropriated. ')*50,028 ')-')*17,232~ ')@')*29,934 ')-~ '58@ ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5jdO ()-~ (5A~ (5WA~ (5� ~ (5�:A~ (5| A~ (5~ ( 5~ ( 5@~ ( 5 ( )** ( )-(0)( 33 Less: Cost of treasury stock... ~ )5OA ))-))*84,228))*142,063~ )5h�A))*15,674~ )5@+@~ )5@~ ) 5"@~ ) 5 @ ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5vT�~ *57~ *5�~ *5v�~ *5Sb~ *53A~ *5q~ *5,y$A~ * 5/~ * 5�6A~ * 5�5Y * )** * )-*0+( 35 Business receipts................ ~ +5�~ +5+A~ +5B~ +5f~ +5vY~ +5�.N~ +5p~ +5~�'~ + 5'A~ + 50�5A~ + 5S + )** + )-+0,( 36 Interest......................... ~ ,5`@,)*1,180~ ,5e@~ ,5̑@~ ,5ι@~ ,5̙@~ ,5p@~ ,)`@~ , 5>@~ , 5%@~ , 50@ , )** , )-,0-( 37 Interest on govt. obligations.... -)*1,030 -)- -)- -)- -)*197 -)-~ -)B@ -)- - )- - )-~ - )@ - )- - )--0.( 38 Rents............................ ~ .5@ .)- .)*780 .)*180 .)*959.)*3,863~ .)y@ .)-~ . )@~ . )7@~ . )0{@ . )- . )-.0/( 39 Royalties........................ ~ /5@ /)- /)- /)-~ /5@~ /)R@~ /)�?~ /)@~ / )@n@ / )-~ / 5@ / )** / )-/00( 40 Net S-T cap gain less net LT loss  0)*33 0)- 0)- 0)- 0)*32 0)* 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15!@ 1)-1)*2,986 1)*1421)*3,059~ 15@~ 1)c@~ 15@~ 1 ),@~ 1 )b@ 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25y@ 2)*8152)*2,5362)*2,462~ 25ÿ@2)*1,290~ 25@~ 2)``@~ 2 )@~ 2 5.@ 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35|@ 3)- 3)*295 3)*108 3)*241 3)*10~ 3)]@~ 3)@ 3 )- 3 )-~ 3 )@ 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 45Ȗ@ 4)- 4)- 4)- 4)- 4)-4) 4)- 4 )- 4 )-~ 4 5Ė@ 4 )- 4 )-405( 45 Other receipts................... ~ 55�A 5)*650~ 556@~ 55@~ 55C@~ 55X@~ 55@~ 55 @~ 5 5@~ 5 5@~ 5 5@ 5 )** 5 )-506( 46 Total deductions................... ~ 65.�~ 65r,A~ 65I�~ 65Z*�~ 65�*Y~ 65fN~ 65>p~ 65)~ 6 5.~ 6 5�V~ 6 5�*6A 6 )** 6 )-607( 47 Cost of goods.................... ~ 75]~ 75hA~ 75�3~ 75"A~ 75�~ 75^�,~ 75ԅ2A~ 75�*A~ 7 5"~ 7 5�9~ 7 5@�.A 7 )** 7 )-708( 48 Compensation of officers......... ~ 85fn~ 85k@~ 85D~ 85pA~ 85T3A~ 85k@~ 85@~ 85@~ 8 5@~ 8 5@~ 8 5@ 8 )** 8 )-809( 49 Salaries and wages............... ~ 95�~ 95@~ 95�+q~ 95�'~ 95�'A~ 95(�A~ 95�; A~ 95@~ 9 5@~ 9 5�A~ 9 5@ 9 )** 9 )-90:( 50 Repairs.......................... ~ :5P�A~ :5^@~ :5P@~ :5@~ :5@~ :5@~ :5@~ :5@~ : 5X@~ : 5O@~ : 5@ : )- : )-:0;( 51 Bad debts........................ ~ ;5R@;)*3,249~ ;54@~ ;5d@~ ;5@@~ ;5*@~ ;5-@~ ;5@~ ; 5 @~ ; 50@~ ; 5X@ ; )** ; )-;0<( 52 Rent paid on business property... ~ <5�6~ <5 %@~ <5�!A~ <5`+@~ <5�A~ <5@@~ <5@@~ <5@~ < 5[@~ < 5X@~ < 5@@ < )** < )-<0=( 53 Taxes paid....................... ~ =5F�4~ =5� @~ =5JA~ =5@~ =5 #A~ =5k@~ =5`@~ =5&@~ = 5]@~ = 5�@~ = 5@ = )** = )-=0>( 54 Interest paid.................... ~ >5xA~ >5@~ >5@~ >5@~ >5z@~ >5W@~ >5@~ >5@~ > 5@]@~ > 5@~ > 5@ > )** > )->0?( 55 Charitable contributions......... ~ ?5*@ ?)*41~ ?5̘@ ?)*536~ ?54@ ?)*412~ ?)w@~ ?)f@~ ? )A@~ ? )5@~ ? )B@ ? )- ? )-?@�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..................... ~ @5h@ @)*423~ @5@ @)*297~ @5 @~ @5b@~ @5@~ @5@~ @ 5^@~ @ 5@~ @ 5M@ @ )** @ )-@0A( 57 Depreciation..................... ~ A5)~ A5@~ A5A~ A5*@~ A5cA~ A5K@~ A5@~ A5@~ A 5@~ A 5@@~ A 5@ A )** A )-A0B( 58 Depletion........................ B) B)- B)- B)- B)- B)-B) B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5sA~ C5@@~ C5@~ C5j@~ C5r@~ C5@~ C5@~ C5Z@~ C 5@~ C 5(@~ C 5/@ C )** C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5 {�@D)*1,243~ D5@D)*8,681~ D5 @~ D5i@~ D5� @~ D5"@~ D )@~ D 5@ D )- D )- D )-D0E( 61 Employee benefit programs........ ~ E5� ~ E5-@~ E5P?A~ E5A~ E5@~ E5@~ E5`@~ E5@~ E 5P@~ E 5�6@~ E 5J@ E )** E )-E0F( 62 Net loss, noncapital assets...... ~ F5@ F)*96F)*30,197 F)*282~ F5n@F)*1,312~ F5@~ F5Ԓ@~ F )c@~ F 5ؒ@~ F 5$@ F )** F )-F0G( 63 Other deductions................. ~ G5�~ G5�A~ G5*q�~ G5ĥA~ G5~w*~ G5A~ G5P@~ G5@~ G 5>@~ G 50@~ G 5eA G )** G )-G0H( 64 Total receipts less total deducts.. ~ H5j)A~ H5@~ H5 qA~ H5p@~ H5xQA~ H5@~ H5*@~ H5~ H 5B@~ H 5`#@~ H 5U@ H )** H )-H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J)@ J)- J)- J)- J)- J)- J)-~ J)@ J )- J )- J )- J )- J )-J0K( 66 Net income (less deficit).......... ~ K5b)A~ K5@~ K5 qA~ K5p@~ K5PKA~ K5@~ K5@!@~ K5~ K 5B@~ K 5`#@~ K 5@ K )** K )-K0L( 67 Net income....................... ~ L5�5A~ L5@@~ L50~ L5а�@~ L5�A~ L5@~ L5(@~ L5@~ L 5@~ L 5D@~ L 5@ L )- L )-L0M( 68 Deficit.......................... ~ M5\e"A~ M5@~ M5xBAM)*16,582~ M5p@M)*18,877~ M5?@~ M5Q@~ M 5 @~ M 5 @~ M 5 @ M )** M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5F$1~ N5~ N54�AN)*120,315~ N5@N)*10,720~ N5`@~ N5k@ N )-~ N 5@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5@ O)*776~ O5@ O)*105O)*1,391O)*2,034~ O)@~ O)U@~ O 5D@~ O )k@~ O )0w@ O )- O )-O0P( 71 Net operating loss deduction..... ~ P5@ P)*776~ P5@r@ P)*34P)*1,223P)*2,026~ P){@~ P)T@~ P 5D@~ P )k@ P )- P )- P )-P0Q( 72 Dividends received deduction..... ~ Q)@ Q)- Q)*207 Q)*71 Q)*169 Q)*7~ Q)T@~ Q)@ Q )- Q )-~ Q )0w@ Q )- Q )-Q0R( 73 Income subject to tax.............. ~ R5�$AR)*3,419~ R5�(@R)*9,258~ R5U@R)*24,995~ R5@~ R5@~ R 5@~ R 5@K@~ R 5f@ R )- R )-R0S( 74 Total income tax before credits.... ~ S5А@ S)*566~ S5@S)*1,443~ S5U@S)*8,301~ S5Q@~ S5|@~ S 5@~ S 5R@~ S 5@ S )- S )-S0T( 75 Income tax....................... ~ T5 @ T)*543~ T5@T)*1,450~ T5U@T)*8,135~ T5=@~ T5|@~ T 5@~ T 5R@~ T 5@ T )- T )-T0U( 76 Alternative minimum tax..........  U)*232~ U),@ U)*12 U)- U)- U)*166~ U)D@ U)- U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V)k@ V)- V)- V)- V)- V)-~ V)�? V)- V )-~ V )k@ V )- V )- V )-V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y)s@ Y)-~ Y)*@~ Y)P@~ Y)1@ Y)*82~ Y)9@ Y)- Y )-~ Y )O@~ Y )J@ Y )- Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z)`b@ Z)- Z)- Z)- Z)-~ Z)@@~ Z) @~ Z)Z@ Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5e@ [)*566~ [5@[)*1,379~ [5P@[)*8,188~ [5@@~ [5И@~ [ 5@~ [ 5@~ [ 5@ [ )- [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@ ])-])*8,916 ])*978])*5,318~ ])@~ ]5@]) ] )- ] )- ] )- ] )- ] )-]0^%( 84 Corporation's own stock.......... ^**24,672 ^*-^**23,305 ^*- ^*- ^*- ^*-~ ^* h@ ^ *-~ ^ 6X@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������