\pgldobl00 f`lP ^)IB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  `l@@ @@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . //1'Utilities: Combination gas and electric0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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 221500# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ )B@ )- )- )- )- )- )*** )*** )- )** )**~ )@~ )>@ 0 ( 2 Total assets.......................  5cA )- )- )- )- )- )*** )*** )- )** )**~ 5F 5?A 0 ( 3 Cash............................. ~ 5R: )- )- )- )- )- )*** )*** )- )** )**~ 5 x@~ 5fy6 0 ( 4 Notes and accounts receivable.... ~ 5z$ )- )- )- )- )- )*** )*** )- )** )**~ 5 A~ 5Zq 0 ( 5 Less: Allowance for bad debts. ~ 5nR )- )- )- )- )- )*** )*** )- )** )**~ 5@~ 5Q 0( 6 Inventories...................... ~ 5K )- )- )- )- )- )*** )***  )-  )**  )**~  5@~  5WH0( 7 U.S. govt. obligations, total.... ~ 5%A )- )- )- )- )- )*** )***  )-  )-  )-  )-~  5%A0( 8 Tax-exempt securities............ ~ ) z@ )- )- )- )- )- )*** )***  )-  )-  )-  )-~  ) z@0( 9 Other current assets............. ~ 5d )- )- )- )- )- )*** )***  )-  )**  )**~  5!A~  5J=0( 10 Loans to shareholders............ ~ 5xA )- )- )- )- )- )*** )***  )-  )-  )-~  5 \@~  5@0( 11 Mortgage and real estate loans... ~ ){@ )- )- )- )- )- )*** )***  )-  )-  )-  )-~  ){@0( 12 Other investments................ ~ 5?1% )- )- )- )- )- )*** )***  )-  )**  )**~  58 A~  5:\"%0( 13 Depreciable assets............... ~ 5³U )- )- )- )- )- )*** )***  )-  )**  )**~  5~  5 T0( 14 Less: Accumulated depreciation ~ 5Ҽ )- )- )- )- )- )*** )***  )-  )**  )**~  5"K~  5c0( 15 Depletable assets................ ~ 5l A )- )- )- )- )- )*** )***  )-  )-  )-  )-~  5\A0( 16 Less: Accumulated depletion... ~ 5P@ )- )- )- )- )- )*** )***  )-  )-  )-  )-~  5@0( 17 Land............................. ~ 5] )- )- )- )- )- )*** )***  )-  )**  )**~  5@~  56^\0( 18 Intangible assets (Amortizable).. ~ 59 )- )- )- )- )- )*** )***  )-  )**  )**~  56 ~  5~0( 19 Less: Accumulated amortization ~ 5c )- )- )- )- )- )*** )***  )-  )**  )**~  5b@~  5JXa0( 20 Other assets..................... ~ 55 )- )- )- )- )- )*** )***  )-  )**  )**~  5s@~  5f0( 21 Total liabilities.................. 5cA )- )- )- )- )- )*** )***  )-  )**  )**~  5F 5?A0( 22 Accounts payable................. ~ 5V  )- )- )- )- )- )*** )***  )-  )**  )**~  5@~  5 0( 23 Mort, notes, and bonds under 1 yr ~ 5M  )- )- )- )- )- )*** )***  )-  )**  )**~  5@~  5zx  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )- )- )- )- )- )*** )*** )- )** )**~ 5A~ 5u 0!( 25 Loans from shareholders.......... ~ !5@z@ !)- !)- !)- !)- !)- !)*** !)*** ! )- ! )- ! )- ! )-~ ! 5@z@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5fƐ( ")- ")- ")- ")- ")- ")*** ")*** " )- " )** " )**~ " 5{~ " 52 '"0#( 27 Other liabilities................ ~ #5ƒ #)- #)- #)- #)- #)- #)*** #)*** # )- # )** # )**~ # 5+~ # 5F}#0$( 28 Net worth........................ ~ $5&, $)- $)- $)- $)- $)- $)*** $)*** $ )- $ )** $ )**~ $ 58%A~ $ 5 ,$0%( 29 Capital stock................... ~ %5v %)- %)- %)- %)- %)- %)*** %)*** % )- % )** % )**~ % 5tA~ % 5^%0&( 30 Additional paid-in capital...... ~ &5~W &)- &)- &)- &)- &)- &)*** &)*** & )- & )** & )**~ & 5ƾ1~ & 5fg%&0'( 31 Retained earnings, appropriated. ~ '5`7@ ')- ')- ')- ')- ')- ')*** ')*** ' )- ' )- ' )- ' )-~ ' 5`7@'0(( 32 Retained earnings-unappropriated ~ (5F+B ()- ()- ()- ()- ()- ()*** ()*** ( )- ( )** ( )**~ ( 5-~ ( 5Zv(0)( 33 Less: Cost of treasury stock... ~ )5 ))- ))- ))- ))- ))- ))*** ))*** ) )- ) )** ) )- ) )-~ ) 5*)0*( 34 Total receipts..................... ~ *5|O- *)- *)- *)- *)- *)- *)*** *)*** * )- * )** * )**~ * 5~ * 5zFl,*0+( 35 Business receipts................ ~ +5"E* +)- +)- +)- +)- +)- +)*** +)*** + )- + )** + )**~ + 5~ + 5ve)+0,( 36 Interest......................... ~ ,5:P ,)- ,)- ,)- ,)- ,)- ,)*** ,)*** , )- , )** , )**~ , 5@~ , 5ڊ,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)- -)- -)*** -)*** - )- - )** - )-- )~ - 5@-0.( 38 Rents............................ ~ .5K .)- .)- .)- .)- .)- .)*** .)*** . )- . )** . )**~ . 5@~ . 5J.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)- /)*** /)*** / )- / )- / )- / )-~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 05`O@ 0)- 0)- 0)- 0)- 0)- 0)*** 0)*** 0 )- 0 )- 0 )-~ 0 )&@~ 0 5N@001( 41 Net L-T cap gain less net ST loss ~ 15>% 1)- 1)- 1)- 1)- 1)- 1)*** 1)*** 1 )- 1 )- 1 )-~ 1 5@~ 1 5"A102( 42 Net gain, noncapital assets...... ~ 25T-A 2)- 2)- 2)- 2)- 2)- 2)*** 2)*** 2 )- 2 )- 2 )-~ 2 5@~ 2 5΅;203( 43 Dividends, domestic corporations. ~ 350A@ 3)- 3)- 3)- 3)- 3)- 3)*** 3)*** 3 )- 3 )- 3 )-~ 3 )Pr@~ 3 5.@304( 44 Dividends, foreign corporations.. ~ 450mA 4)- 4)- 4)- 4)- 4)- 4)*** 4)*** 4 )- 4 )- 4 )- 4 )-~ 4 50mA405( 45 Other receipts................... ~ 55W 5)- 5)- 5)- 5)- 5)- 5)*** 5)*** 5 )- 5 )** 5 )**~ 5 5@~ 5 5V506( 46 Total deductions................... ~ 65@- 6)- 6)- 6)- 6)- 6)- 6)*** 6)*** 6 )- 6 )** 6 )**~ 6 5N~ 6 5o,607( 47 Cost of goods.................... ~ 75Zs 7)- 7)- 7)- 7)- 7)- 7)*** 7)*** 7 )- 7 )** 7 )**~ 7 5{( 54 Interest paid.................... ~ >5& >)- >)- >)- >)- >)- >)*** >)*** > )- > )** > )**~ > 5A~ > 5n>0?( 55 Charitable contributions......... ~ ?5@ ?)- ?)- ?)- ?)- ?)- ?)*** ?)*** ? )- ? )- ? )-~ ? 5@~ ? 5@?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5tX @)- @)- @)- @)- @)- @)*** @)*** @ )- @ )** @ )**~ @ 5-@~ @ 5ZV@0A( 57 Depreciation..................... ~ A5~O[ A)- A)- A)- A)- A)- A)*** A)*** A )- A )** A )**~ A 5x>A~ A 52QNA0B( 58 Depletion........................ ~ B5`@ B)- B)- B)- B)- B)- B)*** B)*** B )- B )- B )- B )-~ B 5@B0C( 59 Advertising...................... ~ C5A C)- C)- C)- C)- C)- C)*** C)*** C )- C )** C )**~ C 5@~ C 5 AC0D( 60 Pension, prof sh, stock, annuity. ~ D5;A D)- D)- D)- D)- D)- D)*** D)*** D )- D )- D )**~ D 5@~ D 5p:AD0E( 61 Employee benefit programs........ ~ E5޴ E)- E)- E)- E)- E)- E)*** E)*** E )- E )** E )**~ E 5t@~ E 58JBAE0F( 62 Net loss, noncapital assets...... ~ F56RC F)- F)- F)- F)- F)- F)*** F)*** F )- F )** F )-~ F 5A~ F 5(F0G( 63 Other deductions................. ~ G5S G)- G)- G)- G)- G)- G)*** G)*** G )- G )** G )**~ G 5H A~ G 5CG0H( 64 Total receipts less total deducts.. ~ H5< H)- H)- H)- H)- H)- H)*** H)*** H )- H )** H )**~ H 5~ H 5H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5kA J)- J)- J)- J)- J)- J)*** J)*** J )- J )- J )- J )-~ J 5kAJ0K( 66 Net income (less deficit).......... ~ K5jר K)- K)- K)- K)- K)- K)*** K)*** K )- K )** K )**~ K 5~ K 5tK0L( 67 Net income....................... ~ L5~qD L)- L)- L)- L)- L)- L)*** L)*** L )- L )- L )-~ L 5@~ L 5^AL0M( 68 Deficit.......................... ~ M5 M)- M)- M)- M)- M)- M)*** M)*** M )- M )** M )**~ M 50(A~ M 5#kM0N( 69 Net income (less def), Form 1120S..  N)- N)- N)- N)- N)- N)- N)*** N)*** N )- N )- N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5|A O)- O)- O)- O)- O)- O)*** O)*** O )- O )- O )-~ O 5w@~ O 5ȱAO0P( 71 Net operating loss deduction..... ~ P5 A P)- P)- P)- P)- P)- P)*** P)*** P )- P )- P )-~ P 5@~ P 5AP0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)- Q)- Q)- Q)- Q)*** Q)*** Q )- Q )- Q )-~ Q )i@~ Q 5 @Q0R( 73 Income subject to tax.............. ~ R55 R)- R)- R)- R)- R)- R)*** R)*** R )- R )- R )-~ R 5@@~ R 5z2R0S( 74 Total income tax before credits.... ~ S5m S)- S)- S)- S)- S)- S)*** S)*** S )- S )- S )**~ S 5q@~ S 5lS0T( 75 Income tax....................... ~ T56%l T)- T)- T)- T)- T)- T)*** T)*** T )- T )- T )-~ T 5@~ T 5_kT0U( 76 Alternative minimum tax.......... ~ U5v@ U)- U)- U)- U)- U)- U)*** U)*** U )- U )- U )**~ U )p@~ U 5@U0V( 77 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)- V)*** V)*** V )- V )- V )- V )-~ V 5@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. ~ X5A X)- X)- X)- X)- X)- X)*** X)*** X )- X )- X )- X )-~ X 5AX0Y( 80 General business credit............ ~ Y5@ Y)- Y)- Y)- Y)- Y)- Y)*** Y)*** Y )- Y )- Y )-~ Y )w@~ Y 5@Y0Z( 81 Prior year minimum tax credit......  Z)- Z)- Z)- Z)- Z)- Z)- Z)*** Z)*** Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5.U [)- [)- [)- [)- [)- [)*** [)*** [ )- [ )- [ )**~ [ 5@~ [ 5<5A[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5*[ ])- ])- ])- ])- ])- ])*** ])*** ] )- ] )** ] )**~ ] 5@@~ ] 5[]0^%( 84 Corporation's own stock.......... ~ ^6A ^*- ^*- ^*- ^*- ^*- ^**** ^**** ^ *- ^ *- ^ *- ^ *-~ ^ 6A^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "