\pgldobl00 f`l@ d*8LB  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 #|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 --   . . /31+Manufacturing: Beverage and tobacco product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!manufacturing: Soft drink and ice+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 312110# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ )@ )*** )*** )*132 )*201~ )&@~ )K@~ )<@~ ) @~ )0@~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5.J )*** )*** )*86,241 )*418,509~ 5pt@~ 5 )A~ 5=~ 5p\!A~ 5~ 5g~ 5w~ 5r 0 ( 3 Cash............................. ~ 56A )*** )*** )*2,043 )*24,167~ 5@~ 5A~ 5P@~ 54@~ 5A~ 5S@~ 5A~ 5QA 0 ( 4 Notes and accounts receivable.... ~ 5: )*** )*** )*10,256 )*122,623~ 5T@~ 5%A~ 5A~ 5P@~ 5A~ 5XA~ 5@~ 5L 0 ( 5 Less: Allowance for bad debts. ~ 5 @ )*** )*** )-~ )V@~ )p@~ 5+@~ 5*@~ 5x@~ 5@~ 5@~ 5@~ 5w@ 0( 6 Inventories...................... ~ 5f )*** )***)*2,876)*32,154~ 5B@~ 5@~ 5@~  5 @~  5NA~  5{@~  5A~  5P0( 7 U.S. govt. obligations, total.... ~ 5@ )*** )*** )- )- )-~ 5$@~ 50@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*124,224 )*** )*** )- )*141 )-~ )z@~ 5@~  5@Z@~  5@  )-  )-  )-0( 9 Other current assets............. ~ 5} )*** )*** )*312)*11,994~ 5ܯ@~ 5 @~ 5^@~  5@~  5`@~  5R@~  5X A~  50( 10 Loans to shareholders............ ~ 5 -@ )*** )*** )-~ )@R@~ )@c@~ 5<@~ 5j@~  )p@  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*3,823 )*** )*** )-)*1,109 )- )- )-~  52@  )-  )-  )-  )-0( 12 Other investments................ ~ 5: )*** )*** )-)*49,997~ 5@~ 5@~ 5@~  5i@~  5|A~  5p@~  5m~  5α0( 13 Depreciable assets............... ~ 5*& )*** )***)*126,778)*648,737~ 5 p@~ 5U:~ 5D~  5A~  5Tm:A~  5L~  5|NJA~  5.%0( 14 Less: Accumulated depreciation ~ 5? )*** )***)*62,604)*491,954~ 5;@~ 5(~ 5 E(A~  5( A~  5C~  5N&~  5!R~  50( 15 Depletable assets................ ~ 5`@ )*** )*** )- )- )-~ )?@ )-  )-~  5@  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5r@ )*** )*** )- )- )- )- )-  )-~  5r@  )-  )-  )-0( 17 Land............................. ~ 5V1 )*** )***)*6,552)*13,483~ 5@~ 52@~ 5C@~  5@~  5@~  5@9@~  5NA~  5/A0( 18 Intangible assets (Amortizable).. ~ 5R )*** )*** )*330 )*737~ 5h@~ 5 @~ 5p @~  5 @~  5,A~  5 ~  5F~  50( 19 Less: Accumulated amortization ~ 5$ )*** )*** )*330 )*546~ )Px@~ 5@~ 5y@~  5@~  5l@~  5u@~  5%A~  5+0( 20 Other assets..................... ~ 56A )*** )*** )*30)*5,881~ 5<@~ 5@~ 5@~  5@~  5 @~  5@~  50}@~  5.1A0( 21 Total liabilities.................. ~ 5.J )*** )***)*86,241)*418,509~ 5pt@~ 5 )A~ 5=~  5p\!A~  5~  5g~  5w~  5r0( 22 Accounts payable................. ~ 5ʉ )*** )*** )*836)*37,994~ 5@~ 5I@~ 5lA~  5@~  5 A~  5`6A~  56n#~  5OO0( 23 Mort, notes, and bonds under 1 yr ~ 5. )*** )***)*1,955)*112,093~ 5@~ 5B@~ 5@~  5 @~  5p@~  5@~  5#A~  5v l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5Zl )*** )*** )*183 )*32,332~ 5Y@~ 5@~ 5`@~ 5@W@~ 5@~ 5HA~ 5 A~ 5. 0!( 25 Loans from shareholders.......... ~ !50@ !)*** !)*** !)-!)*12,998~ !5]@~ !54@~ !5 @~ ! 54@~ ! 5@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")*** ")***")*80,326")*39,693~ "5@~ "5@|@~ "5`hA~ " 5A~ " 5HA~ " 5f4~ " 5>~ " 5zL"0#( 27 Other liabilities................ ~ #5 #)*** #)*** #)- #)*~ #5@~ #5@~ #5@~ # 5@~ # 5PA~ # 5@~ # 5fR*~ # 5c#0$( 28 Net worth........................ ~ $5RJ $)*** $)***$)*2,940$)*183,398~ $5`/@~ $5 A~ $58 A~ $ 52 A~ $ 54A~ $ 5A~ $ 5~ $ 5r$0%( 29 Capital stock................... ~ %5 %)*** %)*** %)*132%)*13,208~ %5X@~ %5@~ %5@~ % 5@~ % 5@~ % 5l@~ % 5A~ % 5 %0&( 30 Additional paid-in capital...... ~ &5m &)*** &)*** &)-&)*20,229~ &5'@~ &5`@~ &5@~ & 5P&@~ & 5@2A~ & 5XA~ & 5nI~ & 5&0'( 31 Retained earnings, appropriated. ')*17,315 ')*** ')*** ')-')*17,315 ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5Ӫ ()*** ()***()*4,452()*189,035~ (5@~ (5ȫA~ (5yA~ ( 5 A~ ( 5&I~ ( 5@~ ( 5b~ ( 5vA(0)( 33 Less: Cost of treasury stock... ~ )525/ ))*** ))***))*1,643))*56,388~ )5@@~ )5@~ )5x@~ ) 5@~ ) 5`R@~ ) 5@2@~ ) 5@~ ) 5h)0*( 34 Total receipts..................... ~ *5  *)*** *)****)*70,184*)*912,008~ *5P A~ *5zy~ *5&t~ * 5-A~ * 5"~ * 5*m~ * 5R~ * 5%*0+( 35 Business receipts................ ~ +5  +)*** +)***+)*69,230+)*899,900~ +5 A~ +5L>A~ +5V+~ + 59~ + 5H~KA~ + 5:ql~ + 5Q~ + 5RL3+0,( 36 Interest......................... ~ ,5ĸ$A ,)*** ,)*** ,)*8 ,)*261~ ,)X@~ ,)@@~ ,5ȑ@~ , )@~ , 5@@~ , 5T@~ , 5@~ , 5vt#,0-( 37 Interest on govt. obligations.... ~ -5@ -)*** -)*** -)- -)*59 -)-~ -)@~ -5@~ - 5@~ - 5Ԗ@ - )- - )-~ - 5@@-0.( 38 Rents............................ ~ .5@ .)*** .)*** .)-.)*3,537 .)-~ .5[@~ .5@~ . )@~ . )(@~ . 5@~ . 5@~ . 50@.0/( 39 Royalties........................ ~ /5-A /)*** /)*** /)- /)- /)-~ /)k@ /)- / )- / )- / )-~ / 5 @~ / 5`+A/00( 40 Net S-T cap gain less net LT loss  0)*58 0)*** 0)*** 0)- 0)*47 0)- 0)-~ 0)$@ 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15n@ 1)*** 1)*** 1)-1)*4,825 1)-~ 15@~ 15@ 1 )-~ 1 )0z@ 1 )-~ 1 )J@~ 1 5%@102( 42 Net gain, noncapital assets...... ~ 25D@ 2)*** 2)*** 2)*2432)*1,920~ 2)l@~ 25@~ 25X@~ 2 )p@~ 2 5Դ@~ 2 )v@~ 2 5@~ 2 5@@203( 43 Dividends, domestic corporations. ~ 35 #@ 3)*** 3)*** 3)- 3)*932~ 3)8@~ 3)q@~ 3)@@ 3 )-~ 3 5p@~ 3 )W@~ 3 )P@~ 3 5 @304( 44 Dividends, foreign corporations.. ~ 456) 4)*** 4)*** 4)- 4)- 4)-~ 4)E@ 4)- 4 )- 4 )- 4 )-~ 4 ) e@~ 4 5t$A405( 45 Other receipts................... ~ 55h=A 5)*** 5)*** 5)*703 5)*528~ 55f@~ 55@~ 55@ @~ 5 5f@~ 5 5,@~ 5 5o@~ 5 5rA~ 5 5D9A506( 46 Total deductions................... ~ 656  6)*** 6)***6)*70,5946)*891,385~ 65 A~ 65|x=A~ 65l{@A~ 6 50@-A~ 6 5~ 6 5i~ 6 5J<~ 6 5^T607( 47 Cost of goods.................... ~ 75&  7)*** 7)***7)*7,4787)*616,582~ 75 A~ 75.R~ 75\~ 7 5>(~ 7 5f_~ 7 5@~ 7 52i~ 7 5b{Q708( 48 Compensation of officers......... ~ 85H`A 8)*** 8)***8)*5,1498)*41,367~ 85b@~ 85@~ 859@~ 8 5@~ 8 5@~ 8 5U@~ 8 5@F@~ 8 5p"@809( 49 Salaries and wages............... ~ 95ۀ 9)*** 9)***9)*17,5609)*104,003~ 95"@~ 95JA~ 95 A~ 9 50@~ 9 5qA~ 9 5p A~ 9 5R-A~ 9 5OA90:( 50 Repairs.......................... ~ :5tA :)*** :)***:)*2,927:)*5,115~ :5@~ :5@~ :5@~ : 5 @~ : 5|@~ : 5@~ : 5F@~ : 56A:0;( 51 Bad debts........................ ~ ;50@ ;)*** ;)*** ;)*16 ;)*154~ ;)@~ ;5@~ ;5 @~ ; 5@~ ; 58@~ ; 5@~ ; 5@@~ ; 5\@;0<( 52 Rent paid on business property... ~ <5A <)*** <)***<)*2,602<)*3,434~ <5@~ <5@@~ <5c@~ < 5@~ < 5@I@~ < 5 4@~ < 5@~ < 5 A<0=( 53 Taxes paid....................... ~ =5,A =)*** =)***=)*2,964=)*17,994~ =5L@~ =5@~ =5 @~ = 5@~ = 5/@~ = 5@~ = 5A~ = 5!A=0>( 54 Interest paid.................... ~ >5)*** >)***>)*5,361>)*4,909~ >5~@~ >5پ@~ >5V@~ > 5@~ > 5@~ > 5 @~ > 5 A~ > 5 [>0?( 55 Charitable contributions......... ~ ?5 @ ?)*** ?)*** ?)- ?)*109~ ?)2@~ ?)(@~ ?)v@~ ? )B@~ ? 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..................... ~ @5}A @)*** @)*** @)- @)*145~ @)e@~ @50@~ @5=@~ @ 54@~ @ 5@~ @ 5=@~ @ 5@~ @ 5@A@0A( 57 Depreciation..................... ~ A58 A)*** A)***A)*8,475A)*28,492~ A5@~ A5@~ A5pU@~ A 5@~ A 5PJA~ A 5@~ A 5<A~ A 5TA0B( 58 Depletion........................ ~ B5D@ B)*** B)*** B)- B)- B)- B)- B)- B )-~ B 5D@ B )- B )- B )-B0C( 59 Advertising...................... ~ C5Y C)*** C)*** C)*118C)*13,031~ C5R@~ C5@~ C5@~ C 5@~ C 5@~ C 5@~ C 5@~ C 5GC0D( 60 Pension, prof sh, stock, annuity. ~ D5(A D)*** D)*** D)-D)*4,127~ D)w@~ D5@@~ D5@~ D 5̭@~ D 5@~ D 5&@~ D 5@~ D 5p@D0E( 61 Employee benefit programs........ ~ E5Z E)*** E)*** E)*783E)*17,757~ E5|@~ E5@~ E5@@~ E 5@6@~ E 5 @~ E 5@~ E 5Й A~ E 5x/AE0F( 62 Net loss, noncapital assets...... ~ F5r@ F)*** F)*** F)-~ F)@Q@~ F)@~ F)w@~ F)p@~ F ) @~ F )@~ F ) a@~ F )u@~ F 5 @F0G( 63 Other deductions................. ~ G5 G)*** G)***G)*17,160G)*34,098~ G5D@~ G5@x@~ G5@~ G 5 @~ G 5 A~ G 5@~ G 5:Y~ G 5kjG0H( 64 Total receipts less total deducts.. ~ H5V. H)*** H)*** H)*-409H)*20,623~ H5H@~ H5@~ H5 @~ H 5#@~ H 5iA~ H 5m@~ H 5 %A~ H 5eH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5:b J)*** J)*** J)- J)- J)- J)- J)- J )- J )- J )- J )-~ J 5:bJ0K( 66 Net income (less deficit).......... ~ K5:}#R0S( 74 Total income tax before credits.... ~ S5iy S)*** S)*** S)-S)*3,733~ S)F@~ S5@~ S5ݸ@~ S 5h@~ S 5@~ S 5@~ S 5 A~ S 5fS0T( 75 Income tax....................... ~ T5y T)*** T)*** T)-T)*3,733~ T)F@~ T5@~ T5ݸ@~ T 5p@~ T 5q@~ T 5@~ T 59 A~ T 5\9AT0U( 76 Alternative minimum tax.......... ~ U5\@ U)*** U)*** U)- U)- U)-~ U),@ U)-~ U )O@~ U )&@ U )-~ U 5@ U )-U0V( 77 Foreign tax credit................. ~ V5> V)*** V)*** V)- V)- V)-~ V)(@ V)- V )- V )- V )-~ V )`g@~ V 5>V0W( 78 U.S. Possessions tax credit........ ~ W5@O@ W)*** W)*** W)- W)- W)- W)- W)- W )- W )- W )-~ W 5@~ W 5@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)g@ Y)*** Y)*** Y)-~ Y)>@ Y)- Y)- Y)- Y )-~ Y )S@ Y )- Y )-~ Y )T@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)*** Z)*** Z)- Z)- Z)-~ Z)$@~ Z)@P@ Z )-~ Z )p@~ Z 5E@~ Z )}@ Z )-Z0[( 82 Total income tax after credits..... ~ [5?4 [)*** [)*** [)-[)*3,703~ [)F@~ [5@~ [5@~ [ 5h@~ [ 5@~ [ 5@u@~ [ 5xA~ [ 5V"A[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5 ])*** ])*** ])-])*1,002~ ])?~ ]5@~ ]5ɾ@ ] )-~ ] 5@~ ] 5@~ ] 5lA~ ] 5 ]0^%( 84 Corporation's own stock..........  ^*- ^**** ^**** ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "