\plxalto00 f`lP *9KB  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@@@0@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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%Wholesale and retail trade: Wholesale0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&trade: Wholesale trade, durable goods:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,/2'Lumber and other construction materials     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 423300# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 57@~ 5@~ 5@~ 5x@~ )v@~ )\@~ )D@~ ).@~ )@~ )@ )- 0 ( 2 Total assets....................... ~ 5* )-~ 5,A~ 5V0~ 5~ 5Ş~ 5JjK~ 5-~ 5ڭ~ 5m~ 5=~ 5L )- 0 ( 3 Cash............................. ~ 5ܑ )-~ 5`'A~ 5@~ 5,z%A~ 5'A~ 5A~ 5pA~ 5@A@~ 5@@~ 5@~ 5A )- 0 ( 4 Notes and accounts receivable.... ~ 52 )-~ 5 A~ 5x)A~ 5DCA~ 5fk~ 5vt~ 5U~ 5L,A~ 54~ 5A~ 5J )- 0 ( 5 Less: Allowance for bad debts. ~ 5 A )- )*781 )-~ 5 @~ 5@@~ 5@~ 5@~ 5s@~ 5Z@~ 5@~ 5@ )- 0( 6 Inventories...................... ~ 5U )-~ 5o A~ 5R A~ 5R~ 5ȃ@A~ 5tb;A~ 5 tF~  53~  50wA~  5A~  5?A  )-0( 7 U.S. govt. obligations, total.... )*102,554 )- )- )-)*68,701)*21,000~ 5B@~ 52@~  5h@  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*11,875 )- )*19 )- )-~ 5P@~ 5@ )-  )-~  )Pu@  )-  )-  )-0( 9 Other current assets............. ~ 5AU )-~ 5@~ 5@~ 5A~ 5p/A~ 5(A~ 5A~  5@~  5@~  5Z@~  50A  )-0( 10 Loans to shareholders............ ~ 5A )-)*13,201)*16,823~ 5@)*1,755~ 5pW@~ 5<@~  5@  )-~  5@  )-  )-0( 11 Mortgage and real estate loans... ~ 50A )-)*20,007)*5,115~ )0@)*119,579~ 5@~ 52@  )-~  )$@~  )^@~  5@^@  )-0( 12 Other investments................ ~ 5* )-)*26,151)*12,748~ 5{A~ 5A~ 5A~ 5\A~  5=A~  5|A~  5@~  5&!A  )-0( 13 Depreciable assets............... ~ 5ag )-~ 5A~ 5OA~ 5l~ 5~~ 5l~ 5#G~  5N>~  5#A~  5X1A~  5rO  )-0( 14 Less: Accumulated depreciation ~ 5ҹ )-~ 5A~ 5tA~ 5:t~ 5/X~ 5NhA~ 5)~  5)!A~  5PA~  5` A~  5F[Q  )-0( 15 Depletable assets................ ~ 5`A )- )- )- )- )-~ 5:@~ 5պ@~  5.@  )-~  5@@~  5`@  )-0( 16 Less: Accumulated depletion... ~ 5 @ )- )- )- )- )-~ 5@~ )[@~  5@  )-~  5@~  5@  )-0( 17 Land............................. ~ 5K'A )-)*15,430~ )i@~ 5@~ 5XA~ 5Т@~ 5s@~  5'@~  5@~  5@~  50A  )-0( 18 Intangible assets (Amortizable).. ~ 5FL )-)*27,185)*14,813~ 5.@~ 5@~ 5S@~ 5 @~  5Ћ@~  5, A~  50~@~  5lA  )-0( 19 Less: Accumulated amortization ~ 50A )-)*21,009)*14,183~ 5@~ 5@~ 5@~ 5 M@~  5@~  5@~  5u@~  5@@  )-0( 20 Other assets..................... ~ 5,A )-~ 5@)*2,926~ 5 @~ 5`@~ 5`@~ 5@~  5@a@~  5_@~  5.@~  5@  )-0( 21 Total liabilities.................. ~ 5* )-~ 5,A~ 5V0~ 5~ 5Ş~ 5JjK~ 5-~  5ڭ~  5m~  5=~  5L  )-0( 22 Accounts payable................. ~ 5NՀ )-~ 50@~ 5AA~ 5JF\~ 5xG~ 5.=~ 5&2(~  5 A~  50A~  5A~  5i%A  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5~%C )-~ 5 @~ 5 @~ 5Y1~ 58~ 5.A~ 5`"A~  5DA~  5BA~  5p@~  5$,A  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5LDA )-~ 5@~ 5@~ 5A~ 5,OA~ 5|VA~ 5tA~ 5 A~ 5@ A~ 5c@~ 5|.A )- 0!( 25 Loans from shareholders.......... ~ !5 5A !)-~ !57A~ !5G@~ !5A~ !5 A~ !5pA~ !5@.A~ ! 5@~ ! 5+@~ ! 5@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5g ")-~ "50@~ "5p@~ "5#A~ "5ؒ1A~ "5>!~ "5 ~ " 5#A~ " 5#A~ " 5A~ " 5V " )-"0#( 27 Other liabilities................ ~ #51 #)-#)*26,791#)*2,378~ #5@~ #5xRA~ #5@~ #5~ # 5@~ # 5A~ # 5 @~ # 5A # )-#0$( 28 Net worth........................ ~ $5*^ $)-~ $5x A~ $5xA~ $5~ $5~ $5:׊~ $5Ԥ8A~ $ 5Ē1A~ $ 5c%A~ $ 50A~ $ 5Vg $ )-$0%( 29 Capital stock................... ~ %5)A %)-~ %5l@~ %5N@~ %5x A~ %50@~ %5@@~ %50@~ % 5 @~ % 5@~ % )@j@~ % 5@ % )-%0&( 30 Additional paid-in capital...... ~ &5 &)-~ &5(@ &)*609~ &5A~ &5 A~ &5бA~ &5~9(~ & 58A~ & 5\IA~ & 5@~ & 5F & )-&0'( 31 Retained earnings, appropriated. ~ '5(@ ')- ')-')*21,152')*20,484')*45,265~ '5@ ')-~ ' )@r@ ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5N ()-~ (5z@~ (5^A~ (5z~ (5;~ (5~ (58~ ( 5x,A~ ( 5A~ ( 5. A~ ( 5xAA ( )-(0)( 33 Less: Cost of treasury stock... ~ )5(A ))-))*39,652))*3,965~ )58A~ )5 A~ )5A~ )5@~ ) 5@~ ) 5S@~ ) 5V@~ ) 5@ ) )-)0*( 34 Total receipts..................... ~ *5~ *5A~ *5, ~ *5F¤~ *5*Uh~ *5E~ *5^{~ *5~ * 5g~ * 5\BRA~ * 5B|~ * 5 * )-*0+( 35 Business receipts................ ~ +5>^~ +5hJA~ +5nH~ +5 kDA~ +5^~ +5rp~ +5g~ +5eA~ + 5"\A~ + 5z ~ + 5z~ + 5v  + )-+0,( 36 Interest......................... ~ ,5мA ,)*198~ ,5ܸ@~ ,5@~ ,5 @~ ,5@~ ,5@~ ,5@~ , 5@~ , 5c@~ , 5@~ , 5@ , )-,0-( 37 Interest on govt. obligations.... ~ -5x@ -)- -)- -)- -)*450 -)*472~ -)@~ -)|@~ - )E@~ - )@^@ - )-~ - )@ - )--0.( 38 Rents............................ ~ .5 @ .)- .)-.)*8,120~ .5Ƴ@.)*4,022~ .5@~ .5К@~ . 5H@~ . 5H@ . )-~ . 5 @ . )-.0/( 39 Royalties........................ /)*6,801 /)- /)- /)- /)- /)*25~ /)9@ /)-~ / )@~ / 5l@ / )-~ / 5@ / )-/00( 40 Net S-T cap gain less net LT loss 0)*9,895 0)-0)*9,716 0)-~ 0)@~ 0)*@~ 0)@R@~ 0)D@ 0 )- 0 )-~ 0 )?~ 0 )G@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@~ 1)|@~ 1)@ 1)- 1)*7321)*14,433~ 15>@~ 15N@~ 1 )q@~ 1 5,@ 1 )-~ 1 )@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25@~ 2)P@ 2)*7172)*1,534~ 25@~ 25$@~ 25@~ 25@~ 2 5@~ 2 5@~ 2 5 @~ 2 5?@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*2 3)*2273)*1,702 3)*297~ 3){@~ 3)pp@~ 3 )@~ 3 )@~ 3 )@~ 3 )`i@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45 @ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )-~ 4 5@ 4 )-~ 4 5@ 4 )-405( 45 Other receipts................... ~ 55+$5)*4,620~ 55@~ 55@~ 55G@~ 55@~ 55'@~ 55@~ 5 5y@~ 5 5@@~ 5 5¢@~ 5 50@ 5 )-506( 46 Total deductions................... ~ 65-~ 65 A~ 65~ 65@~ 65*?~ 65r~ 65~ 65bd~ 6 5P~ 6 5QA~ 6 5g>A~ 6 5+ 6 )-607( 47 Cost of goods.................... ~ 75ŕ~ 75eA~ 754EA~ 75n|~ 75.,~ 75F~ 75>~ 75XaA~ 7 5V9j~ 7 5V~ 7 5^~ 7 5o 7 )-708( 48 Compensation of officers......... ~ 85u~ 85@~ 85 A~ 85m@~ 85'~ 85A~ 85А A~ 85*@~ 8 5`W@~ 8 5@~ 8 5@~ 8 5[@ 8 )-809( 49 Salaries and wages............... ~ 95~r~ 95+@~ 95HA~ 95hA~ 95Mb~ 95B~ 95$a1A~ 95Nz+~ 9 5i A~ 9 5aA~ 9 5.A~ 9 5dgA 9 )-90:( 50 Repairs.......................... ~ :5A :)*507~ :5@~ :5.@~ :5@~ :5(@~ :5@~ :5@~ : 5@~ : 5@~ : 5R@~ : 5;@ : )-:0;( 51 Bad debts........................ ~ ;5x A;)*5,037;)*13,251~ ;5@~ ;5M@~ ;5@~ ;5 @~ ;5 @~ ; 5@/@~ ; 5@l@~ ; 52@~ ; 5g@ ; )-;0<( 52 Rent paid on business property... ~ <5l4A~ <5x@~ <5A~ <5@~ <54A~ <5@eA~ <5A~ <5X8A~ < 5@~ < 5 e@~ < 5@~ < 5@ < )-<0=( 53 Taxes paid....................... ~ =5G~ =5@@~ =5p@~ =5#@~ =5l|A~ =5h A~ =50|A~ =5X@~ = 5p@~ = 5@@~ = 5@~ = 5p@ = )-=0>( 54 Interest paid.................... ~ >5#A~ >5@~ >5A@~ >5@~ >5P@~ >5p@~ >5@~ >5m@~ > 5@~ > 5,@~ > 5,@~ > 5L@ > )->0?( 55 Charitable contributions......... ~ ?5,@ ?)*3 ?)*598 ?)*160~ ?5d@~ ?50@~ ?5@~ ?)@~ ? )@~ ? 5Ȕ@~ ? )@r@~ ? 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@@)*2,461@)*4,957 @)*200~ @5۴@~ @5@~ @5@~ @5@~ @ 5 @~ @ 5@~ @ 5߼@~ @ 5@@ @ )-@0A( 57 Depreciation..................... ~ A53A~ A5N@~ A5%@~ A5@=@~ A5z A~ A5jA~ A5A~ A5@~ A 5 O@~ A 5@~ A 5 B@~ A 5@dA A )-A0B( 58 Depletion........................ ~ B5@ B)- B)- B)- B)- B)-~ B)@~ B)x@ B )- B )-~ B 5@~ B 5@ B )-B0C( 59 Advertising...................... ~ C5XA C)*813~ C5@{@~ C5 @~ C50@~ C5J@~ C5@~ C5@@~ C 5@a@~ C 5T@~ C 5Е@~ C 5+@ C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5OA D)*777D)*64,542~ D5\@~ D50@~ D5 P@~ D5@@~ D5@~ D 5@i@~ D 5@@~ D 5y@~ D 5@ D )-D0E( 61 Employee benefit programs........ ~ E5~*E)*1,514~ E5@@~ E5@~ E5 @~ E5H5A~ E5m@~ E5p@~ E 5@~ E 5@~ E 5@~ E 5F@ E )-E0F( 62 Net loss, noncapital assets...... ~ F5a@~ F)6@ F)*968 F)*2~ F5z@~ F5@@~ F5@~ F5@~ F )@~ F )@ F )-~ F 5t@ F )-F0G( 63 Other deductions................. ~ G52~ G5`@~ G5A~ G5yA~ G5+A~ G5>#*~ G5"~ G5HA~ G 5HA~ G 5p A~ G 5@~ G 5A G )-G0H( 64 Total receipts less total deducts.. ~ H5 b~ H5E~ H5`w@~ H5@~ H5(~ H5B!A~ H5hA~ H5'A~ H 5-A~ H 5@~ H 5`$@~ H 5`j@ H )-H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@ J)- J)- J)- J)- J)-~ J)0@ J)-~ J )J@ J )- J )-~ J 5`q@ J )-J0K( 66 Net income (less deficit).......... ~ K5N~ K5E~ K5`w@~ K5@~ K5|g$A~ K5>!A~ K5hA~ K5l A~ K 5.A~ K 5p@~ K 5`$@~ K 5@ K )-K0L( 67 Net income....................... ~ L5 r~ L5@@~ L5HWA~ L5@~ L5~/~ L5n $~ L5LA~ L5YA~ L 5A~ L 5 ,@~ L 5`$@~ L 5M A L )-L0M( 68 Deficit.......................... ~ M5T#AM)*23,368~ M507@M)*8,048~ M5@~ M5@~ M5@F@~ M5@~ M 5/@~ M )x@ M )-~ M 5@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5q N)*-832~ N5@N)*39,448~ N5΍&~ N5 A~ N5kA~ N58CA~ N 5?@~ N 5 @~ N 5@ N )- N )-N0O( 70 Statutory special deductions, total ~ O56@O)*5,454O)*19,677O)*3,880~ O5@O)*3,348~ O5V@~ O59@~ O 5@~ O 5K@~ O )?~ O )a@ O )-O0P( 71 Net operating loss deduction..... ~ P5@P)*5,454P)*19,675P)*3,721~ P59@P)*3,140~ P5@~ P5@~ P 5N@~ P 5Q@ P )- P )- P )-P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)*1 Q)*159Q)*1,192 Q)*208~ Q)`s@~ Q)g@~ Q )`@~ Q 5@~ Q )?~ Q )a@ Q )-Q0R( 73 Income subject to tax.............. ~ R51R)*4,931~ R5@~ R5@@~ R5g@~ R5@~ R5@~ R5O@~ R 5@~ R 5Q@~ R 5S@~ R 5HI A R )-R0S( 74 Total income tax before credits.... ~ S5AS)*1,193~ S5@~ S5<@~ S5@~ S5@@~ S5@@~ S5@~ S 5@~ S 5@~ S 5z@~ S 5P@ S )-S0T( 75 Income tax....................... ~ T5AT)*1,193~ T5@~ T5<@~ T5@~ T5@~ T5@~ T5@~ T 5q@~ T 5@x@~ T 5z@~ T 5P@ T )-T0U( 76 Alternative minimum tax.......... ~ U5X@ U)- U)- U)- U)- U)*99~ U)l@~ U)H@~ U ).@~ U 58@ U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V5 @ V)- V)- V)- V)- V)-~ V)h@ V)- V )- V )- V )-~ V 5@ V )-V0W( 78 U.S. Possessions tax credit........ ~ W)@ W)- W)- W)-~ W)W@~ W)s@~ W)y@ 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)@ Y)-~ Y)(@~ Y):@~ Y)<@~ Y)4@~ Y)\@~ Y)n@ Y )- Y )- Y )-~ Y )x@ Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z)@ Z)- Z)- Z)- Z)*190 Z)*300~ Z)n@ Z)- Z )-~ Z )O@ Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5 A[)*1,193~ [5x@~ [5"@~ [5@@~ [5e@~ [5z@~ [5@@~ [ 5@~ [ 5@~ [ 5z@~ [ 5@ @ [ )-[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5п@ ])-])*8,007])*5,292~ ]5@])*1,685~ ]5@~ ]5@~ ] 5$@~ ] 5@ ] )-~ ] 5@ ] )-]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^*@~ ^ *z@ ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "