\pgldobl00 f`lP )KB  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@@"@4@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Food, beverage and liquor stores: Food and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2beverage stores     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 445115# #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@~ 5@~ 58@~ 5@~ )x@~ )i@~ )Q@~ )I@~ )<@~ ),@~ )5@~ )"@ 0 ( 2 Total assets....................... ~ 5' )-~ 5 ~ 5N~ 5z`~ 5&~ 5:A~ 5^~ 5;~ 5~g~ 5-~ 5!~ 5? 0 ( 3 Cash............................. ~ 5" )-~ 5(5~ 5?A~ 50A~ 5\A~ 5@xA~ 5 A~ 5 A~ 5ԠA~ 5A~ 5l~ 5_DA 0 ( 4 Notes and accounts receivable.... ~ 5.C )-~ 5 A~ 5 A~ 5< A~ 5 A~ 5i A~ 5A~ 5A~ 5A~ 5~A~ 5nD~ 5i 0 ( 5 Less: Allowance for bad debts. ~ 50A )- )- )*527 )*112 )-~ 5L@~ 5@~ 5@~ 5X@~ 5 @~ 5@@~ 5@ 0( 6 Inventories...................... ~ 5J L )-~ 5|?A~ 5( $A~ 55A~ 5&<%~ 5|u$A~ 5A~  5"A~  5&~  5#A~  5~  5&)0( 7 U.S. govt. obligations, total.... )*25,824 )-)*6,652 )-~ )s@ )-~ 5W@~ 5@~  5@  )-  )-  )-~  5p@0( 8 Tax-exempt securities............ ~ 5DA )- )-)*25,856~ )@ )-~ 5N@~ 5@  )-  )-  )-~  5I@~  5 A0( 9 Other current assets............. ~ 5j u )-~ 5@~ 5`/@~ 5A~ 5@~ 5@~ 504@~  5A~  5A~  5VA~  5t0A~  50( 10 Loans to shareholders............ ~ 5A )-~ 5$A~ 5E@~ 5xsA)*1,911~ 5U@~ 5h@~  5w@~  5@~  5@  )-  )-0( 11 Mortgage and real estate loans... ~ 5(A )-)*16,676)*84,520)*16,597 )-~ 5@~ 5P@~  5@~  )@  )-~  )`n@~  5H@0( 12 Other investments................ ~ 5 )-~ 5@~ 58 A~ 5>A~ 5$A~ 5A~ 5A~  5DA~  5|A~  5:E~  5`(A~  50( 13 Depreciable assets............... ~ 5"j )-~ 5'K~ 5 EA~ 5nJ~ 5Vds~ 5&~ 5lS=A~  5 ~  5A~  50( 21 Total liabilities.................. ~ 5' )-~ 5 ~ 5N~ 5z`~ 5&~ 5:A~ 5^~  5;~  5~g~  5-~  5!~  5?0( 22 Accounts payable................. ~ 5*L )-~ 5`(A~ 5A~ 5F*<~ 5`dA~ 5$~ 5,rA~  5 A~  5xr!A~  5"A~  5~  50( 23 Mort, notes, and bonds under 1 yr ~ 5  )-~ 5 pA~ 5;A~ 5ȷA~ 5 A~ 5H+ A~ 5iA~  5A~  5 A~  5@~  54A~  5 l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5:@ )-~ 56A~ 5@~ 5A~ 5PA~ 5A~ 5A~ 5jA~ 5A~ 5_"~ 52~ 5 0!( 25 Loans from shareholders.......... ~ !5*5 !)-~ !5F~ !5pA~ !5t!~ !5@~ !5P@~ !5n@~ ! 5@~ ! 5@~ ! 51@~ ! )`k@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5  ")-~ "5h~ "5&S~ "5ښb~ "5d$A~ "5N94~ "5P!A~ " 55~ " 5')A~ " 5{/A~ " 5~ " 5"0#( 27 Other liabilities................ ~ #5m1 #)-~ #5s#)*51,958~ #50 A~ #5@~ #5@~ #5` @~ # 5A~ # 58: A~ # 5!A~ # 5;A~ # 5Qp#0$( 28 Net worth........................ ~ $56z  $)-~ $5+A~ $5T(A~ $5~ $5~@~ $5/A~ $51-A~ $ 5FM~ $ 5d9A~ $ 5z~ $ 5w~ $ 5b>a$0%( 29 Capital stock................... ~ %5ګ %)-~ %5K~ %5`A~ %5 8~ %5@~ %5|-A~ %5G@~ % 5( A~ % 5(d A~ % 5A~ % 5D-A~ % 5j}%0&( 30 Additional paid-in capital...... ~ &5މ &)-~ &5*+~ &5A~ &5|A~ &5p&A~ &58A~ &5 A~ & 5`A~ & 5T+A~ & 5A~ & 5~~ & 5~&0'( 31 Retained earnings, appropriated. ')*40,584 ')-')*3,640 ')-')*32,584 ')-~ ')_@ ')- ' )- ' )- ' )-~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5̽ ()-~ (5~ (50A~ (5a\~ (5)9~ (5,A~ (5((A~ ( 5&=+~ ( 5%~ ( 5^j~ ( 5~)k~ ( 5Ɵ(0)( 33 Less: Cost of treasury stock... ~ )5_A ))-~ )5A~ )5@@~ )50A))*73,474~ )5@~ )5@@~ ) 5P/@~ ) 5@~ ) 5A~ ) 5 A~ ) 5Jə)0*( 34 Total receipts..................... ~ *5@4n~ *5S~ *5{ ~ *5*~ *5f&~ *5oB~ *5ES~ *59~ * 5z7~ * 56F~ * 5b~ * 5z~ * 5S'7*0+( 35 Business receipts................ ~ +5 zk~ +53A~ +5W ~ +5s{~ +5ҽ~ +55~ +5F~ +5>0~ + 5"m-~ + 5;~ + 5S~ + 5R̞~ + 5z,C5+0,( 36 Interest......................... ~ ,5: ,)*57~ ,5Ӳ@~ ,5@~ ,5@~ ,5q@~ ,5$@~ ,5@~ , 5#@~ , 5@~ , 5@S@~ , 5P@~ , 5$D(A,0-( 37 Interest on govt. obligations.... ~ -59@-) -)- -)*17 -)*86~ -)`@~ -5@~ -5`@~ - )f@~ - 5@~ - )@p@~ - 5\@~ - 5@-0.( 38 Rents............................ ~ .5N>.)*1,228~ .5۶@.)*6,301~ .5@~ .5@~ .5K@~ .5@~ . 5@~ . 5M@~ . 5@N@~ . 5A~ . 5P6&A.0/( 39 Royalties........................ ~ /56D /)- /)- /)- /)*36 /)-~ /)S@ /)- / )-~ / 5s@~ / 5@@~ / 5@~ / 5^U:/00( 40 Net S-T cap gain less net LT loss ~ 05D@ 0)- 0)- 0)*0)*1,689 0)-~ 054@~ 0)a@~ 0 )c@ 0 )-~ 0 )\@ 0 )-~ 0 )>@001( 41 Net L-T cap gain less net ST loss ~ 15^A~ 1)C@1)*18,620 1)*9381)*1,160 1)*986~ 15T@~ 15@~ 1 )@~ 1 5 @~ 1 5\@~ 1 5J@~ 1 5U@102( 42 Net gain, noncapital assets...... ~ 25tdA2)*33,439~ 25@2)*5,240~ 25@2)*6,041~ 25w@~ 25 @~ 2 5@~ 2 5Ơ@~ 2 5@~ 2 5eA~ 2 5@203( 43 Dividends, domestic corporations. ~ 35z@ 3)- 3)*166 3)*464 3)*4413)*1,168~ 3) d@~ 3){@~ 3 )K@~ 3 5@~ 3 )"@~ 3 )p@~ 3 5h@304( 44 Dividends, foreign corporations.. ~ 45y@ 4)- 4)- 4)- 4)-~ 4)@~ 4) @~ 4) @ 4 )-~ 4 )@ 4 )-~ 4 5@~ 4 5@405( 45 Other receipts................... ~ 55~ 558@~ 55Z A~ 55@~ 55A~ 5 5 ~ 5 56iF506( 46 Total deductions................... ~ 65l~ 65&[~ 65Fk~ ~ 65s}~ 65+|A~ 650~ 65>L~ 65G4~ 6 5,~ 6 5|<~ 6 5J5U~ 6 5^~ 6 5bɎ6607( 47 Cost of goods.................... ~ 75dO~ 75;~ 75~ 75*~ 75U~ 75"~ 75cA~ 75Ӧ~ 7 5J~ 7 5Z^~ 7 5*h~ 7 5' ~ 7 5'708( 48 Compensation of officers......... ~ 85^x~ 85@~ 85:(@~ 85A~ 85(A~ 85/@~ 85]@~ 85@~ 8 5@@~ 8 5@~ 8 5@~ 8 5@@~ 8 5xlA809( 49 Salaries and wages............... ~ 952 ~ 95@~ 95~ 95f4A~ 95&~ 95N?~ 95@a5A~ 95PN,A~ 9 5ƩV~ 9 5Joa~ 9 5h~ 9 5~i~ 9 5bW90:( 50 Repairs.......................... ~ :5)~ :5T@~ :5A~ :5д@~ :5 A~ :5PS@~ :50E@~ :5@~ : 5Г@~ : 5@~ : 50A~ : 5ԥ A~ : 5d:0;( 51 Bad debts........................ ~ ;5$A~ ;5@~ ;5@~ ;5@~ ;5P@~ ;5@~ ;5@~ ;5S@~ ; 5O@~ ; 5@~ ; 5:@~ ; 5@~ ; 5A;0<( 52 Rent paid on business property... ~ <54E~ <5@~ <5fa~ <5A~ <5 A~ <5h A~ <5|A~ <5A~ < 5A~ < 5ēA~ < 5A~ < 5*K~ < 5*<0=( 53 Taxes paid....................... ~ =5~ =58@~ =5\*A~ =5C A~ =5<@A~ =5A~ =5X A~ =5A~ = 5X\A~ = 5 A~ = 5pk A~ = 5P~ = 5F2=0>( 54 Interest paid.................... ~ >5K ~ >5V@~ >5(9A~ >5 @~ >5@~ >5@~ >5 ,@~ >5 @~ > 5@~ > 5 S@~ > 50@~ > 5~#~ > 5>0?( 55 Charitable contributions......... ~ ?5A?)~ ?){@~ ?)@~ ?5أ@~ ?5t@~ ?58@~ ?5@~ ? 5@~ ? 5Ğ@~ ? 5@~ ? 5j@~ ? 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..................... ~ @5A@)*3,317~ @5A~ @5@~ @5@~ @5@~ @5@~ @5%@~ @ 5 @~ @ 5@~ @ 5d@~ @ 5#@~ @ 5$@@0A( 57 Depreciation..................... ~ A5 cG~ A5@~ A50A~ A5 A~ A5XA~ A5@~ A5A~ A5 NA~ A 5oA~ A 5l A~ A 5\A~ A 5$9A~ A 5b^TA0B( 58 Depletion........................ B)*1,664 B)- B)*3~ B)@B)*1,651 B)-~ B)@ B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5~ C5@~ C5؜A~ C5A~ C5A~ C50j@~ C5q@~ C5@~ C 5)A~ C 5;@~ C 5@~ C 5Ϊ#~ C 5^\C0D( 60 Pension, prof sh, stock, annuity. ~ D5/b D)*118~ D5@~ D5@~ D5@~ D5,@~ D5@@~ D5 @~ D 5@@~ D 5@@~ D 5@~ D 5A~ D 5L/AD0E( 61 Employee benefit programs........ ~ E5A}E)*4,114~ E54A~ E5@@~ E5Q A~ E5@~ E5bA~ E5@~ E 5A~ E 5 A~ E 5A~ E 5GM~ E 5`KAE0F( 62 Net loss, noncapital assets...... ~ F5AF)*29,152F)*7,353 F)*517~ F5@F)*1,157~ F5@~ F5@~ F 5x@~ F 5@~ F 5@~ F 5 @~ F 5PAF0G( 63 Other deductions................. ~ G5~ G5 A~ G5ε~ G5F@8~ G5j~ G5r'~ G5&A~ G5A~ G 5/~ G 5#~ G 5,)~ G 5~ G 5XeG0H( 64 Total receipts less total deducts.. ~ H5hSA~ H5 ~ H5`~ H5P@~ H5`A~ H5A~ H5@@~ H5@~ H 5A~ H 50A~ H 5 A~ H 52A~ H 54CAH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@ J)- J)- J)- J)- J)-~ J)Pz@~ J5@ J )- J )- J )- J )-~ J 5@J0K( 66 Net income (less deficit).......... ~ K5r8~ K5 ~ K5`~ K5P@~ K5A~ K5A~ K5@~ K5|@~ K 5A~ K 50WA~ K 5 A~ K 5lJ~ K 5RK0L( 67 Net income....................... ~ L5JL)*48,263~ L5%A~ L5 A~ L5,"A~ L5TuA~ L5 A~ L5QA~ L 5A~ L 5( A~ L 5xA~ L 5,Q~ L 5z٬L0M( 68 Deficit.......................... ~ M5!v~ M5XA~ M5(b&A~ M5A~ M56A~ M5@~ M5 V@~ M5`N@~ M 5P@~ M 5@~ M 5@~ M 5@~ M 5$AM0N( 69 Net income (less def), Form 1120S.. ~ N5^`~ N50~ N5A~ N5{@~ N5A~ N5c A~ N5@~ N5@~ N 5p@~ N 5`@~ N 5/@~ N 5?A N )-N0O( 70 Statutory special deductions, total ~ O5 AO)*30,284~ O5@~ O5ܨ@~ O5@O)*5,004~ O5@~ O5@~ O 5@F@~ O 5@~ O )u@~ O 5@~ O 5v@O0P( 71 Net operating loss deduction..... ~ P5` AP)*30,284~ P5@P)*2,851~ P5@k@P)*3,843~ P5X@~ P5@~ P 5<@~ P )P@~ P )u@~ P 5@~ P 5@P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)*116 Q)*331 Q)*315Q)*1,161~ Q)@\@~ Q)`t@~ Q )C@~ Q )@~ Q )@~ Q )v@~ Q 5ɱ@Q0R( 73 Income subject to tax.............. ~ R5lR)*6,403~ R5K@~ R5:@~ R5@~ R5`m@~ R5@@~ R5@~ R 5p@~ R 5@~ R 5A~ R 5f;~ R 5èR0S( 74 Total income tax before credits.... ~ S5>.^S)*1,017~ S5@~ S5@~ S5@~ S5@~ S5E@~ S5@~ S 5@~ S 5.@~ S 5@~ S 5A~ S 5;S0T( 75 Income tax....................... ~ T5Z ^T)*2,166~ T5@~ T5n@~ T5@~ T5!@~ T5@~ T5@~ T 5@~ T 5`@~ T 5@~ T 5A~ T 5;T0U( 76 Alternative minimum tax.......... ~ U5<@ U)- U)*42 U)*126 U)*689~ U)2@~ U)Z@~ U)5@~ U 5@ U )-~ U )3@ U )- U )-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.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5`1@~ Y)?~ Y)R@~ Y)_@~ Y)`{@~ Y)`@~ Y) |@~ Y)W@~ Y 5ğ@~ Y )Pr@~ Y 5@~ Y 5s@~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z5į@ Z)- Z)- Z)- Z)*401 Z)*229~ Z)Є@~ Z)@f@~ Z )s@~ Z )@s@ Z )-~ Z 5|@~ Z )@Z0[( 82 Total income tax after credits..... ~ [5FZ[)*1,016~ [5@~ [5m@~ [5a@~ [5\@~ [5@~ [5@@~ [ 5\@~ [ 5@~ [ 5^@~ [ 55A~ [ 58[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]51A ])-])*9,706])*2,698~ ]5@])*3,441~ ]5r@~ ])P@~ ] 5ܔ@~ ] 5@~ ] 5=@~ ] 5ȅ%A~ ] 5xA]0^%( 84 Corporation's own stock.......... ^**12,647 ^*- ^*-^**4,540~ ^*2@ ^*-~ ^6@ ^*-~ ^ 6@ ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "