\pgldobl00 f`lP *aLB  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@@@5@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 --   . . /"1Real estate and rental and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /31+leasing: Rental and leasing services: Other+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,12)consumer goods and general rental centers     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 532215# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5h@ )*1,046~ 5@~ ) @~ ) q@ )*99~ )A@~ )&@~ )&@~ )@~ )@ )** )- 0 ( 2 Total assets....................... ~ 5n )-~ 5> M~ 5>,~ 5@$A )*577,974~ 5R ~ 5h"A~ 5Ƃ-~ 5xL A~ 5̫ )** )- 0 ( 3 Cash............................. ~ 5- )-~ 5(A )*82,386~ 5@@ )*8,659~ 5@~ 5 @~ 5Z@~ 5SA~ 5@A )** )- 0 ( 4 Notes and accounts receivable.... ~ 56f# )-~ 5 @ )*55,719 )*31,940 )*99,782~ 5@~ 5h@~ 5 @~ 5@@~ 5x@ )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )*450 )*542~ 5x@ )*893~ 5f@~ 5@~ 5@@~ )|@~ ) |@ )** )- 0( 6 Inventories...................... ~ 5c$ )-~ 5P@)*31,849~ 5@)*60,041~ 5@ @~ 5Q@~  5@~  5@@~  55A  )**  )-0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ )"@ )-~ )"@ )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5dA )-~ 5@)*48,996~ 5@)*85,773~ 5 @~ 56@~  5@~  5@~  5x A  )**  )-0( 10 Loans to shareholders............ ~ 5IA )-)*66,837)*1,313)*61,867 )*892~ 5@~ 5@~  )}@~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... )*42,076 )-)*2,141 )-)*39,900 )*34 )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5ZA )-)*23,279)*3,815)*27,775 )*606~ 5@@~ )I@~  5 @~  5k@~  5.@  )-  )-0( 13 Depreciable assets............... ~ 5"sr )-~ 5~ 5X;A~ 5cA)*661,364~ 5A~ 5+A~  5 A~  5A~  5ò  )**  )-0( 14 Less: Accumulated depreciation ~ 5} )-~ 5x~ 565V~ 5A)*392,693~ 5A~ 50f@~  5 A~  5XA~  5z^  )**  )-0( 15 Depletable assets................ )*14,842 )- )- )- )-)*14,842 )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*14,842 )- )- )- )-)*14,842 )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5 A )-)*10,502)*87,991)*50,157)*29,867~ 52@~ 52@~  )@  )-~  5S@  )**  )-0( 18 Intangible assets (Amortizable).. ~ 5na; )-~ 5@)*17,581)*52,315)*3,433~ 5@~ 5x@~  5A~  )A@~  5N#A  )**  )-0( 19 Less: Accumulated amortization ~ 5A )-~ 5T@)*3,734)*26,072)*1,153~ 5@~ 5@~  5@3@~  )A@~  5TA  )**  )-0( 20 Other assets..................... ~ 5A )-~ 5@ )*391)*20,187)*22,261~ 5@~ 5`@~  5d@~  5b@~  5B A  )**  )-0( 21 Total liabilities.................. ~ 5n )-~ 5> M~ 5>,~ 5@$A)*577,974~ 5R ~ 5h"A~  5Ƃ-~  5xL A~  5̫  )**  )-0( 22 Accounts payable................. ~ 5|%A )-~ 5 @)*31,492)*35,726)*37,303~ 5`@~ 5@~  5@~  5W@~  5A  )**  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5e(A )-~ 5=@)*91,522)*9,416)*85,415~ 5 @~ 5A~  5Q@~  5N@~  5A  )**  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5#A )-~ 5@@ )*13,079 )*26,653 )*39,390~ 5@~ 5@~ 5@~ 55@~ 5LA )** )- 0!( 25 Loans from shareholders.......... ~ !5{$A !)-~ !50A!)*115,784!)*19,903!)*6,344~ !5@~ !5>@~ ! )x@~ ! 5`@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5z ")-~ "5XA")*557,143~ "5QA")*195,624~ "5A~ "50@~ " 5X!A~ " 5@~ " 5, " )** " )-"0#( 27 Other liabilities................ ~ #5uA #)- #)*938 #)-#)*3,365~ #) e@~ #5V@~ #5d@~ # 5`@~ # 5ܜ@~ # 5ZA # )** # )-#0$( 28 Net worth........................ ~ $5Ɂ $)-~ $5A~ $5j~ $5A$)*213,729~ $5A~ $5~ $ 5 ,A~ $ 5ZA~ $ 5)C $ )** $ )-$0%( 29 Capital stock................... ~ %5cK %)-~ %5@%)*7,782~ %5@ %)*871~ %5@@~ %5@@~ % 5HA~ % 5g@~ % 5V3 % )** % )-%0&( 30 Additional paid-in capital...... ~ &5:I &)-~ &5Ю@&)*16,937&)*86,885&)*13,322~ &5@~ &5`@~ & 5@R@~ & 5A~ & 5HA & )** & )-&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5Py  ()-~ (5 ~ (50~ (5@()*199,536~ (5#@~ (5}~ ( 5~ ( 5~ ( 50 ( )** ( )-(0)( 33 Less: Cost of treasury stock... ~ )5pa@ ))-))*21,766))*12,105~ )5@ ))-~ )5t@~ ))T@~ ) 5(@ ) )-~ ) 5@ ) )** ) )-)0*( 34 Total receipts..................... ~ *5/*)*42,766~ *5 *) *1,419,772~ *5'*)*931,543~ *5.%~ *5qA~ * 5u ~ * 5&~ * 5zx * )** * )-*0+( 35 Business receipts................ ~ +5s+)*42,647~ +5fڻ+) *1,400,654~ +5l'+)*925,888~ +5f$$~ +5YA~ + 5A~ + 5n%~ + 5^f + )** + )-+0,( 36 Interest......................... ~ ,5@~ ,)H@ ,)*316,)*1,066,)*1,348,)*1,175~ ,5@~ ,)}@~ , 5И@~ , )K@~ , 5P@ , )** , )-,0-( 37 Interest on govt. obligations.... -)*1,043 -)- -)*744 -)- -)*184 -)-~ -)J@~ -)N@ - )- - )- - )- - )- - )--0.( 38 Rents............................ ~ .5@ .)-.)*5,557 .)-~ .)@~ .)q@~ .5@ .)- . )-~ . 5T@~ . )v@ . )- . )-.0/( 39 Royalties........................ /)*2,848 /)- /)- /)- /)-/)*2,848 /)- /)- / )- / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss ~ 0)L@ 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )-~ 0 )L@ 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15ϱ@~ 1)@ 1)*81 1)*351)*2,117~ 1)h@~ 15(@ 1)- 1 )-~ 1 )g@~ 1 )t@ 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@~ 2)@2)*3,8912)*8,916 2)*258 2)*89~ 25@~ 25V@~ 2 53@ 2 )-~ 2 5@?@ 2 )- 2 )-203( 43 Dividends, domestic corporations.  3)*519 3)- 3)*420 3)- 3)*98 3)-~ 3)? 3)- 3 )- 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations..  4)*40 4)- 4)*40 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55XA~ 5)L@~ 55@5)*9,1015)*3,2315)*1,072~ 55@~ 55/@~ 5 5@~ 5 5͸@~ 5 5@ 5 )** 5 )-506( 46 Total deductions................... ~ 656)*44,072~ 6526) *1,363,999~ 65+#A6)*902,918~ 656%~ 65PA~ 6 5F!~ 6 5%~ 6 5 6 )** 6 )-607( 47 Cost of goods.................... ~ 75FA7)*20,729~ 75vF)7)*325,410~ 75H A7)*178,683~ 75(A~ 75V@~ 7 5p@~ 7 5@~ 7 5~= 7 )** 7 )-708( 48 Compensation of officers......... ~ 85A 8)-~ 85A8)*77,048~ 85@8)*32,218~ 85@~ 85@~ 8 5@~ 8 5@~ 8 5f@ 8 )** 8 )-809( 49 Salaries and wages............... ~ 95~ 95ޱ@~ 95'9)*341,434~ 95п@9)*243,553~ 95@.@~ 95Q@~ 9 5&@~ 9 5HA~ 9 5\%A 9 )** 9 )-90:( 50 Repairs.......................... ~ :58A :)*527~ :5@:)*24,122~ :5ʯ@:)*11,866~ :5@~ :5Z@~ : 5;@~ : 5@~ : 5@ : )** : )-:0;( 51 Bad debts........................ ~ ;5@~ ;)@~ ;5@;)*5,690;)*6,176 ;)*767~ ;5@~ ;5O@~ ; 5P@~ ; )@~ ; 5@ ; )** ; )-;0<( 52 Rent paid on business property... ~ <5N<)*3,089~ <5\A<)*113,952~ <5`w@<)*138,270~ <5a@~ <5T@~ < 50@~ < 5:@~ < 5A < )** < )-<0=( 53 Taxes paid....................... ~ =5A=)*2,373~ =5@=)*51,271~ =5@+@=)*27,999~ =5@\@~ =5@~ = 5 @~ = 5@~ = 50A = )** = )-=0>( 54 Interest paid.................... ~ >5x A~ >)*@~ >5@>)*21,601~ >5@>)*12,792~ >5@~ >5@~ > 5@~ > 5޸@~ > 5@ > )** > )->0?( 55 Charitable contributions......... ~ ?5@?)?)*1,007 ?)*584 ?)*271 ?)-~ ?)@@~ ?)5@ ? )-~ ? )d@~ ? )@l@ ? )** ? )-?@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~ @)?@)*2,334@)*3,423@)*23,558 @)*985~ @5L@~ @5@~ @ 5$@~ @ 5 *@~ @ 5(pA @ )** @ )-@0A( 57 Depreciation..................... ~ A52AA)*2,343~ A5(AA)*116,822~ A5@A)*101,288~ A5~@~ A5 @~ A 5P@~ A 5@~ A 5MA A )** A )-A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5$A C)*144~ C5P@C)*29,688~ C5@C)*24,391~ C5/@~ C56@~ C 5P@~ C 5@l@~ C 5I@ C )** C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@@~ D)9@D)*4,047D)*2,580D)*2,129D)*4,849~ D5@~ D5Ԙ@~ D )f@~ D 5l@~ D 5@ D )** D )-D0E( 61 Employee benefit programs........ ~ E5A~ E)y@~ E5Y@E)*14,794E)*3,568E)*22,026~ E5@~ E5&@~ E 5 @~ E 5@~ E 5%@ E )** E )-E0F( 62 Net loss, noncapital assets...... ~ F5@ F)-F)*2,699 F)- F)*3F)*10,496~ F5,@~ F)@~ F )@~ F )@~ F 5z@ F )** F )-F0G( 63 Other deductions................. ~ G54hG)*9,837~ G5f G)*235,579~ G50@G)*92,734~ G50@~ G5@~ G 5@~ G 5@~ G 5 XA G )** G )-G0H( 64 Total receipts less total deducts.. ~ H5@H)*-1,306~ H5n@H)*55,773~ H5@^@H)*28,626~ H5~ H5~ H 5~ H 5t@~ H 50H 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).......... ~ K5@K)*-1,306~ K5@K)*55,773~ K50@K)*28,626~ K5~ K5~ K 5~ K 5t@~ K 50H K )** K )-K0L( 67 Net income....................... ~ L5PDA~ L)y@~ L5AL)*60,014L)*39,995L)*34,910~ L5@~ L5I@~ L 5@~ L 5@~ L 5@ L )** L )-L0M( 68 Deficit.......................... ~ M5 AM)*1,719~ M5@M)*4,241M)*15,227M)*6,284~ M5@~ M5@m@~ M 5@~ M 5U@~ M 5(@ M )** M )-M0N( 69 Net income (less def), Form 1120S.. ~ N50m@ N)*-240~ N5@N)*48,702N)*14,193N)*33,645~ N5d@~ N5@~ N 5 N )- N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O57@ O)-O)*8,795O)*1,553 O)*358 O)*233~ O)? O)-~ O 5@ O )- O )- O )- O )-O0P( 71 Net operating loss deduction..... ~ P5@ P)-P)*8,475P)*1,553 P)*289 P)*233 P)- P)-~ P 5@ P )- P )- P )- P )-P0Q( 72 Dividends received deduction.....  Q)*390 Q)- Q)*320 Q)- Q)*69 Q)-~ Q)? Q)- Q )- Q )- Q )- Q )- Q )-Q0R( 73 Income subject to tax.............. ~ R5d@~ R)y@~ R5@p@R)*9,759R)*25,375R)*1,031~ R5<@ R)-~ R )@~ R 5@~ R 5@ R )** R )-R0S( 74 Total income tax before credits.... ~ S5@~ S)a@~ S5@S)*1,822S)*7,897 S)*314~ S)`u@ S)-~ S )k@~ S 5@~ S 5A@ S )** S )-S0T( 75 Income tax....................... ~ T5@\@~ T)a@~ T5@T)*1,822T)*7,897 T)*314~ T)`u@ T)-T )~ T 5@~ T 5A@ T )** T )-T0U( 76 Alternative minimum tax.......... ~ U)k@ U)- U)- U)- U)- U)- U)- U)-~ U )k@ U )- U )- U )- U )-U0V( 77 Foreign tax credit.................  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- 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)@ Y)- Y)-~ Y)@~ Y)*@ Y)-~ Y)=@ Y)- Y )- Y )-~ Y )(@ Y )** Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )-~ Z 5@ Z )** Z )-Z0[( 82 Total income tax after credits..... ~ [5@@~ [)a@~ [5@[)*1,819[)*7,884 [)*314~ [)s@ [)-~ [ )k@~ [ 5@~ [ 5@ [ )** [ )-[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock])*9,872 ])-])*7,707 ])- ])- ])-~ ])V@ ])- ] )- ] )-~ ] 56@ ] )** ] )-]0^%( 84 Corporation's own stock.......... ~ ^6ø@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *-~ ^ 6ø@ ^ *** ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "