\pgldobl00 japd *KmB  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 #|AC "XAU} (}  }  al@@@.@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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$Administrative and support and waste0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$management and remediation services:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,,1$Administrative and support services:+7777777 7 7 + + ,*2"Travel arrangement and reservation     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 561500# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5@~ 5b@~ 5@@ )*172~ )@~ )N@~ )K@~ )8@~ )6@~ ),@~ ) @~ )@ )** 0 ( 2 Total assets....................... ~ 5  )-~ 5` )*123,550~ 50A~ 5CA~ 5+A~ 5*A~ 5 \~ 5AA~ 5VT~ 56 )** 0 ( 3 Cash............................. ~ 5j )-~ 5$ )*16,531~ 5$/A~ 5P@~ 5A~ 5h#A~ 5x"A~ 5A~ 5 A~ 5&?+ )** 0 ( 4 Notes and accounts receivable.... ~ 5 )-~ 5A )-~ 5 A~ 5@~ 5A~ 5A~ 5A~ 58 A~ 5Pc A~ 5*J )** 0( 5 Less: Allowance for bad debts. ~ 5@ )- )*743 )-)*2,449)*2,305~ 5@~ 5E@~  5@~  5j@~  5ù@~  5@  )**0( 6 Inventories...................... ~ 50 @ )-)*21,785 )-)*1,963)*4,159~ 5T@~ 5@~  5@~  54@~  5@~  5@  )**0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )-)*17,031~ 5@~ 5@~  5,@  )-~  5@@~  5@  )-0( 8 Tax-exempt securities............ ~ 5(0 A )- )- )- )- )-~ 5 @~ 5v@~  5&@~  5,A~  5 D@  )-  )-0( 9 Other current assets............. ~ 5N )-~ 5@)*55,260~ 5 @~ 5@~ 5;A~ 5 @~  5 A~  5`+A~  5A~  5Gq  )**0( 10 Loans to shareholders............ ~ 5A )-~ 5|A)*42,362)*64,066 )*179~ 5 @~ )b@~  5D@  )-~  50-@  )-  )-0( 11 Mortgage and real estate loans... )*215,123 )-)*6,914 )- )- )- )-~ 5f@~  5f@  )-~  5}A  )-  )-0( 12 Other investments................ ~ 5Bt )-)*31,682~ ) a@~ 5` A)*39,176~ 5A~ 5A~  5УA~  5!~  57A~  5J|  )**0( 13 Depreciable assets............... ~ 5 O )-~ 5v/A)*22,188~ 5A~ 5@~ 5hA~ 5`A~  5 A~  5(~  5iA~  5m  )**0( 14 Less: Accumulated depreciation ~ 5nȿ )-~ 5(l%A)*13,715~ 5x A~ 5В@~ 5?A~ 5d@~  5A~  5A~  5A~  5+A  )**0( 15 Depletable assets................ ~ )(@ )- )- )- )- )- )- )-  )-  )-  )-~  )(@  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5A )-~ )K@~ )@~ )Y@)*22,832~ 5M@~ 5@~  5@$@~  5@~  5@~  5\@  )**0( 18 Intangible assets (Amortizable).. ~ 5 )-~ 5A )*114~ 5@)*18,932~ 5@~ 5O@~  5A~  5@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5&A )-~ 5@~ )@ )*18,141 )*13,859~ 5`@~ 5k@~ 5`c@~ 5C@~ 5A~ 5t@ )** 0!( 24 Other current liabilities........ ~ !5~@ !)-~ !5qA!)*53,402~ !5TA~ !50d@~ !5A~ !5P A~ ! 5&A~ ! 5$~ ! 5z ~ ! 5Ў ! )**!0"( 25 Loans from shareholders.......... ~ "5r.A ")-~ "571")*1,446")*4,793")*75,416~ "5@~ "5@~ " 5@@ " )- " )-~ " 5U@ " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5. #)-~ #5@A~ #)@~ #5A#)*17,823~ #5@@~ #5Р@~ # 5A~ # 5 ! A~ # 5 4~ # 5jw # )**#0$( 27 Other liabilities................ ~ $5^3 $)-~ $5#A$)*1,866$)*14,576$)*25,734~ $5P @~ $5n@~ $ 5@~ $ 5Ha A~ $ 50T@~ $ 5  $ )**$0%( 28 Net worth........................ ~ %5RJ %)-~ %5H %)*48,250~ %5PA~ %5@~ %5A~ %5>A~ % 5rA~ % 5F-A~ % 5&A~ % 5e % )**%0&( 29 Capital stock................... ~ &5I &)-~ &5A &)*918~ &5@~ &5NA~ &5`$@~ &5ؤ@~ & 5A~ & 5@s@~ & 5оA~ & 5*W & )**&0'( 30 Additional paid-in capital...... ~ '5^Њ ')-~ '5V) ')*381~ '5 A~ '5;@~ '5@@~ '5(i A~ ' 5_A~ ' 5A~ ' 5<],A~ ' 5 ' )**'0(( 31 Retained earnings, appropriated. ()*19,467 ()- ()- ()- ()-()*9,514~ (5Џ@~ (5t@ ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5ng ))-~ )5a))*46,952~ )5~ )5~ )5@~ )5@~ ) 5x!~ ) 5|0#A~ ) 5t"~ ) 57 ) )**)0*( 33 Less: Cost of treasury stock... ~ *5.x *)-*)*36,663 *)-*)*13,409~ *)@~ *5@@~ *5@~ * 5@ * )-~ * 5X@~ * 51s * )***0+( 34 Total receipts..................... ~ +5 ~ +5Q~ +5J)+)*485,611~ +5~ +5zD~ +5>Y~ +5[~ + 5~~ + 5v!j~ + 5~ + 5q + )**+0,( 35 Business receipts................ ~ ,5s ~ ,5NP~ ,5N#,)*484,836~ ,5z~ ,5QC~ ,5tAA~ ,55A~ , 56e}~ , 5._~ , 5^~ , 5# , )**,0-( 36 Interest......................... ~ -5 A -)*409~ -5@ -)*392~ -5@~ -5@~ -5>@~ -5@~ - 5 @~ - 5j@~ - 5@~ - 5PA - )**-0.( 37 Interest on govt. obligations.... ~ .5X@~ .5@ .)*240 .)-~ .)`@ .)*29~ .)؀@~ .5\@~ . 5P@~ . 5G@~ . 5ʣ@~ . 5~@ . )**.0/( 38 Rents............................ ~ /5=@ /)- /)*221 /)-~ /)n@/)*2,695~ /)(@~ /)H@~ / 5ܧ@~ / 5`@~ / 5d@~ / 5@$@ / )**/00( 39 Royalties........................ ~ 05@ 0)- 0)- 0)- 0)-~ 0)R@~ 0)Ё@ 0)-~ 0 5@~ 0 5=@ 0 )-~ 0 5@ 0 )**001( 40 Net S-T cap gain less net LT loss ~ 15\@ 1)- 1)*4 1)*7 1)- 1)*655~ 1)U@~ 1)3@~ 1 )pr@ 1 )-~ 1 5ܓ@~ 1 5>@ 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25|@~ 25Y@2)*6,023 2)-~ 2) @ 2)*488~ 2)@~ 25"@~ 2 5~@~ 2 5@~ 2 5@~ 2 5h@ 2 )-203( 42 Net gain, noncapital assets...... ~ 35@ 3)-3)*9,946 3)- 3)- 3)*43~ 3)`a@~ 35@~ 3 )@~ 3 5З@~ 3 )T@ 3 )- 3 )-304( 43 Dividends, domestic corporations. ~ 455@ 4)- 4)*165 4)- 4)*318 4)*65~ 4)@~ 45@~ 4 5Ĕ@~ 4 5L@~ 4 )X@~ 4 5@ 4 )**405( 44 Dividends, foreign corporations.. ~ 552@ 5)- 5)- 5)- 5)- 5)*3~ 5)@h@ 5)-~ 5 )I@~ 5 )(@~ 5 )c@~ 5 5@ 5 )**506( 45 Other receipts................... ~ 6581A6)*5,253~ 65=@ 6)*376~ 65P@~ 652@~ 65@~ 65@~ 6 5\@~ 6 5@~ 6 5A~ 6 5hA 6 )**607( 46 Total deductions................... ~ 75T ~ 75Q~ 75S'7)*478,568~ 753~ 75D~ 75z~ 757A~ 7 5v@A~ 7 549A~ 7 5~ 7 5v  7 )**708( 47 Cost of goods.................... ~ 85~ 85 )A~ 85b!8)*320,707~ 854~ 85+A~ 85[~ 85/A~ 8 5H~ 8 5b)A~ 8 5_Q~ 8 5 8 )**809( 48 Compensation of officers......... ~ 95@4A9)*27,082~ 95f/%9)*46,582~ 95@A~ 95@~ 95 @~ 95@~ 9 5@@~ 9 5P@~ 9 5@~ 9 549A 9 )**90:( 49 Salaries and wages............... ~ :5E~ :5A~ :5A,A:)*31,704~ :5\&A~ :5@~ :5TA~ :5A~ : 5A~ : 5@#A~ : 5A~ : 5XC:A : )**:0;( 50 Repairs.......................... ~ ;5 A;)*1,520~ ;5 F@ ;)*524~ ;5@@~ ;)X@~ ;5@~ ;5@~ ; 5o@~ ; 5}@~ ; 5@~ ; 5#@ ; )**;0<( 51 Bad debts........................ ~ <5N@~ <5@<)*3,470 <)*133<)*8,349 <)*894~ <5Ș@~ <5ʷ@~ < 5֬@~ < 5T@~ < 5A@~ < 5@ < )**<0=( 52 Rent paid on business property... ~ =5'A~ =5`@~ =5 A=)*8,323~ =5`@~ =5.@~ =5@@~ =5@~ = 5@~ = 5@~ = 5 @~ = 5@ = )**=0>( 53 Taxes paid....................... ~ >5<&#A~ >5@@~ >5A>)*4,947~ >5@~ >5@@~ >5C@~ >5@u@~ > 5 @~ > 5@~ > 5@t@~ > 5A > )**>0?( 54 Interest paid.................... ~ ?5 A?)*2,234~ ?5@?)*1,501~ ?5Y@~ ?)x@~ ?5C@~ ?5@~ ? 5@~ ? 5f@~ ? 5@~ ? 5 g@ ? )**?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T @U @V @W@X@Y@Z@[@\@] @^G@_@0@( 55 Charitable contributions......... ~ @5@~ @)(@ @)*547 @)- @)*251 @)*159~ @)@~ @)|@~ @ )؊@~ @ 5d@~ @ )N@~ @ 5@ @ )**@0A( 56 Amortization..................... ~ A5AA)*13,561~ A5@ A)*23~ A5@~ A5@~ A5@@~ A5 @~ A 5@~ A 5m@~ A 5@~ A 5@@ A )**A0B( 57 Depreciation..................... ~ B5A~ B5Ժ@~ B5 w@B)*4,222~ B5@~ B5@~ B5@@~ B5g@~ B 5`@~ B 5 @~ B 5@:@~ B 5(YA B )**B0C( 58 Depletion........................ ~ C5@ C)- C)- C)- C)- C)- C)- C)- C )- C )- C )-~ C 5@ C )-C0D( 59 Advertising...................... ~ D5,A~ D5#@~ D52A D)*33~ D5@~ D5H@~ D5-@~ D50@~ D 5d@~ D 5@~ D 5@~ D 5DgA D )**D0E( 60 Pension, prof sh, stock, annuity. ~ E5p[@~ E)5@E)*27,035~ E)U@E)*6,115E)*1,511~ E5@~ E5 @~ E 5z@~ E 5@~ E 5@~ E 5 @ E )**E0F( 61 Employee benefit programs........ ~ F54AF)*15,767~ F5@ F)*716~ F5@@F)*6,102~ F5d@~ F5@~ F 5@~ F 5@@~ F 5c@~ F 5@ F )**F0G( 62 Net loss, noncapital assets...... ~ G5 @~ G5@ G)*23 G)*12 G)*537 G)*415~ G5t@~ G)@~ G )`w@~ G 5@~ G 5@~ G 5@@ G )**G0H( 63 Other deductions................. ~ H5~ H5 A~ H5 ;AH)*59,055~ H5 A~ H5@@~ H5AA~ H5PZA~ H 5A~ H 5,>A~ H 5VA~ H 5T H )**H0I( 64 Total receipts less total deducts.. ~ I5 ~ I5I~ I5`@I)*7,043~ I5~ I5О@~ I5@@~ I5A~ I 5¦~ I 5@@~ I 5@~ I 5d I )**I0J( 65 Constructive taxable income from J) J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5@ K)- K)- K)- K)- K)-~ K)b@~ K).@~ K );@~ K )@h@ K )-~ K 5@@ K )**K0L( 66 Net income (less deficit).......... ~ L5P~ L5~ L5n@L)*7,043~ L5P~ L5\@~ L5@~ L5E~ L 5~ L 5@~ L 5@~ L 5X L )**L0M( 67 Net income....................... ~ M5d+AM)*45,489~ M5TAM)*19,800M)*32,268M)*35,120~ M5Y@~ M56@~ M 5H@~ M 5"@~ M 5@,@~ M 5PA M )**M0N( 68 Deficit.......................... ~ N5+A~ N5@~ N5AN)*12,757~ N5@N)*33,177~ N5"@~ N5`,@~ N 5@~ N 5@~ N 5@@~ N 5 A N )**N0O( 69 Net income (less def), Form 1120S.. ~ O5P@~ O5H~ O5@~ O5v@O)*3,392~ O5R@~ O5E@~ O5~ O 5@~ O 5w@~ O 5@ O )- O )-O0P( 70 Statutory special deductions, total ~ P5` AP)*4,010~ P5@P)*8,677 P)*250P)*5,906~ P5@@~ P5@~ P 5@~ P 5*@~ P 51@~ P 5>@ P )**P0Q( 71 Net operating loss deduction..... ~ Q5AQ)*4,010~ Q5 @Q)*8,677 Q)-Q)*5,858~ Q5x@~ Q5@~ Q 5\@~ Q 5)@~ Q 5X@~ Q 5@z@ Q )**Q0R( 72 Dividends received deduction..... ~ R5(@ R)- R)*116 R)- R)*250 R)*48~ R) w@~ R)h@~ R )@~ R 5@~ R ){@~ R 5@ R )**R0S( 73 Income subject to tax.............. ~ S50AS)*33,043S)*14,475S)*7,719S)*7,493S)*8,406~ S5`@~ S5Q@~ S 5+@~ S 5[@~ S 5@~ S 5@nA S )**S0T( 74 Total income tax before credits.... ~ T5P@T)*11,490T)*1,078T)*2,075T)*1,741T)*2,821~ T5@~ T51@~ T 5X@~ T 5@~ T 58@~ T 5@ T )**T0U( 75 Income tax....................... ~ U5c@U)*11,490U)*1,078U)*2,075U)*1,741U)*2,821~ U5@~ U5!@~ U 54@~ U 5w@~ U 5@~ U 5@ U )**U0V( 76 Alternative minimum tax.......... ~ V5 @ V)- V)- V)- V)- V)-~ V)&@~ V)0@~ V )@R@~ V 5@~ V ) k@ V )- V )-V0W( 77 Foreign tax credit................. ~ W5@ W)- W)- W)- W)- W)*~ W)x@~ W)@~ W )"@~ W )0|@W )~ W 5+@ W )**W0X( 78 U.S. Possessions tax credit........  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 79 Nonconventional source fuel credit.  Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 80 General business credit............ ~ Z5ݹ@~ Z)F@~ Z)@ Z)- Z)- Z)-~ Z)C@ Z)- Z )- Z )-~ Z )`@~ Z 5@ Z )**Z0[( 81 Prior year minimum tax credit...... ~ [)W@ [)- [)- [)- [)- [)- [)-~ [)"@~ [ )B@~ [ ):@~ [ )5@ [ )- [ )-[0\( 82 Total income tax after credits..... ~ \5`@\)*11,445\)*1,074\)*2,075\)*1,741\)*2,821~ \5@~ \5$@~ \ 5B@~ \ 5@~ \ 5@~ \ 5@ \ )**\0]( Distributions, except Form 1120S: ]) ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5@ ^)-^)*2,634 ^)-~ ^)@j@ ^)-~ ^58@~ ^5*@~ ^ 5@~ ^ 5@ ^ )-~ ^ 5@ ^ )**^0_%( 84 Corporation's own stock.......... ~ _6@ _*- _*- _*- _*- _*- _*- _*-~ _ 6@ _ *- _ *- _ *- _ *-_`g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= x_7_> "