\pgldobl00 f^l@ \*}LB  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@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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"Manufacturing: Food manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 Dairy product+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 311500# #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.................. ~ )r@ )*** )*105 )- )*60 )*46~ )C@~ )8@~ )*@ )*** )** )*** )** 0 ( 2 Total assets....................... ~ 5V )*** )*23,056 )- )*188,952 )*316,563~ 5>]'~ 5F3~ 5V6 )*** )** )*** )** 0 ( 3 Cash............................. ~ 50RA )*** )*17,941 )- )*25,159 )*24,165~ 5@@~ 5@~ 5@ )*** )** )*** )- 0 ( 4 Notes and accounts receivable.... ~ 5{ )*** )*1,623 )- )*48,462 )*100,977~ 5bA~ 5YA~ 5A )*** )** )*** )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )*** )- )- )*164 )*509~ 5@~ 5<@~ 5X@ )*** )** )*** )** 0( 6 Inventories...................... ~ 5ZKZ )***)*1,040 )-)*42,988)*54,157~ 57@~ 5@~  5 A  )***  )**  )***  )**0( 7 U.S. govt. obligations, total.... ~ 5@ )*** )- )- )- )- )-~ 5@~  5@  )***  )-  )***  )-0( 8 Tax-exempt securities............ ~ 5@ )*** )- )- )- )-~ 5@ )-  )-  )***  )-  )***  )-0( 9 Other current assets............. ~ 5PA )*** )*39 )-)*3,831)*13,425~ 5@~ 5@Q@~  5@O@  )***  )**  )***  )**0( 10 Loans to shareholders............ ~ 5@ )*** )- )-~ 5`@ )*57~ )@@~ )Ȅ@~  5@  )***  )-  )***  )**0( 11 Mortgage and real estate loans... ~ )h@ )*** )- )- )- )- )-~ )h@  )-  )***  )-  )***  )-0( 12 Other investments................ ~ 5 )*** )*340 )-)*1,199 )-~ 5O@~ 5@@~  5@  )***  )**  )***  )**0( 13 Depreciable assets............... ~ 5f )***)*24,157 )-)*219,815)*253,625~ 5dA~ 5|0~  5V+  )***  )**  )***  )**0( 14 Less: Accumulated depreciation ~ 5V )***)*22,083 )-)*155,740)*143,804~ 5ėA~ 50A~  5xA  )***  )**  )***  )**0( 15 Depletable assets................  )- )*** )- )- )- )- )- )-  )-  )***  )-  )***  )-0( 16 Less: Accumulated depletion...  )- )*** )- )- )- )- )- )-  )-  )***  )-  )***  )-0( 17 Land............................. ~ 5A )*** )- )- )*876)*9,150~ 5@~ 5@~  5F@  )***  )**  )***  )**0( 18 Intangible assets (Amortizable).. ~ 5 )*** )- )- )*162)*5,030~ 5@@~ 5@~  5`@  )***  )**  )***  )**0( 19 Less: Accumulated amortization ~ 5@ )*** )- )- )*55 )*588~ 5d@~ 5@~  5t@  )***  )-  )***  )**0( 20 Other assets..................... ~ 5 )*** )- )-)*1,179 )*880~ 5 @~ 5@~  5R@  )***  )**  )***  )**0( 21 Total liabilities.................. ~ 5V )***)*23,056 )-)*188,952)*316,563~ 5>]'~ 5F3~  5V6  )***  )**  )***  )**0( 22 Accounts payable................. ~ 54&MA )***)*10,472 )-)*46,366)*63,979~ 5@~ 5@~  5:@  )***  )**  )***  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5*A )*** )- )-)*20,468)*2,324~ 5@@~ 5@~  5 @  )***  )**  )***  )** l@!@"@#@$@%@&@'@(@)@*@+ @, @-@.@/@0@1@2@3@4@5@6@7 @8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 55 )*** )- )- )*9,841 )*42,580~ 5v@~ 5d@~ 5@ )*** )** )*** )** 0!( 25 Loans from shareholders.......... ~ !5 1@ !)*** !)*262 !)-!)*3,328!)*16,892~ !52@~ !5@~ ! )@ ! )*** ! )- ! )*** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")***")*1,077 ")-")*38,605")*50,722~ "5 @~ "5hA~ " 5p@ " )*** " )** " )*** " )**"0#( 27 Other liabilities................ ~ #55. #)*** #)- #)- #)-#)*7,749~ #5@~ #5@~ # 5@ # )*** # )** # )*** # )**#0$( 28 Net worth........................ ~ $5@@TA $)***$)*11,246 $)-$)*70,344$)*132,318~ $5WA~ $5\A~ $ 5Fj  $ )*** $ )** $ )*** $ )**$0%( 29 Capital stock................... ~ %5drA %)***%)*1,141 %)-%)*4,462%)*8,782~ %5@~ %5@~ % 54@ % )*** % )** % )*** % )**%0&( 30 Additional paid-in capital...... ~ &5*f &)*** &)- &)- &)*306~ &)x@~ &51@~ &5@@~ & 5@ & )*** & )** & )*** & )**&0'( 31 Retained earnings, appropriated. ~ '5)@ ')*** ')- ')- ')- ')- ')-~ '5)@ ' )- ' )*** ' )- ' )*** ' )-'0(( 32 Retained earnings-unappropriated ~ (5R ()***()*10,105 ()-()*66,393()*123,133~ (5 A~ (5A~ ( 5A ( )*** ( )** ( )*** ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5`c@ ))*** ))- ))- ))*816 ))*349~ )5@ @~ )5@~ ) 5@ ) )*** ) )- ) )*** ) )**)0*( 34 Total receipts..................... ~ *5F *)****)*70,114 *)-*)*858,621*) *1,112,140~ *5|~ *5my~ * 50n * )*** * )** * )*** * )***0+( 35 Business receipts................ ~ +5i +)***+)*69,063 +)-+)*849,604+) *1,110,123~ +5v{~ +56x~ + 5m + )*** + )** + )*** + )**+0,( 36 Interest......................... ~ ,50(A ,)*** ,)*403 ,)- ,)*534 ,)*232~ ,5x@~ ,5@~ , 5؏@ , )*** , )- , )*** , )**,0-( 37 Interest on govt. obligations.... ~ -5\@ -)*** -)- -)-~ -)? -)-~ -)x@~ -)c@~ - )@@ - )*** - )- - )*** - )--0.( 38 Rents............................ ~ .5@ .)*** .)- .)- .)*287 .)*322~ .5@~ .)P@~ . )g@ . )*** . )- . )*** . )**.0/( 39 Royalties........................ ~ /5@ /)*** /)- /)- /)- /)- /)-~ /5@ / )- / )*** / )- / )*** / )**/00( 40 Net S-T cap gain less net LT loss ~ 0)"@ 0)*** 0)- 0)- 0)- 0)-~ 0)@~ 0)@ 0 )- 0 )*** 0 )- 0 )*** 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)*** 1)- 1)-1)*7,104 1)-~ 15@~ 1)b@~ 1 )?@ 1 )*** 1 )- 1 )*** 1 )**102( 42 Net gain, noncapital assets...... ~ 25'@ 2)*** 2)- 2)- 2)*372 2)*470~ 25~@~ 2)@@~ 2 )q@ 2 )*** 2 )- 2 )*** 2 )**203( 43 Dividends, domestic corporations. ~ 35P@ 3)*** 3)*400 3)- 3)- 3)*74~ 3)V@~ 3)0@~ 3 )T@ 3 )*** 3 )- 3 )*** 3 )-304( 44 Dividends, foreign corporations..  4)- 4)*** 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )*** 4 )- 4 )*** 4 )-405( 45 Other receipts................... ~ 55P A 5)*** 5)*248 5)- 5)*720 5)*919~ 55$@~ 55@~ 5 5X@ 5 )*** 5 )** 5 )*** 5 )**506( 46 Total deductions................... ~ 65.| 6)***6)*70,022 6)-6)*839,6456) *1,090,023~ 65sx~ 65I=A~ 6 5hb:A 6 )*** 6 )** 6 )*** 6 )**607( 47 Cost of goods.................... ~ 75A 7)***7)*23,267 7)-7)*679,1617)*755,018~ 75H\8A~ 75]~ 7 5 V 7 )*** 7 )** 7 )*** 7 )**708( 48 Compensation of officers......... ~ 85$A 8)***8)*6,280 8)-8)*4,8218)*41,011~ 85@~ 85@~ 8 5@ 8 )*** 8 )** 8 )*** 8 )**809( 49 Salaries and wages............... ~ 95zMD 9)***9)*13,250 9)-9)*46,0069)*105,126~ 95a@~ 95PN@~ 9 5@ 9 )*** 9 )** 9 )*** 9 )**90:( 50 Repairs.......................... ~ :5(A :)***:)*2,249 :)-:)*3,351:)*16,799~ :5@~ :5@~ : 5@ : )*** : )** : )*** : )**:0;( 51 Bad debts........................ ~ ;5@ ;)***;)*1,884 ;)- ;)*541;)*3,543~ ;5f@~ ;5Ұ@~ ; 5 @ ; )*** ; )** ; )*** ; )**;0<( 52 Rent paid on business property... ~ <5PA <)*** <)*879 <)-<)*8,550<)*14,473~ <5@~ <5@~ < 58@ < )*** < )** < )*** < )**<0=( 53 Taxes paid....................... ~ =5  A =)***=)*3,454 =)-=)*9,879=)*20,211~ =5@@~ =5t@~ = 5O@ = )*** = )** = )*** = )**=0>( 54 Interest paid.................... ~ >5A >)*** >)*37 >)->)*3,586>)*3,320~ >5n@~ >5.@~ > 5&@ > )*** > )** > )*** > )**>0?( 55 Charitable contributions......... ~ ?5@ ?)*** ?)- ?)- ?)*271 ?)*343~ ?)s@~ ?)u@~ ? 5@ ? )*** ? )- ? )*** ? )**?@D@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[G@\@]0@( 56 Amortization..................... ~ @5 A @)*** @)- @)- @)- @)*644~ @5@~ @5@~ @ 5Џ@ @ )*** @ )** @ )*** @ )**@0A( 57 Depreciation..................... ~ A5u0 A)*** A)*463 A)-A)*16,744A)*24,905~ A5@~ A5@(@~ A 5`I@ A )*** A )** A )*** A )**A0B( 58 Depletion........................  B)- B)*** B)- B)- B)- B)- B)- B)- B )- B )*** B )- B )*** B )-B0C( 59 Advertising...................... ~ C5 A C)***C)*1,008 C)-C)*4,318C)*12,035~ C5@~ C5}@~ C 5@ C )*** C )** C )*** C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5 @ D)***D)*1,732 D)-D)*4,025D)*5,274~ D5@~ D5@~ D 5@ D )*** D )- D )*** D )**D0E( 61 Employee benefit programs........ ~ E5XK A E)***E)*1,299 E)-E)*18,763E)*5,754~ E5~@~ E5@~ E 5j@ E )*** E )** E )*** E )**E0F( 62 Net loss, noncapital assets...... ~ F5$@ F)*** F)- F)- F)-~ F)A@~ F)0@~ F)l@~ F )@\@ F )*** F )- F )*** F )-F0G( 63 Other deductions................. ~ G5nS G)***G)*14,220 G)-G)*39,629G)*81,533~ G5@~ G5@~ G 5@ G )*** G )** G )*** G )**G0H( 64 Total receipts less total deducts.. ~ H59&A H)*** H)*92 H)-H)*18,976H)*22,117~ H5@~ H5@~ H 5@ H )*** H )** 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......................... ~ K5N\, K)*** K)*92 K)-K)*18,975K)*22,117~ K5@~ K50@~ K 5`|@ K )*** K )** K )*** K )**K0L( 67 Net income, Form 1120S........... ~ L5A L)*** L)- L)-~ L5@~ L5@~ L51@~ L5@~ L 5<@ L )*** L )** L )*** L )-L0M( 68 Statutory special deductions, total ~ M5 j@ M)*** M)*280 M)- M)*387 M)*52~ M5~@~ M5T@~ M 5f@ M )*** M )- M )*** M )**M0N( 69 Net operating loss deduction..... ~ N5@ N)*** N)- N)- N)*387 N)-~ N5@~ N)H@~ N 5@ N )*** N )- N )*** N )**N0O( 70 Dividends received deduction..... ~ O5$@ O)*** O)*280 O)- O)- O)*52~ O)P@~ O)|@~ O )L@ O )*** O )- O )*** O )-O0P( 71 Income subject to tax.............. ~ P5{A P)*** P)- P)-P)*14,229P)*15,014~ P5@~ P5a@~ P 5@@ P )*** P )- P )*** P )**P0Q( 72 Total income tax before credits.... ~ Q5@ Q)*** Q)- Q)-Q)*4,756Q)*5,090~ Q5Ҿ@~ Q5@~ Q 5@>@ Q )*** Q )- Q )*** Q )**Q0R( 73 Income tax....................... ~ R5`@ R)*** R)- R)-R)*4,756R)*5,090~ R5@~ R5@~ R 5@ R )*** R )- R )*** R )**R0S( 74 Alternative minimum tax.......... ~ S)i@ S)*** S)- S)- S)- S)-~ S)8@ S)-~ S )`@ S )*** S )- S )*** S )-S0T( 75 Foreign tax credit................. T) T)*** T)- T)- T)- T)-T) T)- T )- T )*** T )- T )*** T )-T0U( 76 U.S. Possessions tax credit........  U)- U)*** U)- U)- U)- U)- U)- U)- U )- U )*** U )- U )*** U )-U0V( 77 Nonconventional source fuel credit.  V)- V)*** V)- V)- V)- V)- V)- V)- V )- V )*** V )- V )*** V )-V0W( 78 General business credit............ ~ W)P@ W)*** W)- W)-~ W)F@ W)-~ W)@~ W)G@~ W ) k@ W )*** W )- W )*** W )**W0X( 79 Prior year minimum tax credit...... ~ X)b@ X)*** X)- X)- X)- X)- X)-~ X)b@ X )- X )*** X )- X )*** X )-X0Y( 80 Total income tax after credits..... ~ Y5p@ Y)*** Y)- Y)-Y)*4,711Y)*5,090~ Y5̾@~ Y53@~ Y 5@ Y )*** Y )- Y )*** Y )**Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5~@ [)*** [)- [)- [)-[)*2,205~ [5@~ [5`@~ [ 5@ [ )*** [ )- [ )*** [ )-[0\%( 82 Corporation own's stock..........  \*- \**** \*- \*- \*- \*- \*- \*- \ *- \ **** \ *- \ **** \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "