\pgldobl00 f_lP )JB  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 "XAU} (}  }  _l@@"@4@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Building material and garden equipment and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)1!supplies dealers: Lawn and garden+6666666 6 6 + + ,%2equipment and supplies stores     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 444200# #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.@ )*9~ 5ϲ@~ 5Ē@~ )(@ )***~ )9@ )*** )** )- )- )- )- 0 ( 2 Total assets....................... ~ 5f )-~ 5n%-~ 5),A~ 5Q )***~ 5WA )*** )** )- )- )- )- 0 ( 3 Cash............................. ~ 5lA )-~ 5@@~ 5rA~ 5 @ )***~ 5@@ )*** )** )- )- )- )- 0 ( 4 Notes and accounts receivable.... ~ 5" )-~ 5@~ 5hA~ 5`rA )***~ 5@ )*** )** )- )- )- )- 0( 5 Less: Allowance for bad debts. ~ 5*@ )- )*71 )-)*4,026 )***~ )p@ )***  )**  )-  )-  )-  )-0( 6 Inventories...................... ~ 5v )-~ 5d A~ 5A~ 5&A )***~ 5PA )***  )**  )-  )-  )-  )-0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )*** )- )***  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )*** )- )***  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5A )-~ 5@~ 5@~ 5t@ )***~ 5@ )***  )**  )-  )-  )-  )-0( 10 Loans to shareholders............ ~ 5%@ )-)*35,620)*5,826)*24,676 )***~ )1@ )***  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )*** )- )***  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5 @ )-)*3,648~ )&@)*34,035 )***~ 5@ )***  )**  )-  )-  )-  )-0( 13 Depreciable assets............... ~ 5Ol )-~ 5aA~ 5T(~ 5H A )***~ 5@ )***  )**  )-  )-  )-  )-0( 14 Less: Accumulated depreciation ~ 51A )-~ 5x}A~ 5tA~ 5( A )***~ 5@ )***  )**  )-  )-  )-  )-0( 15 Depletable assets................ ~ )@ )- )- )- )- )***~ )@ )***  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )@ )- )- )- )- )***~ )@ )***  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5tA )-)*35,765)*38,613~ 5E@ )***~ 5@@ )***  )**  )-  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5@ )-)*2,593)*15,356)*60,823 )***~ 5*@ )***  )**  )-  )-  )-  )-0( 19 Less: Accumulated amortization ~ 5.@ )-)*1,591)*2,046)*13,696 )***~ 5@ )***  )**  )-  )-  )-  )-0( 20 Other assets..................... ~ 5@@ )-)*6,040)*2,742~ 5δ@ )***~ 5@ )***  )**  )-  )-  )-  )-0( 21 Total liabilities.................. ~ 5f )-~ 5n%-~ 5),A~ 5Q )***~ 5WA )***  )**  )-  )-  )-  )-0( 22 Accounts payable................. ~ 5NU1 )-~ 5@@~ 5A~ 5A )***~ 5C@ )***  )**  )-  )-  )-  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5 A )-~ 5@z@ )*51,740~ 50 A )***~ 5@ )*** )** )- )- )- )- 0!( 24 Other current liabilities........ ~ !5pA !)-~ !5A~ !5@~ !5@ !)***~ !5@@ !)*** ! )** ! )- ! )- ! )- ! )-!0"( 25 Loans from shareholders.......... ~ "5 A ")-~ "50@")*31,728~ "5@ ")***~ "5@ ")*** " )** " )- " )- " )- " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5n% #)-~ #5@A~ #5( A~ #5`@ #)***~ #5 `@ #)*** # )** # )- # )- # )- # )-#0$( 27 Other liabilities................ ~ $5@ $)-$)*1,007$)*1,206$)*4,550 $)***~ $5ؘ@ $)*** $ )- $ )- $ )- $ )- $ )-$0%( 28 Net worth........................ ~ %5 5A %)-~ %5A~ %54A~ %5~-! %)***~ %5`@ %)*** % )** % )- % )- % )- % )-%0&( 29 Capital stock................... ~ &50@ &)-~ &5 [@~ &5~@~ &5z@ &)***~ &5@ &)*** & )** & )- & )- & )- & )-&0'( 30 Additional paid-in capital...... ~ '5(LA ')-~ '5P@')*16,195')*77,089 ')***~ '5ҿ@ ')*** ' )** ' )- ' )- ' )- ' )-'0(( 31 Retained earnings, appropriated. ()*15,124 ()- ()- ()- ()- ()*** ()- ()*** ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5C1A ))-~ )5@~ )5bA~ )5PA ))***~ )5Э@ ))*** ) )** ) )- ) )- ) )- ) )-)0*( 33 Less: Cost of treasury stock.. ~ *5@ *)- *)-*)*1,493*)*10,695 *)***~ *54@ *)*** * )- * )- * )- * )- * )-*0+( 34 Total receipts..................... ~ +5jܔ+)*22,799~ +5 ~ +5 ~ +5i +)***~ +5^*A +)*** + )** + )- + )- + )- + )-+0,( 35 Business receipts................ ~ ,5ˆ,)*22,199~ ,5V~ ,5r~ ,52 ,)***~ ,56e4 ,)*** , )** , )- , )- , )- , )-,0-( 36 Interest......................... ~ -5 @~ -)?-)*1,149 -)*374~ -5Ԯ@ -)***~ -)i@ -)*** - )** - )- - )- - )- - )--0.( 37 Interest on govt. obligations....  .)- .)- .)- .)- .)- .)*** .)- .)*** . )- . )- . )- . )- . )-.0/( 38 Rents............................ ~ /5X@~ /)F@ /)- /)*501/)*4,230 /)***~ /)@ /)*** / )- / )- / )- / )- / )-/00( 39 Royalties........................ ~ 0)J@~ 0)@ 0)- 0)- 0)- 0)***~ 0)H@ 0)*** 0 )- 0 )- 0 )- 0 )- 0 )-001( 40 Net S-T cap gain less net LT loss  1)- 1)- 1)- 1)- 1)- 1)*** 1)- 1)*** 1 )- 1 )- 1 )- 1 )- 1 )-102( 41 Net L-T cap gain less net ST loss  2)*175 2)- 2)- 2)- 2)* 2)***~ 2)[@ 2)*** 2 )- 2 )- 2 )- 2 )- 2 )-203( 42 Net gain, noncapital assets...... ~ 35@ 3)-3)*6,9993)*1,508 3)*896 3)***~ 3)u@ 3)*** 3 )- 3 )- 3 )- 3 )- 3 )-304( 43 Dividends, domestic corporations.  4)*452 4)- 4)- 4)- 4)*444 4)***~ 4)@ 4)*** 4 )- 4 )- 4 )- 4 )- 4 )-405( 44 Dividends, foreign corporations..  5)- 5)- 5)- 5)- 5)- 5)*** 5)- 5)*** 5 )- 5 )- 5 )- 5 )- 5 )-506( 45 Other receipts................... ~ 65 A 6)*551~ 65jA~ 65`q@~ 65<@ 6)***~ 65 @ 6)*** 6 )** 6 )- 6 )- 6 )- 6 )-607( 46 Total deductions................... ~ 75Ri7)*22,390~ 75:_~ 752~ 75 7)***~ 75v3 7)*** 7 )** 7 )- 7 )- 7 )- 7 )-708( 47 Cost of goods.................... ~ 85Y8)*13,345~ 855A~ 85z~~ 85^y~ 8)***~ 85v& 8)*** 8 )** 8 )- 8 )- 8 )- 8 )-809( 48 Compensation of officers......... ~ 958A~ 9)_@~ 95A~ 95`c@~ 95 @ 9)***~ 95&@ 9)*** 9 )** 9 )- 9 )- 9 )- 9 )-90:( 49 Salaries and wages............... ~ :5G~ :5@~ :5 A~ :5}A~ :5 A :)***~ :5 a@ :)*** : )** : )- : )- : )- : )-:0;( 50 Repairs.......................... ~ ;5L@~ ;)G@~ ;5@@~ ;5d@~ ;5@ ;)***~ ;56@ ;)*** ; )** ; )- ; )- ; )- ; )-;0<( 51 Bad debts........................ ~ <5@ <)-<)*12,196<)*1,116~ <5@ <)***~ <)x@ <)*** < )** < )- < )- < )- < )-<0=( 52 Rent paid on business property... ~ =5+A~ =)p@~ =5 @~ =5p@~ =5@@ =)***~ =5(@ =)*** = )** = )- = )- = )- = )-=0>( 53 Taxes paid....................... ~ >5 A >)*132~ >5p@~ >5j@~ >5@ >)***~ >50@ >)*** > )** > )- > )- > )- > )->0?( 54 Interest paid.................... ~ ?5@~ ?):@~ ?5@@~ ?5@~ ?5@ ?)***~ ?5>@ ?)*** ? )** ? )- ? )- ? )- ? )-?@X@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......... ~ @5t@~ @)D@ @)*1 @)*339~ @)`@ @)***~ @) k@ @)*** @ )** @ )- @ )- @ )- @ )-@0A( 56 Amortization..................... ~ A5@ A)* A)*173A)*1,018A)*1,252 A)***~ A)o@ A)*** A )** A )- A )- A )- A )-A0B( 57 Depreciation..................... ~ B5A B)*224~ B5@@~ B5?@~ B5`@ B)***~ B5G@ B)*** B )** B )- B )- B )- B )-B0C( 58 Depletion........................ ~ C)1@ C)- C)- C)- C)- C)***~ C)1@ C)*** C )- C )- C )- C )- C )-C0D( 59 Advertising...................... ~ D50@~ D) @~ D5@~ D5@~ D5@ D)***~ D5@ D)*** D )** D )- D )- D )- D )-D0E( 60 Pension, prof sh, stock, annuity. ~ E5m@~ E)}@~ E)@E)*5,747~ E5@@ E)***~ E5Ԛ@ E)*** E )** E )- E )- E )- E )-E0F( 61 Employee benefit programs........ ~ F5@~ F)t@F)*2,343~ F5 @~ F5@ F)***~ F5ڴ@ F)*** F )** F )- F )- F )- F )-F0G( 62 Net loss, noncapital assets......  G)*363 G)- G)- G)- G)*284 G)*** G)- G)*** G )** G )- G )- G )- G )-G0H( 63 Other deductions................. ~ H5'H)*5,851~ H5A~ H5yA~ H5A H)***~ H5D@ H)*** H )** H )- H )- H )- H )-H0I( 64 Total receipts less total deducts.. ~ I5sA I)*409~ I5@~ I5@~ I5@ I)***~ I5@m@ I)*** I )** I )- I )- I )- I )-I0J( 65 Constructive taxable income from J) J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations.....  K)- K)- K)- K)- K)- K)*** K)- K)*** K )- K )- K )- K )- K )-K0L( 66 Net income......................... ~ L5sA L)*409~ L5@~ L5@~ L5@ L)***~ L5@m@ L)*** L )** L )- L )- L )- L )-L0M( 67 Net income, Form 1120S........... ~ M5M A M)-~ M5@M)*110,559M)*8,800 M)***~ M5@ M)*** M )** M )- M )- M )- M )-M0N( 68 Statutory special deductions, total ~ N5@ N)-N)*19,498 N)*28N)*11,261 N)***~ N5@ N)*** N )- N )- N )- N )- N )-N0O( 69 Net operating loss deduction..... ~ O5~@ O)-O)*19,498 O)*28O)*10,951 O)***~ O5@ O)*** O )- O )- O )- O )- O )-O0P( 70 Dividends received deduction.....  P)*316 P)- P)- P)- P)*311 P)***~ P)@ P)*** P )- P )- P )- P )- P )-P0Q( 71 Income subject to tax.............. ~ Q5@=@ Q)*409Q)*3,910~ Q5@~ Q5 @ Q)***~ Q5@ Q)*** Q )** Q )- Q )- Q )- Q )-Q0R( 72 Total income tax before credits.... ~ R5@ R)*130 R)*587~ R5@~ R5T@ R)***~ R5P@ R)*** R )** R )- R )- R )- R )-R0S( 73 Income tax....................... ~ S5@ S)*130 S)*587~ S5@~ S5T@ S)***~ S54@ S)*** S )** S )- S )- S )- S )-S0T( 74 Alternative minimum tax.......... ~ T)@ T)- T)- T)- T)- T)***~ T)@ T)*** T )- T )- T )- T )- T )-T0U( 75 Foreign tax credit.................  U)- U)- U)- U)- U)- U)*** U)- U)*** U )- U )- U )- U )- U )-U0V( 76 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)*** V)- V)*** V )- V )- V )- V )- V )-V0W( 77 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)*** W)- W)*** W )- W )- W )- W )- W )-W0X( 78 General business credit............ X) X)-X) X)- X)- X)*** X)- X)*** X )- X )- X )- X )- X )-X0Y( 79 Prior year minimum tax credit......  Y)*12 Y)- Y)- Y)- Y)- Y)*** Y)- Y)*** Y )- Y )- Y )- Y )- Y )-Y0Z( 80 Total income tax after credits..... ~ Z5@ Z)*130 Z)*586~ Z5@~ Z5T@ Z)***~ Z5P@ Z)*** Z )** Z )- Z )- Z )- Z )-Z0[( Distributions, except Form 1120S: [) [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 81 Cash and property except own stock\)*3,693 \)- \)*358 \)-\)*3,333 \)***~ \)@ \)*** \ )- \ )- \ )- \ )- \ )-\0]%( 82 Corporation own's stock..........  ]*- ]*- ]*- ]*- ]*- ]**** ]*- ]**** ] *- ] *- ] *- ] *- ] *-]g^4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.^^^^^^^^^ ^ ^ ^ ^ ^= x_7_> "