\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 "XAU} (}  }  _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$Administrative and support and waste0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$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:+6666666 6 6 + + ,12)Other administrative and support services     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 561905# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5@~ 5B@~ 5@~ 5m@~ 5@~ )p@~ )e@~ )N@~ )<@~ )5@ )***~ )3@ )*** 0 ( 2 Total assets....................... ~ 5i )-~ 5Y~ 5~ 5 ~ 5el~ 5患~ 5 ~~ 5q~ 5 )***~ 5ڹ )*** 0 ( 3 Cash............................. ~ 5 )-~ 5j~ 5>2~ 5Z~ 5GA~ 5@A~ 5YA~ 5xA~ 5p%A )***~ 5>hJ )*** 0 ( 4 Notes and accounts receivable.... ~ 5VPG )-~ 54~ 5< A~ 5j+l~ 5ؗ!A~ 5&A~ 5P^#A~ 5A~ 5\JA )***~ 56= )*** 0( 5 Less: Allowance for bad debts. ~ 5xA )- )*275)*2,776~ 5@)*3,324~ 5@~ 5@~  5@~  5@  )***~  5`2@  )***0( 6 Inventories...................... ~ 5&l )-~ 5A~ 5(A~ 5XX A~ 5@~ 5v@~ 5 @~  5)@~  5xA  )***~  5<A  )***0( 7 U.S. govt. obligations, total.... ~ 5D@ )- )*190 )-)*10,375 )-~ 5@ )-~  5ļ@  )-  )***  )-  )***0( 8 Tax-exempt securities............ )*17,909 )- )*1 )-~ )@o@)*1,763 )- )-~  )@  )-  )***  )-  )***0( 9 Other current assets............. ~ 5 )-~ 5`A~ 5ܦA~ 5X&A~ 5pA~ 5x A~ 5 A~  50A~  5[ A  )***~  549A  )***0( 10 Loans to shareholders............ ~ 5f0a )-~ 5,~ 50@~ 5|A)*10,162~ 5`@~ 5@@~  5@@~  )^@  )***~  5@  )***0( 11 Mortgage and real estate loans... ~ 5l0A )-)*10,792)*140,692)*22,027 )-~ 5<@ )-~  )@  )-  )***  )-  )***0( 12 Other investments................ ~ 5" )-~ 5LA~ 5L@~ 5v$~ 5  A~ 5tA~ 5s A~  5hA~  5A  )***~  5K  )***0( 13 Depreciable assets............... ~ 54 )-~ 5/~ 5~ 5NA~ 5>"#~ 5zRE~ 5n)~  5#A~  5`2A  )***~  5I  )***0( 14 Less: Accumulated depreciation ~ 5qA )-~ 56~ 5Td~ 5~ 5ؒA~ 5k*~ 5A~  5ZA~  5v'  )***~  5Jn  )***0( 15 Depletable assets................ )*12,366 )-)*6,275 )- )- )*168~ 5#@ )-  )-  )-  )***  )-  )***0( 16 Less: Accumulated depletion... )*5,224 )-)*1,796 )- )- )*168~ 5z@ )-  )-  )-  )***  )-  )***0( 17 Land............................. ~ 5% )-)*19,820~ 5@G@~ 5h4A~ 5@~ 5<@~ 5@~  5@@~  5 @  )***~  5@  )***0( 18 Intangible assets (Amortizable).. ~ 5&{l )-~ 5f"~ 5@~ 5uA~ 5@@~ 56 A~ 5@=A~  58A~  5'  )***~  5"  )***0( 19 Less: Accumulated amortization ~ 5X )-~ 5N A~ 5@#@~ 5@~ 5"@~ 5 @~ 5@~  5@~  5@  )***~  5$F  )***0( 20 Other assets..................... ~ 5rA )-~ 5@ A~ 5 P@~ 5GA~ 5@~ 5`:@~ 5!@~  5A~  5@  )***~  56,  )***0( 21 Total liabilities.................. ~ 5i )-~ 5Y~ 5~ 5 ~ 5el~ 5患~ 5 ~~  5q~  5  )***~  5ڹ  )***0( 22 Accounts payable................. ~ 5bE )-~ 5 +'A~ 5pA~ 5%R~ 5A~ 5dA~ 5A~  5|ZA~  5 @  )***~  58$A  )*** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3 @4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5me )-~ 5"A~ 5>(~ 5+A~ 5hqA~ 5 A~ 5`$A~ 5 A~ 5A )***~ 5hA )*** 0!( 24 Other current liabilities........ ~ !5vtF !)-~ !5@%A~ !5AA~ !5*A~ !5A~ !5HA~ !5A~ ! 5A~ ! 5A ! )***~ ! 5AA ! )***!0"( 25 Loans from shareholders.......... ~ "52 ")-~ "5,A~ "5A~ "5A")*4,610~ "5N@~ "5@W@~ " 5M@~ " 5ѳ@ " )***~ " 5f,U " )***"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5o #)-~ #5T=A~ #51A~ #5ZE~ #5@~ #5A~ #5A~ # 5СA~ # 5)A # )***~ # 5& # )***#0$( 27 Other liabilities................ ~ $5$ $)-~ $5pA$)*27,489~ $5?@~ $5@m@~ $5 @~ $5P@~ $ 5A@~ $ 52 A $ )***~ $ 5gK $ )***$0%( 28 Net worth........................ ~ %5O %)-~ %5=A~ %5K~ %5V_~ %5F%~ %5B~ %5$~ % 5!~ % 5hh0A % )***~ % 5^6 % )***%0&( 29 Capital stock................... ~ &5ҕ &)-~ &5@A~ &5xA~ &5 A~ &5@~ &5@A~ &5(@~ & 5`@~ & 5zA & )***~ & 5 ;A & )***&0'( 30 Additional paid-in capital...... ~ '5m ')-~ '5A~ '5A~ '5I)A~ '5HA~ '5 A~ '58A~ ' 5A~ ' 56. ' )***~ ' 5ڲ ' )***'0(( 31 Retained earnings, appropriated. ~ (5I A ()-()*6,430 ()*937()*2,615()*3,442~ (5@ ()- ( )-~ ( 5@ ( )***~ ( 5@ ( )***(0)( 32 Retained earnings-unappropriated ~ )5rj ))-~ )5&rJ~ )5F;~ )5~ ,5Y~ ,5MA~ , 5H IA~ , 5 , )***~ , 56I , )***,0-( 36 Interest......................... ~ -5P-2A -)*970~ -5@~ -5@~ -5@~ -5,@~ -5@~ -5=@~ - 5Q@~ - 5@ - )***~ - 58A - )***-0.( 37 Interest on govt. obligations.... ~ .5@ .)-.)*8,045 .)-.)*1,094 .)*194~ .)@~ .){@~ . )c@~ . )k@ . )***~ . 5h@ . )***.0/( 38 Rents............................ ~ /5}A /)*205/)*2,087/)*2,970 /)*865 /)*977~ /5ĭ@~ /52@~ / )Q@~ / )H@ / )***~ / 5@ / )***/00( 39 Royalties........................ ~ 05 ]I 0)- 0)- 0)-~ 057@ 0)-0)~ 05t@~ 0 5@~ 0 5@ 0 )***~ 0 5DA 0 )***001( 40 Net S-T cap gain less net LT loss ~ 158@ 1)- 1)*674 1)*15 1)- 1)*121~ 15@~ 1)@ 1 )- 1 )- 1 )*** 1 )- 1 )***102( 41 Net L-T cap gain less net ST loss ~ 25$SA2)*14,556~ 25@2)*16,0112)*3,6932)*26,932~ 25ػ@~ 25V@~ 2 )Pr@~ 2 5X@ 2 )***~ 2 5KA 2 )***203( 42 Net gain, noncapital assets...... ~ 35!A~ 35^@~ 35@3)*13,481~ 35ӽ@ 3)*225~ 35@~ 35v@~ 3 )p~@~ 3 5@ 3 )***~ 3 )X@ 3 )***304( 43 Dividends, domestic corporations. ~ 45@ 4)- 4)*739 4)*19 4)*112 4)*662~ 45@~ 4)m@~ 4 )?~ 4 )@ 4 )***~ 4 5@ 4 )***405( 44 Dividends, foreign corporations.. ~ 55@ 5)-5) 5)- 5)- 5)-~ 5) |@~ 5)"@~ 5 )@ 5 )- 5 )***~ 5 5@ 5 )***506( 45 Other receipts................... ~ 65ڇ~ 65`r@~ 651~ 65;@~ 65@ @~ 65`@~ 65 A~ 65HA~ 6 5A~ 6 5D A 6 )***~ 6 5vA 6 )***607( 46 Total deductions................... ~ 75fK~ 75,A~ 75V&~ 75~ 75 ~ 75z~ 75v~ 75~ 7 5~ 7 5.] 7 )***~ 7 5~: 7 )***708( 47 Cost of goods.................... ~ 85 ~ 85A~ 85^~ 85 {UA~ 852~ 85s~ 85~ 85|J~ =5PA~ =5V ~ =5]@~ =5 )A~ =5@~ = 5@~ = 5@ = )***~ = 5N[7 = )***=0>( 53 Taxes paid....................... ~ >5wR~ >5@~@~ >5M2A~ >5A~ >5.Y*~ >5=A~ >5 A~ >5@~ > 5 @~ > 5A > )***~ > 51 > )***>0?( 54 Interest paid.................... ~ ?5:~ ?5e@~ ?5X A~ ?5:@~ ?5 Y@~ ?5H@~ ?5S@~ ?5`@~ ? 5@~ ? 5@@ ? )***~ ? 5kA ? )***?@X@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\G@] @^0@( 55 Charitable contributions......... ~ @5@ @)*467~ @5I@~ @)8@~ @5 @~ @5<@~ @5@~ @)x@~ @ 5$@~ @ 5@ @ )***~ @ 5h@ @ )***@0A( 56 Amortization..................... ~ A5NA)*6,050~ A5 -@~ A5@~ A5@~ A5ܞ@~ A5@~ A5@@~ A 5@z@~ A 58@ A )***~ A 5\A A )***A0B( 57 Depreciation..................... ~ B5J~ B5 @~ B5\e-A~ B5|A~ B5TA~ B5@~ B5p3@~ B5Г@~ B 5c@~ B 5#@ B )***~ B 5  B )***B0C( 58 Depletion........................ ~ C)&@ C)- C)- C)- C)- C)- C)-~ C)@ C )- C )- C )*** C )- C )***C0D( 59 Advertising...................... ~ D5~d~ D5 @~ D5A~ D50@~ D5pA~ D5>@~ D5K@~ D5@~ D 5@~ D 5@ D )***~ D 5pA D )***D0E( 60 Pension, prof sh, stock, annuity. ~ E5!AE)*1,862~ E5 @~ E5@~ E50@~ E5@~ E5,@~ E5@@~ E 5/@~ E 5H@ E )***~ E 5A E )***E0F( 61 Employee benefit programs........ ~ F5~ F5!@~ F5ZA~ F54A~ F5RA~ F5 z@~ F59A~ F51@~ F 5@~ F 5@ F )***~ F 5pA F )***F0G( 62 Net loss, noncapital assets...... ~ G5 @ G)*18G)*8,761~ G54@ G)*247 G)*562~ G5մ@~ G5`@~ G 5ؑ@~ G 5@ G )***~ G 5@ G )***G0H( 63 Other deductions................. ~ H58~ H5|A~ H52~ H5~ H5@ N )***~ N 5p A N )***N0O( 69 Net operating loss deduction..... ~ O5fJTO)*10,656~ O5A~ O5@~ O5@~ O)@a@~ O5@~ O5@~ O 5@~ O 5=@ O )***~ O 58 A O )***O0P( 70 Dividends received deduction..... ~ P5-@ P)- P)*517 P)*13 P)*79 P)*463~ P5@~ P)l@~ P )?~ P )@ P )***~ P 5@ P )***P0Q( 71 Income subject to tax.............. ~ Q5檄~ Q5`@~ Q5` A~ Q5@~ Q5P'A~ Q5@~ Q5@~ Q5<@~ Q 5@~ Q 5pX@ Q )***~ Q 5d/A Q )***Q0R( 72 Total income tax before credits.... ~ R5n+~ R5@~ R5@~ R5@~ R5`<@~ R5@~ R5 l@~ R5C@~ R 5@~ R 5`$@ R )***~ R 53A R )***R0S( 73 Income tax....................... ~ S50%A~ S5Z@~ S5@~ S5@~ S5`@~ S5@~ S50@~ S53@~ S 5@`@~ S 5` @ S )***~ S 5 A S )***S0T( 74 Alternative minimum tax.......... ~ T5@@~ T)@ T)- T)-T)*1,112 T)-~ T){@~ T)O@~ T )z@~ T )f@ T )***~ T 5@ T )***T0U( 75 Foreign tax credit................. ~ U5@ U)- U)- U)- U)- U)-~ U5@~ U)@~ U 5 @~ U )Pr@ U )***~ U 5\@ U )***U0V( 76 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )*** V )- V )***V0W( 77 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )*** W )- W )***W0X( 78 General business credit............ ~ X5@ X)-~ X)t@ X)*104 X)*186 X)*621~ X)q@~ X)g@~ X )0@~ X 5@ X )***~ X 5@@ X )***X0Y( 79 Prior year minimum tax credit...... ~ Y)@ Y)- Y)- Y)- Y)- Y)-~ Y)Py@~ Y)P@ Y )- Y )- Y )*** Y )- Y )***Y0Z( 80 Total income tax after credits..... ~ Z5֡'~ Z5@~ Z5@~ Z5@~ Z5%@~ Z5@~ Z5h@~ Z5@@~ Z 5@@~ Z 5}@ Z )***~ Z 5$zA Z )***Z0[( Distributions, except Form 1120S: [) [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 81 Cash and property except own stock~ \5|A\)*4,051\)*56,749\)*69,588\)*19,792~ \)(@~ \5@~ \5@~ \ 5@~ \ 5.@ \ )***~ \ 5w@ \ )***\0]%( 82 Corporation own's stock.......... ~ ]*? ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *-~ ] *? ] **** ] *- ] ****]g^4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.^^^^^^^^^ ^ ^ ^ ^ ^= x_7_> "