a\pspboro00 f_lP �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0 81 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� _�l�@��@�@�+@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /+1#Manufacturing: Paper manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!Pulp, paper, and paperboard mills+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 322100# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )y@~ )@ )*251 )- )** )*34~ )5@~ )2@~ ),@~ ).@~ )"@~ )8@~ )$@ 0 ( 2 Total assets....................... ~ 5rX) )- )*5,266 )- )** )*273,130~ 5�A~ 5f�&~ 5�;~ 5D�~ 5��~ 5BRF~ 5VQ  0 ( 3 Cash............................. ~ 5@AA )- )*1,276 )- )** )*26,957~ 5@~ 5!@~ 5j@~ 5Ї@~ 5@~ 5c*~ 5ְQ 0 ( 4 Notes and accounts receivable.... ~ 5� )-~ 5~@ )- )** )*29,567~ 5@~ 5xbA~ 5 @~ 5LKA~ 58� A~ 5V-�~ 5Z 0 ( 5 Less: Allowance for bad debts. ~ 5 A )- )- )- )-~ )$@~ 5@~ 5@~ 5@~ 5Q@~ 5@~ 5@~ 5A 0( 6 Inventories...................... ~ 5Z* )- )- )- )-)*111,727~ 5@~ 50@~  5p@~  58�A~  5\�A~  5 @A~  5bAl0( 7 U.S. govt. obligations, total.... ) )- )- )- )- )- )- )-  )-  )-  )- )  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5bKk )-~ )@ )- )**)*16,440~ 5@~ 5L@~  5@@~  5@~  5� A~  5$~  520( 10 Loans to shareholders............ ~ 5>7b )-~ )@ )- )** )-~ )\@~ 5@~  5@  )-  )-~  5Ժ@~  5pX8A0( 11 Mortgage and real estate loans... ~ 5 )- )- )- )- )- )- )-  )-  )-  )-~  5@~  5^0( 12 Other investments................ ~ 5�w  )-~ )Px@ )- )**~ )0@~ 5@~ 5j@~  58@~  5OA~  5 �A~  5��@?��@0 ( 24 Other current liabilities........ ~ 5:� )-~ 5"@ )- )** )*29,560~ 5/@~ 50@~ 5P@~ 5A~ 5A~ 5JR]~ 5* 0!( 25 Loans from shareholders.......... ~ !5f&1 !)-~ !) @ !)- !)** !)-~ !5@~ !)`s@~ ! 5@~ ! 5�;@~ ! 5 A~ ! 52A~ ! 5� A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5E�  ")- ")- ")- ")-")*45,266~ "5PD@~ "5N-~ " 5x�A~ " 5jL~ " 5d.A~ " 5��~ " 5b� "0#( 27 Other liabilities................ ~ #5� #)- #)- #)- #)-#)*18,004~ #5@~ #5�?@~ # 5�@~ # 5h A~ # 5�5A~ # 5~ # 5Zt#0$( 28 Net worth........................ ~ $5�  $)-$)*-3,161 $)- $)**$)*134,079~ $5l@~ $5h�~ $ 5'A~ $ 52~ $ 5]+~ $ 5>q@~ $ 5 $0%( 29 Capital stock................... ~ %5� %)-~ %)e@ %)- %)**%)*9,809~ %5@~ %5@V@~ % 5؃A~ % 5A~ % 5Љ@~ % 5�P~ % 5&7h%0&( 30 Additional paid-in capital...... ~ &5֘�  &)-~ &5@ &)- &)-&)*15,947~ &5@~ &5P@~ & 5A~ & 5$~ & 5x�A~ & 5Y~ & 5� �&0'( 31 Retained earnings, appropriated. ~ '5E@ ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )-~ ' 5�9@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5V ()-()*-7,043 ()- ()**()*108,323~ (5-~ (5.~ ( 5`@~ ( 5@~ ( 5�7A~ ( 5��~ ( 5|�(0)( 33 Less: Cost of treasury stock... ~ )5A>A ))- ))- ))- ))- ))-~ )5@H@~ )5l@~ ) ){@~ ) 5@~ ) 5P@~ ) 5V�(~ ) 5`J)0*( 34 Total receipts..................... ~ *59~ *5lg3A*)*11,290 *)- *)***)*455,276~ *5D,~ *5 A~ * 5YR~ * 5VH�~ * 5Vއ~ * 5�~ * 5��*0+( 35 Business receipts................ ~ +5.�~ +5O%+)*11,247 +)- +)**+)*448,789~ +5.�+~ +5;K~ + 5�$4A~ + 5>�~ + 5^^�~ + 5^.~ + 5�+0,( 36 Interest......................... ~ ,5ާj~ ,5@~ ,)=@ ,)- ,)**~ ,)G@~ ,)u@~ ,)@~ , 5@~ , 5 @~ , 5@~ , 5�A~ , 5Z_,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)- -)-~ -)=@~ -)u@ - )-~ - )(@ - )-~ - 5`@~ - 5@-0.( 38 Rents............................ ~ .5�/A~ .)[@ .)- .)- .)-~ .)B@~ .)@Q@~ .)@]@~ . )a@~ . )l@~ . )@~ . 5I@~ . 50�A.0/( 39 Royalties........................ ~ /5�7A /)- /)- /)- /)- /)-/) /)- / )- / )-~ / 5<@~ / 5@~ / 58�A/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )-~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15:~ 15�7A 1)- 1)- 1)- 1)- 1)-~ 15@~ 1 )p@~ 1 5h@~ 1 5@~ 1 5fA~ 1 5иA102( 42 Net gain, noncapital assets...... ~ 25�-A~ 25A 2)- 2)- 2)- 2)*8~ 25@~ 2)@Z@~ 2 5H@~ 2 5@~ 2 )@~ 2 5\A~ 2 5�=@203( 43 Dividends, domestic corporations. ~ 35P@ 3)- 3)- 3)- 3)- 3)- 3)-~ 3)@3 )~ 3 )0v@~ 3 );@~ 3 )@~ 3 5P@304( 44 Dividends, foreign corporations.. ~ 45� A 4)- 4)- 4)- 4)- 4)-~ 4)@ 4)-~ 4 )p@~ 4 )H@~ 4 5@~ 4 5@@~ 4 5�A405( 45 Other receipts................... ~ 55 "A~ 55Y@~ 5),@ 5)- 5)-5)*6,396~ 55@~ 55�~ 5 5@~ 5 5@~ 5 );@~ 5 5@A~ 5 5P�-A506( 46 Total deductions................... ~ 65ZT�~ 65.6)*18,590 6)- 6)**6)*462,685~ 65xF&A~ 65OX~ 6 54A~ 6 5�~ 6 5�~ 6 5ھ�~ 6 52�607( 47 Cost of goods.................... ~ 75Z~ 75A~ 75@ 7)- 7)**7)*311,970~ 75�#~ 75A~ 7 5.A~ 7 5>Nr~ 7 5j`~ 7 5~$~ 7 5r_� 708( 48 Compensation of officers......... ~ 85lqA~ 85@~ 8)Pr@ 8)- 8)**8)*19,106~ 85_@~ 85@~ 8 5@@~ 8 5@~ 8 5@~ 8 5@~ 8 5pQ@809( 49 Repairs.......................... ~ 95(�1A~ 95z@~ 9)@ 9)- 9)**9)*24,594~ 9)@~ 95@~ 9 5@~ 9 5@~ 9 5@@~ 9 5@@~ 9 5.�>90:( 50 Bad debts........................ ~ :5H� A~ :50@ :)- :)- :)- :)-~ :5X@~ :5@~ : 5(@~ : 5@~ : 5ô@~ : 5@~@~ : 5A:0;( 51 Rent paid on business property... ~ ;53A~ ;5@ ;)*195 ;)- ;)**;)*7,894~ ;5״@~ ;5@~ ; 5@@~ ; 5 @~ ; 5I@~ ; 5@ A~ ; 5�;;0<( 52 Taxes paid....................... ~ <5P~ <5@@ <)*128 <)- <)**<)*11,912~ <5@~ <5@~ < 5@~ < 5�:@~ < 5@~ < 5A~ < 5+A<0=( 53 Interest paid.................... ~ =5z�-~ =5;@~ =)z@ =)- =)**=)*3,070~ =5@~ =5@~ = 5@~ = 5@~ = 50t@~ = 5�+A~ = 5 LA=0>( 54 Charitable contributions......... ~ >5@@~ >)R@ >)- >)- >)- >)-~ >)Y@~ >)h@~ > )J@~ > )@~ > )@~ > 5@~ > 5@>0?( 55 Amortization..................... ~ ?5}A~ ?5@ ?)- ?)- ?)-~ ?)Pp@~ ?5Ė@~ ?5@~ ? 5`@~ ? 5g@~ ? 5@~ ? 5Ш@~ ? 5A?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5Q~ @5@ @)*45 @)- @)**@)*12,511~ @5@@~ @5�(@~ @ 5P@~ @ 5h�A~ @ 5�A~ @ 5r~ @ 5R@0A( 57 Depletion........................ ~ A5j�@ A)- A)- A)- A)- A)- A)- A)- A )-~ A )Ȃ@~ A )@~ A 5@~ A 5P@A0B( 58 Advertising...................... ~ B5`�A~ B)@]@~ B)�? B)- B)-~ B)&@~ B)@~ B5@~ B 5@~ B 5U@~ B 5~@~ B 5@~ B 5PlAB0C( 59 Pension, prof sh, stock, annuity. ~ C5X�A~ C5@ C)- C)- C)-C)*4,424~ C5 @~ C5@~ C 5@~ C 5@~ C 5S@~ C 5�@~ C 5 AC0D( 60 Employee benefit programs........ ~ D5J+=~ L 5`@~ L 5�A~ L 5X(A~ L 5ƌI~ L 5L"9AL0M( 68 Net income (less def), Form 1120S.. ~ M5[~ M5  M)- M)- M)-M)*-9,447~ M5~ M5ԟ~ M 5\@ M )-~ M 5:~ M 5� � M )-M0N( 69 Statutory special deductions, total ~ N54~ N5aA N)- N)- N)- N)-~ N)z@~ N5"@~ N 5S@~ N 5@~ N 5@~ N 5@~ N 5LuAN0O( 70 Net operating loss deduction..... ~ O5^G(~ O5aA O)- O)- O)- O)-~ O)y@~ O5!@~ O 5@~ O 5D@~ O 5Ȗ@ O )-~ O 5@O0P( 71 Dividends received deduction..... ~ P5A P)- P)- P)- P)- P)-~ P)@~ P)@~ P )l@~ P )r@~ P )3@~ P 5@~ P 5�AP0Q( 72 Income subject to tax.............. ~ Q5T Q)-~ Q)@ Q)- Q)-~ Q5.@~ Q5\@~ Q5@~ Q 5F@~ Q 5o@~ Q 5@D@~ Q 5n+~ Q 5v Q0R( 73 Total income tax before credits.... ~ R5A R)-~ R)�? R)- R)-~ R)@@~ R5*@~ R5;@~ R 5@~ R 5@~ R 5G@~ R 5اA~ R 5XmAR0S( 74 Income tax....................... ~ S5�A S)-~ S)�? S)- S)-~ S)@@~ S5*@~ S5;@~ S 5@~ S 5>@~ S 5'@~ S 5[A~ S 5iAS0T( 75 Alternative minimum tax.......... ~ T5@ T)- T)- T)- T)- T)-~ T)�? T)-~ T )^@~ T 5(@~ T 5@~ T 5@ T )-T0U( 76 Foreign tax credit................. ~ U5@ U)- U)- U)- U)- U)- U)- U)-~ U )*@~ U )P@~ U 5� @~ U 5@~ U 5Y@U0V( 77 U.S. Possessions tax credit........ ~ V)@ V)- V)- V)- V)-~ V)@ V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W5@ W)- W)- W)- W)- W)- W)- W)- W )- W )- W )-~ W )H@~ W 5@@W0X( 79 General business credit............ ~ X5@ X)- X)- X)- X)- X)- X)-~ X)P|@~ X )^@ X )- X )-~ X ) {@~ X )t@X0Y( 80 Prior year minimum tax credit...... ~ Y5 5@ Y)- Y)- Y)- Y)- Y)- Y)-~ Y)D@ Y )-~ Y 5@~ Y )\@~ Y 51@~ Y 5@ @Y0Z( 81 Total income tax after credits..... ~ Z5�A Z)-~ Z)�? Z)- Z)-~ Z)@e@~ Z5*@~ Z5M@~ Z 5d@~ Z 5*@~ Z 5@~ Z 58� A~ Z 5S@Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5�8A \)- \)- \)- \)-~ \5@~ \)@U@~ \5Т@~ \ )r@~ \ 5x�A~ \ 5"@~ \ 5hA~ \ 5I\0]%( 83 Corporation's own stock......... ~ ]6@ ]*- ]*- ]*- ]*- ]*- ]*- ]*-~ ] 6@ ] *-~ ] 6@ ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������