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 "XA�������������U} �(}  �} � `�l�@��@�"@�4@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>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 --   . . /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)------ - - + + ,11)supplies dealers: Other building material+6666666 6 6 + + ,2dealers     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 444190# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 54@ )*136~ 5@~ 5@~ 5r@~ )@t@~ )@b@~ )C@~ )0@~ ) @~ )@~ )@ )- 0 ( 2 Total assets....................... ~ 5Z� )-~ 5>SM~ 5l~ 5b�~ 5}?A~ 5�~ 5qL~ 5=~ 5K~ 5PE~ 5J,� )- 0 ( 3 Cash............................. ~ 54f:A )-~ 5�1A~ 5P)A~ 5l�(A~ 50IA~ 5QA~ 5�5@~ 5@~ 5@~ 5`@~ 5@@ )- 0 ( 4 Notes and accounts receivable.... ~ 5�%g )-~ 5oA~ 5^�!~ 5{~ 5)~ 5�&A~ 5$A~ 5A~ 5\1A~ 5A~ 5LA )- 0( 5 Less: Allowance for bad debts. ~ 50"A )-)*1,375)*17,595~ 5�/@~ 5@@~ 5@K@~ 5w@~  5]@~  5@~  5 @~  5@  )-0( 6 Inventories...................... ~ 5Ɖi )-~ 5h�A~ 5@$A~ 5>A~ 5NE)~ 5^U#~ 5t�A~  5Q A~  5�A~  5H�A~  5p�A  )-0( 7 U.S. govt. obligations, total.... )*16,544 )- )- )-)*5,199 )-~ 5@~ 54@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*54,511 )- )- )-)*1,506 )-~ 50@ )-~  5@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5�- )-~ 5@~ 5@@~ 5A~ 5j@~ 5P@~ 5@@~  5@~  5@~  58*A~  5@  )-0( 10 Loans to shareholders............ ~ 5� A )-)*76,550~ 5@~ 5@)*2,939~ 5@@~ 5@~  )@@~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )-)*17,964 )-)*52,114 )*176~ 5r@~ 5L@~  56@  )-  )-  )-  )-0( 12 Other investments................ ~ 5Ug )-)*23,745~ 5]@~ 5xfA~ 5`mA~ 5�6A~ 5Pl@~  5@~  5H A~  5A~  5�#A  )-0( 13 Depreciable assets............... ~ 5* )-~ 5n3~ 5�2~ 5Q�~ 52~ 5`9~ 5خA~  5KA~  50�A~  5 �A~  5� A  )-0( 14 Less: Accumulated depreciation ~ 5^N5 )-~ 5O%~ 5T"A~ 5d~ 5 �A~ 5x] A~ 5A~  5O A~  5A~  5�A~  5@�A  )-0( 15 Depletable assets................ )*49,034 )- )- )- )*48 )- )-~ 5@  )-  )-~  5 @  )-  )-0( 16 Less: Accumulated depletion... ~ 5�@ )- )- )- )- )- )-~ 5x@  )-  )-~  5@@  )-  )-0( 17 Land............................. ~ 5y% )-~ 5p@)*9,889~ 5عA~ 5`@~ 5pJ@~ 5D@~  5@~  57@~  5 @~  5`@  )-0( 18 Intangible assets (Amortizable).. ~ 5A!A )-)*3,705)*2,299~ 5@~ 5e@~ 5@~ 5ݽ@~  5@~  5P@~  5@~  5hA  )-0( 19 Less: Accumulated amortization ~ 5[@ )-)*2,235)*1,051~ 5H@~ 5@~ 5@~ 5f@~  5 @~  5g@~  5y@~  5e@  )-0( 20 Other assets..................... ~ 5tZA )-~ 5@~ 5n@~ 5`@~ 5]@~ 5@~ 5}@~  5@~  5�*@~  5@~  5Y@  )-0( 21 Total liabilities.................. ~ 5Z� )-~ 5>SM~ 5l~ 5b�~ 5}?A~ 5�~ 5qL~  5=~  5K~  5PE~  5J,�  )-0( 22 Accounts payable................. ~ 5� )-~ 5A~ 5l�A~ 5P+A~ 5@�A~ 5�A~ 5A~  5hBA~  5('A~  5p/@~  5DtA  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5z� )-~ 5A~ 5@Z@~ 5)~ 5,�A~ 5P�A~ 5�A~ 5`@~ 5@~ 5@~ 5>@ )- 0!( 24 Other current liabilities........ ~ !5vxX !)-~ !50>@~ !5P�A~ !58A~ !5A~ !5ZA~ !5e@~ ! 5@~ ! 5 �A~ ! 5z@~ ! 5�A ! )-!0"( 25 Loans from shareholders.......... ~ "5|b'A ")-~ "5x!A~ "5A~ "5lA")*46,579~ "5@~ "5�@~ " 50@ " )-~ " 5p@ " )- " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5L� #)-~ #5}A~ #5�A~ #5@A(A~ #5x� A~ #50� A~ #5iA~ # 5�4 A~ # 5WA~ # 5`A~ # 5 �A # )-#0$( 27 Other liabilities................ ~ $5BA $)- $)*-336~ $5h@~ $5 @~ $5%@~ $5 t@~ $5@~ $ 5@~ $ 5@~ $ 5l@~ $ 5`@ $ )-$0%( 28 Net worth........................ ~ %5~L %)-~ %5D A~ %5~+$~ %5]IA~ %5&A~ %51A~ %5a"A~ % 5cA~ % 5�A~ % 5�6#A~ % 5I % )-%0&( 29 Capital stock................... ~ &5q(A &)-~ &5`@~ &5@~ &5L�A~ &5x@~ &5@~ &5Z@~ & 5N@~ & 5�@~ & 5@~ & 5@ & )-&0'( 30 Additional paid-in capital...... ~ '5~Z ')-~ '5`@~ '5@~ '5� A~ '5@%@~ '5�/@~ '5 q@~ ' 5 @~ ' 50�A~ ' 5 @~ ' 5A ' )-'0(( 31 Retained earnings, appropriated. ()*43,115 ()- ()- ()-()*43,115 ()- ()- ()- ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5f� ))-~ )5QA~ )5�!A~ )5r�~ )5W$A~ )5]C~ )5!A~ ) 5h�A~ ) 5�*A~ ) 5.�!~ ) 5$A ) )-)0*( 33 Less: Cost of treasury stock... ~ *5>�0 *)-*)*68,326~ *5A~ *5�A~ *5_@~ *5@~ *5H@~ * 5�@~ * 5n@~ * 5c@ * )- * )-*0+( 34 Total receipts..................... ~ +5 +)*235,123~ +5rB:~ +5q~ +5~ +5jn~ +5M~ +5r�~ + 5.\�~ + 5Dz~ + 5v~ + 5�4QA + )-+0,( 35 Business receipts................ ~ ,5b ,)*223,854~ ,5m9~ ,5VA~ ,5J=~ ,5ʲk~ ,5I~ ,5J@�~ , 5N~ , 5<:~ 85.m�~ 85NC~ 85އ�~ 85�~ 8 5Rt~ 8 5zxR~ 8 5Τj~ 8 5Nr� 8 )-809( 48 Compensation of officers......... ~ 95u4A9)*4,084~ 95t�A~ 95�A~ 95ؤA~ 950@~ 95P@~ 95�@~ 9 5Z@~ 9 5@~ 9 5@~ 9 5˿@ 9 )-90:( 49 Repairs.......................... ~ :5�A:)*1,155~ :5@@~ :5@@~ :5P@~ :5@~ :5@~ :5}@~ : 5@~ : 5@~ : 5 @~ : 5|@ : )-:0;( 50 Bad debts........................ ~ ;5A ;)*870~ ;5U@~ ;5@~ ;5�@~ ;5]@~ ;5@~ ;5 @~ ; 5@~ ; 5 @~ ; 5_@~ ; 5@ ; )-;0<( 51 Rent paid on business property... ~ <5&9<)*3,872~ <5X'A~ <50�A~ <5UA~ <5@~ <5` @~ <5@-@~ < 5@@~ < 5V@~ < 5@~ < 5E@ < )-<0=( 52 Taxes paid....................... ~ =5�'6=)*3,603~ =5@~ =5 J@~ =5�A~ =5 (@~ =5`(@~ =5%@~ = 5@@~ = 5@@~ = 5@~ = 5W@ = )-=0>( 53 Interest paid.................... ~ >5A>)*1,412~ >5@~ >5<@~ >5@~ >5@~ >5@~ >5@ @~ > 5�*@~ > 5 @~ > 5@~ > 5pw@ > )->0?( 54 Charitable contributions......... ~ ?5@~ ?)@S@ ?)*462~ ?)X@~ ?5<@ ?)*797~ ?5@~ ?)@~ ? )@~ ? )H@~ ? )(@~ ? )ȋ@ ? )-?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P�@Q�@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 55 Amortization..................... ~ @5@ @)*929~ @5@ @)*910~ @52@~ @5d@~ @5x@~ @5@~ @ 5@~ @ 5V@~ @ 5̢@~ @ 5#@ @ )-@0A( 56 Depreciation..................... ~ A5�&A)*1,979~ A5�@~ A5@~ A5A~ A5I@~ A5P@~ A5�.@~ A 5@a@~ A 5@@~ A 5q@~ A 5 a@ A )-A0B( 57 Depletion........................ ~ B5@ B)- B)- B)- B)-~ B)@~ B)@~ B)x@ B )- B )-~ B 5ƪ@ B )- B )-B0C( 58 Advertising...................... ~ C5X�AC)*1,641~ C5�@~ C5@@~ C5P@~ C5 @~ C5h@~ C5@~ C 5@~ C 5@~ C 5@~ C 5@ C )-C0D( 59 Pension, prof sh, stock, annuity. ~ D5xA~ D)B@D)*14,060~ D5@v@~ D5� @~ D5@~ D5@@~ D5@~ D 5@~ D 5@~ D 5\@~ D 5@ D )-D0E( 60 Employee benefit programs........ ~ E5VA E)*758~ E5@~ E5`@~ E5 @~ E5`>@~ E5 6@~ E5@~ E 5@-@~ E 5@~ E 5@~ E 5�@ E )-E0F( 61 Net loss, noncapital assets...... ~ F5@~ F)2@F)*6,170F)*2,275~ F5@F)*9,362~ F50@~ F5ș@~ F )`b@~ F )@ F )-~ F )J@ F )-F0G( 62 Other deductions................. ~ G5FG)*39,055~ G5�(A~ G5FQ8~ G5z�~ G5�>0~ G5�/~ G5l"A~ G 5A~ G 5�A~ G 5A~ G 5R' G )-G0H( 63 Total receipts less total deducts.. ~ H5TH)*10,594~ H5@~ H5G@~ H5N'"~ H5@~ H5A~ H5Pl@~ H 5@~ H 5n@~ H 5o@~ H 5w@ H )-H0I( 64 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( 65 Net income (less deficit).......... ~ K5�35AK)*10,586~ K5@~ K5G@~ K50!A~ K5`@~ K5A~ K5pR@~ K 5 l@~ K 5n@~ K 5Z@~ K 5w@ K )-K0L( 66 Net income....................... ~ L58AL)*13,631~ L5p�A~ L5�>A~ L5M"A~ L5pR@~ L5�A~ L5z@~ L 5F@~ L 5n@~ L 5I@~ L 5w@ L )-L0M( 67 Deficit.......................... ~ M5} A~ M5ʧ@~ M50y@~ M5k@~ M5@M)*39,185~ M5x@~ M5B@~ M 5@ M )-~ M 5@ M )- M )-M0N( 68 Net income (less def), Form 1120S.. ~ N5^@ N)*721~ N5GA~ N5P(@~ N5(�A~ N5�@~ N5�A~ N5@@~ N 5;@~ N 5@~ N 5@~ N 5@O@ N )-N0O( 69 Statutory special deductions, total ~ O5�;@O)*5,867O)*4,121O)*22,095~ O5@~ O)@~ O)@~ O5@~ O )@~ O 5I@~ O )0@~ O )@ O )-O0P( 70 Net operating loss deduction..... ~ P5`e@P)*5,867P)*4,121P)*21,427P)*4,368 P)-~ P)H@~ P5@~ P )@~ P 5@ P )- P )- P )-P0Q( 71 Dividends received deduction..... ~ Q5@ Q)- Q)- Q)*668~ Q5@~ Q)@~ Q)n@~ Q5@~ Q )@@~ Q )@~ Q )0@~ Q )@ Q )-Q0R( 72 Income subject to tax.............. ~ R5A~ R5:@~ R5@~ R5@~ R5AR)*18,148~ R58@~ R5#@~ R 5r@~ R 5�@~ R 5@@~ R 5@@ R )-R0S( 73 Total income tax before credits.... ~ S5zA~ S5<@~ S5L@~ S5@~ S5@S)*6,035~ S5@~ S5@~ S 5 @~ S 5@~ S 5@~ S 5@ S )-S0T( 74 Income tax....................... ~ T5lA~ T5<@~ T5L@~ T5@~ T5@T)*6,034~ T5@~ T5{@~ T 5@~ T 5@~ T 5@~ T 5@ T )-T0U( 75 Alternative minimum tax..........  U)*55 U)- U)- U)- U)- U)*1~ U)@~ U)2@ U )-~ U )>@ U )- U )- U )-U0V( 76 Foreign tax credit................. ~ V)E@ V)- V)- V)-V) V)-~ V)�? V)- V )-~ V )E@ V )- V )- V )-V0W( 77 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 78 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 79 General business credit............ ~ Y5@~ Y)M@~ Y)@~ Y)&@~ Y) @ Y)-~ Y) `@~ Y)(@ Y )- Y )-~ Y 5l@ Y )- Y )-Y0Z( 80 Prior year minimum tax credit......  Z)*48 Z)- Z)- Z)- Z)*43 Z)-~ Z)@ Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 81 Total income tax after credits..... ~ [5@JA~ [5P@~ [5D@~ [5@~ [5@[)*6,035~ [5@~ [5~@~ [ 5 @~ [ 5@~ [ 5@~ [ 5@ [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock~ ]5@~ ])X@ ])- ])*107~ ]5R@])*1,547~ ]5$@~ ]5@~ ] 5@~ ] 5|@~ ] )p@~ ] 5@ ] )-]0^%( 83 Corporation's own stock.........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^k_4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004)._________ _ _ _ _ _= <o�6> ��" ������������������������������