a\pspboro00 f`lP �)#KB�  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�@��@�@�.@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@>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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$Nondepository credit intermediation:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,$1Activities related to credit+6666666 6 6 + + ,/2'intermediation (including loan brokers)     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 522300# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5 @~ 5@~ 5e@~ )P@~ )@~ )l@~ )``@~ )P@~ )>@~ ).@~ )@~ )3@ )** 0 ( 2 Total assets....................... ~ 5  )-~ 5NG~ 5�7$~ 5 J) )-~ 5X_A )*101,267~ 5!A~ 5�%A~ 5&-~ 5f�/~ 5$~ 5�#%A~ 5YA~ 5�(% )** 0( 5 Less: Allowance for bad debts. ~ 5p@ )- )*625 )-)*1,842~ )@S@~ 5@@~ 5f@~  5@~  5@~  5J@~  5(@  )-0( 6 Inventories...................... ~ 5@ )- )- )- )- )-~ 5Ȣ@~ 5X@~  5@@~  5ޠ@~  )D@~  5@  )-0( 7 U.S. govt. obligations, total.... ~ 5" )- )- )-)*31,325 )*28~ 5@~ 5@@~  5@~  5@~  50�A~  5A  )-0( 8 Tax-exempt securities............ ~ 5�& A )- )- )- )-~ 5P@~ 5@~ 50@~  5l@~  5J A  )-  )-  )-0( 9 Other current assets............. ~ 5F )-~ 5@\@~ 5@~ 5vA~ 5\A~ 5  A~ 58� A~  5A~  5�:A~  5PO@~  5�O  )**0( 10 Loans to shareholders............ ~ 5j )-~ 5Z@)*2,176)*21,607)*1,866~ 5@~ 5@~  5L@~  )$@~  )$@~  5d  )-0( 11 Mortgage and real estate loans... ~ 5 )-)*81,255)*54,256~ 5A)*286,943~ 5�"~ 5�$A~  5�+A~  5A~  5@~  5�;  )-0( 12 Other investments................ ~ 5 )-)*53,662)*54,091~ 5dA~ 5�>A~ 5pfA~ 5@~  5A~  5p� A~  5�A~  5�5�  )**0( 13 Depreciable assets............... ~ 5^ )-~ 5�!~ 5�@~ 5T�A~ 5H�A~ 5yA~ 5A~  5(bA~  5A~  5MA~  5E5A  )**0( 14 Less: Accumulated depreciation ~ 5�l )-~ 5 A~ 5F@~ 50@~ 5�@~ 5�@~ 5p@~  5Ш@~  5@~  5@~  5X(A  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5p"@ )- )-)*4,826)*45,750)*9,671~ 5@~ 5ܓ@~  5@  )-~  )x@~  5w@  )-0( 18 Intangible assets (Amortizable).. ~ 5f'� )-~ 5@@)*27,792~ 5`E@~ 5>@~ 5k@~ 5�0A~  5JA~  5&�!~  5�A~  5Y  )-0( 19 Less: Accumulated amortization ~ 5|*)A )-~ 5@)*13,365~ 5�$@~ 5X@~ 5θ@~ 5�@~  5`'@~  5(�A~  5@@~  5L�A  )-0( 20 Other assets..................... ~ 5\ )-~ 5@@)*8,143~ 5@~ 5@~ 5 @~ 5`k@~  5ȊA~  5~  5�+A~  5):  )-0( 21 Total liabilities.................. ~ 5  )-~ 5NG~ 5�7$~ 5 J��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5Q� )-~ 5� A )*35,886~ 5�A~ 5`A~ 5TE%A~ 5V-~ 5A~ 5D� A~ 5H�A~ 5&� )** 0!( 24 Other current liabilities........ ~ !5Jؾ !)-~ !5@r@!)*50,866~ !5@~ !5PVA~ !5WA~ !5"~ ! 5A~ ! 5�A~ ! 59A~ ! 5VI( ! )**!0"( 25 Loans from shareholders.......... ~ "5�DA ")-~ "5d?A")*145,112~ "5 A~ "5@~ "5@~ "5H@~ " 5)@~ " 5@ " )-~ " 5f " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5� #)-~ #50R@#)*100,097~ #5D�A~ #50fA~ #5l�A~ #5$kA~ # 5g#A~ # 5�)A~ # 5h A~ # 5�.LA # )-#0$( 27 Other liabilities................ ~ $5΀v $)-$)*17,401$)*8,316$)*79,396~ $5�A~ $5[@~ $5i@~ $ 5hA~ $ 5\$A~ $ 5@~ $ 5.A $ )**$0%( 28 Net worth........................ ~ %52 � %)-~ %5X1A~ %5�A~ %5#~ %5�A~ %5A~ %5DA~ % 5�5A~ % 5�A~ % 54�#A~ % 5�.� % )**%0&( 29 Capital stock................... ~ &5D�4A &)-~ &5�+A~ &5@@~ &5`XA~ &5A~ &5\@~ &5`@~ & 5@~ & 5Ż@~ & 5@@~ & 5lPA & )**&0'( 30 Additional paid-in capital...... ~ '5^A ')-~ '5`A')*62,040~ '5~/~ '5 N�@~ '5`� A~ '5z A~ ' 5p@~ ' 5z^~ ' 5�A~ ' 5bh ' )**'0(( 31 Retained earnings, appropriated. ~ (5͵@ ()- ()- ()- ()- ()-~ (5͵@ ()- ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5NZ}� ))-~ )5p�~ )5U@~ )5� ~ )5@=@~ )5`@~ )5@~ ) 5�~ ) 5V{�~ ) 5H� A~ ) 5X�� ) )**)0*( 33 Less: Cost of treasury stock... ~ *5`A *)-*)*18,015*)*4,978*)*9,974*)*8,037~ *5@~ *5@)@~ * 5f@~ * 5A@~ * 5@~ * 5q�@ * )-*0+( 34 Total receipts..................... ~ +5bО~ +5oA~ +54~ +5+A~ +5N;N~ +5�$A~ +5�26~ +5&I~ + 5I~ + 5@<%A~ + 5,�A~ + 5: + )**+0,( 35 Business receipts................ ~ ,5�~ ,5 A~ ,5�-~ ,5ε5~ ,5/A~ ,58�"A~ ,5�'A~ ,5�'=~ , 5@~ , 5�8A~ , 5d}A~ , 5*' , )**,0-( 36 Interest......................... ~ -5wn-)*27,952~ -5 @-)*12,332~ -5� A~ -5 @~ -5@~ -5�@~ - 5@~ - 5P@~ - 5�@~ - 5V#B - )**-0.( 37 Interest on govt. obligations.... ~ .5@ .)- .)- .)- .)*632~ .)Q@~ .)pu@~ .) d@~ . 5@~ . )@ . )-~ . )@^@ . )-.0/( 38 Rents............................ ~ /5R@~ /5z@ /)- /)-/)*1,012~ /)^@~ /)o@~ /)}@~ / )Q@ / )-~ / )`@~ / 5 @ / )-/00( 39 Royalties........................ ~ 05@~ 05@ 0)- 0)- 0)- 0)- 0)-~ 05@ 0 )- 0 )- 0 )-~ 0 5l@ 0 )-001( 40 Net S-T cap gain less net LT loss 1)*15,482 1)-~ 15@ 1)- 1)*769 1)-~ 1)J@~ 1)@ 1 )- 1 )- 1 )- 1 )- 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25� A~ 25֧@2)*36,002 2)-2)*12,3182)*2,208~ 25@~ 2)@P@~ 2 )s@~ 2 5~@ 2 )-~ 2 5A 2 )-203( 42 Net gain, noncapital assets...... ~ 35y@ 3)- 3)*324 3)-3)*1,608 3)*689~ 35@~ 35"@~ 3 )`y@~ 3 5M@ 3 )-~ 3 5`x@ 3 )-304( 43 Dividends, domestic corporations. ~ 45@~ 450@ 4)- 4)- 4)*76 4)*32~ 45|@~ 4)T@~ 4 ) @ 4 )- 4 )-~ 4 )E@ 4 )**405( 44 Dividends, foreign corporations.. ~ 55$@~ 5)(@ 5)- 5)- 5)- 5)- 5)- 5)- 5 )-~ 5 )F@ 5 )-~ 5 5@ 5 )-506( 45 Other receipts................... ~ 65�56)*212,445~ 65@6)*15,658~ 65W@~ 65@~ 65@~ 65@~ 6 5@~ 6 5 @~ 6 5V@~ 6 5 A 6 )**607( 46 Total deductions................... ~ 75YU~ 75�A~ 75&� ~ 75s4~ 75`Q~ 754C#A~ 75؄)A~ 75^!D~ 7 5�%I~ 7 56L+~ 7 5cA~ 7 5F{ 7 )**708( 47 Cost of goods.................... ~ 85L�~ 85@~ 8578)*376,552~ 85A8)*20,504~ 85?@~ 85�$@~ 8 5�A~ 8 5@ 8 )-~ 8 5H@ 8 )-809( 48 Compensation of officers......... ~ 95t^(A9)*5,741~ 95yA9)*41,706~ 95�@~ 95`@~ 95@~ 95 &@~ 9 5@~ 9 5@~ 9 5@~ 9 5_@ 9 )**90:( 49 Repairs.......................... ~ :5@:)*1,353~ :5@@:)*3,380~ :5@~ :5,@~ :5(@~ :5@~ : 5@~ : 5@~ : 5Ĺ@~ : 5@ : )**:0;( 50 Bad debts........................ ~ ;5�!A;)*12,033;)*77,634;)*2,878~ ;5@@~ ;5@~ ;5@@~ ;5@l@~ ; 5@~ ; 5@~ ; 5 @~ ; 5@ ; )-;0<( 51 Rent paid on business property... ~ <55~ <5@~ <5ؑA~ <5PP@~ <5@~ <5@~ <5�@~ <5@~ < 5�@~ < 5@~ < 5@~ < 5 A < )**<0=( 52 Taxes paid....................... ~ =5l�A~ =5)@~ =5HCA~ =5@~ =5`@~ =5@~ =5E@~ =5@~ = 5@~ = 5@~ = 5@~ = 5A = )**=0>( 53 Interest paid.................... ~ >5;A~ >5A~ >5t@~ >5j@~ >58�A~ >5@R@~ >5@~ >5v@~ > 5� @~ > 5oA~ > 5u@~ > 5Ll*A > )**>0?( 54 Charitable contributions......... ~ ?5@@ ?)*500~ ?5T@?) ?)*338 ?)*221~ ?)w@~ ?)Pr@~ ? ) h@~ ? )@a@~ ? )c@~ ? 5x@ ? )**?@�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�A@)*7,122~ @5@@)*3,161~ @5@~ @5@~ @5@~ @5@~ @ 5@~ @ 5�5@~ @ 5z@~ @ 5�@ @ )**@0A( 56 Depreciation..................... ~ A5�A~ A5@~ A5e@A)*7,313~ A5@~ A56@~ A5@~ A5@~ A 5�)@~ A 5@~ A 5@~ A 5heA A )**A0B( 57 Depletion........................  B)*5 B)- B)- B)*3 B)- B)-~ B)@ B)- B )- B )- B )- B )- B )-B0C( 58 Advertising...................... ~ C5J1AC)*8,554~ C58@C)*2,214~ C5t@~ C5t@~ C5@~ C5@~ C 5W@~ C 5@~ C 5@~ C 5� *A C )-C0D( 59 Pension, prof sh, stock, annuity. ~ D5! A~ D)2@D)*15,063D)*24,293~ D5@D)*2,763~ D5T@~ D5Ա@~ D 5@~ D 5ʮ@~ D 5d@~ D 5(A D )**D0E( 60 Employee benefit programs........ ~ E5. AE)*3,354~ E5 @E)*4,386~ E5O@~ E5@~ E5{@~ E5@~ E 5@~ E 5@~ E 5@k@~ E 5`|@ E )**E0F( 61 Net loss, noncapital assets...... ~ F5�@~ F5@F)*4,285F)*1,609F)*10,691F)*4,061~ F5@~ F)P@~ F 5@~ F 5p?@~ F 5@~ F 5@ F )-F0G( 62 Other deductions................. ~ G5paA~ G5HFA~ G5t@A~ G5T�A~ G5�-~ G5\A~ G58�A~ G5ν%~ G 5$~ G 5 A~ G 5A~ G 5f G )**G0H( 63 Total receipts less total deducts.. ~ H5vI~ H5@~ H5'~ H5@~ H5`&~ H5@~ H5H@~ H5@~ H 5@~ H 5v~ H 5 D@~ H 5A 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)q@ J)- J)- J)- J)- J)- J)- J)- J )-~ J )q@ J )- J )- J )-J0K( 65 Net income (less deficit).......... ~ K5F I~ K5@~ K5'~ K5@~ K5`u~ K5 @~ K5@~ K5@~ K 5@~ K 5~ K 5 D@~ K 5�A K )**K0L( 66 Net income....................... ~ L5{~ L5@~ L5V.L)*67,315~ L5 q@~ L5�@~ L5`T@~ L5@A~ L 5'@~ L 5`B@~ L 5 D@~ L 5P�A L )**L0M( 67 Deficit.......................... ~ M5k)A~ M5@~ M5@@M)*18,707~ M5A~ M5W@~ M5@~ M5{@~ M 5M@~ M 5 @ M )-~ M 5x�A M )-M0N( 68 Net income (less def), Form 1120S.. ~ N5&AN)*-12,705~ N5o#AN)*41,531~ N5@~ N5@~ N5@~ N5@~ N 5@~ N 5'@ N )-~ N 5�� N )-N0O( 69 Statutory special deductions, total ~ O5A~ O5�:@O)*23,774 O)*239~ O5K@O)*2,573~ O5@~ O5@~ O 5@~ O 5@~ O 5@@~ O 5'@ O )**O0P( 70 Net operating loss deduction..... ~ P5ȅA~ P5 @P)*23,774 P)*239P)*12,384P)*2,550~ P5ȭ@~ P5@~ P 5@~ P 5@~ P 5@@~ P 5`#@ P )-P0Q( 71 Dividends received deduction..... ~ Q5,@~ Q5U@ Q)- Q)- Q)*54 Q)*22~ Q) @~ Q)L@~ Q )@ Q )- Q )-~ Q )=@ Q )**Q0R( 72 Income subject to tax.............. ~ R5�1~ R5p@~ R5@R)*12,503~ R5 @R)*39,824~ R5@@~ R5@@~ R 5@U@~ R 5 @~ R 5~@~ R 5pNA R )**R0S( 73 Total income tax before credits.... ~ S5A~ S5I@~ S5@S)*2,916~ S5@S)*13,817~ S5@~ S5@~ S 5H@~ S 5@~ S 5 @~ S 50�A S )**S0T( 74 Income tax....................... ~ T5�A~ T5I@~ T5@T)*2,916~ T5@T)*13,592~ T5@~ T5@~ T 5.@~ T 5x@~ T 5@~ T 50�A T )**T0U( 75 Alternative minimum tax.......... ~ U)@ U)- U)- U)- U)-~ U) l@~ U)�? U)-~ U )I@~ U )`d@~ U )z@ U )- U )-U0V( 76 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)- V)- V)- V )- V )- V )-~ V 5@ 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)*10 X)- X)- X)*6 X)- X)-~ X)@ X)- X )- X )- X )- X )- X )-X0Y( 79 General business credit............ ~ Y)q@ Y)- Y)- Y)- Y)- Y)- Y)-~ Y)@ Y )- Y )-~ Y ) `@~ Y ) b@ Y )-Y0Z( 80 Prior year minimum tax credit...... ~ Z)�? Z)-~ Z)�? Z)- Z)- Z)- Z)- Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 81 Total income tax after credits..... ~ [5@�A~ [5I@~ [5@[)*2,910~ [5@[)*13,817~ [5@~ [5@~ [ 5H@~ [ 5@~ [ 5@~ [ 5(�A [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock~ ]5 @~ ]5@ ])- ])- ])*244 ])*209~ ]5@~ ]5p@~ ] )$@~ ] 5n@~ ] 54@~ ] )@ ] )-]0^%( 83 Corporation's own stock.........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^k_4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004)._________ _ _ _ _ _= <o�6> ��" ������������������������������