a\pspboro00 f_l@ *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��������������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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Insurance carriers and related activities:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,*2"Other insurance related activities     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 524290# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5+@~ )`~@~ )@~ ) l@~ )[@~ )A@~ )9@~ )4@~ )"@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5ގo  )-~ 5^5~ 5A~ 5�#Y~ 5_~ 5k~ 5*@L~ 59A~ 5>~ 5�~ 5z$�~ 5� 0 ( 3 Cash............................. ~ 5^  )-~ 5CA )*85,123~ 5A~ 5&t#~ 5A~ 5TA~ 5@y A~ 5x0A~ 5( A~ 5EA~ 5&X 0 ( 4 Notes and accounts receivable.... ~ 5~ )-~ 5@ )*97,100~ 5h�A~ 5p-A~ 5\�A~ 5(�A~ 5ԺA~ 5p�A~ 5DCA~ 5.A~ 5J|� 0 ( 5 Less: Allowance for bad debts. ~ 5(wA )- )- )- )*15,913 )*5,076~ 5@~ 5@~ 5d@~ 5I@~ 5@@~ 5v@~ 5@7@ 0( 6 Inventories...................... )*44,125 )- )- )-)*5,153~ )P@~ )X@ )-~  5?@~  5F@  )-  )-~  5\@0( 7 U.S. govt. obligations, total.... ~ 58 )- )-~ )f@ )*708)*20,557~ 5@~ 5|@~  5@~  5A  )-~  5EA~  5T�A0( 8 Tax-exempt securities............ ~ 5vvl )- )- )-)*18,374 )-~ 5F@~ 5@  )-~  5@E@~  5@~  5@~  5^(a0( 9 Other current assets............. ~ 5r� )-~ 5�@)*77,453~ 5h� A~ 51@~ 5A~ 5�@~  5A~  5� A~  5h� A~  5@~  5�3A0( 10 Loans to shareholders............ ~ 5`�)A )-~ 5@ )-)*5,126)*15,641~ 5y@~ )@~  5&@~  5$�A~  5l�A  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )- )-~ )p~@ )-~ 5@~ 5 @~  5@  )-  )-~  5D@~  5|@0( 12 Other investments................ ~ 5p )-)*95,990)*14,129~ 5 @~ 5`A~ 5A~ 5 A~  5>�"~  5t>$A~  5+~  56+A~  5j�)0( 13 Depreciable assets............... ~ 5  )-~ 5 U"A)*173,816~ 5�A~ 5~A~ 5H� A~ 5`�A~  5x�A~  5 A~  5�8A~  5A~  55A0( 14 Less: Accumulated depreciation ~ 5VՓ )-~ 5�A)*119,608~ 5A~ 5A~ 5@~ 5P@~  5`@~  5@~  5�0A~  5A~  5X�'A0( 15 Depletable assets................ ~ )P@ )- )- )- )- )-~ )E@ )-~  )5@  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )1@ )- )- )- )- )-~ )0@ )-~  )�?  )-  )-  )-  )-0( 17 Land............................. ~ 5LA )- )*691 )- )*176)*9,392~ 5@~ 5<@~  5@~  5@~  5f@~  5@~  5p@0( 18 Intangible assets (Amortizable).. ~ 5� )-~ 5@)*32,949~ 5B@~ 5@@~ 5�$@~ 5�@~  5H� A~  5f� ~  5#~  5&�0~  5ZX0( 19 Less: Accumulated amortization ~ 57 )-~ 5a@)*32,899~ 5@~ 5@~ 5@~ 5@~  5@~  5@~  5@~  58h A~  58)A0( 20 Other assets..................... ~ 568� )-~ 5@)*24,247~ 5@e@~ 5@~ 50D@~ 5@@~  5 @~  5A~  5�A~  5A~  5:A0( 21 Total liabilities.................. ~ 5ގo  )-~ 5^5~ 5A~ 5�#Y~ 5_~ 5k~ 5*@L~  59A~  5>~  5�~  5z$�~  5�0( 22 Accounts payable................. ~ 5 � )-~ 5@)*42,965~ 5�1A~ 5A~ 5L�A~ 5 �@~  5�5@~  5$K A~  5@~  5 A~  5�0( 23 Mort, notes, and bonds under 1 yr ~ 5\ )-~ 5@)*22,557~ 5@E@~ 5�@~ 5@~ 5x A~  5�A~  5�A~  5@~  5@~  5&�+ �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/�@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5r )-~ 5̆A )*94,077~ 5�A~ 5A~ 5�.%~ 5A~ 5,A~ 5؆1A~ 5/~ 5*A~ 5H=A 0!( 25 Loans from shareholders.......... ~ !5cA !)-~ !5@!)*6,501!)*88,901~ !5@~ !5@S@~ !5߱@~ ! 5@ ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5DHA ")-~ "5 %A")*14,727~ "5�)�@~ "5H�A~ "5A~ "5PnA~ " 5h%A~ " 5p@~ " 5TdA~ " 5p�A~ " 5M"0#( 27 Other liabilities................ ~ #5f3� #)-#)*-12,853#)*8,462~ #5DQA~ #5pA~ #5t4A~ #5@~ # 5A~ # 5`F~ # 5�$A~ # 5:^~ # 52u#0$( 28 Net worth........................ ~ $5 $)-~ $5x�A~ $5A~ $5�A~ $50� A~ $5  A~ $5xA~ $ 5ğA~ $ 5~ $ 5OI~ $ 5&$~ $ 5J$0%( 29 Capital stock................... ~ %5 \ %)-~ %5�@~ %5 @~ %5h�A~ %5v@~ %5P@~ %5H�A~ % 5� A~ % 5NA~ % 5x�A~ % 5q@~ % 5� A%0&( 30 Additional paid-in capital...... ~ &5ֶ� &)-~ &5� A&)*374,672~ &5`~ &5 �A~ &50�%A~ &5A~ & 5A~ & 5fN+~ & 5nQ9~ & 5n'~ & 5Te&0'( 31 Retained earnings, appropriated. ')*63,055 ')-')*15,607 ')- ')- ')*116~ '5@ ')-~ ' )@Y@ ' )- ' )- ' )-~ ' 5F@'0(( 32 Retained earnings-unappropriated ~ (5� ()-~ (5pD~ (5`� ~ (5n�~ (5`~ (5|�~ (5H~ ( 5~ ( 5�~ ( 5A~ ( 5NA~ ( 5J1�(0)( 33 Less: Cost of treasury stock... ~ )5\='A ))-))*6,914))*9,423))*61,475))*7,893~ )5@~ )5p@~ ) 5h@~ ) 5@~ ) 5@~ ) 5$'A~ ) 5d@)0*( 34 Total receipts..................... ~ *5� ~ *5QA~ *5j0~ *5fZ~ *5�~ *5Z|~ *5F~ *56f~ * 5XT5A~ * 5f�~ * 5PCA~ * 5fg~ * 5jm*0+( 35 Business receipts................ ~ +5Z�" ~ +5� A~ +5��+) *1,459,170~ +5�5x~ +5w~ +5~ +5HY~ + 5P~ + 5�~ + 5Z�~ + 5:a~ + 5YnA+0,( 36 Interest......................... ~ ,5*A,)*1,653~ ,5@,)*5,078~ ,5@&@~ ,5@@~ ,5@~ ,5@@~ , 5@@~ , 5`@~ , 5 @~ , 5@N@~ , 5H�!A,0-( 37 Interest on govt. obligations.... ~ -5@@ -)- -)*8 -)--)*1,237 -)*694~ -5֯@~ -)@{@~ - )0t@~ - 5@~ - 5x@~ - 5@~ - 5@-0.( 38 Rents............................ ~ .5P&@ .)- .)*907.)*4,775.)*4,665.)*6,652~ .5П@~ .5@~ . 5S@~ . )@~ . )p@~ . 5@~ . 5P@.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)- /)- /)- / )- / )-~ / 5@ / )- / )-/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)- 0)*417~ 0)b@~ 0)m@~ 0 )r@~ 0 )W@ 0 )- 0 )-~ 0 5m@001( 41 Net L-T cap gain less net ST loss ~ 15@1)*7,710 1)*238~ 15 @ 1)*2171)*5,501~ 15b@~ 15@~ 1 5Ț@~ 1 5@ 1 )-~ 1 )d@~ 1 5^@102( 42 Net gain, noncapital assets...... ~ 25@@2)*13,063 2)*40 2)-2)*1,112 2)*581~ 2)}@~ 2)~@~ 2 5v@~ 2 )@~ 2 )&@ 2 )-~ 2 5Ȳ@203( 43 Dividends, domestic corporations. ~ 35@@ 3)- 3)*207 3)*103 3)*1 3)*828~ 3)s@~ 3)0r@~ 3 )@S@~ 3 )@~ 3 5@~ 3 5@~ 3 5u@304( 44 Dividends, foreign corporations.. ~ 45@@ 4)- 4)- 4)- 4)-~ 4)h@ 4)- 4)- 4 )-~ 4 )B@~ 4 )Pu@~ 4 5D@~ 4 )@405( 45 Other receipts................... ~ 55l3A5)*7,438~ 55PYA5)*10,683~ 55�A~ 55@~ 55K@~ 55A~ 5 5@@~ 5 5@~ 5 5@~ 5 5A@~ 5 5a A506( 46 Total deductions................... ~ 65. ~ 65� A~ 65u~ 65:1Y~ 65~ 65~v~ 65GA~ 65̙:A~ 6 5� U~ 6 5�~ 6 5l�~ 6 5^wV~ 6 5N607( 47 Cost of goods.................... ~ 75f 7)-~ 75(�A~ 75@~ 75�(@~ 75A~ 75M5~ 75 iA~ 7 5T�A~ 7 5(� A~ 7 5�2*A~ 7 5�?A~ 7 5x`A708( 48 Compensation of officers......... ~ 85Y1A8)*33,833~ 85"A8)*85,393~ 85@~ 85)@~ 85e@~ 85@!@~ 8 51@~ 8 5@~ 8 5 @~ 8 5\@~ 8 5@809( 49 Repairs.......................... ~ 95x4A 9)*806~ 95@9)*2,309~ 95@@~ 95 @~ 95@~ 95P@~ 9 5@~ 9 5(@~ 9 5@~ 9 5@~ 9 5 @90:( 50 Bad debts........................ ~ :53@ :)-:)*9,091~ :)@@:)*6,061~ :5R@~ :5@~ :5l@~ : 5Ÿ@~ : 5_@~ : 5'@~ : 5c@~ : 5@:0;( 51 Rent paid on business property... ~ ;5�*A;)*5,473~ ;5p� A;)*35,215~ ;5@~ ;5 5@~ ;59@~ ;5@~ ; 5M@~ ; 5�@~ ; 5p@~ ; 5@~ ; 58gA;0<( 52 Taxes paid....................... ~ <5)A~ <5|@~ <5h�A~ <5@~ <5@~ <5@~ <5w@~ <5@~ < 5@~ < 5@~ < 5@~ < 5 @~ < 5XHA<0=( 53 Interest paid.................... ~ =5DA~ =)y@~ =5@=)*3,693~ =5@~ =5b@~ =5N@~ =5�'@~ = 5e@~ = 5`z@~ = 5}@~ = 5@~ = 5iA=0>( 54 Charitable contributions......... ~ >5@ >)- >)*798 >)*340 >)*186 >)*489~ >)j@~ >)@d@~ > )@k@~ > )Ѝ@~ > )@~ > 5@~ > 5@>0?( 55 Amortization..................... ~ ?5X A ?)*25?)*4,620 ?)*46~ ?5h@~ ?5֦@~ ?5@~ ?5@~ ? 5O@~ ? 5@~ ? 5@@~ ? 5@~ ? 5`@?@�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..................... ~ @5A@)*1,492~ @5�/@@)*15,406~ @5@~ @5`@~ @5�@~ @5y@~ @ 5@~ @ 5)@~ @ 5@@~ @ 5@[@~ @ 5bA@0A( 57 Depletion........................ ~ A)@e@ A)- A)- A)-~ A)@e@ A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5P3A B)*162~ B5@@B)*2,333~ B5H@~ B5@~ B5@~ B5@~ B 5X@~ B 5@~ B 5j@~ B 5@~ B 5N@B0C( 59 Pension, prof sh, stock, annuity. ~ C5xA C)*70~ C5@C)*7,483~ C5G@~ C5@~ C5@~ C5 @~ C 5@~ C 5@~ C 5@@~ C 5@~ C 5�-@C0D( 60 Employee benefit programs........ ~ D5B3 D)*611~ D5`@D)*49,693~ D5@@~ D5@~ D5� @~ D5�A~ D 5@~ D 5@~ D 5@~ D 5�4@~ D 5�AD0E( 61 Net loss, noncapital assets...... ~ E5xA E)-E)*18,677 E)*291E)*1,040E)*4,478~ E5@~ E5h@~ E 5@~ E 5@~ E 5ؚ@~ E 5@~ E 5@@E0F( 62 Other deductions................. ~ F5ډ�~ F5�6A~ F5^~ F5�2A~ F5�:A~ F5I~ F5r~ F5v$8~ F 52~ F 5�~ F 52A~ F 5*~ F 5FDF0G( 63 Total receipts less total deducts.. ~ G5��~ G5`@~ G5�A~ G5M@~ G5`K@~ G5p@~ G5@~ G5o~ G 5q@~ G 5~ G 50W@~ G 5`�A~ G 5ZG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I)@ I)- I)- I)- I)- I)- I)- I)- I )-~ I )�?~ I )@ I )- I )-I0J( 65 Net income (less deficit).......... ~ J5�~ J5`@~ J5\�A~ J5M@~ J5@~ J5t@~ J5@~ J5@~ J 5.@~ J 5D~ J 5@~ J 5� A~ J 5,v6AJ0K( 66 Net income....................... ~ K5�~ K50@~ K5UAK)*40,176~ K5�"A~ K5aA~ K5�-�@~ K50y@~ K 5h@~ K 5�A~ K 5EA~ K 58rA~ K 5,v6AK0L( 67 Deficit.......................... ~ L5�.AL)*39,448~ L587AL)*20,410~ L5@~ L5@@~ L5@~ L5(fA~ L 5@b@~ L 5 � A~ L 5@~ L 5n@ L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5�( M)*645~ M5�=A M)-~ M5 @~ M5�7@~ M5@@~ M5@~ M 5@~ M 5< M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5AN)*48,603N)*28,623N)*11,095N)*16,640N)*9,446~ N5@{@~ N5@~ N 54@~ N 5@~ N 5@~ N 5+@~ N 50'@N0O( 70 Net operating loss deduction..... ~ O5AO)*48,603O)*28,623O)*11,024O)*16,639O)*8,691~ O5D@~ O5@L@~ O 5@~ O 5@ @~ O 5ݺ@~ O 5u@~ O 5Ћ@O0P( 71 Dividends received deduction..... ~ P5@ P)- P)- P)*72 P)*1 P)*754~ P)@k@~ P)i@~ P )L@~ P )X@~ P )@~ P 5ù@~ P 5@P0Q( 72 Income subject to tax.............. ~ Q5\�Q)*30,333~ Q5@@Q)*29,153~ Q5@Q)*63,238~ Q5@~ Q5@~ Q 5@@~ Q 5x�A~ Q 5VA~ Q 5�A~ Q 5RQ0R( 73 Total income tax before credits.... ~ R5N.R)*10,222~ R5T@R)*8,571~ R5@R)*21,350~ R5@~ R5@~ R 5@~ R 5@~ R 5@>@~ R 5pl@~ R 5p�AR0S( 74 Income tax....................... ~ S5�'AS)*10,222~ S5T@S)*8,571~ S5@S)*21,350~ S5B@~ S5@~ S 5@~ S 5@~ S 5@>@~ S 5pl@~ S 5AS0T( 75 Alternative minimum tax.......... ~ T)u@ T)- T)- T)- T)- T)-~ T)`j@~ T)X@ T )-~ T )C@ T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U5p@ U)- U)- U)- U)- U)-~ U)Q@U) U )-~ U )@~ U )pw@~ U )P@~ U )~@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.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X)p@ X)- X)- X)- X)- X)-~ X)A@ X)-~ X )k@ X )-~ X ) h@ X )-~ X )p@X0Y( 80 Prior year minimum tax credit...... ~ Y)G@ Y)- Y)- Y)- Y)- Y)-~ Y)@~ Y)@~ Y )D@ Y )- Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5P'AZ)*10,222~ Z5T@Z)*8,571~ Z5@Z)*21,350~ Z5w@~ Z5@~ Z 5@~ Z 5�@~ Z 5@@~ Z 5@h@~ Z 5�AZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5h'~ \5@ \)-\)*13,022~ \5@\)*5,414~ \5@~ \5@~ \ )@@~ \ 5@~ \ 5@~ \ 5@~ \ 5IA\0]%( 83 Corporation's own stock......... ~ ]*v@ ]*- ]*- ]*- ]*-~ ]*v@ ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������