a\pspboro00 f_lP )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0$ 81 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 #|AU} (}  }  _l@@ @2@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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'Professional, scientific, and technical0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /01(services: Other professional, scientific+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2and technical services     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 541915# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 50@~ 5@~ 5h@~ 5@~ 50@~ )|@~ )@n@~ )@Q@~ )J@~ )B@~ )@~ )@ )- 0 ( 2 Total assets....................... ~ 5Ra  )-~ 5*Mn~ 5a~ 5L~ 5J~ 5E~ 5m~ 56~ 5ng~ 53j~ 5 ! )- 0 ( 3 Cash............................. ~ 5 )-~ 5m~ 5N$~ 5!?~ 5,~ 51~ 5tXA~ 5qA~ 5$A~ 5@{A~ 5PA )- 0 ( 4 Notes and accounts receivable.... ~ 5 )-~ 5P A~ 5A~ 55A~ 5t'A~ 5bD~ 5*~ 51~ 5;K~ 5p,A~ 5@E A )- 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )*4,722 )*2,810~ 5g@~ 5@~ 5@~ 5@~ 5`@~ 5T@~ 5ʱ@~ 5@ )- 0( 6 Inventories...................... ~ 5V` )-~ 5 eA~ 50@~ 5`)A~ 5 @~ 5p@~ 5@@~  51@~  50-@~  5@~  5<;&A  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )-)*49,215)*4,677)*40,967)*7,625~ 5@ )-  )-~  5Ԥ@  )-  )-  )-0( 8 Tax-exempt securities............ )*28,689 )-)*19,572 )-~ )R@~ 5_@~ 5@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5 )-~ 5]A~ 5A~ 5A~ 50A~ 5A~ 5A~  5|A~  5A~  5b@~  5(A  )-0( 10 Loans to shareholders............ ~ 5d$A )-~ 5 A~ 50y@~ 5 @~ 5@~ 55@~ )ȋ@~  5@~  5Τ@~  5@@  )-  )-0( 11 Mortgage and real estate loans... ~ 5Q@ )-~ )r@)*12,956 )-~ ) `@~ 5]@~ )h@  )-~  5|@  )-  )-  )-0( 12 Other investments................ ~ 5 )-~ 5XA~ 5vA~ 5$~ 5P A~ 5A~ 5 A~  54%A~  5(?~  5A~  5  )-0( 13 Depreciable assets............... ~ 5R )-~ 5Ll~ 50A~ 5`FA~ 5>6~ 51A~ 5>$~  5=I~  5`5A~  50 A~  5T(#A  )-0( 14 Less: Accumulated depreciation ~ 5.,_ )-~ 5NM~ 5L'A~ 5>`~ 5A~ 5ƹ#~ 5NA~  5!A~  5#/~  5@A~  5`A  )-0( 15 Depletable assets................  )*184 )- )-~ )^@ )*51 )- )- )-  )-  )-~  )*@  )-  )-0( 16 Less: Accumulated depletion... ~ )N@ )- )-~ )$@~ )I@ )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@A )-~ 5p@)*74,562~ 5H!A)*23,919~ 5@~ 5@~  5@@~  5@~  )P@~  5q@  )-0( 18 Intangible assets (Amortizable).. ~ 5S| )-~ 5/A~ 5@A~ 5A~ 5DA~ 5/A~ 53A~  5,A~  5L@?@0 ( 24 Other current liabilities........ ~ 5n )-~ 5#0~ 5PA~ 5L'A~ 5 $A~ 5y+A~ 5 lA~ 5O"A~ 5d9~ 5A~ 5(A )- 0!( 25 Loans from shareholders.......... ~ !5:p !)-~ !5nU~ !5-A~ !54_!A~ !5@~ !5@~ !5 @ ! )-~ ! 5@~ ! 5B@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5J ")-~ "5kT~ "5b ~ "5^ K~ "5A~ "5Ė A~ "5\A~ " 50 &A~ " 5X~ " 5 7A~ " 5A " )-"0#( 27 Other liabilities................ ~ #5[ #)-~ #5_@~ #5@~ #5!A~ #5@t A~ #5 A~ #58pA~ # 5A~ # 5I~ # 5@~ # 5HA # )-#0$( 28 Net worth........................ ~ $5 $)-~ $5P~ $5v8~ $5X~ $56L~ $52A~ $5|'A~ $ 5z9E~ $ 5M~ $ 5&A~ $ 5Ld $ )-$0%( 29 Capital stock................... ~ %5 %)-~ %5l!A~ %5JA~ %5.~ %5^6~ %5x5A~ %5P ,A~ % 5dA~ % 5(A~ % )s@~ % 5T.A % )-%0&( 30 Additional paid-in capital...... ~ &5Q &)-~ &5TDA~ &5A~ &5:A~ &5nY[~ &5fS~ &5T;3A~ & 5nX~ & 5|~ & 5vC7~ & 5A & )-&0'( 31 Retained earnings, appropriated. ~ '5@@ ')- ')- ')- ')-~ '5 @~ '5@~ '5@~ ' )F@ ' )-~ ' 5@ ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5ҹ ()-~ (5*~ (54|A~ (5D*~ (5&0~ (5~ (58t5~ ( 5~ ( 5~ ( 5`~ ( 5DA ( )-(0)( 33 Less: Cost of treasury stock... ~ )5t.A ))-~ )5 A))*15,603~ )5pA~ )5 @~ )5I@~ )5@~ ) 5@~ ) 5A ) )-~ ) 5@@ ) )-)0*( 34 Total receipts..................... ~ *5RvF~ *5֐\~ *5B~ *59L~ *5^lA~ *5F ~ *52~ *5&~ * 5OA~ * 5 f~ * 5h#6A~ * 5>*l * )-*0+( 35 Business receipts................ ~ +5Բ~ +56A~ +5ޚ~ +5A~ +5 t~ +5~ +5Zq~ +5~ + 5~ + 5Z~ + 53A~ + 5T:A + )-+0,( 36 Interest......................... ~ ,5|A~ ,5h@~ ,5@~ ,5P@~ ,5@~ ,5@@~ ,55@~ ,5@@~ , 5@~ , 5@~ , 5`@~ , 5&@ , )-,0-( 37 Interest on govt. obligations.... ~ -5̴@ -)--)*1,246~ -)>@ -)*303-)*1,023~ -)@~ -)B@~ - ) g@~ - 5@ - )- - )- - )--0.( 38 Rents............................ ~ .5@~ .5j@.)*1,409.)*2,761~ .5S@~ .5@~ .5@~ .5l@~ . 5`@~ . 5@~ . )H@~ . 5@ . )-.0/( 39 Royalties........................ ~ /5>A /)-/)*5,579 /)*30 /)*750~ /)A@~ /53@~ /5@~ / 50@~ / 5@~ / 5@ / )- / )-/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)-0)*18,729 0)- 0)*998~ 0)\@~ 05x@ 0)-~ 0 5|@~ 0 )2@ 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)- 1)*6681)*17,920~ 15H@1)*2,765~ 15@~ 15@~ 1 5@~ 1 5@~ 1 5d@ 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 256@2)*13,317~ 25@2)*5,065~ 25@~ 25@~ 25̝@~ 2)@^@~ 2 5@~ 2 )Ѓ@~ 2 )@~ 2 )X@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)-~ 3)@3)*2,332 3)*375 3)*170~ 3)H@~ 3)@Z@~ 3 54@~ 3 )@ 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 45@~ 4).@ 4)- 4)*743 4)- 4)*388~ 4)@ 4)-~ 4 57@~ 4 5ʤ@ 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55zg~ 55@~ 55DA~ 55`@~ 550A~ 55@~ 55` A~ 55@@~ 5 5ȨA~ 5 5`n@~ 5 5`qA~ 5 53@ 5 )-506( 46 Total deductions................... ~ 656~ 65Jk~ 65(D~ 65&k<~ 65PlA~ 65bC~ 65Vܕ~ 65{~ 6 5f~ 6 5o~ 6 5[~ 6 5xE:A 6 )-607( 47 Cost of goods.................... ~ 75`~ 75̥!A~ 75"m~ 75ꀊ~ 75c~ 75 g~ 85 A~ 85A~ 85@~ 8 5`-@~ 8 5@~ 8 5U@~ 8 5@@ 8 )-809( 49 Repairs.......................... ~ 95~t$~ 95@~ 95HIA~ 95@~ 95(A~ 95.@~ 95@~ 95 @~ 9 5@@~ 9 5h@~ 9 5@~ 9 5J@ 9 )-90:( 50 Bad debts........................ ~ :5A:)*37,443~ :5@~ :5h@~ :5;@~ :5@~ :5@~ :5@~ : 5X@~ : 5@~ : 5~@~ : 5ؒ@ : )-:0;( 51 Rent paid on business property... ~ ;5GA~ ;5@~ ;5u8A~ ;5HA~ ;5|A~ ;5@~ ;5cA~ ;5@~ ; 5~A~ ; 5 A~ ; 5@~ ; 5`@ ; )-;0<( 52 Taxes paid....................... ~ <5ZT~ <5@~ <5,.A~ <5xA~ <5@!A~ <5py@~ <5QA~ <5@:@~ < 5@i@~ < 5(aA~ < 5@~ < 5;@ < )-<0=( 53 Interest paid.................... ~ =5<<~ =5@~ =5x A~ =5p@~ =5@~ =5@@~ =50@~ =5x@~ = 5 @~ = 5A~ = 5@~ = 5@ = )-=0>( 54 Charitable contributions......... ~ >5@ >)*239~ >5W@~ >5T@~ >5@~ >){@~ >5̐@~ >)@~ > 5̝@~ > )@~ > )S@ > )- > )->0?( 55 Amortization..................... ~ ?5OA~ ?5]@~ ?5@~ ?5;@~ ?5@@~ ?5L@~ ?5*@~ ?5@W@~ ? 5@~ ? 5 @~ ? 5@~ ? 5@@ ? )-?@X@A@B@C@D@E@F@G@H@IG@J@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\G@]@^0@( 56 Depreciation..................... ~ @5X7A~ @5@~ @5lA~ @5@@~ @5A~ @5@@~ @5 SA~ @5@~ @ 5xSA~ @ 5A~ @ 5@~ @ 5@ @ )-@0A( 57 Depletion........................ A)*30,968 A)- A)*101 A)-~ A)b@~ A5v@ A)- A)-~ A 5@ A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5L%A~ B5@~ B5LA~ B5@~ B5Њ@~ B5@~ B5x@~ B5@~ B 5@~ B 5-@~ B 5@~ B 5@X@ B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C58$AC)*1,017~ C5PNA~ C5 :@~ C5q@~ C5~@~ C5@~ C5l@~ C 5@~ C 5@~ C 5@~ C 5@ C )-C0D( 60 Employee benefit programs........ ~ D5:C~ D5'@~ D5A~ D5@~ D5:A~ D5n@~ D5 @~ D5@~ D 5Q@~ D 5`@~ D 5@@~ D 5@ D )-D0E( 61 Net loss, noncapital assets...... ~ E5A~ E5@~ E5@Z@E)*3,063~ E5@~ E5@~ E59@~ E5@~ E 53@~ E 5@@~ E 5J@~ E 50@ E )-E0F( 62 Other deductions................. ~ F5bHH~ F5'A~ F5~ F5V _~ F5&~ F5 p~ F5֠~ F5L~ F 5J o~ F 5~ F 5\(A~ F 5N; F )-F0G( 63 Total receipts less total deducts.. ~ G56~ G5h~ G5p~ G5A~ G5 @~ G5P~ G5$0~ G5k~ G 5 ~ G 55~ G 5~ G 5@ G )-G0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5A@ I)- I)- I)- I)-~ I)]@ I)-~ I)@~ I 5@~ I 5@ I )-~ I 5@ I )-I0J( 65 Net income (less deficit).......... ~ J5+A~ J5h~ J5p~ J5A~ J5@@~ J5,~ J5|=~ J5a~ J 5~ J 5`~ J 5~ J 5@ J )-J0K( 66 Net income....................... ~ K52~ K5 @~ K5ؤ~ K5`A~ K5vh,~ K5XA~ K5nA~ K5@~ K 5iA~ K 5wA~ K 5v@~ K 5P@ K )-K0L( 67 Deficit.......................... ~ L5~ L5UA~ L524~ L5A~ L5U%A~ L5XA~ L5!A~ L5 RA~ L 5; A~ L 53A~ L 5K@~ L 5m@ L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5~ M5h~ M5+x~ M5A~ M5GA~ M5A~ M5hA~ M5d@~ M )؍~ M 5-~ M 5@~ M 5@ M )-M0N( 69 Statutory special deductions, total ~ N5xAN)*8,032~ N5`@~ N5@@~ N5@~ N5@~ N5O@~ N55@~ N 5A@~ N 5n@~ N 5@ N )- N )-N0O( 70 Net operating loss deduction..... ~ O5НAO)*8,022~ O5X@O)*40,309~ O5@O)*21,241~ O5@~ O5@~ O 5@~ O 5:@~ O 5@ O )- O )-O0P( 71 Dividends received deduction..... ~ P5@~ P)$@~ P)@P)*1,765 P)*269 P)*119~ P)P~@~ P)R@~ P 5@~ P )pz@ P )- P )- P )-P0Q( 72 Income subject to tax.............. ~ Q5$+A~ Q5@~ Q5~A~ Q53@~ Q5A~ Q5F@~ Q5E@~ Q5 @~ Q 5@I@~ Q 5,@ Q )-~ Q 56@ Q )-Q0R( 73 Total income tax before credits.... ~ R5XA~ R5h@~ R5%@~ R5@~ R5@~ R5@@~ R5@5@~ R5@~ R 5@~ R 5@ R )-~ R )@ R )-R0S( 74 Income tax....................... ~ S5HA~ S5@~ S5@~ S5@~ S5@~ S5@~ S5+@~ S5@~ S 5@~ S 5@ S )-~ S )@ S )-S0T( 75 Alternative minimum tax.......... ~ T) {@ T)*37 T)- T)-~ T)E@~ T)3@~ T)C@~ T)3@~ T )q@ T )- T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U5@ U)- U)- U)*26U)*1,663U)*1,586~ U){@~ U)A@~ U 5ϰ@~ U )A@ U )- U )- 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)U@ W)- W)- W)- W)-~ W)U@ W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5N@~ X)@ X)*31 X)- X)*852~ X),@~ X)@~ X)b@~ X )Y@~ X )f@ X )- X )- X )-X0Y( 80 Prior year minimum tax credit...... ~ Y5@~ Y)Z@ Y)*29 Y)- Y)*67 Y)*7~ Y)؉@~ Y)1@~ Y 58@~ Y 5ت@ Y )-~ Y )n@ Y )-Y0Z( 81 Total income tax after credits..... ~ Z5A~ Z5@~ Z5@@~ Z5@~ Z5@@~ Z5@@~ Z5@@~ Z5.@~ Z 5 N@~ Z 5@ Z )-~ Z )@ Z )-Z0[( Distributions, except Form 1120S: [) [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5@~ \5@\)*2,404~ \):@\)*2,340\)*10,466~ \5@~ \5ة@~ \ 5@~ \ 5&@ \ )- \ )- \ )-\0]%( 83 Corporation's own stock......... ~ ]6R@ ]*- ]*- ]*-~ ]*@ ]*-~ ]6@~ ]6@ ] *-~ ] 6@ ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o6> "