a\pspboro00 f_l@ �)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��������������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'Other services: Repair and maintenance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /$1Other repair and maintenance+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 811215# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5#@~ 5t@~ 5 e@~ 5@~ 5@~ )\@~ )Q@~ )(@~ )$@~ )@~ )@ )- )- 0 ( 2 Total assets....................... ~ 5� )-~ 5�~ 5R3~ 5�~ 5v�-~ 5,"0A~ 5T�A~ 5n$A~ 5�2A~ 5V Z )- )- 0 ( 3 Cash............................. ~ 5nL )-~ 5X� A~ 5@~ 5xA~ 5@R@~ 5p@~ 52@~ 5@~ 5 H@~ 5*@ )- )- 0 ( 4 Notes and accounts receivable.... ~ 5h� )-~ 5"~ 5A~ 5)~ 5A~ 5qA~ 5p�A~ 5�A~ 5@~ 5A )- )- 0 ( 5 Less: Allowance for bad debts. ~ 55@ )- )*2,850 )*567 )*5,170~ 5>@~ 5@~ 5L@~ 5@~ 5ě@~ 5@ )- )- 0( 6 Inventories...................... ~ 5�� )-~ 5A~ 50@~ 5#A~ 5(�A~ 5X� A~ 5�A~  5 p@~  5�3@~  5�A  )-  )-0( 7 U.S. govt. obligations, total.... )*2,235 )-)*1,154 )- )- )- )- )-~  5@  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5$A )-~ 5@~ 5@~ 5`@~ 5v@~ 5�=@~ 5@@~  5`@~  5@~  5wA  )-  )-0( 10 Loans to shareholders............ ~ 5P$A )-~ 5 A)*2,907)*16,202)*3,632~ 5@~ )@~  5@~  5@~  )@  )-  )-0( 11 Mortgage and real estate loans... )*3,416 )-)*3,416 )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5! )-)*3,583)*79,452~ 5`~@~ 5@~ 5@~ 5@~  5V@~  5@~  5_A  )-  )-0( 13 Depreciable assets............... ~ 5Db[A )-~ 5�~ 58/A~ 5&Z~ 5o#A~ 5\�A~ 5@~  5dQA~  5S@~  5�;A  )-  )-0( 14 Less: Accumulated depreciation ~ 5F� )-~ 5�~ 5~ A~ 5�9~ 5�,A~ 5 A~ 5�&@~  5A~  5@@~  5 @  )-  )-0( 15 Depletable assets................  )*808 )- )*99 )- )- )- )- )-  )-  )-~  )(@  )-  )-0( 16 Less: Accumulated depletion...  )*99 )- )*99 )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5��@ )-~ 5@)*19,290~ 5F@)*4,231~ 5 @~ 5o@~  5L@~  5@~  5n@  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5�)A )-~ 5@)*26,727~ 5 @)*10,867~ 5S@~ 5@~  5@�@~  5`�A~  5� A  )-  )-0( 19 Less: Accumulated amortization ~ 5\ A )-~ 5@)*8,226~ 5@)*6,053~ 5@~ 5˶@~  5�9@~  5@@~  5�@  )-  )-0( 20 Other assets..................... ~ 5(� A )-~ 5@~ 5@@~ 5@~ 5X@~ 5G@~ 5@~  5�@~  5@@~  5@  )-  )-0( 21 Total liabilities.................. ~ 5� )-~ 5�~ 5R3~ 5�~ 5v�-~ 5,"0A~ 5T�A~  5n$A~  5�2A~  5V Z  )-  )-0( 22 Accounts payable................. ~ 5r )-~ 5�6A~ 5[@~ 5NA~ 5@~ 5A~ 50@~  5�@~  5z@~  5$�A  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5TH )-~ 5`A~ 5`r@~ 5l6A~ 5@~ 5p@~ 5@~  5`.A~  5@~  5@A  )-  )- �l@!��@"��@#��@$�@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5^B )-~ 5PR A~ 5`3@~ 5X�A~ 5J@~ 5@~ 5`B@~ 5@~ 5=@~ 5P� A )- )- 0!( 25 Loans from shareholders.......... ~ !5>�: !)-~ !5�6$A!)*16,191~ !5@!)*12,061~ !5�@~ !)2@~ ! 5@~ ! 5@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5@DBA ")-~ "5dw#A~ "5 A~ "5�A~ "5pA~ "5� A~ "5@~ " 5(/ A~ " 5*@~ " 50A " )- " )-"0#( 27 Other liabilities................ ~ #5�A #)-~ #5@�A#)*12,924#)*-1,746#)*28,524~ #5g@~ #54@~ # 5@~ # 5~ # 5@ # )- # )-#0$( 28 Net worth........................ ~ $5>|� $)-~ $5К%A~ $54A~ $5o,A~ $5�A~ $5\�A~ $5QA~ $ 5n@~ $ 5 A~ $ 5A $ )- $ )-$0%( 29 Capital stock................... ~ %5Y+A %)-~ %5`<A~ %5W@~ %5`|@~ %5P"@~ %5@(@~ %5@~ % 52@~ % 5 @~ % 5�8A % )- % )-%0&( 30 Additional paid-in capital...... ~ &5�!N &)-~ &5�A~ &5H@~ &5�9A~ &5�@~ &5@~ &5 z@~ & 5p@~ & 5A~ & 5�- A & )- & )-&0'( 31 Retained earnings, appropriated. ')*39,639 ')-')*1,139 ')-')*36,136 ')-~ '58@ ')-~ ' )@@ ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5 @] ()-~ (5@~ (5\RA~ (56�3~ (5@b@~ (5� A~ (5@@~ ( 5�~ ( 5~ ( 5�@ ( )- ( )-(0)( 33 Less: Cost of treasury stock... ~ )5�A ))-~ )51A))*67,017~ )5P�A))*18,013~ )5@ ))-~ ) 5@~ ) 5@ ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5�),~ *5%&A~ *5�~ *5x�;A~ *5JD~ *5n~ *5T?A~ *5v)~ * 5c9~ * 5J*~ * 5}&A * )- * )-*0+( 35 Business receipts................ ~ +5c|A~ +5�*~ +5�~ +5�o~ +5|SA~ +5m~ +5zz~ +5t(~ + 5&{8~ + 5N8(~ + 5 %A + )- + )-+0,( 36 Interest......................... ~ ,5`@ ,)*737~ ,5@~ ,5>@~ ,5@,)*1,165~ ,5@~ ,5 @~ , 5ʮ@~ , )@~ , 5@ , )- , )-,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)- -)-~ -5@ -)- - )- - )-~ - )@ - )- - )--0.( 38 Rents............................ ~ .5k@ .)-.)*2,318 .)*120.)*1,840.)*3,895~ .5@~ .)s@~ . )q@~ . 5<@ . )- . )- . )-.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)-~ /)@ /)-~ / )p@ / )-~ / 5ؠ@ / )- / )-/00( 40 Net S-T cap gain less net LT loss 0)*2,809 0)- 0)*986 0)- 0)- 0)-~ 0)`@ 0)- 0 )- 0 )-~ 0 5`@ 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@1)*22,8181)*2,6901)*1,5511)*2,948~ 150@~ 15@~ 1)^@~ 1 )x@ 1 )-~ 1 )@ 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25 @ 2)-~ 25o@2)*1,270~ 25@ 2)*405~ 2)Ѝ@~ 2)m@~ 2 5@~ 2 )p@~ 2 )A@ 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*236 3)*180 3)*17~ 3)y@~ 3) e@ 3)-~ 3 )@ 3 )-~ 3 )8@ 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 4)Pz@ 4)- 4)- 4)- 4)- 4)-~ 4)Pz@ 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55]A5)*1,847~ 55@~ 55>@~ 55@~ 55@~ 55@~ 55@~ 5 5@~ 5 5@ @~ 5 5@@ 5 )- 5 )-506( 46 Total deductions................... ~ 65\~ 65U&A~ 65"�~ 65Nnl~ 65xSA~ 65v\s~ 65x~ 65$A~ 6 5&G:~ 6 5N .~ 6 5Љ%A 6 )- 6 )-607( 47 Cost of goods.................... ~ 75>~ 75�*A~ 75�~ 75`l,A~ 75r~ 75|*A~ 75:R~ 75�A~ 7 5>%~ 7 5@zA~ 7 5TA 7 )- 7 )-708( 48 Compensation of officers......... ~ 85Z {8)*97,625~ 85�1Q~ 85PJA~ 85iA~ 85 ]@~ 85@~ 85@~ 8 5@~ 8 5ɹ@~ 8 58@ 8 )- 8 )-809( 49 Repairs.......................... ~ 95`� A9)*5,097~ 95@~ 95@~ 95@~ 95@~ 95)@~ 95,@~ 9 5J@~ 9 5ذ@~ 9 5@ 9 )- 9 )-90:( 50 Bad debts........................ ~ :50@ :)*61~ :5~@ :)*650~ :5@~ :5e@~ :5@~ :5@~ : 5ߺ@~ : 5@@~ : )X@ : )- : )-:0;( 51 Rent paid on business property... ~ ;5$1A~ ;5`@~ ;5o(~ ;5`@~ ;5p@~ ;5M@~ ;5@~ ;5@@~ ; 5@@~ ; 53@~ ; 5@ ; )- ; )-;0<( 52 Taxes paid....................... ~ <5n�8~ <5@~ <5 ~ <5~@~ <5lA~ <5V@~ <5@~ <5+@~ < 5@~ < 5@~ < 5@ < )- < )-<0=( 53 Interest paid.................... ~ =5@A=)*7,181~ =5@~ =5@~ =5@@~ =5@~ =5@~ =5@~ = 5@~ = 5x@~ = 5@ = )- = )-=0>( 54 Charitable contributions......... ~ >5@ >)-~ >5@>)*1,381~ >53@ >)*829~ >)@t@~ >)C@~ > )x@~ > )$@~ > )D@ > )- > )->0?( 55 Amortization..................... ~ ?5`@ ?)*789~ ?5@?)*2,042~ ?5@~ ?5@~ ?5t@~ ?5L@~ ? 5@~ ? 5i@~ ? 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..................... ~ @54,#A~ @5t@~ @5�-A~ @5 @~ @5�@~ @5Y@~ @5y@~ @5@~ @ 5�!@~ @ 5l@~ @ 5@ @ )- @ )-@0A( 57 Depletion........................ A) A)- A)- A)- A)- A)-A) A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5�A~ B5b@~ B5�@~ B5%@~ B5-@~ B5[@~ B5@~ B5ȟ@~ B 5@~ B )@~ B 5T@ B )- B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5��@~ C)1@~ C5@C)*9,429~ C5\@~ C5@~ C5@~ C5*@~ C 5@~ C 5@~ C 5 @ C )- C )-C0D( 60 Employee benefit programs........ ~ D5̗AD)*5,115~ D5A~ D5@~ D5@u@~ D5@V@~ D5�'@~ D5@~ D 5R@~ D 5@~ D 5@ D )- D )-D0E( 61 Net loss, noncapital assets...... ~ E5@E)*12,004E)*2,940 E)*252 E)*518E)*1,359~ E)@~ E54@~ E 5@~ E 5@~ E )v@ E )- E )-E0F( 62 Other deductions................. ~ F5B^A~ F5A~ F52u~ F5�A~ F5oI~ F5$~ F5�+A~ F5`*@~ F 5A~ F 5 V@~ F 5�)A F )- F )-F0G( 63 Total receipts less total deducts.. ~ G5f%A~ G52~ G5�1A~ G5@~ G5wA~ G5p~ G5 u@~ G5@@~ G 5q~ G 5~ G 5@ G )- G )-G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I)m@ I)- I)- I)- I)- I)-~ I)U@~ I)`b@ I )- I )- I )- I )- I )-I0J( 65 Net income (less deficit).......... ~ J5Y%A~ J52~ J5�1A~ J5@~ J5wA~ J5p~ J5�@~ J5@@~ J 5q~ J 5~ J 5@ J )- J )-J0K( 66 Net income....................... ~ K5Z~ K5@?@~ K5^54~ K5�@~ K5A~ K5#@~ K5@~ K5@~ K 5� @~ K 5@~ K 5 @ K )- K )-K0L( 67 Deficit.......................... ~ L5L (AL)*38,191~ L5�AL)*22,696~ L50@L)*137,967~ L5g@~ L5ԫ@~ L 5@@~ L 5X@~ L 5ط@ L )- L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5�"'AM)*21,915~ M56 M)*48,283~ M5n@M)*28,656~ M5@~ M5@ M )- M )- M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5 @ N)*170~ N5`g@N)*2,247N)*6,565~ N) r@~ N5@~ N5>@~ N 5H@ N )-~ N )@ N )- N )-N0O( 70 Net operating loss deduction..... ~ O5PE@ O)*170~ O5S@O)*2,147O)*6,553 O)-~ O5@~ O5>@~ O 5E@ O )-~ O )c@ O )- O )-O0P( 71 Dividends received deduction..... ~ P5@ P)- P)*159 P)*99 P)*12~ P) r@~ P)@p@ P)-~ P )@ P )-~ P )P|@ P )- P )-P0Q( 72 Income subject to tax.............. ~ Q5�AQ)*3,945~ Q5@Q)*18,384~ Q5X2AQ)*33,049~ Q5@@~ Q5@~ Q 58@~ Q 5@~ Q 5@ Q )- Q )-Q0R( 73 Total income tax before credits.... ~ R5P@ R)*609~ R5@R)*3,053~ R5@R)*11,120~ R5@~ R5L@~ R 5ܿ@~ R 5@~ R 5S@ R )- R )-R0S( 74 Income tax....................... ~ S5�7@ S)*609~ S5@S)*3,053~ S5@S)*11,120~ S5@~ S5±@~ S 5ܿ@~ S 5@~ S 5S@ S )- S )-S0T( 75 Alternative minimum tax.......... ~ T)x@ T)- T)- T)- T)- T)-~ T)@~ T)x@ T )- T )- T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U)@Z@ U)- U)- U)- U)- U)-~ U)@Z@ U)- U )- U )- U )- U )- U )-U0V( 77 U.S. Possessions tax credit........ ~ V)h@ V)- V)- V)- V)- V)-~ V)h@ 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)*1,406 X)-~ X)@ X)- X)*244 X)- X)- X)-~ X 5L@~ X )H@ X )- X )- X )-X0Y( 80 Prior year minimum tax credit......  Y)*109 Y)- Y)*108 Y)- Y)- Y)-~ Y)�? Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5@ Z)*609~ Z5@Z)*3,053~ Z5@Z)*11,120~ Z5@~ Z5L@~ Z 5@~ Z 5`@~ Z 5S@ Z )- Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5e@ \)-\)*1,275 \)*653\)*11,474 \)-~ \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> ��" ������������������������������