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@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With 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)------ - - + + ,)1!supplies dealers: Lawn and garden+6666666 6 6 + + ,%2equipment and supplies stores     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 444200# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5q@ )-~ 5@~ ) @~ )�@ )***~ )5@ )*** )** )- )- )- )- 0 ( 2 Total assets....................... ~ 5NKA )-~ 5~w'~ 5>M$~ 5�0A )***~ 5D A )*** )** )- )- )- )- 0 ( 3 Cash............................. ~ 5(_A )-~ 5� @ )*59,567~ 5`I@ )***~ 5(@ )*** )** )- )- )- )- 0 ( 4 Notes and accounts receivable.... ~ 5�:A )-~ 5@@ )*50,488~ 5lA )***~ 5a@ )*** )** )- )- )- )- 0( 5 Less: Allowance for bad debts. ~ 5̿@ )- )*406 )-)*2,973 )***~ )@ )***  )**  )-  )-  )-  )-0( 6 Inventories...................... ~ 5΃n )-~ 5A~ 5 A~ 5# )***~ 5A )***  )**  )-  )-  )-  )-0( 7 U.S. govt. obligations, total.... )*20,353 )-)*20,353 )- )- )*** )- )***  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )*** )- )***  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5@ )-~ 5v@)*24,186~ 5@ )***~ 57@ )***  )**  )-  )-  )-  )-0( 10 Loans to shareholders............ ~ 5@ )-)*17,853)*1,778)*3,025 )***~ )h@ )***  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*11,704 )-)*11,147 )- )- )*** )- )***  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5`@ )-)*4,687)*6,129)*6,725 )***~ 5@ )***  )**  )-  )-  )-  )-0( 13 Depreciable assets............... ~ 5^ )-~ 5ȹA~ 58�A~ 5ئA )***~ 5@ )***  )**  )-  )-  )-  )-0( 14 Less: Accumulated depreciation ~ 5�: )-~ 5A~ 5<�A~ 5{ A )***~ 5 @ )***  )**  )-  )-  )-  )-0( 15 Depletable assets................ ~ )@ )- )- )- )- )***~ )@ )***  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )@ )- )- )- )- )***~ )@ )***  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5�:A )-)*25,215)*36,059~ 5p|@ )***~ 5@ )***  )**  )-  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5@ )- )*47 )*297)*1,420 )***~ 5@ )***  )**  )-  )-  )-  )-0( 19 Less: Accumulated amortization ~ 5@ )- )*47 )*288 )*430 )***~ 5@ )***  )**  )-  )-  )-  )-0( 20 Other assets..................... ~ 5@ )-)*8,529)*4,167~ 5@ )***~ 5@ )***  )-  )-  )-  )-  )-0( 21 Total liabilities.................. ~ 5NKA )-~ 5~w'~ 5>M$~ 5�0A )***~ 5D A )***  )**  )-  )-  )-  )-0( 22 Accounts payable................. ~ 56�3 )-~ 5�A)*71,753~ 5X A )***~ 5p@ )***  )**  )-  )-  )-  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5@�A )- )*17,045 )*79,006~ 5}A )***~ 5f@ )*** )** )- )- )- )- 0!( 24 Other current liabilities........ ~ !5Ȭ A !)-~ !5@~ !5 F@~ !5@ !)***~ !5P@ !)*** ! )** ! )- ! )- ! )- ! )-!0"( 25 Loans from shareholders.......... ~ "58k A ")-~ "5j�@")*17,711~ "5i@ ")***~ "5@ ")*** " )** " )- " )- " )- " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5A #)-~ #5A#)*30,948~ #5@@ #)***~ #5@X@ #)*** # )** # )- # )- # )- # )-#0$( 27 Other liabilities................ ~ $5@ $)-$)*1,722$)*2,014$)*19,043 $)***~ $5y@ $)*** $ )- $ )- $ )- $ )- $ )-$0%( 28 Net worth........................ ~ %5d�3A %)-~ %5p4@~ %5YA~ %5D�A %)***~ %5V@ %)*** % )** % )- % )- % )- % )-%0&( 29 Capital stock................... ~ &5<A &)-~ &5@~ &5ܽ@~ &5@ &)***~ &5@ &)*** & )** & )- & )- & )- & )-&0'( 30 Additional paid-in capital...... ~ '5�)A ')-')*15,940')*55,320~ '5=@ ')***~ '5@ ')*** ' )- ' )- ' )- ' )- ' )-'0(( 31 Retained earnings, appropriated. ()*22,025 ()-~ () p@ ()-()*4,785 ()*** ()- ()*** ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5g> ))-~ )5p@~ )5D�A~ )5�A ))***~ )5@ ))*** ) )** ) )- ) )- ) )- ) )-)0*( 33 Less: Cost of treasury stock.. ~ *5@@ *)-*)*4,742 *)-*)*8,401 *)***~ *)8@ *)*** * )- * )- * )- * )- * )-*0+( 34 Total receipts..................... ~ +5�<1 +)-~ +5CA~ +5nb~ +5� +)***~ +5V) +)*** + )** + )- + )- + )- + )-+0,( 35 Business receipts................ ~ ,5J ,)-~ ,5�~ ,5Nb~ ,5Z ,)***~ ,5( ,)*** , )** , )- , )- , )- , )-,0-( 36 Interest......................... ~ -5F@ -)--)*1,106-)*3,733~ -5@ -)***~ -)X@ -)*** - )** - )- - )- - )- - )--0.( 37 Interest on govt. obligations.... ~ .)�? .)- .)- .)- .)- .)***~ .)�? .)*** . )- . )- . )- . )- . )-.0/( 38 Rents............................ /)*2,185 /)- /)- /)-/)*1,606 /)***~ /)r@ /)*** / )- / )- / )- / )- / )-/00( 39 Royalties........................  0)- 0)- 0)- 0)- 0)- 0)*** 0)- 0)*** 0 )- 0 )- 0 )- 0 )- 0 )-001( 40 Net S-T cap gain less net LT loss  1)- 1)- 1)- 1)- 1)- 1)*** 1)- 1)*** 1 )- 1 )- 1 )- 1 )- 1 )-102( 41 Net L-T cap gain less net ST loss  2)*832 2)- 2)- 2)- 2)*648 2)***~ 2)c@ 2)*** 2 )- 2 )- 2 )- 2 )- 2 )-203( 42 Net gain, noncapital assets...... ~ 35�>@ 3)-3)*110,000 3)*330~ 35@ 3)***~ 35@ 3)*** 3 )** 3 )- 3 )- 3 )- 3 )-304( 43 Dividends, domestic corporations.  4)*230 4)- 4)*208 4)- 4)*15 4)***~ 4)@ 4)*** 4 )- 4 )- 4 )- 4 )- 4 )-405( 44 Dividends, foreign corporations..  5)- 5)- 5)- 5)- 5)- 5)*** 5)- 5)*** 5 )- 5 )- 5 )- 5 )- 5 )-506( 45 Other receipts................... ~ 65@/A 6)-~ 65@6)*-5,720~ 65@@ 6)***~ 65@ 6)*** 6 )** 6 )- 6 )- 6 )- 6 )-607( 46 Total deductions................... ~ 75"_ 7)-~ 75Jb�~ 75v]~ 75AA 7)***~ 75H( 7)*** 7 )** 7 )- 7 )- 7 )- 7 )-708( 47 Cost of goods.................... ~ 85!XA 8)-~ 85�b~ 85&;~ 85i 8)***~ 85rA 8)*** 8 )** 8 )- 8 )- 8 )- 8 )-809( 48 Compensation of officers......... ~ 95A 9)-~ 95�-@9)*54,836~ 95]@ 9)***~ 95]@ 9)*** 9 )** 9 )- 9 )- 9 )- 9 )-90:( 49 Repairs.......................... ~ :5|@ :)-~ :5@@~ :5@~ :5@ :)***~ :5P@ :)*** : )** : )- : )- : )- : )-:0;( 50 Bad debts........................ ~ ;5@ ;)-~ ;5:@ ;)*866~ ;5(@ ;)***~ ;5l@ ;)*** ; )** ; )- ; )- ; )- ; )-;0<( 51 Rent paid on business property... ~ <5ZA <)-~ <5~@<)*64,194~ <5N@ <)***~ <5+@ <)*** < )** < )- < )- < )- < )-<0=( 52 Taxes paid....................... ~ =5(A =)-~ =5`%@~ =5 @~ =5`@ =)***~ =5L@ =)*** = )** = )- = )- = )- = )-=0>( 53 Interest paid.................... ~ >5@ >)-~ >5�=@>)*8,031~ >5"@ >)***~ >5@ >)*** > )** > )- > )- > )- > )->0?( 54 Charitable contributions......... ~ ?5̚@ ?)- ?)*49 ?)*368~ ?)@ ?)***~ ?)a@ ?)*** ? )** ? )- ? )- ? )- ? )-?@�D@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,@ @)- @)- @)*24 @)*592 @)***~ @)w@ @)*** @ )** @ )- @ )- @ )- @ )-@0A( 56 Depreciation..................... ~ A5p�@ A)-~ A5U@~ A5@'@~ A5�@ A)***~ A5@ A)*** A )** A )- A )- A )- A )-A0B( 57 Depletion........................ ~ B)E@ B)- B)- B)- B)- B)***~ B)E@ B)*** B )- B )- B )- B )- B )-B0C( 58 Advertising...................... ~ C50@ C)-~ C5x@~ C5@@~ C5@ C)***~ C5@ C)*** C )** C )- C )- C )- C )-C0D( 59 Pension, prof sh, stock, annuity. ~ D5@ D)- D)*484D)*6,304~ D5 @ D)***~ D5(@ D)*** D )** D )- D )- D )- D )-D0E( 60 Employee benefit programs........ ~ E5j@ E)-~ E5@E)*6,376~ E5-@ E)***~ E5@ E)*** E )** E )- E )- E )- E )-E0F( 61 Net loss, noncapital assets...... ~ F)@ F)- F)*238 F)- F)*249 F)***~ F)pz@ F)*** F )- F )- F )- F )- F )-F0G( 62 Other deductions................. ~ G5$&6A G)-~ G5�-A~ G5`�A~ G5p\A G)***~ G5PK@ G)*** G )** G )- G )- G )- G )-G0H( 63 Total receipts less total deducts.. ~ H5A H)-~ H5�,@~ H5�;@~ H5@ H)***~ H5@ H)*** H )** H )- H )- H )- 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......................... ~ K5A K)-~ K5�,@~ K5�;@~ K5@ K)***~ K5@ K)*** K )** K )- K )- K )- K )-K0L( 66 Net income, Form 1120S........... ~ L5A L)-~ L5@L)*58,303L)*9,142 L)***~ L52@ L)*** L )- L )- L )- L )- L )-L0M( 67 Statutory special deductions, total ~ M5@ M)-M)*15,933 M)*5M)*9,015 M)***~ M5@ M)*** M )- M )- M )- M )- M )-M0N( 68 Net operating loss deduction..... ~ N5@@ N)-N)*15,787 N)*5N)*9,005 N)***~ N5t@ N)*** N )- N )- N )- N )- N )-N0O( 69 Dividends received deduction.....  O)*161 O)- O)*146 O)- O)*10 O)***~ O)@ O)*** O )- O )- O )- O )- O )-O0P( 70 Income subject to tax.............. ~ P5@@ P)-~ P5{@P)*12,281~ P5@ P)***~ P5@ P)*** P )** P )- P )- P )- P )-P0Q( 71 Total income tax before credits.... ~ Q5@@ Q)-~ Q5̠@Q)*1,956~ Q5t@ Q)***~ Q5h@ Q)*** Q )** Q )- Q )- Q )- Q )-Q0R( 72 Income tax....................... ~ R5@ R)-~ R5̟@R)*1,956~ R5t@ R)***~ R5P@ R)*** R )** R )- R )- R )- R )-R0S( 73 Alternative minimum tax..........  S)*127 S)- S)*116 S)- S)- S)***~ S)(@ S)*** S )- S )- S )- S )- S )-S0T( 74 Foreign tax credit................. ~ T)@ T)- T)- T)- T)- T)***~ T)@ T)*** T )- T )- T )- T )- T )-T0U( 75 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)*** U)- U)*** U )- U )- U )- U )- U )-U0V( 76 Nonconventional source fuel credit.  V)- V)- V)- V)- V)- V)*** V)- V)*** V )- V )- V )- V )- V )-V0W( 77 General business credit............ ~ W)@ W)-~ W)@ W)- W)- W)*** W)- W)*** W )- W )- W )- W )- W )-W0X( 78 Prior year minimum tax credit......  X)- X)- X)- X)- X)- X)*** X)- X)*** X )- X )- X )- X )- X )-X0Y( 79 Total income tax after credits..... ~ Y5@ Y)-~ Y5Ƞ@Y)*1,956~ Y5t@ Y)***~ Y5\@ Y)*** Y )** Y )- Y )- Y )- Y )-Y0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 80 Cash and property except own stock [)*327 [)- [)*314 [)- [)- [)***~ [)*@ [)*** [ )- [ )- [ )- [ )- [ )-[0\%( 81 Corporation's own stock.........  \*- \*- \*- \*- \*- \**** \*- \**** \ *- \ *- \ *- \ *- \ *-\k]4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).]]]]]]]]] ] ] ] ] ]= <o�6> ��" ������������������������������