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��@��@� @�&@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@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 --   . . //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@~ 5 @~ 5@@ )***~ )@~ )@U@~ )H@~ )@~ )@ )** )*** )- )- 0 ( 2 Total assets....................... ~ 5.J� )-~ 5|r )***~ 5vn~ 5 A~ 5�,~ 5(| A~ 5Z A )** )*** )- )- 0 ( 3 Cash............................. ~ 5~Q7 )-~ 5�'A )***~ 5A~ 5@@~ 5@~ 5@~ 5@ )** )*** )- )- 0 ( 4 Notes and accounts receivable.... ~ 5e )-~ 5�A )***~ 5fJ ~ 5 @~ 5� A~ 5@~ 5@ )** )*** )- )- 0 ( 5 Less: Allowance for bad debts. ~ 5@@ )- )*875 )*** )*1,091 )*423~ 5@~ 5@~ 5@ )** )*** )- )- 0( 6 Inventories...................... ~ 5v)Y )-~ 5�" A )***~ 5F� ~ 5poA~ 5h�A~ 5P@~  5�;@  )**  )***  )-  )-0( 7 U.S. govt. obligations, total.... )*2,235 )-)*1,154 )*** )- )- )- )-~  5@  )-  )***  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )*** )- )-~ 5@ )-  )-  )-  )***  )-  )-0( 9 Other current assets............. ~ 5KA )-~ 5O@ )***~ 5@~ 5@~ 5@@~ 5I@~  59@  )**  )***  )-  )-0( 10 Loans to shareholders............ ~ 5�A )-~ 5`>A )***)*8,404)*2,985~ 5@~ )@~  5@  )**  )***  )-  )-0( 11 Mortgage and real estate loans... )*3,416 )-)*3,416 )*** )- )- )- )-  )-  )-  )***  )-  )-0( 12 Other investments................ ~ 5A )-)*2,873 )***~ 5@)*44,028~ 5 r@~ 5@~  5@  )**  )***  )-  )-0( 13 Depreciable assets............... ~ 5 )-~ 5P� )***~ 5L+A~ 56� ~ 5HA~ 50!@~  5M A  )**  )***  )-  )-0( 14 Less: Accumulated depreciation ~ 5�� )-~ 5Y )***~ 54� A~ 5LA~ 5�"A~ 5N@~  5@@  )**  )***  )-  )-0( 15 Depletable assets................  )*99 )- )*99 )*** )- )- )- )-  )-  )-  )***  )-  )-0( 16 Less: Accumulated depletion...  )*99 )- )*99 )*** )- )- )- )-  )-  )-  )***  )-  )-0( 17 Land............................. ~ 5k@ )-)*8,796 )***~ 56@)*2,434~ 5u@~ 5@~  5ʷ@  )**  )***  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5A )-~ 5�=@ )***~ 5p@)*7,250~ 5@@~ 5@?@~  5@  )**  )***  )-  )-0( 19 Less: Accumulated amortization ~ 5�1@ )-~ 5I@ )***~ 5`@)*4,457~ 5@~ 5@~  5q@  )**  )***  )-  )-0( 20 Other assets..................... ~ 58�A )-~ 5n@ )***~ 5@)*13,976~ 5@~ )w@~  5h@  )**  )***  )-  )-0( 21 Total liabilities.................. ~ 5.J� )-~ 5|r )***~ 5vn~ 5 A~ 5�,~ 5(| A~  5Z A  )**  )***  )-  )-0( 22 Accounts payable................. ~ 5�= )-~ 5<A )***~ 5oA~ 5�1@~ 5�@~ 5d@~  5Po@  )**  )***  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5�&&A )-~ 5 2A )***~ 5 A)*49,291~ 5@~ 5@~  5@  )**  )***  )-  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�&A )-~ 5�!A )***~ 5X�A~ 5'@~ 5P@~ 5j@~ 5 @ )** )*** )- )- 0!( 25 Loans from shareholders.......... ~ !5�A !)-~ !5؉ A !)***~ !5�>@!)*12,061~ !5@~ !)2@~ ! 5@ ! )** ! )*** ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5K4A ")-~ "5�A ")***~ "5�A~ "5�=�@~ "5@~ "5�@~ " 5M@ " )** " )*** " )- " )-"0#( 27 Other liabilities................ ~ #5H�A #)-~ #5@ #)***#)*-1,847#)*1,249~ #5j@~ #)0s@~ # 5@ # )** # )*** # )- # )-#0$( 28 Net worth........................ ~ $5j1� $)-~ $5l�(A $)***~ $5F/~ $5� A~ $5\RA~ $5`@~ $ 5>A $ )** $ )*** $ )- $ )-$0%( 29 Capital stock................... ~ %5�;A %)-~ %5PL A %)***~ %5@~ %5X@~ %5@@~ %5@~ % 5@@ % )** % )*** % )- % )-%0&( 30 Additional paid-in capital...... ~ &5pcA &)-~ &50f@ &)***~ &5@&)*16,570~ &5`@~ &5u@~ & 50G@ & )** & )*** & )- & )-&0'( 31 Retained earnings, appropriated. ')*37,491 ')- ')- ')***')*35,159 ')-~ '58@ ')- ' )- ' )- ' )*** ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5z ()-~ (5|�"A ()***~ (5�0~ (5H� A~ (5� A~ (5@~ ( 5/@ ( )** ( )*** ( )- ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5DAA ))-~ )5PO@ ))***~ )5 �@))*14,910~ )5l@ ))-~ ) 5@ ) )** ) )*** ) )- ) )-)0*( 34 Total receipts..................... ~ *5�~ *5$�A~ *56ۅ *)***~ *56~ *5Q~ *5~'\~ *5vA~ * 5)A * )** * )*** * )- * )-*0+( 35 Business receipts................ ~ +5�~ +5(}A~ +5~ +)***~ +5JM�~ +5ZP~ +5Z~ +5A~ + 5)A + )** + )*** + )- + )-+0,( 36 Interest......................... ~ ,5@ ,)*689~ ,5p@ ,)***~ ,58@ ,)*797~ ,5@~ ,)s@~ , 5:@ , )** , )*** , )- , )-,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)*** -)- -)-~ -5@ -)- - )- - )- - )*** - )- - )--0.( 38 Rents............................ ~ .5F@ .)-.)*1,345 .)***.)*1,840.)*3,759~ .)pz@ .)-~ . )@ . )- . )*** . )- . )-.0/( 39 Royalties........................ ~ /)0q@ /)- /)- /)*** /)- /)-~ /)@ /)-~ / )p@ / )- / )*** / )- / )-/00( 40 Net S-T cap gain less net LT loss 0)*2,674 0)- 0)*986 0)*** 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )*** 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)-1)*2,572 1)*** 1)*14~ 158@~ 15@~ 1)^@~ 1 )x@ 1 )- 1 )*** 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@P@ 2)-2)*20,264 2)***~ 25̜@ 2)*402~ 2)u@~ 2)m@~ 2 5Л@ 2 )** 2 )*** 2 )- 2 )-203( 43 Dividends, domestic corporations. 3)*1,428 3)- 3)- 3)*** 3)*17~ 3)y@~ 3) e@ 3)- 3 )- 3 )- 3 )*** 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................... ~ 550@5)*1,742~ 55@ 5)***~ 55`@5)*7,897~ 55@~ 55:@~ 5 5@ 5 )** 5 )*** 5 )- 5 )-506( 46 Total deductions................... ~ 65n�~ 65,�A~ 65ڥQ 6)***~ 65�~ 65>M~ 65jV~ 65A~ 6 5(A 6 )** 6 )*** 6 )- 6 )-607( 47 Cost of goods.................... ~ 75]7)*198,213~ 75i 7)***~ 75S|~ 75`�!A~ 75<~ 750kA~ 7 5! 7 )** 7 )*** 7 )- 7 )-708( 48 Compensation of officers......... ~ 85W8)*55,382~ 85n�6 8)***~ 85 A~ 85@~ 85@~ 85^@~ 8 5R@ 8 )- 8 )*** 8 )- 8 )-809( 49 Repairs.......................... ~ 95�A9)*4,850~ 95е@ 9)***~ 95y@~ 95n@~ 95P@~ 95@~ 9 5:@ 9 )** 9 )*** 9 )- 9 )-90:( 50 Bad debts........................ ~ :5@ :)-~ :5@ :)***~ :5@:)*4,158~ :5@~ :5@~ : 5(@ : )** : )*** : )- : )-:0;( 51 Rent paid on business property... ~ ;5z(A;)*32,143~ ;5A ;)***~ ;5Ы@~ ;5@~ ;5@~ ;5@~ ; 5@ ; )** ; )*** ; )- ; )-;0<( 52 Taxes paid....................... ~ <5"A<)*17,817~ <5zA <)***~ <5к@~ <51@~ <5 @~ <5S@~ < 5@ < )** < )*** < )- < )-<0=( 53 Interest paid.................... ~ =5sA=)*1,396~ =5{@ =)***~ =5 @~ =5@~ =5@~ =5ַ@~ = 5@ = )** = )*** = )- = )-=0>( 54 Charitable contributions......... ~ >5J@ >)-~ >5`@ >)***~ >53@ >)*829~ >)`s@~ >)C@~ > )x@ > )** > )*** > )- > )->0?( 55 Amortization..................... ~ ?5j@ ?)*36~ ?5ɵ@ ?)***~ ?5@?)*1,160~ ?58@~ ?)@~ ? 5@ ? )** ? )*** ? )- ? )-?@�0@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..................... ~ @5$�A@)*3,989~ @5A @)***~ @5@~ @5@~ @5@@~ @56@~ @ 5z@ @ )** @ )*** @ )- @ )-@0A( 57 Depletion........................ A) A)- A)- A)*** A)- A)-A) A)- A )- A )- A )*** A )- A )-A0B( 58 Advertising...................... ~ B5AB)*14,814~ B5@ B)***~ B5@~ B5@~ B5@~ B54@~ B 5@ B )** B )*** B )- B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C50@~ C)1@~ C5@ C)***~ C5@@~ C5 @~ C5@~ C5@~ C )@ C )** C )*** C )- C )-C0D( 60 Employee benefit programs........ ~ D5rAD)*5,050~ D5�.@ D)***~ D5 e@~ D50@~ D5@~ D5B@~ D 5@ D )** D )*** D )- D )-D0E( 61 Net loss, noncapital assets...... ~ E5@ E)-~ E)2@ E)*** E)*518 E)*127~ E)x@~ E) o@~ E )}@ E )** E )*** E )- E )-E0F( 62 Other deductions................. ~ F5. N~ F5 D@~ F5� F)***~ F5� 8~ F5A~ F5(� A~ F5@~ F 5AA F )** F )*** F )- F )-F0G( 63 Total receipts less total deducts.. ~ G5� [~ G5@?@~ G5^54 G)***~ G5A~ G5#@~ G5`@~ G5q@~ G 5@@ G )** G )*** 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......................... ~ J5Z~ J5@?@~ J5^54 J)***~ J5A~ J5#@~ J5@~ J5@~ J 5@@ J )** J )*** J )- J )-J0K( 66 Net income, Form 1120S........... ~ K5=K)*27,883~ K5> + K)***~ K5[AK)*32,765~ K5@~ K5@ K )- K )- K )*** K )- K )-K0L( 67 Statutory special deductions, total ~ L5@ L)*170~ L5S@ L)***L)*6,565~ L) r@~ L5@~ L5>@~ L 5E@ L )- L )*** L )- L )-L0M( 68 Net operating loss deduction..... ~ M5PE@ M)*170~ M5S@ M)***M)*6,553 M)-~ M5@~ M5>@~ M 5E@ M )- M )*** M )- M )-M0N( 69 Dividends received deduction..... N)*1,115 N)- N)- N)*** N)*12~ N) r@~ N)@p@ N)- N )- N )- N )*** N )- N )-N0O( 70 Income subject to tax.............. ~ O5�AO)*3,945~ O5@ O)***~ O5X2AO)*33,049~ O5@@~ O5@~ O 5 X@ O )** O )*** O )- O )-O0P( 71 Total income tax before credits.... ~ P5;@ P)*609~ P5@ P)***~ P5@P)*11,120~ P5@~ P5@~ P 5^@ P )** P )*** P )- P )-P0Q( 72 Income tax....................... ~ Q5�7@ Q)*609~ Q5@ Q)***~ Q5@Q)*11,120~ Q5@~ Q5±@~ Q 5^@ Q )** Q )*** Q )- Q )-Q0R( 73 Alternative minimum tax.......... ~ R)I@ R)- R)- R)*** R)- R)- R)-~ R)I@ R )- R )- R )*** R )- R )-R0S( 74 Foreign tax credit................. ~ S)@Z@ S)- S)- S)*** S)- S)-~ S)@Z@ S)- S )- S )- S )*** S )- S )-S0T( 75 U.S. Possessions tax credit........ ~ T)h@ T)- T)- T)*** T)- T)-~ T)h@ T)- T )- T )- T )*** T )- T )-T0U( 76 Nonconventional source fuel credit.  U)- U)- U)- U)*** U)- U)- U)- U)- U )- U )- U )*** U )- U )-U0V( 77 General business credit............ V)*1,406 V)-~ V)@ V)*** V)*244 V)- V)- V)-~ V 5 @ V )** V )*** V )- V )-V0W( 78 Prior year minimum tax credit......  W)*109 W)- W)*108 W)*** W)- W)-~ W)�? W)- W )- W )- W )*** W )- W )-W0X( 79 Total income tax after credits..... ~ X5@ X)*609~ X5@ X)***~ X5@X)*11,120~ X5@~ X5@~ X 5@ X )** X )*** X )- X )-X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5@ Z)-Z)*1,275 Z)***Z)*11,474 Z)-~ Z5^@Z) Z )- Z )- Z )*** Z )- Z )-Z0[%( 81 Corporation's own stock......... ~ [*(@ [*- [*- [**** [*- [*- [*-~ [*(@ [ *- [ *- [ **** [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������