\pgldobl00 f`l@ )KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 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 #|AU} (}  }  `l@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /*1"Manufacturing: Food manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 Dairy product+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 311500# #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.................. ~ )@@ )*** )*** )*60~ )i@~ )@T@~ )L@~ )?@~ ),@~ )"@~ )@~ )@ )** 0 ( 2 Total assets....................... ~ 5J )- )*** )*47,106~ 5tA~ 5,;!A~ 5o+A~ 5(A~ 5v9~ 5ƏT~ 5:DW~ 5nl )** 0 ( 3 Cash............................. ~ 5į&A )- )*** )*11,650~ 50@~ 5@~ 5a@~ 5@~ 5 @~ 5hA~ 5A@~ 5P A )** 0 ( 4 Notes and accounts receivable.... ~ 5r )- )*** )*8,723~ 5@~ 50A~ 5) A~ 5H A~ 5A~ 5n A~ 5PA~ 5I )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )*** )- )*1,209 )*1,401~ 5@~ 5@~ 5 @~ 5@@~ 5W@~ 5@ )** 0( 6 Inventories...................... ~ 5Vgr )- )***)*3,459~ 5`@~ 50A~ 5A~ 5A~  5A~  5`vA~  5PA~  5T(A  )**0( 7 U.S. govt. obligations, total.... ~ 5[@ )- )*** )- )-~ )@i@ )-~ 5@~  5.@  )-  )-~  5ɵ@  )-0( 8 Tax-exempt securities............ ~ 5@@ )- )*** )- )- )- )- )-  )-~  5@@  )-  )-  )-0( 9 Other current assets............. ~ 5." )- )*** )*150~ 5@~ 5@~ 5@~ 5`@~  5n@~  5@~  5@~  5A  )**0( 10 Loans to shareholders............ ~ 5X? )- )***)*1,261 )- )*59~ 5@~ 5n@  )-~  5ڴ@  )-~  5pQ/A  )**0( 11 Mortgage and real estate loans... )*6,946 )- )*** )-~ 5,@ )*499 )- )-  )-  )-  )-~  5@  )-0( 12 Other investments................ ~ 50 )- )*** )-)*49,030)*18,112~ 5`j@~ 5@@~  5I@~  5p@~  5@~  5  )**0( 13 Depreciable assets............... ~ 5e )- )***)*55,743~ 5]A~ 5A~ 5d2~ 5p9~  5@+A~  5;~  5A2A~  5  )**0( 14 Less: Accumulated depreciation ~ 5J )- )***)*35,263~ 5A~ 5A~ 5LA~ 5 ~  5\sA~  5A~  5hA~  5-U  )**0( 15 Depletable assets................  )- )- )*** )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )*** )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5ԅA )- )*** )-)*8,377)*9,602~ 5o@~ 5@~  5@~  5@@~  5s@~  5РA  )**0( 18 Intangible assets (Amortizable).. ~ 57 )- )*** )- )*136)*9,433~ 5@~ 5@~  5@~  5`@~  5xk A~  5z  )**0( 19 Less: Accumulated amortization ~ 5nA )- )*** )- )*108)*5,427~ 5 @~ 5޺@~  5߶@~  5@~  5 -@~  5`%A  )**0( 20 Other assets..................... ~ 5lKA )- )***)*1,383)*7,242)*6,614~ 5@~ 5H@~  5@~  5r@~  5A~  5A  )**0( 21 Total liabilities.................. ~ 5J )- )***)*47,106~ 5tA~ 5,;!A~ 5o+A~ 5(A~  5v9~  5ƏT~  5:DW~  5nl  )**0( 22 Accounts payable................. ~ 5 )- )***)*9,528~ 5BA~ 5)A~ 50A~ 5 fA~  50@~  5A~  5A~  5nb  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5k' )- )***)*2,792)*34,172)*72,279~ 5@~ 5@~  5@[@~  5 @~  5}@~  5@Q A  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 7A )- )*** )*1,229~ 5@~ 5`{@~ 5 @~ 5@~ 5 @~ 50@~ 5@@~ 5= )** 0!( 25 Loans from shareholders.......... ~ !5Jވ !)- !)*** !)-!)*7,381!)*17,517~ !5@~ !5ҿ@~ ! 5@ ! )-~ ! 5`n@~ ! 5 ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5n> ")- ")***")*5,533")*55,681~ "5@@~ "5?A~ "5Hb A~ " 5P4@~ " 5^%~ " 50A~ " 5V " )**"0#( 27 Other liabilities................ ~ #5U #)- #)*** #)-#)*16,211#)*11,525~ #5f@~ #5@@~ # 5@@~ # 5`@~ # 5dA~ # 5x+A # )**#0$( 28 Net worth........................ ~ $5i $)- $)***$)*28,024~ $5tA~ $5xA~ $5xA~ $5@/A~ $ 5 #~ $ 5 A~ $ 58NA~ $ 5H $ )**$0%( 29 Capital stock................... ~ %5 A %)- %)*** %)*724~ %5@~ %5@~ %5#@~ %5Z@~ % 5@~ % 5A~ % 5K@~ % 5U A % )**%0&( 30 Additional paid-in capital...... ~ &5 &)- &)***&)*11,752&)*17,281&)*9,440~ &5 W@~ &5x@~ & 5P@~ & 5@~ & 5A~ & 5.k & )**&0'( 31 Retained earnings, appropriated.  ')- ')- ')*** ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5UGA ()- ()***()*15,549~ (5V A~ (5A~ (5A~ (5A~ ( 5A~ ( 5A~ ( 5@~ ( 5.XP ( )**(0)( 33 Less: Cost of treasury stock... ~ )5 \@ ))- ))*** ))-))*67,496 ))*498~ )5 @~ )5x@~ ) 5@~ ) 5@ ) )-~ ) 5@ ) )**)0*( 34 Total receipts..................... ~ *5t *)*** *)****)*238,100~ *5;A~ *5~ *50~ *5~ * 5#~ * 5~ * 5J~ * 5N * )***0+( 35 Business receipts................ ~ +5L +)*** +)***+)*226,751~ +5n~ +5~0~ +5&~ +5~ + 5&~~ + 5~ + 5*L~ + 51 + )**+0,( 36 Interest......................... ~ ,5@ ,)*** ,)*** ,)*374,)*2,886 ,)*942~ ,5@~ ,5@~ , 5z@~ , 5 @~ , )@~ , 5@ , )**,0-( 37 Interest on govt. obligations.... ~ -5L@ -)- -)*** -)- -)-~ -)l@~ -)k@~ -)V@~ - )@~ - ),@ - )-~ - )l@ - )**-0.( 38 Rents............................ ~ .5@@ .)- .)*** .)- .)*913.)*1,854~ .5$@~ .5D@~ . 5T@~ . )Pv@~ . )n@~ . 5@ . )**.0/( 39 Royalties........................ ~ /5p@ /)- /)*** /)- /)- /)-~ /)Y@~ /5|@ / )-~ / )P@ / )-~ / 5@@ / )**/00( 40 Net S-T cap gain less net LT loss ~ 0)2@ 0)- 0)*** 0)- 0)- 0)-~ 0)2@ 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@@ 1)- 1)*** 1)- 1)- 1)*382~ 15@~ 1)n@~ 1 )@ 1 )-~ 1 )L@ 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)*** 2)*** 2)- 2)*7 2)*280~ 2)(@~ 2)@~ 2 )y@~ 2 )M@~ 2 )@~ 2 5@ 2 )**203( 43 Dividends, domestic corporations. ~ 35آ@ 3)- 3)*** 3)- 3)-~ 3) e@~ 3)a@~ 3)@~ 3 )@S@ 3 )- 3 )-~ 3 )@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)*** 4)- 4)- 4)- 4)-~ 45ƨ@ 4 )- 4 )- 4 )-~ 4 5p@ 4 )**405( 45 Other receipts................... ~ 55A 5)*** 5)***5)*10,975~ 55ܽ@~ 55H@~ 55H@~ 55@~ 5 5<@~ 5 5@~ 5 5@~ 5 5<A 5 )**506( 46 Total deductions................... ~ 65 6)*** 6)***6)*239,985~ 65;A~ 65'~ 65>V~ 651~ 6 5}~ 6 5l~ 6 5v~ 6 5G 6 )**607( 47 Cost of goods.................... ~ 75҂R 7)*** 7)***7)*199,799~ 757A~ 75^}~ 75R|~ 75y~ 7 5nd~ 7 5~~ 7 5~ 7 5Z 7 )**708( 48 Compensation of officers......... ~ 85 A 8)*** 8)***8)*9,2438)*26,210~ 85c@~ 85@R@~ 85@~ 8 5@~ 8 5w@~ 8 5ޯ@~ 8 5@@ 8 )**809( 49 Salaries and wages............... ~ 95<5A 9)*** 9)***9)*3,988~ 95@~ 95@~ 95h[A~ 95HA~ 9 50@~ 9 5@@~ 9 5p@~ 9 5& 9 )**90:( 50 Repairs.......................... ~ :5jA :)*** :)***:)*2,573:)*5,180:)*12,568~ :5@~ :5@~ : 5@~ : 5@~ : 5@~ : 5@ : )**:0;( 51 Bad debts........................ ~ ;5@ ;)*** ;)*** ;)*31;)*1,009;)*4,180~ ;5@~ ;50@~ ; 5@~ ; 5@~ ; 5@~ ; 5C@ ; )**;0<( 52 Rent paid on business property... ~ <5o A <)*** <)***<)*3,366~ <5d@~ <5@~ <5@U@~ <58@~ < 5@~ < 5V@~ < 5 @~ < 5@ < )**<0=( 53 Taxes paid....................... ~ =5A =)*** =)***=)*4,361~ =5@~ =5h@~ =58@~ =5@~ = 5*@~ = 5@~ = 5@~ = 5A = )**=0>( 54 Interest paid.................... ~ >5A >)*** >)*** >)*565>)*5,609~ >5u@~ >5@~ >59@~ > 5@~ > 5@~ > 5@~ > 5A > )**>0?( 55 Charitable contributions......... ~ ?5@ ?)- ?)*** ?)- ?)*283 ?)*182~ ?)@~ ?5x@~ ? )y@~ ? ) f@~ ? )@~ ? 5ִ@ ? )**?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5A @)*** @)*** @)- @)*19 @)*957~ @5,@~ @5|@~ @ 5ē@~ @ 5@~ @ 5@~ @ 5A @ )**@0A( 57 Depreciation..................... ~ A5i6 A)*** A)***A)*5,524~ A5@~ A5l@~ A5@~ A5p@~ A 5`@~ A 5,@~ A 5`A@~ A 5SA A )**A0B( 58 Depletion........................  B)- B)- B)*** B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5A C)*** C)*** C)-C)*8,247~ C5}@~ C5@@~ C5 A@~ C 5@@~ C 5@%@~ C 5`@~ C 5 A C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5@ D)- D)*** D)-D)*5,615D)*2,659~ D5[@~ D5@~ D 5@~ D 5@~ D 5@~ D 5@ D )**D0E( 61 Employee benefit programs........ ~ E5|*A E)*** E)*** E)-E)*18,028~ E5G@~ E5@~ E5 @~ E 5@~ E 5R@~ E 5@~ E 5A E )**E0F( 62 Net loss, noncapital assets...... ~ F5q@ F)- F)*** F)- F)*808 F)*814~ F)y@~ F)8@~ F )p@~ F 5A@~ F )e@~ F 5,@ F )-F0G( 63 Other deductions................. ~ G5#9A G)*** G)***G)*10,537~ G5t@~ G5n@~ G5@~ G5`@~ G 5@@~ G 5}@~ G 5V@~ G 5\e.A G )**G0H( 64 Total receipts less total deducts.. ~ H5F! H)*** H)***H)*-1,885~ H5p@~ H5@~ H5`@~ H5@~ H 5`@~ H 5@~ H 5P+@~ H 5 A H )**H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5t@ J)- J)*** J)- J)- J)- J)-~ J5̝@ J )- J )- J )-~ J 5@ J )**J0K( 66 Net income (less deficit).......... ~ K5d A K)*** K)***K)*-1,885~ K5p@~ K5@@~ K5@~ K5Pr@~ K 5`@~ K 5@~ K 5P+@~ K 5A K )**K0L( 67 Net income....................... ~ L5l&A L)- L)*** L)-L)*28,933~ L5@Z@~ L5@~ L5Pz@~ L 5@~ L 5P%@~ L 5@ @~ L 5H A L )**L0M( 68 Deficit.......................... ~ M5 pA M)*** M)***M)*1,885M)*27,176M)*2,749~ M5@~ M5@@~ M 5@1@~ M 5@&@~ M 5O@~ M 5@@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5 A N)- N)*** N)-N)*8,910N)*18,607~ N5@~ N5@@~ N 5@~ N 5@~ N 5@~ N 5E@ N )-N0O( 70 Statutory special deductions, total ~ O5 Q@ O)- O)*** O)- O)*492~ O)]@~ O5x@~ O5@~ O 5@~ O 5 @~ O 5L@~ O 50@ O )**O0P( 71 Net operating loss deduction..... ~ P5 @ P)- P)*** P)- P)*492 P)-~ P5@~ P5@@~ P 5В@~ P 5 @~ P 5L@~ P 5@@ P )**P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)*** Q)- Q)-~ Q)]@~ Q)X@~ Q)P}@~ Q )K@ Q )- Q )-~ Q )k@ Q )-Q0R( 73 Income subject to tax.............. ~ R5DA R)- R)*** R)-R)*19,530R)*6,330~ R5@~ R5@@~ R 5@~ R 5@n@ R )-~ R 5`A R )**R0S( 74 Total income tax before credits.... ~ S5@ S)- S)*** S)-S)*6,341S)*1,976~ S5@~ S5@~ S 5@~ S 5g@ S )-~ S 5R@ S )**S0T( 75 Income tax....................... ~ T5@ T)- T)*** T)-T)*6,341T)*1,976~ T5@~ T5@~ T 5@~ T 5g@ T )-~ T 5 @ T )**T0U( 76 Alternative minimum tax.......... ~ U)j@ U)- U)*** U)- U)- U)-~ U);@~ U)@g@ U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V5@ V)- V)*** V)- V)- V)-~ V)@~ V5@ V )- V )- V )-~ V 5:@ V )**V0W( 78 U.S. Possessions tax credit........  W)- W)- W)*** W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)*** X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5@ Y)- Y)*** Y)-~ Y)@Z@ Y)-~ Y)U@~ Y)X@ Y )-~ Y )V@ Y )-~ Y 5@ Y )**Y0Z( 81 Prior year minimum tax credit...... ~ Z5p@ Z)- Z)*** Z)- Z)- Z)-~ Z)@j@~ Z) t@ Z )- Z )- Z )-~ Z 5J@ Z )**Z0[( 82 Total income tax after credits..... ~ [5@ [)- [)*** [)-[)*6,237[)*1,976~ [5q@~ [5@~ [ 5@~ [ 5@ [ )-~ [ 5@ [ )**[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5~@ ])- ])*** ])- ])*423])*1,669~ ]5[@~ ]5@~ ] 5@ ] )- ] )-~ ] 5Q@ ] )-]0^%( 84 Corporation's own stock..........  ^*- ^*- ^**** ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "