\pgldobl00 f`lP *: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 #|AC #|AU} (}  }  `l@@@0@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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%Wholesale and retail trade: Wholesale0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&trade: Wholesale trade, durable goods:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,/2'Lumber and other construction materials     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 423300# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5@~ 5@~ 5@~ )@~ )pt@~ )@Y@~ )?@~ )(@~ )@~ )@ )- 0 ( 2 Total assets....................... ~ 5~ )-~ 5':~ 5dR~ 52~ 58PA~ 51-~ 5>C~ 5]~ 5.k~ 5b~ 5y )- 0 ( 3 Cash............................. ~ 5 )-~ 5'A~ 5nA~ 5e,A~ 5DA~ 5xA~ 5xA~ 5`{@~ 55@~ 5E@~ 5h^A )- 0 ( 4 Notes and accounts receivable.... ~ 5|bA )-~ 5tA~ 5`7A~ 5~ 5F!Q~ 5e~ 5F~ 5N,~ 5A~ 5إA~ 5ή$ )- 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )- )*968~ 5 j@~ 5(@~ 5@4@~ 5@@~ 5@~ 5C@~ 5a@~ 5@ )- 0( 6 Inventories...................... ~ 5=) )-~ 5(GA~ 5@A~ 5~ 5j>U~ 5`~ 5!A~  5$H#A~  5tVA~  5 A~  5A  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )-)*45,299~ 5$@~ 5|@~ 5a@~  5 @  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5`@ )- )- )- )-~ )؄@~ 5@~ 5@@  )-~  )n@  )-  )-  )-0( 9 Other current assets............. ~ 5ZAC )-~ 5f@~ 5@@~ 5` A~ 5 A~ 50A~ 5A~  5Y@~  5U@~  5 x@~  5i@  )-0( 10 Loans to shareholders............ ~ 5 A )-)*16,654)*67,480~ 5Ё@~ 5@~ 5@~ 5O@~  5@~  )b@~  5@  )-  )-0( 11 Mortgage and real estate loans... ~ 5=@ )-)*16,777)*6,009)*6,028)*9,824~ 5@~ 5@  )-  )-~  )@~  5H@  )-0( 12 Other investments................ ~ 5. )-)*81,056)*7,108~ 5,uA~ 5 A~ 5lA~ 5XA~  5@~  5 A~  5A~  5JRa  )-0( 13 Depreciable assets............... ~ 5 )-~ 5DA~ 5(&A~ 5~ 56Z~ 5Tj~ 5>>~  5fh7~  5A~  5%~  5ηj  )-0( 14 Less: Accumulated depreciation ~ 5٧ )-~ 58A~ 5A~ 5$~ 5-A~ 5?~ 5n"~  55A~  5A~  5PA~  5A  )-0( 15 Depletable assets................ ~ 5\A )- )- )- )- )*157~ 5@~ 5@  )-~  5`@~  5 A~  5@  )-0( 16 Less: Accumulated depletion... )*59,099 )- )- )- )- )*157~ 5p@~ )y@  )-~  5@]@~  5@~  5,@  )-0( 17 Land............................. ~ 57&A )-)*16,339)*3,551~ 5@~ 5P@~ 5@~ 5P@~  5@~  5@@~  5h@~  5poA  )-0( 18 Intangible assets (Amortizable).. ~ 50 )-~ 5@)*5,119~ 5@~ 5@g@~ 5@~ 59A~  5@~  5~@~  5@~  5@D@  )-0( 19 Less: Accumulated amortization ~ 5A )-~ 5Ě@)*2,446~ 5?@~ 5@~ 56@~ 5@~  5@~  5@@~  5@~  5z@  )-0( 20 Other assets..................... ~ 5XA )-)*5,846~ 5'@~ 5I@~ 5@~ 5@@~ 5k@~  5@~  5@@~  5@~  5  )-0( 21 Total liabilities.................. ~ 5~ )-~ 5':~ 5dR~ 52~ 58PA~ 51-~ 5>C~  5]~  5.k~  5b~  5y  )-0( 22 Accounts payable................. ~ 5F )-~ 5x;A~ 5A~ 5e~ 5D!A~ 51~ 5A~  5 _A~  5hA~  5@A~  5|eA  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5 )-~ 5@~ 5hA~ 5H~ 5\2%A~ 58~ 5A~  5A~  5A~  5 A~  54A  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5v2 )-~ 5J@~ 5@~ 5<;A~ 54'A~ 5A~ 5kA~ 5OA~ 5\@~ 5@~ 5PA )- 0!( 25 Loans from shareholders.......... ~ !5jS !)-~ !5@~ !5 @~ !5/#~ !5LA~ !5(A~ !5&A~ ! 5E@~ ! 5@@~ ! 5%@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5x ")-~ "5xtA~ "5@~ "5` )A~ "5N#~ "5A~ "5A~ " 5uA~ " 5A~ " 5p#A~ " 5Ɩ " )-"0#( 27 Other liabilities................ ~ #5dA #)-#)*19,453#)*9,770~ #5 @~ #5j~ #5@~ #5(~ # 57@~ # 5`@~ # 5 N@~ # 5@ # )-#0$( 28 Net worth........................ ~ $5 $)-~ $5A~ $5 A~ $5&~ $5+u~ $5o@A~ $5ޜ^~ $ 52~ $ 5.~ $ 5pA~ $ 5|A $ )-$0%( 29 Capital stock................... ~ %5L %)-~ %5@~ %5@~ %5|A~ %5D A~ %5`@~ %5@@~ % 5?@~ % 5@~ % 5M@~ % 5A % )-%0&( 30 Additional paid-in capital...... ~ &5> &)-~ &5 Q@~ &5_@~ &58A~ &5\@~ &54A~ &5 A~ & 5 A~ & 5}A~ & 5P]A~ & 51A & )-&0'( 31 Retained earnings, appropriated. ')*117,748 ')- ')-')*24,117')*44,458')*47,980~ '5@ ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5"; ()-~ (5 A~ (5%A~ (5~ (5 d~ (5(>A~ (5(-A~ ( 5n$~ ( 5A~ ( 5 A~ ( 5* ( )-(0)( 33 Less: Cost of treasury stock... ~ )5( ))-))*41,045))*1,120~ )5@A~ )5 @~ )5Ps@~ )5@@~ ) 5@~ ) 59@~ ) 5t@~ ) 5I@ ) )-)0*( 34 Total receipts..................... ~ *5Z~ *53~ *5F}~ *5~ *5?~ *5c~ *5ra~ *5k~ * 5T~ * 5QA~ * 5w~ * 5d * )-*0+( 35 Business receipts................ ~ +52Y~ +5Nb1~ +5~ +5~ +5x~ +5;~ +5:D[~ +5ff~ + 5+UA~ + 5x~ + 5~ + 5? + )-+0,( 36 Interest......................... ~ ,5WA~ ,)@~ ,5u@~ ,5@~ ,5@~ ,5@~ ,5@~ ,5@~ , 5@~ , 5r@~ , 5@~ , 5 @ , )-,0-( 37 Interest on govt. obligations.... ~ -5F@ -)- -)- -)- -)*490 -)*242~ -5@~ -5ԑ@- )~ - )`@- )~ - )8@ - )--0.( 38 Rents............................ ~ .5@K@~ .)@ .)-.)*3,516~ .5 @.)*3,753~ .5@~ .5ؔ@~ . 5@~ . 5 @~ . )v@~ . 5@ . )-.0/( 39 Royalties........................ /)*1,343 /)- /)- /)- /)- /)*9~ /)U@ /)- / )- / )-~ / 5@~ / )@ / )-/00( 40 Net S-T cap gain less net LT loss 0)*2,802 0)-0)*2,245~ 0)@ 0)*153~ 0)?@ 0)-~ 0)@@ 0 )- 0 )- 0 )-~ 0 )u@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@1)*24,3411)*2,161 1)-1)*15,7141)*1,520~ 15@~ 1)a@~ 1 54@ 1 )-~ 1 )@~ 1 5@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25KA2)*1,791~ 2)x@~ 2) @~ 255@~ 25@~ 25?@~ 25@~ 2 )؍@~ 2 )Pv@~ 2 5$@~ 2 5@ 2 )-203( 43 Dividends, domestic corporations. ~ 354@ 3)*2263)*1,507 3)*111~ 35@ 3)*201~ 3)}@~ 3)l@~ 3 )@w@~ 3 )K@~ 3 ).@~ 3 )? 3 )-304( 44 Dividends, foreign corporations.. ~ 45Ȥ@ 4)- 4)- 4)- 4)-~ 4)@d@ 4)- 4)-~ 4 )3@~ 4 5B@ 4 )-~ 4 )p@ 4 )-405( 45 Other receipts................... ~ 55 'A5)*10,947~ 55@~ 55@?@~ 55x A~ 55@~ 55@~ 55@~ 5 5@~ 5 5 @~ 5 5@~ 5 5A 5 )-506( 46 Total deductions................... ~ 65=~ 65(A~ 65~ 65z(~ 65b8~ 65~ 65pjA~ 65jY_~ 6 5NM~ 6 5~ 6 5"~ 6 5{Y 6 )-607( 47 Cost of goods.................... ~ 75e~ 75(~ 75ŕ~ 75_~ 75Κ|~ 75M~ 75&Ũ~ 75.\~ 7 5] ~ 7 5/~ 7 5v~ 7 5" 7 )-708( 48 Compensation of officers......... ~ 85&n8)*2,938~ 85A~ 85 A~ 85)#A~ 85hA~ 85A~ 85p@~ 8 5D@~ 8 5D@~ 8 5p@~ 8 5 @ 8 )-809( 49 Salaries and wages............... ~ 95Nr9)*44,277~ 95A~ 95ȡA~ 95:o~ 95n3~ 95C~ 95 '~ 9 5A~ 9 5 A~ 9 5X1A~ 9 5HV A 9 )-90:( 50 Repairs.......................... ~ :5A:)*4,205~ :5@~ :5@~ :5PA~ :5$@~ :5@~ :56@~ : 5@S@~ : 5@~ : 5@~ : 5@ : )-:0;( 51 Bad debts........................ ~ ;5xRA~ ;5x@;)*47,391~ ;5@~ ;5@~ ;5-@~ ;5@~ ;5@@~ ; 5@>@~ ; 5@~ ; 53@~ ; 5ģ@ ; )-;0<( 52 Rent paid on business property... ~ <5u2A~ <5@~ <5P@~ <5w@~ <50A~ <5A~ <5sA~ <5@@~ < 5@~ < 5/@~ < 5@~ < 5@ < )-<0=( 53 Taxes paid....................... ~ =5rC~ =5ٿ@~ =5@~ =5i@~ =5A~ =5^A~ =5A~ =5`g@~ = 5 @~ = 5@~ = 5`@~ = 5@ = )-=0>( 54 Interest paid.................... ~ >56./~ >5z@~ >5@~ >5@~ >5mA~ >5@~ >5PY@~ >5@~ > 5@~ > 5@~ > 5@~ > 5@ A > )->0?( 55 Charitable contributions......... ~ ?5@ ?)*32 ?)*564 ?)*258~ ?5S@~ ?5$@~ ?5@~ ?)@~ ? 5@~ ? )8@~ ? )m@~ ? )`v@ ? )-?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5p@@)*1,608 @)*466@)*1,119~ @5@~ @5B@~ @5w@~ @58@~ @ 5ܹ@~ @ 5B@~ @ 5,@~ @ 5-@ @ )-@0A( 57 Depreciation..................... ~ A5nFA)*7,244~ A5@~ A5@~ A5l0A~ A5R@~ A5A~ A5]@~ A 5"@~ A 5@@@~ A 5F@~ A 5A A )-A0B( 58 Depletion........................ ~ B5@B)*2,955 B)- B)-B)*1,184B)*8,699~ B)Q@~ B)x@ B )-~ B 5k@~ B 5R@~ B )`k@ B )-B0C( 59 Advertising...................... ~ C5p#A C)*406~ C5 q@~ C5 @~ C5@~ C5@L@~ C5o@~ C5@~ C 5@~ C 5 @~ C 5@~ C 5@ C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5iA D)*417~ D5 @~ D5;@~ D5P@~ D5@b@~ D5@@~ D5@@~ D 5@~ D 5@~ D 5G@~ D 5ȴ@ D )-D0E( 61 Employee benefit programs........ ~ E5]#E)*2,431~ E5@@~ E5@@~ E5@<A~ E5(@~ E5 @~ E5`V@~ E 5`7@~ E 5@~ E 5R@~ E 5@@ E )-E0F( 62 Net loss, noncapital assets...... ~ F54@ F)*14 F)*110 F)*14~ F5P@~ F)@~ F)@~ F52@~ F ) @~ F )(@~ F )X@~ F )`@ F )-F0G( 63 Other deductions................. ~ G5~ G5 @~ G5A~ G5 A~ G5F~ G5|A~ G5ܩA~ G5`A~ G 5< A~ G 5@$A~ G 5P @~ G 5 A G )-G0H( 64 Total receipts less total deducts.. ~ H5f~ H5&@~ H5U@~ H5@~ H5hA~ H5mA~ H5pA~ H5`qA~ H 5P@~ H 5 @~ H 5J@~ H 5A H )-H0I( 65 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)f@ J)- J )-~ J )e@ J )-~ J )Y@ J )-J0K( 66 Net income (less deficit).......... ~ K5Wf~ K5&@~ K5U@~ K5@~ K5A~ K5jA~ K5A~ K5MA~ K 5P@~ K 5`@~ K 5J@~ K 5A K )-K0L( 67 Net income....................... ~ L5 AA~ L5@~ L5@R@~ L5p@~ L5 >#A~ L58A~ L5_A~ L5H A~ L 5@~ L 5@~ L 5@@~ L 5A L )-L0M( 68 Deficit.......................... ~ M5."M)*15,046~ M5G@~ M5`W@~ M5A~ M5o@~ M5 @~ M5@ @~ M 5,@~ M 5@~ M 5@~ M 5S@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5JEG N)*365~ N5N)*59,027~ N5cA~ N5 A~ N5IA~ N5PA~ N 5@@~ N 5 @~ N 5@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5`@ O)*158O)*6,475 O)*78~ O5K@O)*21,794~ O5+@~ O5Φ@~ O 5@@~ O 5@~ O 5@~ O 5 [@ O )-O0P( 71 Net operating loss deduction..... ~ P5r@ P)-P)*5,420 P)-P)*8,888P)*21,491~ P5ݻ@~ P5@~ P 5#@ P )-~ P 5@~ P 5[@ P )-P0Q( 72 Dividends received deduction..... ~ Q5~@ Q)*158Q)*1,055 Q)*78~ Q)@ Q)*303~ Q)t@~ Q)d@~ Q )w@~ Q 5@~ Q )$@Q ) Q )-Q0R( 73 Income subject to tax.............. ~ R5$AR)*32,702~ R5@~ R5@~ R5(ZA~ R5@~ R5Pq@~ R5@~ R 5@@~ R 5@~ R 5@~ R 5PA R )-R0S( 74 Total income tax before credits.... ~ S5 AS)*10,439~ S57@~ S5F@~ S5 @~ S5@~ S5x@~ S5@~ S 5@~ S 5@@~ S 5ñ@~ S 5@ S )-S0T( 75 Income tax....................... ~ T5$ AT)*10,409~ T57@~ T5F@~ T5@@~ T5@~ T5l@~ T5l@~ T 5{@~ T 5@~ T 5ñ@~ T 5I@ T )-T0U( 76 Alternative minimum tax.......... U)*5,037 U)- U)- U)- U)*215 U)*50~ U)K@~ U)I@~ U )Z@ U )- U )-~ U 5ϱ@ U )-U0V( 77 Foreign tax credit................. ~ V)`j@ V)- V)- V)- V)- V)-~ V)N@ V)- V )-~ V )b@ V )- V )- V )-V0W( 78 U.S. Possessions tax credit........ ~ W)@ W)- W)- W)-~ W)W@~ W)r@~ W)Pu@ 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............ ~ Y){@ Y)-~ Y)@~ Y)5@~ Y)3@~ Y)Y@~ Y)n@~ Y)F@ Y )-~ Y )$@ Y )- Y )- Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z5*@ Z)- Z)- Z)- Z)*590~ Z)?~ Z)n@~ Z)@ Z )-~ Z )\@ Z )-~ Z 5m@ Z )-Z0[( 82 Total income tax after credits..... ~ [5 A[)*10,439~ [53@~ [5@~ [5`~@~ [5@~ [5@~ [5@~ [ 5@~ [ 5f@~ [ 5ñ@~ [ 5@ [ )-[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5j@~ ])(@ ])*63 ])-~ ]5@])*2,175~ ]5@~ ]5d@~ ] 5@~ ] 5@~ ] )(@~ ] 5@ ] )-]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*-~ ^*D@~ ^* @~ ^ *z@~ ^ *$@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "