\pjnwill00 japT )KlB  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 "XAU} (}  }  al@@@.@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$Nondepository credit intermediation:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,$1Activities related to credit+6666666 6 6 + + ,/2'intermediation (including loan brokers)     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 522300# #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.................. ~ 5@~ 5D@~ 5v@~ )@~ )@~ )j@~ )a@~ )O@~ )G@~ )3@~ )@~ )*@~ )@ 0 ( 2 Total assets....................... ~ 5:8 )-~ 5 0A~ 5A~ 5>~ 5*Z\~ 5>3~ 5H]@A~ 5Vؼ~ 5Vϼ~ 5Np~ 5"1~ 5  0 ( 3 Cash............................. ~ 50 )-~ 5KA~ 5P A~ 5tC A~ 5VA~ 5\A~ 5` A~ 5A~ 5 A~ 5OA~ 5$$.A~ 5.c4 0 ( 4 Notes and accounts receivable.... ~ 5 )-~ 5@ )*77,749~ 5$~ 5HA~ 5#A~ 5&A~ 5fD~ 5+A~ 5TA~ 56~ 56A 0( 5 Less: Allowance for bad debts. ~ 5NA )- )*495 )*90)*13,129~ ) f@~ 55@~ 5@@~  54@~  5@~  5@~  5@~  5`@0( 6 Inventories...................... ~ 5X@ )- )- )- )-)*4,440~ 5\@~ )`@~  )u@~  )@  )-~  5&@~  5@0( 7 U.S. govt. obligations, total.... ~ 5f& )- )- )-)*18,479)*50,961~ ) s@ )-~  5,@~  5A  )-~  5A  )-0( 8 Tax-exempt securities............ ~ 5Df#A )- )- )-~ )Q@~ 5<@~ 5J@ )-~  5@  )-  )-  )-~  5&0( 9 Other current assets............. ~ 5 )-~ 5@~ 5@~ 549A~ 5A~ 5A~ 5 A~  5'A~  5dA~  5 @~  5F~  5q0( 10 Loans to shareholders............ ~ 5y;A )-~ 50A )*774)*24,862 )*216~ 5@~ 5@~  5r@~  5@bA~  )`@~  5]X  )-0( 11 Mortgage and real estate loans... ~ 5jf )-)*25,647)*35,617~ 5CA)*212,381~ 5L'~ 5XA~  5!A~  5,~ A~  5r'A~  5N$1~  5,@0( 12 Other investments................ ~ 5bL )-)*12,512)*56,782~ 5A~ 5ؒ A~ 5hA~ 5(A~  5o A~  50 A~  5dA~  5~  5~GZ0( 13 Depreciable assets............... ~ 5h )-~ 5(~ 5_@~ 5A~ 5$A~ 5иA~ 5A~  5pR A~  5A~  5@~  5b~  5=0( 14 Less: Accumulated depreciation ~ 5 )-~ 5A~ 5@@~ 5MA~ 5)@~ 5 @~ 5`@~  5J@~  5pA@~  5@~  59~  5g0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5(] A )-)*7,397)*3,704)*33,687)*66,101~ 5@~ 5K@~  5K@  )-~  )s@~  5@~  5@0( 18 Intangible assets (Amortizable).. ~ 5 )-~ 5@~ 5w@~ 5@~ 5?@~ 5@~ 5@~  5IA~  5tA~  5@@~  54A~  5RnX0( 19 Less: Accumulated amortization ~ 5v )-~ 5$@~ 5@@~ 5@~ 5Ƶ@~ 5@@~ 5V@~  5`@~  5PL@~  )g@~  5dA~  54A0( 20 Other assets..................... ~ 5VY` )-~ 5`@)*8,770~ 5@~ 5@@~ 5J@~ 5@@~  5A~  5P@~  5@~  5xK&A~  5 0( 21 Total liabilities.................. ~ 5:8 )-~ 5 0A~ 5A~ 5>~ 5*Z\~ 5>3~ 5H]@A~  5Vؼ~  5Vϼ~  5Np~  5"1~  5 0( 22 Accounts payable................. ~ 5 )-~ 5@Z@)*65,737~ 5A~ 5@~ 5@@~ 5A~  5UA~  5sA~  5A~  5n~  5"A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5F )-~ 5 @ )*16,051~ 5A~ 5 ~ 5֡4~ 5#A~ 51~ 5t;~ 50~ 5^B~ 5T`A 0!( 24 Other current liabilities........ ~ !5{L !)-~ !5?@~ !53@~ !5(A~ !5A~ !5OA~ !5A~ ! 5"1~ ! 5A~ ! 5A~ ! 5~u~ ! 56!0"( 25 Loans from shareholders.......... ~ "5օE ")-~ "5A")*120,137~ "5 A")*164,319~ "50@~ "5`@~ " 5_@~ " 5hA " )- " )- " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #52 #)-~ #5PA#)*92,317~ #5@~ & 5@~ & 5y@~ & )@~ & 5N@~ & 5A&0'( 30 Additional paid-in capital...... ~ '5- ')-~ '5wA')*74,286~ '5ԧ'A~ '5GA~ '5x A~ '5@~ ' 5_A~ ' 5,s"A~ ' 5p@~ ' 5-~ ' 5u3A'0(( 31 Retained earnings, appropriated. ~ (5$@ ()- ()- ()- ()- ()-~ (5 @ ()-~ ( )@ ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5} ))-~ )5~ )5g~ )5 ~ )5i~ )5`m@~ )5 A~ ) 5@~ ) 5 ~ ) 5@~ ) 5A~ ) 52L)0*( 33 Less: Cost of treasury stock... ~ *5ELA *)-*)*4,742 *)*386*)*9,418*)*4,107~ *5@~ *5@@~ * 5@~ * 5!@~ * 5&@~ * 5@e@~ * 5 A*0+( 34 Total receipts..................... ~ +5nw~ +5A9~ +5f8~ +52A~ +5h7A~ +5 Z#A~ +5).A~ +5.;<~ + 5mM~ + 56a=~ + 5U!~ + 5h~ + 5v+0,( 35 Business receipts................ ~ ,5x~ ,55~ ,5֕+~ ,5J~ ,5z9\~ ,5$~ ,57~ ,5)+A~ , 5Z@~ , 5^3~ , 5d4A~ , 59~ , 58`A,0-( 36 Interest......................... ~ -5>H~ -5b@~ -5@-)*8,013~ -5e@~ -5l@~ -5@@~ -5s@~ - 5Z@~ - 5*@~ - 5n@~ - 5A~ - 5A-0.( 37 Interest on govt. obligations.... ~ .5A .)-~ .)@ .)- .)*212 .)*714~ .)`p@~ .)s@~ . 5p@ . )- . )-~ . ) l@~ . 5(A.0/( 38 Rents............................ ~ /5XA/)*2,273 /)*850 /)-/)*2,247/)*1,536~ /)w@~ /)r@~ / 5j@ / )-~ / )q@~ / 5@.@~ / 5@/00( 39 Royalties........................ ~ 05,A 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )-~ 0 5,A001( 40 Net S-T cap gain less net LT loss ~ 15@A@ 1)- 1)- 1)- 1)- 1)-~ 1)\@~ 1):@~ 1 5|@ 1 )- 1 )-~ 1 )q@~ 1 5@@102( 41 Net L-T cap gain less net ST loss ~ 25@~ 25 @ 2)- 2)-2)*2,494 2)-~ 2)@~ 2) a@~ 2 )Y@ 2 )- 2 )-~ 2 )@r@~ 2 5@203( 42 Net gain, noncapital assets...... ~ 35&@~ 35G@ 3)- 3)- 3)*1983)*1,189~ 3)c@~ 3)@~ 3 )`b@~ 3 5@ 3 )-~ 3 )@@ 3 )-304( 43 Dividends, domestic corporations. ~ 45 @ 4)- 4)- 4)* 4)*4 4)*54~ 45@~ 4)Y@~ 4 ) @~ 4 )@ 4 )-~ 4 )P@~ 4 5@405( 44 Dividends, foreign corporations.. ~ 55p@ 5)- 5)- 5)- 5)- 5)- 5)- 5)- 5 )-~ 5 )>@ 5 )-~ 5 5@~ 5 5@506( 45 Other receipts................... ~ 65r~ 65@~ 658- A6)*5,208~ 65@T@~ 65^@~ 65h@~ 650@~ 6 5PA~ 6 5z@~ 6 5~ 6 59A~ 6 5J;607( 46 Total deductions................... ~ 75d~ 75(k+A~ 75v'~ 75/K~ 75zX~ 75TU!A~ 75]+A~ 75*A~ 7 5=G~ 7 5;~ 7 5| A~ 7 5E~ 7 5֐_708( 47 Cost of goods.................... ~ 85u8)*1,8328)*682,3618)*35,804~ 85\@8)*74,100~ 85(A~ 85pA~ 8 5@~ 8 5A 8 )-~ 8 5`@~ 8 5A809( 48 Compensation of officers......... ~ 95d1A9)*23,675~ 954#A9)*76,816~ 95 @~ 95@~ 95`@~ 95,@~ 9 5@~ 9 5@~ 9 5@~ 9 5@@~ 9 5`2@90:( 49 Salaries and wages............... ~ :5bk~ :5@A~ :5l!*A~ :5A~ :5kA~ :5hwA~ :5CA~ :5LA~ : 5X`A~ : 5 A~ : 5A~ : 5 &3A~ : 5Vm:0;( 50 Repairs.......................... ~ ;5RA~ ;5~@~ ;5@~ ;58@~ ;5.@~ ;5@~ ;5@~ ;5&@~ ; 5U@~ ; 5@~ ; 5@~ ; 5@~ ; 5@;0<( 51 Bad debts........................ ~ <5XA<)*48,909~ <50@<)*6,364~ <5@~ <5.@~ <5@~ <5 @~ < 5 _@~ < 5@~ < 5@~ < 5z@~ < 5 @<0=( 52 Rent paid on business property... ~ =5Di.A~ =5@~ =5A~ =5@@~ =5@@~ =5F@~ =5 @~ =5@~ = 5@~ = 5@@~ = 5@~ = 58 A~ = 5A=0>( 53 Taxes paid....................... ~ >58~ >5@~ >5@W@~ >5@@~ >5@~ >5@~ >5@h@~ >5@@~ > 5@@~ > 5u@~ > 5@~ > 5mA~ > 5$A>0?( 54 Interest paid.................... ~ ?5*5A~ ?5@~ ?5<@~ ?5O@~ ?5p@~ ?5 @~ ?5@~ ?5`-@~ ? 5@~ ? 5@~ ? 5 @~ ? 5XA~ ? 5z,?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^G@_@0@( 55 Charitable contributions......... ~ @5M@ @)*164@)*2,374~ @)? @)*670 @)*250~ @){@~ @)a@~ @ )`b@~ @ )`@~ @ )M@~ @ 5@~ @ 5>@@0A( 56 Amortization..................... ~ A5pA~ A5@~ A5@A)*3,386~ A5@~ A5@~ A5D@~ A5@~ A 5@~ A 5@@~ A 5@~ A 5@~ A 5AA0B( 57 Depreciation..................... ~ B57~ B5@@~ B5i@~ B5@~ B5@~ B5"@~ B5@~ B5@~ B 5@c@~ B 5@~ B 5j@~ B 5 A~ B 5AB0C( 58 Depletion........................ ~ C)@ C)- C)- C)- C)- C)-~ C)@ C)- C )- C )- C )- C )- C )-C0D( 59 Advertising...................... ~ D5p~ D5&@~ D5m@~ D5Y@~ D5@~ D5@~ D5@~ D5^@~ D 5P@~ D 5@~ D 5@~ D 5>&A~ D 5T(AD0E( 60 Pension, prof sh, stock, annuity. ~ E5,/A~ E5$@E)*19,997 E)*62~ E5@~ E5D@~ E5L@~ E5L@~ E 5@~ E 5@~ E 5@~ E 5A~ E 5@E0F( 61 Employee benefit programs........ ~ F5!F)*5,436~ F5@F)*58,679~ F5D@~ F5a@~ F5@~ F5@~ F 5@T@~ F 5@~ F 5p@~ F 5 @~ F 5AF0G( 62 Net loss, noncapital assets...... ~ G5X@~ G5~@ G)*950 G)-G)*2,965 G)*97~ G)f@~ G)@~ G )@~ G 5G@~ G 5@~ G 5@~ G 5@|@G0H( 63 Other deductions................. ~ H5ꭥ~ H50CA~ H5n`s~ H5A~ H5A~ H5A~ H5o A~ H5`xA~ H 5NA~ H 5RA~ H 5A~ H 5U|~ H 5RH0I( 64 Total receipts less total deducts.. ~ I5 ~ I5\@~ I5A~ I5ս@~ I5@~ I5`&@~ I5b@~ I5 @~ I 5@~ I 5@~ I 5@*@~ I 5,!A~ I 51AI0J( 65 Constructive taxable income from J) J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5@ K)- K)- K)- K)- K)- K)- K)-~ K );@ K )- K )-~ K 5l@~ K 5#@K0L( 66 Net income (less deficit).......... ~ L5z~ L5\@~ L5A~ L5ս@~ L5` @~ L5`@~ L5Q@~ L5@~ L 5l@~ L 5@~ L 5@*@~ L 5 !A~ L 5-L0M( 67 Net income....................... ~ M5ft~ M5@~ M5CAM)*64,120~ M5H>A~ M5PF@~ M5@@~ M5@~ M 5A~ M 5@~ M 5@*@~ M 5?"A~ M 5-M0N( 68 Deficit.......................... ~ N5A~ N5@0@~ N5(A~ N5`@~ N50q@N)*25,802~ N5@~ N5@~ N 5 M@~ N 5@^@ N )-~ N 5N@ N )-N0O( 69 Net income (less def), Form 1120S.. ~ O5)AO)*39,615~ O5ИAO)*53,925~ O5@~ O5`@~ O5@@~ O5@~ O 5@~ O 5@ O )- O )- O )-O0P( 70 Statutory special deductions, total ~ P5 BAP)*8,562 P)- P)*P)*7,159P)*4,743~ P5@~ P5@~ P 5@@~ P 5@~ P 5@~ P 50@~ P 5m@P0Q( 71 Net operating loss deduction..... ~ Q5_ AQ)*8,562 Q)- Q)-Q)*7,156Q)*4,705~ Q58@~ Q5̔@~ Q 5@~ Q 5@~ Q 5@~ Q 5P@~ Q 5@Q0R( 72 Dividends received deduction..... ~ R5@ R)- R)- R)* R)*3 R)*38~ R5@~ R)@T@~ R )@~ R )@ R )-~ R )G@~ R 5@R0S( 73 Income subject to tax.............. ~ S5FUS)*13,168~ S5@S)*3,657~ S5 ?@S)*20,114~ S5@@~ S5@~ S 5 @~ S 5 @~ S 5V@~ S 5yA~ S 5'S0T( 74 Total income tax before credits.... ~ T5AT)*3,178~ T5n@ T)*548~ T5n@T)*6,716~ T5@~ T5@~ T 5@~ T 5#@~ T 5@~ T 5pA~ T 5h AT0U( 75 Income tax....................... ~ U5,AU)*3,165~ U5 @ U)*548~ U5n@U)*6,716~ U5@~ U5@~ U 5@~ U 5@~ U 5@~ U 5A~ U 5h AU0V( 76 Alternative minimum tax.......... ~ V5L@ V)- V)- V)- V)- V)- V)- V)-~ V )F@~ V )`h@~ V )@~ V 5@ V )-V0W( 77 Foreign tax credit................. ~ W5@ W)- W)- W)- W)- W)- W)- W)- W )- W )-~ W )@^@~ W 5@~ W 5@W0X( 78 U.S. Possessions tax credit........  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 79 Nonconventional source fuel credit.  Y)*6 Y)- Y)- Y)*6 Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 80 General business credit............ ~ Z5@ Z)- Z)- Z)- Z)- Z)- Z)-~ Z)C@~ Z )`e@~ Z )l@~ Z )j@~ Z 5 @~ Z 5&@Z0[( 81 Prior year minimum tax credit...... ~ [)@g@ [)- [)- [)- [)-~ [)[@~ [)S@ [)- [ )- [ )- [ )- [ )- [ )-[0\( 82 Total income tax after credits..... ~ \5A\)*3,178~ \5n@ \)*542~ \5n@\)*6,605~ \54@~ \5@~ \ 5@~ \ 5@~ \ 5@~ \ 58A~ \ 5A\0]( Distributions, except Form 1120S: ]) ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5@s@ ^)-~ ^)@ ^)- ^)*483~ ^)L@~ ^5@~ ^5̗@~ ^ )Pq@~ ^ 5@ ^ )-~ ^ )h@~ ^ 5@^0_%( 84 Corporation's own stock..........  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= MC5> "