�\pgldobl00 f`l@ *LB� d褚MbP?_"*+�€%��1��Arial1��Arial1��Arial1��Arial1��Arial1��Arial1'��Courier Newrier New国 0彺d<1��Arial1��Arial1x�Arial��&�?'�?(�?)�?Md��"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$0%0.00%0.00E+00 #\ ?/?#\ ??/??m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yyh:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm##0.0E+0mm:ss@52_("$"* #,##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�亮C&xA��C#xA��C"鳤铝�罜"麬铝�罜"麬铝�C"鳤��罜"鳤��C hA�亮C"鳤�亮罜"麬�亮罜"鳤�亮C#xA��C#xA�亮C#XA�C#xA�C&XA�C #XA�C #xA�C#XA�C!XA�C!xA��C!xA��C HA�C#|A��€��€��€��€��€��€�U}�(}�} � `�l�@��@�@�@ ��@��@��@��@ ��@ ��@�@�@ ��@��@��@��@��@��@��@��@��@�@�@��@��@��@��@��@��@�@��@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income, .. /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 -- .. /+1#Utilities: Natural gas distribution0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets .. /1+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 ~ �?~ @@~ !@廆~ !埑@~ !埫@~ !j谸~ !j鐯~ !j鳣~ !€�A~ !€�A~ "�CAMINOR INDUSTRY 221210##Zero #under #under #under #under #under #under #under #under #under #under $or% &Total&Assets~ &@@~ '@廆~ '埑@~ '埫@~ 'j谸~ 'j鐯~ 'j鳣~ '€�A~ '€�A~ '�CA (more0 ( 1 Number of returns.................. ~ 5x扏 )*303 )*554 )** )*221 )*24 )*** )***~ )$@~ )$@~ )@~ )$@~ )0@ 0 ( 2 Total assets....................... ~ 5v悆= )- )*7,695 )** )*378,732 )*159,223 )*** )***~ 5�$A~ 5x&6A~ 5 f-A~ 5氻�~ 5>v�8 0( 3 Cash............................. ~ 5 � )-)*6,996 )**)*26,678)*9,993)***)***~ 5 察@~ 5曶@~ 5€這~ 5€s馌~ 5J蜁0( 4 Notes and accounts receivable.... ~ 5^�? )-~ )傽 )**)*30,332)*11,373)***)***~ 5牐A~ 5愪A~ 5皳A~ 5诌G~ 5~��0 ( 5 Less: Allowance for bad debts. ~ 5轏R )- )- )- )*199 )*56 )*** )***~ )槆@~ 5睝~ 5z~ 5L鐯~ 5*漀 0( 6 Inventories...................... ~ 5 )- )- )-)*17,867)*138)***)***~ 5�,锧~ 5�9闌~ 5€iA~ 5|�)A~ 5v衣0( 7 U.S. govt. obligations, total.... ~ 5€F袬 )- )- )- )- )-)***)***~ 5楡~ 5@ )- )-~ 5€薂0( 8 Tax-exempt securities............ ~ )@p@ )- )- )- )- )-)***)***~ )@o@ )- )- )- )-0( 9 Other current assets............. ~ 5参� )-~ )@ )**)*143,825)*9,370)***)***~ 5@荣@~ 5郬顯~ 5@~ 5�#A~ 5朱�0( 10 Loans to shareholders............ ~ 5皈鳣 )- )- )- )-~ )郻@)***)***~ 5娀@~ 5Z貮 )- )-~ 5�'顯0( 11 Mortgage and real estate loans... ~ 5敱@ )- )- )- )- )-)***)*** )- )- )- )-~ 5敱@0( 12 Other investments................ ~ 5鈀@ )- )- )-~ 50怈)*44,209)***)***~ 50馌~ 5揽鯜~ 5瓳~ 5�&0A~ 5N�0( 13 Depreciable assets............... ~ 5fw )-~ )€R@ )-)*321,679)*215,491)***)***~ 5带A~ 5薝~ 5茝5~ 5鐾~ 5/�0( 14 Less: Accumulated depreciation ~ 5襸� )-~ )€R@ )-)*163,943)*133,219)***)***~ 58�A~ 56�#~ 5A~ 5~(~ 5V�+0( 15 Depletable assets................ ~ 5� � )- )- )- )- )-)***)***~ 5`栥@~ 50RA~ 5P瞒@~ 5�Y~ 5�0( 16 Less: Accumulated depletion... ~ 5终� )- )- )- )- )-)***)***~ 5�鉆~ 5€圐@~ 5€N褸~ 5灧%~ 5z'�0( 17 Land............................. ~ 5裙A )- )- )-~ )@)*508)***)***~ 5!粿~ 5€娛@~ 5\瓳~ 5`z鏎~ 5��@0( 18 Intangible assets (Amortizable).. ~ 5龌� )- )- )-~ )A@)*5,309)***)***~ 5@∝@~ 5@外@~ 5€嫜@~ 5�A~ 5F�0( 19 Less: Accumulated amortization ~ 5餶,A )- )- )-~ )8@)*5,040)***)***~ 5鞛@~ 5钪@~ 5@孕@~ 5 鞞~ 5/0( 20 Other assets..................... ~ 5� )-~ )繲@ )**)*1,442)*996)***)***~ 5 恒@~ 5`ц@~ 5�5鏎~ 5.籔~ 5�?�0( 21 Total liabilities.................. ~ 5v悆= )-)*7,695 )**)*378,732)*159,223)***)***~ 5�$A~ 5x&6A~ 5 f-A~ 5氻�~ 5>v�80( 22 Accounts payable................. ~ 5鷼 )-~ )2@ )**)*16,195)*5,639)***)***~ 5癱鸃~ 5豐 A~ 5�,A~ 5︺8~ 5B<�0( 23 Mort, notes, and bonds under 1 yr ~ 5:芊 )- )- )-)*24,831)*1,709)***)***~ 5纀蹳~ 5`旉@~ 5@nA~ 5ξ_~ 5BfF �l@!��@"��@#��@$��@%�@&�@'��@(��@)�@*��@+� @,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8�@9��@:�@;��@<��@=�@>�@?��@0 ( 24 Other current liabilities........ ~ 5jW )-~ )€k@ )** )*66,585 )*1,309 )*** )***~ 5@\鸃~ 5 #隌~ 5鄩釦~ 5炧0~ 5� 0!( 25 Loans from shareholders.......... ~ !5励轅 !)- !)- !)-!)*4,645 !)-!)***!)*** ! )- ! )-~ !5埑@~ !5@~ ! 5Z螥!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5F` ")- ")- ")-")*62,070")*7,296")***")***~ " 5`6頏~ " 5,A~ "5X�A~ "5�MA~ " 5�;"0#( 27 Other liabilities................ ~ #5偋� #)-~ #)@ #)-~ #)a@#)*16,946#)***#)***~ # 5@嬦@~ # 5`aA~ #5癷鬇~ #5VT�~ # 5吕�#0$( 28 Net worth........................ ~ $5�� $)-$)*7,455 $)**$)*204,269$)*126,323$)***$)***~ $ 5苎A~ $ 50�A~ $5`�A~ $5€鳵A~ $ 5赠$0%( 29 Capital stock................... ~ %5埰 %)-%)*1,300 %)**%)*21,137%)*1,425%)***%)***~ % 5Ｚ@~ % 5@匙@~ %5毿@~ %5⺋~ % 5�e%0&( 30 Additional paid-in capital...... ~ &5ZN &)-~ &5\ˊ &)**&)*24,504&)*12,140&)***&)***~ & 5牎馌~ & 5╱A~ &5�#鳣~ &5 W9A~ & 5"皧&0'( 31 Retained earnings, appropriated. ~ '5`X隌 ')- ')- ')- ')- ')-')***')***~ ' 5椊@ ' )- ')-~ '5�(銨~ ' 5婊@'0(( 32 Retained earnings-unappropriated ~ (5�I� ()-()*3,036 ()**()*158,858()*115,165()***()***~ ( 5@� A~ ( 5p.A~ (5p� A~ (5闗q~ ( 5�旣(0)( 33 Less: Cost of treasury stock... ~ )5溓AA ))-)) ))**~ ))鄉@~ )5微@))***))***~ ) 5Z~ ) )悁@~ )5l汙~ )5�錊~ ) 5W�)0*( 34 Total receipts..................... ~ *5萋*)*651,739*)*14,371 *)***)*417,601*)*104,583*)****)***~ * 5A~ * 5>i�~ *5�12A~ *5媸�~ * 51*0+( 35 Business receipts................ ~ +5:j�+)*555,378+)*14,371 +)**+)*405,242+)*99,419+)***+)***~ + 5� �~ + 5�-�~ +5�2A~ +5 缊~ + 5�+0,( 36 Interest......................... ~ ,5�*�,)*10,011 ,)- ,)-,)*145,)*338,)***,)***~ , 5钃@~ , 5瑪@~ ,)爣@~ ,5€缴@~ , 5鷑�,0-( 37 Interest on govt. obligations.... ~ -5D桜 -)- -)- -)- -)--)*832-)***-)***~ - )0@~ - )鄀@~ -)F@~ -)€L@~ - )恦@-0.( 38 Rents............................ ~ .5 <魼 .)- .)- .)- .)- .)-.)***.)***~ . 5Z燖~ . )0}@~ .)€Z@~ .5远@~ . 5夫@.0/( 39 Royalties........................ ~ /5釦 /)- /)- /)- /)- /)-/)***/)***~ / )3@~ / )爎@ /)-~ /)€I@~ / 5 獒@/00( 40 Net S-T cap gain less net LT loss ~ 05F 0)- 0)- 0)- 0)- 0)-0)***0)***~ 0 )@ 0 )- 0)- 0)-~ 0 5B001( 41 Net L-T cap gain less net ST loss ~ 15E�@~ 15@@ 1)- 1)-~ 1)纕@ 1)-1)***1)***~ 1 )$@~ 1 5偋@ 1)-~ 15禓~ 1 5P2魼102( 42 Net gain, noncapital assets...... ~ 25碦+A 2)- 2)- 2)-~ 25€壝@ 2)-2)***2)***~ 2 )袊@~ 2 5迸@ 2)-~ 25矦~ 2 5P~*A203( 43 Dividends, domestic corporations. ~ 35纖蠤 3)- 3)- 3)-~ 3)4@3)*3883)***3)***~ 3 )@w@~ 3 )@ 3)-~ 35慇~ 3 5€{藹304( 44 Dividends, foreign corporations.. ~ 45P龙@ 4)- 4)- 4)- 4)- 4)-4)***4)*** 4 )- 4 )- 4)- 4)-~ 4 5@龙@405( 45 Other receipts................... ~ 55蜤�5)*60,765 5)- 5)-5)*1,8285)*3,6065)***5)***~ 5 5€@~ 5 5队@~ 55倥@~ 550@~ 5 56506( 46 Total deductions................... ~ 65�6)*677,5796)*19,367 6)**6)*401,9206)*81,4496)***6)***~ 6 5綺�~ 6 5nW~ 65JF~ 65�%�~ 6 5瀖<607( 47 Cost of goods.................... ~ 75�7)*223,7807)*11,194 7)**7)*234,1377)*38,4587)***7)***~ 7 5 鱷~ 7 5{o~ 75諪6~ 75z孓~ 7 5鶧�708( 48 Compensation of officers......... ~ 85粲A 8)- 8)- 8)-8)*4,0068)*2,5608)***8)***~ 8 5Υ@~ 8 5P禓~ 85|禓~ 85`萼@~ 8 5葈 A809( 49 Salaries and wages............... ~ 95,�9)*4,988~ 9) p@ 9)**9)*45,6209)*7,8299)***9)***~ 9 5�諤~ 9 5罇軥~ 95@娳@~ 95� A~ 9 5抈�90:( 50 Repairs.......................... ~ :5�"A~ :)`堾~ :)@ :)**:)*5,210:)*3,982:)***:)***~ : 5舀@~ : 5臔~ :5P~ :5婪A~ : 5豖A:0;( 51 Bad debts........................ ~ ;50�A~ ;)`p@ ;)- ;)-;)*1,258;)*56;)***;)***~ ; 5q礍~ ; 5爷@~ ;5牅@~ ;5鄦隌~ ; 5悩 A;0<�( 52 Rent paid on business property... ~ <�5趾&<�)*5,045~ <�)€H@ <�)**<�)*5,045<�)*243<�)***<�)***~ <� 5垟@~ <� 5瓞@~ <�5〒@~ <�5@戩@~ <� 5嫫!<�0=( 53 Taxes paid....................... ~ =5�7=A=)*61,199~ =)*@ =)**=)*8,040=)*3,395=)***=)***~ = 5伊@~ = 5�)贎~ =5€@~ =5�A~ = 5匹X=0>( 54 Interest paid.................... ~ >5荶~ >5啦兀 >)- >)->)*4,662>)*419>)***>)***~ > 5"粿~ > 5軥~ >5笛@~ >5刪A~ > 5:>0?( 55 Charitable contributions......... ~ ?5€/鉆 ?)- ?)- ?)-~ ?)@?)*68?)***?)***~ ? )@o@~ ? )纏@~ ?)€J@~ ?5珸~ ? 5酅?@�l@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@( 56 Amortization..................... ~ @5�;A~ @5@ @)- @)-~ @)[@@)*199@)***@)***~ @ )8孈~ @ 5 ~ @5扏~ @5營鐯~ @ 5�.A@0A( 57 Depreciation..................... ~ A5j/[A)*233,168A)*2,464 A)-A)*25,567A)*8,564A)***A)***~ A 5T贎~ A 5戲@~ A5缊锧~ A5�?-~ A 5n|A0B( 58 Depletion........................ ~ B5A~ B5J礍 B)- B)- B)- B)-B)***B)***~ B )@P@~ B )咢~ B5紵@~ B5EA~ B 5h2 AB0C( 59 Advertising...................... ~ C5@鉆 C)-~ C)3@ C)**C)*1,555C)*335C)***C)***~ C )葏@~ C )悆@~ C)廆~ C5妹@~ C 5�;譆C0D( 60 Pension, prof sh, stock, annuity. ~ D5埨A~ D)U@ D)- D)-D)*245D)*1,372D)***D)***~ D 5 汙~ D 5瓳~ D5滰~ D5爕鐯~ D 50=AD0E( 61 Employee benefit programs........ ~ E5(�-A~ E)餻@ E)- E)-E)*6,231E)*1,735E)***E)***~ E 5蠖@~ E 5@~ E5€浝@~ E5P曾@~ E 5 �)AE0F( 62 Net loss, noncapital assets...... ~ F5NH; F)- F)- F)-F)*15,259 F)*1F)***F)***~ F )@~ F 5紮@~ F54怈~ F5瑩@~ F 5�:F0G( 63 Other deductions................. ~ G5Θ�G)*9,105G)*5,364 G)**G)*44,970G)*12,234G)***G)***~ G 5€筝@~ G 5腊闌~ G5`.鵃~ G5óA~ G 5歁hG0H( 64 Total receipts less total deducts.. ~ H5黎AH)*-25,840H)*-4,996 H)**H)*15,681H)*23,135H)***H)***~ H 5@広@~ H 5@G鬇~ H5@﹀@~ H5豂A~ H 5栾�H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I)I)I )I0J( related foreign corporations..... ~ J5葠A J)- J)- J)- J)- J)-J)***J)*** J )- J )- J)- J)-~ J 5葠AJ0K( 66 Net income (less deficit).......... ~ K5€�AK)*-25,840K)*-4,996 K)**K)*15,681K)*22,302K)***K)***~ K 5娳@~ K 5`<鬇~ K5罓錊~ K5HA~ K 5€Y葽K0L( 67 Net income....................... ~ L5��L)*13,687L)*2,597 L)-L)*23,225L)*22,302L)***L)***~ L 5€@~ L 5€鬇~ L5@锧~ L5$`A~ L 5朩gL0M( 68 Deficit.......................... ~ M5�6 ��" ��