�\pgldobl00 f`l@ U*LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��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�@��@� @�1@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>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'Manufacturing: Machinery manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'Ventilation, heating, air-conditioning,+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,.2&and commercial refrigeration equipment     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 333410# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )@ )*49 )*248 )*154 )*141~ )S@~ )N@~ )A@~ )*@~ )$@ )**~ )&@ )** 0 ( 2 Total assets....................... ~ 5s� )-~ 5 @ )*98,829 )*218,664~ 5Vt ~ 5d�.A~ 5�K~ 5>/8~ 5Tf )**~ 5A )** 0 ( 3 Cash............................. ~ 5�(A )-~ )y@ )*10,292 )*15,062~ 5@~@~ 5@~ 5SA~ 5@@~ 5@ )**~ 5A )** 0 ( 4 Notes and accounts receivable.... ~ 5! )-~ )@W@ )*19,689 )*52,070~ 5`R@~ 5@  )- )  )-0( 11 Mortgage and real estate loans... ~ )@ )- )- )- )- )-~ )@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5~�V )- )-)*7,217~ )J@)*10,985~ 5@~ 5ЂA~  5_@~  5�+@  )**~  5@  )**0( 13 Depreciable assets............... ~ 52� )-~ )f@)*67,319)*94,653~ 5.�*~ 5�&#A~ 5L%A~  5�A~  5�2+  )**~  5H  )**0( 14 Less: Accumulated depreciation ~ 5F�3 )-~ )T@)*40,865)*66,668~ 5A~ 54HA~ 5^A~  5�A~  5H�A  )**~  5n�  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5A )- )-)*2,064 )*418)*8,572~ 5@@~ 5@@~  5@~  51@  )**~  5@  )**0( 18 Intangible assets (Amortizable).. ~ 5V )-~ )a@~ )A@)*12,954)*1,308~ 5@~ 5@~  5PE�@~  54�A  )**~  5�0  )**0( 19 Less: Accumulated amortization ~ 5U* )-~ )1@~ )?@)*3,407)*1,046~ 5@~ 5@@~  5@@~  5@  )**~  5!A  )-0( 20 Other assets..................... ~ 5z )-~ )i@ )*39)*46,139)*10,758~ 5)@~ 5@~  5@~  5A  )**~  5�  )**0( 21 Total liabilities.................. ~ 5s� )-~ 5 @)*98,829)*218,664~ 5Vt ~ 5d�.A~ 5�K~  5>/8~  5Tf  )**~  5A  )**0( 22 Accounts payable................. ~ 5 )-~ )`v@)*19,700)*28,662~ 5T@~ 5[@~ 5@~  5� @~  5(O A  )**~  5VM�  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5j}B )- )-)*3,058)*6,696)*130,635~ 5B@~ 5@+@~  5@~  5@  )**~  5i#A  )** �l@!��@"��@#�@$��@%��@&��@'��@(��@)��@*��@+� @,� @-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7� @8�@9�@:�@;��@<��@=�@>�@?��@0 ( 24 Other current liabilities........ ~ 5�&� )-~ )V@ )*5,075 )*4,393~ 5b@~ 5@~ 5 @~ 5 %@~ 5 A )**~ 5�� )** 0!( 25 Loans from shareholders.......... ~ !5@ !)-~ !)@o@!)*1,417~ !) |@~ !5ʪ@~ !5@ @~ !5r@~ ! 5@~ ! )@ ! )-~ ! )@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5^w ")-~ "5@")*1,527")*93,635")*47,171~ "5eA~ "5�A~ " 5�;A~ " 5{A " )**~ " 5b�; " )**"0#( 27 Other liabilities................ ~ #5�  #)-#) #)*80 #)*198~ #53@~ #5@~ #5o@~ # 5r@~ # 5`@ # )**~ # 5LPPA # )**#0$( 28 Net worth........................ ~ $5.� $)-~ $)�$)*67,971$)*84,630~ $5؈ A~ $5\A~ $5-~ $ 5A~ $ 5�'& $ )**~ $ 5/ $ )**$0%( 29 Capital stock................... ~ %5c%A %)-~ %):@%)*1,123%)*22,719~ %5@~ %5`@~ %5@@~ % 5@@@~ % 5Py@ % )**~ % 5A % )**%0&( 30 Additional paid-in capital...... ~ &5; &)-~ &5j@ &)-&)*1,179&)*26,275~ &59@~ &5P@~ & 5@~ & 5�A & )**~ & 5T & )**&0'( 31 Retained earnings, appropriated. ~ '5F@ ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )-~ ' 5F@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5~L� ()-~ (5�()*66,848()*60,731~ (5 A~ (5gA~ (5('~ ( 5�A~ ( 5XwA ( )**~ ( 5(�-A ( )**(0)( 33 Less: Cost of treasury stock... ~ )5 �4A ))-~ ))@o@ ))- ))-~ )5B@~ )5@~ )5@~ ) 5@~ ) 58�A ) )**~ ) 5�40A ) )**)0*( 34 Total receipts..................... ~ *5&q3*)*496,288*)*7,604*)*253,824*)*441,063~ *5XK,A~ *5e=A~ *5�=n~ * 5^R~ * 5QCA * )**~ * 5� * )***0+( 35 Business receipts................ ~ +5�+)*487,474+)*5,341+)*248,481+)*440,753~ +57~ +5~s~ +5);A~ + 5]4A~ + 52 + )**~ + 5�#� + )**+0,( 36 Interest......................... ~ ,5KA ,)*655 ,)*23 ,)*122 ,)*223 ,)*135~ ,58@~ ,5<@~ , 5ң@~ , 5`@ , )**~ , 50:@ , )**,0-( 37 Interest on govt. obligations.... ~ -5@~ -)@ -)- -)- -)- -)*196~ -)e@~ -5X@~ - )l@~ - )@ - )-~ - )Ї@ - )--0.( 38 Rents............................ ~ .5U@ .)-~ .)1@ .)*444 .)-~ .)@~ .)@~ .5 @~ . ) {@~ . 5n@ . )**~ . 5"@ . )**.0/( 39 Royalties........................ ~ /5�(A /)- /)- /)- /)-~ /)`@~ /)a@~ /5@~ / 5@~ / 5@ / )**~ / 5A / )**/00( 40 Net S-T cap gain less net LT loss ~ 05� 0)- 0)- 0)- 0)-~ 0)R@~ 0)p@~ 0)S@ 0 )- 0 )- 0 )-~ 0 5� 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)-~ 15@ 1)-~ 1)�? 1)*5~ 15@~ 1)h@~ 1 5x@~ 1 5@ 1 )-~ 1 5@Y@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25�6@~ 25@~ 2)|@ 2)- 2)-~ 2)O@~ 2)`@~ 25@~ 2 )0@~ 2 )}@ 2 )-~ 2 5s@ 2 )-203( 43 Dividends, domestic corporations. ~ 35Ȣ@ 3)- 3)- 3)*55 3)-~ 3) @~ 3)@S@~ 3)n@~ 3 )E@~ 3 5@ 3 )-~ 3 )Ȉ@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45sA 4)- 4)- 4)- 4)- 4)-~ 4)v@~ 45@~ 4 5@~ 4 5b@ 4 )-~ 4 5UA 4 )**405( 45 Other receipts................... ~ 55eA5)*2,590~ 5)`g@5)*4,723 5)*86~ 55@~ 55S@~ 55@~ 5 5Ի@~ 5 5@ 5 )**~ 5 5� A 5 )**506( 46 Total deductions................... ~ 65^� 6)*562,3866)*13,2646)*248,5456)*434,084~ 65k8~ 65q~ 65�5f~ 6 5�%3A~ 6 5Rw� 6 )**~ 6 5Ji� 6 )**607( 47 Cost of goods.................... ~ 7507)*327,661~ 75@7)*151,8807)*291,306~ 75�!A~ 75 Q~ 75*aH~ 7 5Hf*A~ 7 5�r 7 )**~ 7 5�0� 7 )**708( 48 Compensation of officers......... ~ 85l�A8)*23,413~ 8)j@8)*41,7508)*30,125~ 85c@~ 85@~ 85 4@~ 8 5@~ 8 5@@ 8 )**~ 8 5A 8 )**809( 49 Salaries and wages............... ~ 95~Rz9)*21,333~ 95@9)*15,9919)*27,648~ 95@~ 95A~ 958.A~ 9 5@~ 9 5AA 9 )**~ 9 5D3A 9 )**90:( 50 Repairs.......................... ~ :5@ :)*147~ :)6@:)*2,785:)*1,268~ :51@~ :5@~ :5@~ : 5<@~ : 5v@ : )**~ : 5`h@ : )**:0;( 51 Bad debts........................ ~ ;5@;)*1,145 ;)- ;)*644 ;)*168~ ;5D@~ ;5@~ ;5B@~ ; 5@~ ; 5z@ ; )**~ ; 5 :@ ; )**;0<( 52 Rent paid on business property... ~ <5�#A<)*2,513~ <)e@<)*5,313<)*12,496~ <5@~ <5@~ <5@~ < 5@~ < 5�@ < )**~ < 5�A < )**<0=( 53 Taxes paid....................... ~ =5}A=)*11,471~ =)P@=)*6,216=)*13,890~ =5@~ =5@~ =5R@~ = 5@~ = 5`@ = )**~ = 5A = )**=0>( 54 Interest paid.................... ~ >5�;'>)*4,066~ >)`@ >)*666>)*7,090~ >5@~ >5s@~ >5@~ > 5@~ > 5@ @ > )**~ > 56�  > )**>0?( 55 Charitable contributions......... ~ ?5W@~ ?)@~ ?)@ ?)*432 ?)*95 ?)*47~ ?)w@~ ?)@~ ? )@~ ? )ȋ@ ? )**~ ? 5@ ? )**?@�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@~ @)=@~ @)�@ @)-@)*2,743 @)*646~ @5\@~ @5ַ@~ @ 54@~ @ 5@ @ )**~ @ 50@ @ )**@0A( 57 Depreciation..................... ~ A5F9"A)*3,317~ A)Z@A)*4,136A)*7,062~ A5�@~ A5v@~ A5 @~ A 5�&@~ A 5�=@ A )**~ A 5HA A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5AC)*1,247~ C)S@C)*1,883C)*3,874~ C5@~ C5@~ C5@~ C 5@~ C 5@ C )**~ C 5A C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5�AD)*2,422 D)-D)*1,789 D)*625~ D5`@~ D5@~ D5K@~ D 5@~ D 5@ D )**~ D 5@ D )**D0E( 61 Employee benefit programs........ ~ E5l/!AE)*16,968~ E)@E)*4,147E)*3,910E)*31,841~ E5;@~ E5@@~ E 5@@~ E 5a@ E )**~ E 5ԖA E )**E0F( 62 Net loss, noncapital assets...... ~ F5P@F)*98,005~ F)@~ F)@~ F)l@ F)*282~ F5<@~ F5@~ F )`r@~ F 5@ F )**~ F 52@ F )**F0G( 63 Other deductions................. ~ G5s{G)*48,645G)*6,890G)*10,911G)*31,557~ G5@~ G5@@~ G5@~ G 5�@~ G 5j@ G )**~ G 5\5A G )**G0H( 64 Total receipts less total deducts.. ~ H5T#AH)*-66,098H)*-5,660H)*5,279H)*6,979~ H5`@~ H5 @~ H5�A~ H 5p@~ H 5PS@ H )**~ H 5@ZA H )**H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5� A J)- J)- J)- J)- J)-~ J)X@~ J5F@~ J 5@~ J )y@ J )-~ J 5ȕ A J )**J0K( 66 Net income (less deficit).......... ~ K5`�)AK)*-66,102K)*-5,660K)*5,279K)*6,979~ K5ڣ@~ K5@~ K5�=A~ K 5�@~ K 5�0@ K )**~ K 58A K )**K0L( 67 Net income....................... ~ L5ZG~ L5@ L)*451L)*5,434L)*14,063L)*24,398~ L5@@~ L5�A~ L 5�@~ L 5P@ L )**~ L 5~$A L )**L0M( 68 Deficit.......................... ~ M5KAM)*78,728~ M5߷@~ M)@c@M)*7,084M)*21,857~ M5@@~ M5/@ M )-~ M 5T@ M )-~ M 5A M )**M0N( 69 Net income (less def), Form 1120S.. ~ N5p@N)*-48,479 N)- N)-~ N5@N)*7,732~ N5`@~ N5 k@~ N 5@@~ N 5h@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5 @ O)- O)*435 O)*38 O)-~ O)0p@~ O)p@~ O5@~ O )=@~ O 5C@ O )**~ O 5@t@ O )**O0P( 71 Net operating loss deduction..... ~ P5@ P)- P)*435 P)- P)-~ P)o@~ P)P@~ P56@ P )-~ P 5@ P )**~ P 5E@ P )-P0Q( 72 Dividends received deduction..... ~ Q5h@ Q)- Q)- Q)*38 Q)-~ Q)@~ Q)0p@~ Q)I@~ Q )=@~ Q )~@ Q )-~ Q )`g@ Q )**Q0R( 73 Income subject to tax.............. ~ R5�8~ R5b@~ R)1@R)*5,395R)*8,769R)*8,195~ R5@~ R5@~ R 5R@~ R 5`@ R )**~ R 5w' R )**R0S( 74 Total income tax before credits.... ~ S5�A~ S5@~ S)@S)*1,069S)*2,170S)*2,786~ S5@~ S5@@~ S 5@~ S 5@ S )**~ S 5`� A S )**S0T( 75 Income tax....................... ~ T5P�A~ T5@~ T)@T)*1,069T)*2,170T)*2,786~ T5{@~ T5@~ T 5@@~ T 5�@ T )**~ T 5 � A T )**T0U( 76 Alternative minimum tax.......... ~ U5ԩ@ U)- U)- U)- U)- U)-~ U)7@ U)-~ U )A@~ U )~@ U )-~ U 5@ U )**U0V( 77 Foreign tax credit................. ~ V58yA V)- V)- V)- V)-~ V)4@~ V)@V@~ V5`@~ V 5@~ V )h@ V )-~ V 5A V )**V0W( 78 U.S. Possessions tax credit........ ~ W56@ W)- W)- W)- W)- W)- W)-~ W56@ 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)B@~ Y)@ Y)-~ Y)6@ Y)-~ Y){@~ Y) @~ Y )w@~ Y )Pt@ Y )-~ Y 5@ Y )**Y0Z( 81 Prior year minimum tax credit...... ~ Z)j@ Z)- Z)- Z)- Z)- Z)-~ Z)0@~ Z)V@ Z )-~ Z )@[@ Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5A~ [5l@ [)-[)*1,069[)*2,147[)*2,766~ [5@~ [5@~ [ 5@~ [ 5@@ [ )**~ [ 5�'@ [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5A ])- ])- ])- ])-~ ]5з@~ ]5@[@~ ]5Q@~ ] 5:@~ ] 5@ ] )**~ ] 5 @ ] )**]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������