\pgldobl00 japd )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 #|AC "XAU} (}  }  al@@@/@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 --   . . /"1Real estate and rental and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%leasing: Rental and leasing services:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,/1'Commercial and industrial machinery and+7777777 7 7 + + ,$2equipment rental and leasing     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 532400# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5v@~ 5@~ 5@%@~ 5 @~ 5@~ )p@~ ) o@~ )[@~ )F@~ )B@~ ).@~ )4@~ )$@ 0 ( 2 Total assets....................... ~ 5r' )-~ 5I~ 5*b~ 5r~ 5~ 5~ 5D~ 5~ 5%j~ 5~ 5Lw~ 5]S  0 ( 3 Cash............................. ~ 5 )-~ 5@&A~ 5 A~ 5A~ 5LA~ 5; A~ 5WA~ 5x A~ 5A~ 5~A~ 5,A~ 5dy,A 0 ( 4 Notes and accounts receivable.... ~ 5* )-~ 5xA~ 5"A~ 5F7G~ 54oA~ 51 A~ 5V"~ 5A~ 5.~ 5F~ 5;~ 5 0( 5 Less: Allowance for bad debts. ~ 5! )-~ )>@)*14,576~ 5@~ 5@~ 5d@~ 5@~  5@~  50@~  5=@~  5r@~  5 A0( 6 Inventories...................... ~ 50?A )-)*33,103)*45,149~ 5`A~ 5Q@~ 5A~ 5, A~  5@~  5 A~  5`@~  5xRA~  5\A0( 7 U.S. govt. obligations, total.... ~ 5@ )-)*11,638 )-~ 5T@~ 5@~ 5@~ )E@~  5v@  )-~  5@~  5@  )-0( 8 Tax-exempt securities............ )*43,924 )-)*15,980 )-)*27,513 )-~ )z@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 59u )-~ 5@~ 5@~ 5#A~ 5A~ 5q A~ 5QA~  5A~  5A~  5 A~  5FA~  5~f0( 10 Loans to shareholders............ ~ 5SA )-~ 5:A~ 50@~ 5` @~ 5@~@~ 5@~ 5@~  5Ӷ@~  5@~  )r@  )-~  )?0( 11 Mortgage and real estate loans... ~ 5V& )-)*48,678 )-)*3,630)*35,637~ 5@@~ )@T@~  )B@~  5(@  )-~  5A~  5t@0( 12 Other investments................ ~ 5 )-~ 5m@)*46,769~ 5+~ 5f@~ 5HA~ 5ԉA~  5W$A~  5d+A~  5A~  5^|l~  5VH0( 13 Depreciable assets............... ~ 5f )-~ 5 ~ 5.~ 5f~ 5H~ 5~ 5~  5uo~  59~  5͡~  5G~  5΀0( 14 Less: Accumulated depreciation ~ 52 )-~ 5~ 5BA~ 5~ 5~ 5J~ 5f`~  5#A~  5z ~  5x%A~  5b~  5N0( 15 Depletable assets................ )*73,329 )-)*73,252 )- )- )-~ )@S@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*64,481 )-)*64,481 )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5 A )-~ 5S@)*76,355~ 5+@~ )z@~ 5 I@~ 5@~  5@~  5@@~  5@~  5@~  5@0( 18 Intangible assets (Amortizable).. ~ 5^3 )-~ 5h@)*18,412~ 5@~ 5@~ 5p@~ 5l@~  5 @~  5A~  5A~  5،$A~  56)0( 19 Less: Accumulated amortization ~ 5tD%A )-~ 53@)*14,744~ 5@C@~ 5@~ 5@~ 5@@~  5@~  5 @~  5O@~  50@~  5A0( 20 Other assets..................... ~ 5K )-~ 5@)*37,489~ 5@~ 5@~ 5FA~ 5A~  5IA~  56'~  5p,A~  5~  5 ~0( 21 Total liabilities.................. ~ 5r' )-~ 5I~ 5*b~ 5r~ 5~ 5~ 5D~  5~  5%j~  5~  5Lw~  5]S 0( 22 Accounts payable................. ~ 5v )-~ 5@)*36,779~ 5P0A~ 5*A~ 5A~ 5KA~  5X A~  59A~  5HA~  5A~  5&_[ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5~ )-~ 5,A~ 5P @~ 5&A~ 5A~ 5!A~ 5@A~ 5DA~ 5~@0~ 5PA~ 5R~ 5J޺ 0!( 24 Other current liabilities........ ~ !5[ !)-~ !5@~ !5@~ !5h/A~ !50 A~ !5A~ !5 A~ ! 5@~ ! 5A~ ! 5#~ ! 587A~ ! 5!0"( 25 Loans from shareholders.......... ~ "5Nr` ")-~ "56$~ "5%~ "5K ~ "5)A~ "5Ћ A~ "5p@~ " 5x.A~ " 55A~ " 5j A~ " 5i%A~ " 5c"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5 #)-~ #50$A~ #5+A~ #5@>A~ #5FU~ #5O~ #5^X~ # 52A~ # 52FA~ # 5;A~ # 5I~ # 5>ns#0$( 27 Other liabilities................ ~ $5*[ $)-~ $5@$)*5,955~ $5A~ $5F@~ $5A~ $5 A~ $ 5^A~ $ 5,!~ $ 5aA~ $ 5*D~ $ 5;$0%( 28 Net worth........................ ~ %5~ %)-~ %5)A~ %5~ %5i~ %5$r#A~ %5?~ %5vg=~ % 5$y(A~ % 5+~ % 5iF~ % 5~ % 5k%0&( 29 Capital stock................... ~ &5o &)-~ &5/ A~ &5@~ &5A~ &5`b@~ &5%A~ &5P=A~ & 5A~ & 5A~ & 5 1@~ & 5,A~ & 5,A&0'( 30 Additional paid-in capital...... ~ '5i ')-~ '5%A~ '5@~ '5Z+{~ '5&A~ '5)A~ '5 :A~ ' 5V0~ ' 5c^~ ' 5`N~ ' 5f~ ' 5D'0(( 31 Retained earnings, appropriated. ~ (5j@ ()- ()*92 ()-()*31,700 ()-~ ()@S@~ (5@~ ( 5p@~ ( )(@ ( )- ( )-~ ( 5Z@(0)( 32 Retained earnings-unappropriated ~ )5 ))-~ )5`@~ )5[~ )5$~ )5n~ )5@~ )5T+~ ) 5~ ) 5^~ ) 5 ~ ) 5~ ) 5)0*( 33 Less: Cost of treasury stock... ~ *5Ȧ$A *)-*)*203,313*)*35,868~ *5p@*)*18,705~ *5@~ *5@~ * 5y@~ * 5q@~ * )`@~ * 5 @~ * 5pA*0+( 34 Total receipts..................... ~ +5~ +5iA~ +5W~ +5NOj~ +5~ +5 ~ +5*\~ +5Z;~ + 51A~ + 50HA~ + 5L~ + 5~ + 5`_+0,( 35 Business receipts................ ~ ,5[~ ,5A~ ,5~ ,5h~ ,5M~ ,5F~ ,5~ ,5> ~ , 5~<~ , 5~ , 5$0A~ , 5G~ , 5 ,0-( 36 Interest......................... ~ -5 .A~ -5@~ -5 @~ -5V@~ -5@@~ -5¥@~ -5@~ -54@~ - 5`@~ - 5@@~ - 5@~ - 5;A~ - 5HA-0.( 37 Interest on govt. obligations.... ~ .5@~ .)? .)- .)*222.)*7,165 .)*326~ .)0@~ .)~@~ . )p|@~ . )Pr@~ . )Z@~ . )@~ . )*@.0/( 38 Rents............................ ~ /5@~ /)E@/)*6,029 /)*161 /)*677/)*5,616~ /5@~ /5@~ / 5@~ / )`e@~ / 5R@~ / 5l@~ / )p@/00( 39 Royalties........................ ~ 05@@ 0)- 0)- 0)- 0)*60 0)-~ 05@~ 0)`j@ 0 )-~ 0 5l@ 0 )-0 )~ 0 5@001( 40 Net S-T cap gain less net LT loss ~ 15@ 1)- 1)*63 1)*183 1)-~ 1).@~ 1)@~ 1)@@ 1 )-~ 1 )? 1 )- 1 )- 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25pRA~ 25J@2)*19,6952)*1,321~ 25߷@2)*1,283~ 25@~ 25@~ 2 5ֳ@~ 2 5@~ 2 5X@~ 2 5m@~ 2 5@f@203( 42 Net gain, noncapital assets...... ~ 35H52A~ 35@N@~ 35@~ 350@~ 35p[@~ 35@~ 35P=@~ 35B@~ 3 5@~ 3 5?@~ 3 5M@~ 3 5 @~ 3 5A304( 43 Dividends, domestic corporations. ~ 45@ 4)- 4)*194 4)*177 4)*129 4)*113~ 4)t@~ 45Z@ 4 )-~ 4 )c@~ 4 )? 4 )-4 )405( 44 Dividends, foreign corporations.. ~ 55@ 5)- 5)- 5)- 5)- 5)- 5)- 5)- 5 )-~ 5 5$@ 5 )-~ 5 5@~ 5 5@506( 45 Other receipts................... ~ 65`^2A~ 65Y@~ 65Z@~ 65@~ 65@~ 65@~ 65d@~ 65@~ 6 5@9@~ 6 5P%@~ 6 5@~ 6 5tA~ 6 5A607( 46 Total deductions................... ~ 75t ~ 75A~ 75{~ 75T9A~ 75~ 75б~ 756)~ 75CA~ 7 5H~ 7 5Z<~ 7 5`~ 7 5MA~ 7 5*w708( 47 Cost of goods.................... ~ 85X~ 85A~ 85tA~ 85eA~ 858A~ 85 0A~ 85v58~ 85(A~ 8 5A~ 8 5g,A~ 8 5@~ 8 5KA~ 8 5Z809( 48 Compensation of officers......... ~ 95l+A9)*5,156~ 95A~ 95 @~ 958wA~ 95Ъ@~ 95@~ 95 @~ 9 5 @~ 9 5@~ 9 5@~ 9 5@~ 9 5@90:( 49 Salaries and wages............... ~ :5"~ :5 Z@~ :5lA~ :5iA~ :5A~ :5A~ :52A~ :50) A~ : 56@~ : 5A~ : 5PA~ : 5A~ : 51A:0;( 50 Repairs.......................... ~ ;5/A~ ;5Ŷ@~ ;5@~ ;5`@~ ;50@~ ;5@@~ ;5@@~ ;5@~ ; 5@~ ; 5`@~ ; 5@~ ; 5@~ ; 5A;0<( 51 Bad debts........................ ~ <50=A~ <)@~ <5@<)*1,620~ <5@@~ <5@~ <5 @~ <5@~ < 5@~ < 5@@~ < 5R@~ < 5@~ < 5@<0=( 52 Rent paid on business property... ~ =5Rѱ~ =5@~ =5A~ =5(A~ =5A~ =5A~ =5A~ =5A~ = 5@~ = 5 A~ = 5@ @~ = 5LA~ = 5<%A=0>( 53 Taxes paid....................... ~ >5О(A~ >5@~ >5@~ >5@A@~ >5 @~ >5`@~ >5@~ >5@@~ > 5@0@~ > 5 L@~ > 5W@~ > 5`'@~ > 5bA>0?( 54 Interest paid.................... ~ ?5>~ ?5@~ ?5 @~ ?5@~ ?5A~ ?50@~ ?5@~ ?5a@~ ? 5@~ ? 5@ A~ ? 5sA~ ? 50A~ ? 5,Z?@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......... ~ @5@ @)*651 @)*483 @)*761~ @5@ @)*120~ @5@~ @) b@~ @ )Z@~ @ )y@~ @ )B@~ @ )@~ @ )@@0A( 56 Amortization..................... ~ A5`A~ A5"@~ A5؞@ A)*494~ A5B@~ A5@~ A5`@~ A5@~ A 5@~ A 5@~ A 5@~ A 5@~ A 5 AA0B( 57 Depreciation..................... ~ B5U~ B50@~ B5DA~ B5A~ B5<)A~ B5v"~ B5&V#~ B5&"A~ B 5KA~ B 5(A~ B 54u*A~ B 5VA~ B 5eB0C( 58 Depletion........................ C)*3,156 C)- C)- C)-C)*3,052 C)-~ C)Z@ C)- C )- C )- C )- C )- C )-C0D( 59 Advertising...................... ~ D5DA~ D5@~ D5@~ D5@~ D5\@~ D5@~ D5(@~ D5@~ D 5)@~ D 5@~ D 5@~ D 5@~ D 5@a@D0E( 60 Pension, prof sh, stock, annuity. ~ E5`@~ E)@E)*3,019E)*9,320~ E5e@~ E5@~ E5@~ E5ɵ@~ E 5.@~ E 5@~ E 5~@~ E 5@~ E 55@E0F( 61 Employee benefit programs........ ~ F5v$F)*2,120~ F5+@F)*20,577~ F5@~ F5.@~ F5@@~ F5@&@~ F 5@~ F 5<@~ F 5@~ F 5p@~ F 5\AF0G( 62 Net loss, noncapital assets...... ~ G5<2A~ G5@ G)*655 G)*211~ G5@~ G5@~ G5@~ G5@@~ G 5@~ G 5@@~ G 5C@~ G 5 *@~ G 5@G0H( 63 Other deductions................. ~ H5~ H56@~ H5ֺ%~ H5,A~ H5!A~ H5dA~ H5 A~ H5@MA~ H 50@~ H 5A~ H 5A~ H 5="A~ H 5;H0I( 64 Total receipts less total deducts.. ~ I5D~ I5~ I5~ I5O@~ I5~ I5з~ I5@h~ I5 ~ I 5~ I 58l~ I 5<~ I 5 s~ I 5,I0J( 65 Constructive taxable income from J) J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5(A K)- K)- K)- K)- K)- K)-~ K5@ K )-~ K 5o@ K )-~ K 5?A~ K 5@K0L( 66 Net income (less deficit).......... ~ L5~ L5~ L5~ L54@~ L5~ L50~ L5 ~ L5~ L 5P~ L 5~ L 5~ L 5@@~ L 5,L0M( 67 Net income....................... ~ M5 v~ M5@@~ M5 @A~ M5@vA~ M50+ A~ M5@~ M5@~ M5^A~ M 5@~ M 5@~ M 5@~ M 5 TA~ M 5]AM0N( 68 Deficit.......................... ~ N5!~ N5r@~ N5cA~ N5R@~ N5\eA~ N5A~ N5A~ N50A~ N 50@~ N 5A~ N 5A~ N 5XA~ N 5.t/N0O( 69 Net income (less def), Form 1120S.. ~ O5`O)*-6,708~ O5l@O)*12,427~ O5? ~ O5 ~ O5̯~ O5@d~ O 5@~ O 5 O )- O )- O )-O0P( 70 Statutory special deductions, total ~ P5A~ P5@M@~ P5v@P)*28,126~ P5@~ P5@~ P5@@~ P5@9@~ P 58@~ P 5V@~ P )?~ P 5A~ P 5PAP0Q( 71 Net operating loss deduction..... ~ Q5%A~ Q5@M@Q)*22,864Q)*28,002~ Q5@@~ Q5@~ Q5`@~ Q5 @~ Q 58@~ Q 5u@ Q )-~ Q 5 H@~ Q 5PAQ0R( 72 Dividends received deduction..... ~ R5`@ R)- R)*135 R)*124 R)*90 R)*79~ R)`m@~ R5֢@ R )-~ R 5$@~ R )?~ R 5@R )R0S( 73 Income subject to tax.............. ~ S5\'AS)*29,046~ S5@~ S5@w@~ S5`M@~ S5@~ S5@~ S5`0@~ S 54@~ S 5@~ S 5@~ S 5`A~ S 5 AS0T( 74 Total income tax before credits.... ~ T5A~ T5@~ T5ʺ@~ T5@~ T5@~ T5@~ T5!@~ T59@~ T 5@~ T 5@~ T 5@~ T 5@~ T 5 E@T0U( 75 Income tax....................... ~ U50nAU)*8,911~ U5ʺ@~ U5@~ U5@~ U5@~ U5@~ U5 @~ U 5@~ U 5@~ U 5@~ U 5@~ U 5,@U0V( 76 Alternative minimum tax.......... ~ V5@ V)*180 V)- V)- V)*188V)*1,371~ V)]@~ V)w@~ V )M@~ V )؇@ V )-~ V )|@~ V )x@V0W( 77 Foreign tax credit................. ~ W5@ W)- W)- W)- W)- W)-~ W)@~ W)h@ W )-~ W )r@ W )- W )-~ W 5@W0X( 78 U.S. Possessions tax credit........ ~ X)w@ X)- X)- X)- X)-~ X)w@ X)- X)- X )- X )- X )- X )- X )-X0Y( 79 Nonconventional source fuel credit.  Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 80 General business credit............ ~ Z5@ Z)-~ Z)@ Z)*63~ Z)@~ Z)@~ Z)s@Z) Z )- Z )- Z )- Z )-~ Z 5@Z0[( 81 Prior year minimum tax credit...... ~ [5[@~ [)@ [)- [)- [)*635[)*1,940~ [5@~ [)|@ [ )-~ [ 5@ [ )- [ )-~ [ 5@[0\( 82 Total income tax after credits..... ~ \5 A~ \5@~ \5Ⱥ@~ \5E@~ \5@~ \5J@~ \5@~ \5;@~ \ 5@~ \ 5@~ \ 5@~ \ 5@~ \ 5pE@\0]( Distributions, except Form 1120S: ]) ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5$A^)*14,892^)*31,705^)*9,379~ ^5`X@^)*5,584~ ^5,@~ ^5@~ ^ )@~ ^ 5A~ ^ 5T@~ ^ 5@~ ^ 5n@^0_%( 84 Corporation's own stock.......... _**22,932 _**43 _*- _*- _*- _*-~ _6@~ _*6@ _ *-~ _ 6̐@~ _ 6+@ _ *-~ _ 6@_`g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= x_7_> "