�\pgldobl00 f_l` *KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0�d<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��C #|A�C "XA�������������U} �(}  �} � _�l��@��@�"@�4@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@�@��@��@��@��@��@��@�@��@��@��@21*All Corporations - Returns With 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 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Building material and garden equipment and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,11)supplies dealers: Other building material+7777777 7 7 + + ,2dealers     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 444190# #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.................. ~ 52@ )*147~ 5!@~ 5@~ 5:@~ ) t@~ )a@~ )E@ )*** )***~ )@~ )@ )- 0 ( 2 Total assets....................... ~ 5� )-~ 5N�:~ 5p�3A~ 5dSA~ 5�~ 5v~ 5VW )*** )***~ 5J~ 5zF� )- 0 ( 3 Cash............................. ~ 56d )-~ 5t@~ 5�< A~ 5l&A~ 5FA~ 5A~ 5@@ )*** )***~ 5d@~ 5@ )- 0 ( 4 Notes and accounts receivable.... ~ 5f*R )-~ 5ho A~ 5\FA~ 5�S~ 5)A~ 5%A~ 5| A )*** )***~ 5uA~ 5�) )- 0( 5 Less: Allowance for bad debts. ~ 5@ )- )*981)*19,923~ 5T@)*3,353~ 5@@~ 5@  )***  )***~  5i@~  5@@  )-0( 6 Inventories...................... ~ 5Q )-~ 5�A~ 5�A~ 5Z7m~ 5`%A~ 5�&~ 5t:A  )***  )***~  5RA~  5� #  )-0( 7 U.S. govt. obligations, total.... ~ 5 @ )- )- )- )- )-~ )r@~ 5»@  )***  )***  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5r@ )- )- )-~ 5P@ )-~ )f@ )-  )***  )***  )-  )-  )-0( 9 Other current assets............. ~ 5x+A )-)*6,506~ 5@~ 50@~ 5 @~ 5�4@~ 5�@  )***  )***~  5@|@~  5O@  )-0( 10 Loans to shareholders............ ~ 5@ )-)*2,634)*9,143~ 5T@)*4,174~ 5@~ 5@  )***  )***  )-~  5@  )-0( 11 Mortgage and real estate loans... ~ 50OA )-)*14,859 )-)*111,661)*13,591~ 5<@~ 5@  )***  )***  )-  )-  )-0( 12 Other investments................ ~ 5&j )-)*8,281)*45,438~ 5(A~ 5@P@~ 50@~ 5н@  )***  )***~  5�A~  5e)A  )-0( 13 Depreciable assets............... ~ 5JQ� )-~ 5%~ 5�A~ 5�y~ 5H�-A~ 5T*A~ 5�.&  )***  )***~  5t�A~  5D!&A  )-0( 14 Less: Accumulated depreciation ~ 5�' )-~ 58�A~ 54�A~ 5d,5A~ 58 A~ 50A~ 5\A  )***  )***~  5;A~  5A  )-0( 15 Depletable assets................ ~ 5@ )-~ )0@ )-~ )@ )-~ 5͵@ )-  )***  )***~  5� @  )-  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )- )-~ )@ )-~ 5@ )-  )***  )***~  5@@  )-  )-0( 17 Land............................. ~ 5leA )-)*16,931)*3,941~ 5@~ 5p@~ 5@~ 5`@  )***  )***~  5@~  5�4@  )-0( 18 Intangible assets (Amortizable).. ~ 5{( )-)*30,623 )*816~ 5@)*29,599~ 5@~ 5�-@  )***  )***~  5@W@~  5<�A  )-0( 19 Less: Accumulated amortization ~ 5@ )-)*4,433 )*560~ 5@)*3,659~ 5@~ 5:@  )***  )***~  5D@~  56@  )-0( 20 Other assets..................... ~ 5@�A )- )*511)*4,659~ 5@Q@)*11,534~ 5|@~ 5`@  )***  )***~  5`~  5 Z@  )-0( 21 Total liabilities.................. ~ 5� )-~ 5N�:~ 5p�3A~ 5dSA~ 5�~ 5v~ 5VW  )***  )***~  5J~  5zF�  )-0( 22 Accounts payable................. ~ 5� )-~ 5�A~ 5A~ 5F+A~ 5A~ 5xFA~ 5 �A  )***  )***~  5�A~  5DA  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5UX )-~ 5�!A~ 5�@~ 5 A~ 5@ A~ 5� A~ 5h�A )*** )***~ 5@~ 5Y@ )- 0!( 24 Other current liabilities........ ~ !5{W !)-~ !5�@~ !5@~ !5A~ !5�@~ !5�A~ !5 @ ! )*** ! )***~ ! 5q@~ ! 5 � A ! )-!0"( 25 Loans from shareholders.......... ~ "5y"A ")-~ "5`A")*127,375~ "5P�A")*32,792~ "5'@~ "5@ " )*** " )*** " )- " )- " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5N� #)-~ #5x�A~ #5H@~ #5 A~ #5X�A~ #5H� A~ #5X�A # )*** # )***~ # 5A~ # 5TA # )-#0$( 27 Other liabilities................ ~ $5A $)- $)*$)*10,013~ $5`+@$)*17,127~ $5d@~ $5@ $ )*** $ )***~ $ 5~ $ 5I A $ )-$0%( 28 Net worth........................ ~ %5< %)-~ %5lA~ %5v�(~ %5�-�~ %5�=~ %5N�9~ %5�=- % )*** % )***~ % 5n�(~ % 5P7A % )-%0&( 29 Capital stock................... ~ &5(A &)-~ &5@~ &5p�A~ &5A~ &5�@~ &5p�A~ &5@ & )*** & )***~ & 5`@~ & 5T@ & )-&0'( 30 Additional paid-in capital...... ~ '5G ')-')*34,925')*68,280~ '5ж@~ '5�@~ '5�@~ '5@@ ' )*** ' )***~ ' 5G@~ ' 5hs!A ' )-'0(( 31 Retained earnings, appropriated. ()*67,580 ()- ()-~ ()0s@()*65,745 ()-~ (5x@~ ();@ ( )*** ( )*** ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5* ))-~ )5A~ )5�4"A~ )5t�~ )5;,A~ )5H 'A~ )5, ) )*** ) )***~ ) 5O$~ ) 5$-A ) )-)0*( 33 Less: Cost of treasury stock.. ~ *5�$$A *)-*)*114,424*)*167,047~ *5�=A*)*30,520~ *5@~ *5@ * )*** * )***~ * 5@ * )- * )-*0+( 34 Total receipts..................... ~ +5� +)*439,171~ +5�~ +56�~ +5>~ +5��~ +5U~ +5�� + )*** + )***~ + 5r~ + 5�"Z + )-+0,( 35 Business receipts................ ~ ,5. ,)*423,973~ ,5�/�~ ,5�4�~ ,5~[~ ,5� �~ ,5`R~ ,5J , )*** , )***~ , 5 p~ , 5ցV , )-,0-( 36 Interest......................... ~ -5P0@ -)*125~ -)p@-)*1,157~ -5@@~ -5@~ -5@~ -5Գ@ - )*** - )***~ - 5@~ - 5 x@ - )--0.( 37 Interest on govt. obligations.... ~ .5p@ .)- .)- .)- .)*480 .)-~ .)j@~ .) h@ . )*** . )***~ . )@}@ . )- . )-.0/( 38 Rents............................ ~ /5@ /)-/)*2,162/)*1,422~ /5׵@ /)*165~ /5@~ /5@ / )*** / )***~ / )g@~ / )c@ / )-/00( 39 Royalties........................ ~ 05Ė@ 0)- 0)- 0)- 0)- 0)-~ 0)<@ 0)- 0 )*** 0 )***~ 0 5T@ 0 )- 0 )-001( 40 Net S-T cap gain less net LT loss 1)*3,1751)*1,880 1)- 1)-1)*1,178 1)-~ 1)@]@ 1)- 1 )*** 1 )*** 1 )- 1 )- 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25�#@2)*8,506 2)*239 2)-2)*7,426 2)-~ 25@~ 2)Љ@ 2 )*** 2 )***~ 2 5@~ 2 )Ȃ@ 2 )-203( 42 Net gain, noncapital assets...... ~ 35@@3)*1,9843)*1,015 3)*228~ 35@~ 3)@~ 35,@~ 350@ 3 )*** 3 )***~ 3 )u@~ 3 5@ 3 )-304( 43 Dividends, domestic corporations. ~ 45@ 4)*116 4)- 4)*389~ 4)@ 4)-~ 4)(@~ 4)@ 4 )*** 4 )***~ 4 5@~ 4 )�? 4 )-405( 44 Dividends, foreign corporations.. ~ 5)@ 5)- 5)- 5)- 5)- 5)- 5)-~ 5)@ 5 )*** 5 )*** 5 )- 5 )- 5 )-506( 45 Other receipts................... ~ 65L�A6)*2,587~ 65@~ 65@5@~ 65P@~ 654@~ 65�0@~ 65@ 6 )*** 6 )***~ 6 5@~ 6 5@ 6 )-607( 46 Total deductions................... ~ 75fQ 7)*427,874~ 75n~ 75�"�~ 75R~ 75[�~ 75ZJ~ 75&M� 7 )*** 7 )***~ 7 5JNo~ 7 5P 7 )-708( 47 Cost of goods.................... ~ 85>z8)*265,770~ 85��~ 85Z�~ 851~ 85�UA~ 85�~ 85&ے 8 )*** 8 )***~ 8 5$o5A~ 8 5ֈ� 8 )-809( 48 Compensation of officers......... ~ 95 _-A9)*19,680~ 95@~ 95�A~ 95uA~ 95`A@~ 95@~ 95`@ 9 )*** 9 )***~ 9 5ñ@~ 9 5@ 9 )-90:( 49 Salaries and wages............... ~ :5�1 :)*66,802~ :5 �A~ :5|?A~ :5WC~ :5#~ :5� A~ :5P�A : )*** : )***~ : 5�.A~ : 5�!A : )-:0;( 50 Repairs.......................... ~ ;5�A;)*1,682~ ;5 @~ ;5@~ ;5@~ ;5�:@~ ;5@~ ;5q@ ; )*** ; )***~ ; 5@~ ; 5@ ; )-;0<( 51 Bad debts........................ ~ <5A<)*6,082~ <5@~ <5@~ <5@<@~ <5`@~ <5@~ <5{@ < )*** < )***~ < 5X@~ < 5@ < )-<0=( 52 Rent paid on business property... ~ =5N�/=)*5,832~ =5А@~ =5@ @~ =5 � A~ =5 Q@~ =5@~ =5 ]@ = )*** = )***~ = 5S@~ = 5�&@ = )-=0>( 53 Taxes paid....................... ~ >5(A>)*6,058~ >5@@~ >5^@~ >5A~ >5@~ >5@~ >5 S@ > )*** > )***~ > 5@~ > 5@ > )->0?( 54 Interest paid.................... ~ ?5h�A?)*1,407~ ?5@~ ?5@~ ?5�@~ ?5@~ ?5@~ ?5A@ ? )*** ? )***~ ? 5@m@~ ? 5`@ ? )-?@�X@A��@B�@C��@D��@E��@F��@G��@H��@I��@J��@K�G@L��@M��@N�@O�@P�@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 55 Charitable contributions......... ~ @5Ŀ@ @)-~ @)w@ @)*276~ @5@~ @)H@~ @5$@~ @)@ @ )*** @ )***~ @ )`f@~ @ )X@ @ )-@0A( 56 Amortization..................... ~ A5~@ A)*601A)*2,037 A)*163~ A5&@A)*1,865~ A5@~ A5Ĝ@ A )*** A )***~ A 5@~ A 5@ A )-A0B( 57 Depreciation..................... ~ B5�)B)*2,956~ B5\@~ B5@~ B5A~ B5@~ B5@~ B5@ B )*** B )***~ B 5� @~ B 5�@ B )-B0C( 58 Depletion........................ ~ C5ֱ@ C)- C)- C)- C)- C)-~ C)@x@ C)- C )*** C )***~ C 5R@ C )- C )-C0D( 59 Advertising...................... ~ D58�AD)*2,039~ D5 @~ D5@~ D5P@~ D5@~ D5@~ D5U@ D )*** D )***~ D 5@~ D 5@ D )-D0E( 60 Pension, prof sh, stock, annuity. ~ E5p�A E)- E)*348E)*21,403~ E5@~ E5@~ E5&@~ E5@ E )*** E )***~ E 5@~ E 5"@ E )-E0F( 61 Employee benefit programs........ ~ F5�!AF)*4,513~ F5@~ F5�@~ F5�@~ F5@@~ F5�;@~ F5u@ F )*** F )***~ F 5@~ F 5@ F )-F0G( 62 Net loss, noncapital assets...... ~ G5?@ G)- G)- G)*8G)*1,087 G)*15~ G)@~ G5d@ G )*** G )***~ G )f@~ G )@ G )-G0H( 63 Other deductions................. ~ H5�H)*44,452~ H5ԻA~ H50� A~ H5Q*~ H5@�A~ H5 A~ H5"A H )*** H )***~ H 5@~ H 5A H )-H0I( 64 Total receipts less total deducts.. ~ I5YhI)*11,297~ I5A~ I5 A~ I5�>A~ I5H�A~ I5x�A~ I5 @ I )*** I )***~ I 5@~ I 5UA I )-I0J( 65 Constructive taxable income from �J)� J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations.....  K)- K)- K)- K)- K)- K)- K)- K)- K )*** K )*** K )- K )- K )-K0L( 66 Net income......................... ~ L5BhL)*11,297~ L5A~ L5 A~ L5l7A~ L5H�A~ L5A~ L5@ L )*** L )***~ L 5`@~ L 5UA L )-L0M( 67 Net income, Form 1120S........... ~ M5ZFM)*9,841M)*125,528M)*174,620~ M5D�A~ M5ȓA~ M5(�A~ M5%@ M )*** M )***~ M 5@~ M 5@ M )-M0N( 68 Statutory special deductions, total ~ N5 b@N)*1,456N)*6,127N)*2,738~ N5d@N)*1,263~ N5J@~ N5d@ N )*** N )***~ N 5@~ N )�? N )-N0O( 69 Net operating loss deduction..... ~ O5 e@O)*1,375O)*6,127O)*2,466~ O5@O)*1,263~ O50@~ O5h@ O )*** O )***~ O 5@ O )- O )-O0P( 70 Dividends received deduction..... ~ P5ү@ P)*81 P)- P)*272~ P)H@ P)-~ P)h@~ P)@ P )*** P )***~ P 5d@~ P )�? P )-P0Q( 71 Income subject to tax.............. ~ Q5�A Q)-~ Q5@@~ Q5!@~ Q5`@~ Q5 @~ Q5@?@~ Q5h@ Q )*** Q )***~ Q 5@~ Q 5�<@ Q )-Q0R( 72 Total income tax before credits.... ~ R5�A R)-~ R5:@~ R59@~ R5M@~ R5@~ R5@~ R5 @ R )*** R )***~ R 5A@~ R 5 D@ R )-R0S( 73 Income tax....................... ~ S50�A S)-~ S5:@~ S59@~ S5�2@~ S5@~ S5@~ S5u@ S )*** S )***~ S 5*@~ S 5 D@ S )-S0T( 74 Alternative minimum tax.......... T)*1,281 T)- T)- T)- T)*214 T)-~ T)V@~ T)2@ T )*** T )***~ T )`@ T )- T )-T0U( 75 Foreign tax credit.................  U)*188 U)- U)- U)- U)* U)*186 U)-~ U)�? U )*** U )*** U )- U )- U )-U0V( 76 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )*** V )*** V )- V )- V )-V0W( 77 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )*** W )*** W )- W )- W )-W0X( 78 General business credit............ ~ X)0t@ X)-~ X)&@~ X)@ X)*120 X)-~ X)@\@~ X)@Q@ X )*** X )*** X )-~ X )@ X )-X0Y( 79 Prior year minimum tax credit......  Y)*194 Y)- Y)- Y)- Y)*164 Y)- Y)- Y)- Y )*** Y )***~ Y )>@ Y )- Y )-Y0Z( 80 Total income tax after credits..... ~ Z5�A Z)-~ Z55@~ Z51@~ Z5*@~ Z5o@~ Z5@~ Z5@ Z )*** Z )***~ Z 5#@~ Z 5D@ Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 81 Cash and property except own stock~ \5u@ \)-~ \)3@\)*14,191~ \5@@\)*1,411~ \5d@~ \5@ \ )*** \ )***~ \ )@~ \ 5@ \ )-\0]%( 82 Corporation own's stock.......... ~ ]6H@ ]*- ]*- ]*- ]*- ]*-~ ]6H@ ]*- ] **** ] **** ] *- ] *- ] *-]g^4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.^^^^^^^^^ ^ ^ ^ ^ ^= �x_7_> ��" ������������������������������