a\pspboro00 f_lP *KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0$ 81 ��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�������������U} �(�}  ��} �� _�l�@��@�@�3@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /-1%Wholesale and retail trade: Wholesale0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /11)trade: Wholesale trade, nondurable goods:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,+2#Paper and paper product wholesalers     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 422100# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*310~ 5M@~ )x@~ 5̒@~ ) c@~ )V@~ )G@~ )2@~ )&@~ )@~ )@ )** 0 ( 2 Total assets....................... ~ 5>L )-~ 5�A~ 5^Q(~ 5�BA~ 5JC~ 5_5A~ 5Jc~ 5A2A~ 5^~ 5f<~ 5Dj )** 0 ( 3 Cash............................. ~ 5- )-~ 5@f@~ 5[@~ 5�4 A~ 5@~ 50@~ 5P@~ 5@~ 5`v@~ 5@~ 5@@ )** 0 ( 4 Notes and accounts receivable.... ~ 5W� )-~ 5A~ 586A~ 52~ 5\A~ 5�/%~ 5%A~ 5"~ 5A~ 5,�A~ 5p )** 0 ( 5 Less: Allowance for bad debts. ~ 5�(A )- )- )*3,150~ 5@~ 5@~ 5@~ 5@~ 5@~ 5@~ 5@~ 5@ )** 0( 6 Inventories...................... ~ 5L )-~ 5�A~ 5^Q(~ 5�BA~ 5JC~ 5_5A~ 5Jc~  5A2A~  5^~  5f<~  5Dj  )**0( 22 Accounts payable................. ~ 5� )-~ 5 A~ 5,A~ 5F�'~ 5(A~ 5H�A~ 5�A~  5�=A~  50�A~  50:A~  5Μ8  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5ˇ )-)*18,924)*64,693~ 5�8A~ 5�A~ 5<}A~ 5\EA~  5XA~  5:A~  5N@~  5"  )** �l@!��@"�@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5 )-~ 5@~ 5d@~ 5�:@~ 5D@~ 5@~ 5P`@~ 5@Z@~ 5@~ 5� @~ 5z� )** 0!( 25 Loans from shareholders.......... ~ !5�= !)-!)*189,225!)*58,418~ !5PlA!)*39,410~ !5O@~ !5@~ ! 5}@~ ! 5p@~ ! )8@~ ! 5pA ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5* ")-")*63,497")*12,285~ "5A~ "5H@~ "5@�A~ "5} A~ " 5x A~ " 5^�%~ " 5A~ " 5~ " )**"0#( 27 Other liabilities................ ~ #5� #)-#)*15,556 #)*-5#)*19,809~ #5`@~ #5U@~ #5@~ # 5n@~ # 5(@~ # 5@P@~ # 5u # )**#0$( 28 Net worth........................ ~ $5n $)-~ $5@�~ $5p�A~ $5&A~ $5A~ $5P A~ $5<A~ $ 5wA~ $ 5X A~ $ 5�!A~ $ 5tA $ )**$0%( 29 Capital stock................... ~ %5�!A %)-~ %5@~ %5`@~ %5A~ %5@~ %5�@~ %5�>@~ % )@~ % 5`'@~ % 5 @~ % 5�<@ % )**%0&( 30 Additional paid-in capital...... ~ &5;A &)-&)*21,080&)*8,415~ &5�1@~ &5� @~ &5N@~ &5`A~ & 5�@~ & 5@~ & 5�%@~ & 5TK & )**&0'( 31 Retained earnings, appropriated. ')*27,135 ')- ')-')*18,945')*1,996~ ')@~ '5@ ')-~ ' 5X@ ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5J ()-~ (58~ (5@~ (5h6"A~ (5 A~ (5�)A~ (5A~ ( 5� A~ ( 5PA~ ( 5� A~ ( 5C*� ( )**(0)( 33 Less: Cost of treasury stock... ~ )5�A ))-))*3,273~ ))`@))*65,768))*15,033~ )5�@~ )5`@~ ) 5c@~ ) 5B@ ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5Nm *)*82,879~ *5g~ *5vw~ *5qG~ *5n~ *5#~ *5�+K~ * 5A~ * 5{�~ * 5iu~ * 5�w * )***0+( 35 Business receipts................ ~ +5bX +)*78,960~ +5Vg~ +5Nv~ +5޶@~ +5i�~ +5.�!~ +5QH~ + 5?~ + 5xFA~ + 5(=A~ + 5ns + )**+0,( 36 Interest......................... ~ ,5�"@~ ,)m@ ,)*994,)*1,878~ ,5:@~ ,5ܧ@~ ,5z@~ ,5y@~ , 5آ@~ , 5,@~ , 5G@~ , 55@ , )**,0-( 37 Interest on govt. obligations.... ~ -)p@ -)- -)- -)- -)*110 -)-~ -)k@~ -)`m@~ - )v@~ - )@ - )-~ - )C@ - )--0.( 38 Rents............................ ~ .5{@ .)- .)- .)*95.)*3,326.)*1,998~ .)(@~ .)@~ . ) {@~ . )8@~ . ) @~ . 5 @ . )**.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)-~ /)5@ /)- / )-~ / 5h@~ / )4@ / )- / )-/00( 40 Net S-T cap gain less net LT loss ~ 0)A@ 0)- 0)- 0)- 0)- 0)-~ 0)@@ 0)-0 ) 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)- 1)- 1)*3871)*1,126 1)*8~ 1){@~ 15@~ 1 )A@ 1 )- 1 )-~ 1 )i@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25H@ 2)- 2)-~ 2)�? 2)*388 2)*509~ 2){@~ 25@~ 2 )J@~ 2 )Pq@ 2 )-~ 2 5@ 2 )-203( 43 Dividends, domestic corporations. ~ 350@ 3)- 3)- 3)*135 3)*664 3)-~ 3)@W@~ 3)K@~ 3 )[@~ 3 )<@~ 3 5p@ 3 )- 3 )-304( 44 Dividends, foreign corporations.. 4)*4,444 4)- 4)- 4)- 4)- 4)*389~ 4)s@ 4)- 4 )-~ 4 5@ 4 )-~ 4 )@ 4 )-405( 45 Other receipts................... ~ 55� A5)*3,6835)*3,5125)*9,559~ 55@~ 55@~ 55@~ 55`S@~ 5 5@~ 5 5ʠ@~ 5 5@~ 5 5f@ 5 )**506( 46 Total deductions................... ~ 65ga 6)*131,990~ 65i~ 65Py~ 65Z=~ 65R2�~ 65V�~ 65I~ 6 5 @~ 6 5�~ 6 5xs~ 6 5vx 6 )**607( 47 Cost of goods.................... ~ 756a 7)*111,463~ 75G~ 75a5A~ 75:~ 75�~ 75Jy�~ 75~ 7 5�'~ 7 5j�~ 7 5�d~ 7 5x� 7 )**708( 48 Compensation of officers......... ~ 85^'A 8)*908~ 85p'@~ 85P@~ 85A~ 85A@~ 85@~ 85v@~ 8 5@@~ 8 5h@~ 8 5@~ 8 5@ 8 )**809( 49 Repairs.......................... ~ 95P@ 9)*187~ 95Ԣ@~ 95@~ 95@@~ 95@~ 95F@~ 95c@~ 9 5A@~ 9 5ս@~ 9 )@~ 9 5@ 9 )**90:( 50 Bad debts........................ ~ :58+A~ :5@:)*1,777:)*13,137~ :5@@~ :5@~ :5@~ :5<@~ : 5n@~ : 5@~ : 5.@~ : 5@ : )**:0;( 51 Rent paid on business property... ~ ;5�%A;)*1,542~ ;5@~ ;5@~ ;5p�A~ ;5 @~ ;5@@~ ;5`@~ ; 5@~ ; 5@@~ ; 5@~ ; 5�A ; )**;0<( 52 Taxes paid....................... ~ <5 SA<)*1,000~ <5@~ <5_@~ <5�#@~ <5`(@~ <5@m@~ <5@@~ < 5@@~ < 5@~ < 5N@~ < 5<@ < )**<0=( 53 Interest paid.................... ~ =5jA =)*964~ =5Y@~ =5@~ =5 @~ =5@~ =5@~ =5 @~ = 5@~ = 5@1@~ = 5@~ = 5X�A = )**=0>( 54 Charitable contributions......... ~ >57@ >)->)*2,136>)*1,164~ >)@~ >)L@~ >)~@~ >)p{@~ > )0|@~ > 5@~ > 5@~ > )c@ > )->0?( 55 Amortization..................... ~ ?5`J@~ ?)0u@ ?)*14 ?)*497~ ?5Y@?)*1,209~ ?5>@~ ?5@~ ? 5ٵ@~ ? 5R@~ ? 5@~ ? 5 u@ ? )**?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N�@O��@P��@Q��@R�@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5X�A @)*729~ @5@~ @5@~ @5@~ @52@~ @5@@~ @5\@~ @ 5@~ @ 5@~ @ 5@~ @ 5�'A @ )**@0A( 57 Depletion........................ ~ A)h@ A)- A)- A)- A)- A)- A)- A)- A )- A )- A )-~ A )h@ A )-A0B( 58 Advertising...................... ~ B5�,A B)*251~ B5&@~ B5Ե@~ B5@~ B5@~ B5[@~ B5@~ B 5l@~ B 5@~ B 5{@~ B 5�@ B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5/A~ C)M@C)*6,592C)*23,947~ C5@~ C5@~ C5@~ C5@~ C 5w@~ C 5@~ C 50@~ C 5@ C )**C0D( 60 Employee benefit programs........ ~ D5p' A~ D)@D)*9,104D)*8,171~ D5@q@~ D5@~ D5@@~ D5@~ D 5@~ D 5$@~ D 5@~ D 5@~@ D )**D0E( 61 Net loss, noncapital assets...... ~ E5@~ E)g@ E)-~ E)r@E)*3,055E)*2,014~ E)~@~ E5ް@~ E )S@~ E )@~ E )*@~ E 5@ E )**E0F( 62 Other deductions................. ~ F5v]F)*9,875~ F5 �A~ F5�A~ F5�2A~ F5�A~ F5A~ F50�A~ F 5,�A~ F 5A~ F 5A~ F 5*` F )**F0G( 63 Total receipts less total deducts.. ~ G5WAG)*-49,111~ G5`~ G5~ G5.A~ G5@~ G5:@~ G5@~ G 5Z@~ G 5C@~ G 5@~ G 5� G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... I)*4,877 I)- I)- I)- I)- I)*139 I)- I)- I )- I )-~ I 5@~ I )y@ I )-I0J( 65 Net income (less deficit).......... ~ J5AJ)*-49,111~ J5`~ J5~ J5�*A~ J5 @~ J5 @~ J5@\@~ J 5�@~ J 5B@~ J 5@~ J 5C J )**J0K( 66 Net income....................... ~ K5.�.~ K)v@K)*38,344K)*30,278~ K5P A~ K5D@~ K5P@~ K59@~ K 5S@~ K 5@~ K 5@~ K 5`�A K )-K0L( 67 Deficit.......................... ~ L5f�"L)*49,471~ L5@L)*60,604~ L5@~ L5`@~ L5q@~ L5D@~ L 5@~ L 5#@ L )-~ L 5~A L )**L0M( 68 Net income (less def), Form 1120S.. ~ M5�AM)*-38,009~ M5 �M)*-49,168~ M5FAM)*30,802~ M5D@~ M5@~ M 5@~ M 5C~ M 5@ M )- M )-M0N( 69 Statutory special deductions, total ~ N5 @ N)-N)*24,764 N)*94~ N5@N)*6,236~ N5@~ N)K@~ N 5Г@~ N 5@~ N 5@~ N )q@ N )-N0O( 70 Net operating loss deduction..... ~ O5n@ O)-O)*24,764 O)-O)*5,312O)*6,236~ O5@~ O).@~ O 5@~ O 5T@ O )-~ O )q@ O )-O0P( 71 Dividends received deduction..... ~ P5Ѵ@ P)- P)- P)*94 P)*465 P)-~ P)`v@~ P)C@~ P )R@~ P 54@~ P 5@ P )- P )-P0Q( 72 Income subject to tax.............. ~ Q5p�A Q)-Q)*1,931Q)*26,263~ Q5@Q)*17,141~ Q5]@~ Q5=@~ Q 5x@~ Q 5@@~ Q 5 @~ Q 5x�A Q )-Q0R( 73 Total income tax before credits.... ~ R5@ R)- R)*290R)*6,022~ R5@R)*5,822~ R5@~ R5¸@~ R 5@@~ R 5Զ@~ R 5E@~ R 5�@ R )-R0S( 74 Income tax....................... ~ S50@ S)- S)*290S)*6,022~ S5@S)*5,822~ S5p@~ S5¸@~ S 5$@~ S 5Զ@~ S 5E@~ S 5�@ S )-S0T( 75 Alternative minimum tax.......... ~ T);@ T)- T)- T)- T)- T)-~ T);@ T)- T )- T )- T )- T )- T )-T0U( 76 Foreign tax credit................. U)*1,651 U)- U)- U)- U)- U)*139~ U),@ U)- U )-~ U )@~ U )@~ U )@ U )-U0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............  X)*294 X)- X)- X)- X)*153~ X)@ X)- X)- X )-~ X )`@ X )- X )- X )-X0Y( 80 Prior year minimum tax credit...... ~ Y)l@ Y)- Y)- Y)- Y)- Y)-~ Y)U@~ Y)a@ Y )- Y )- Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z54@ Z)- Z)*290Z)*6,022~ Z5@Z)*5,677~ Z5]@~ Z53@~ Z 5@@~ Z 5K@~ Z 5ȿ@~ Z 5 @ Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5A \)*129 \)- \)-\)*1,245\)*10,128~ \5@~ \5@~ \ )@~ \ 5b@ \ )-~ \ 5�A \ )-\0]%( 83 Corporation's own stock......... ~ ]6@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *-~ ] 6@ ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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