a\pspboro00 f_l@ �)6KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&08 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��������������U} �(}  �} � _�l�@��@�"@�4@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>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 --   . . /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)------ - - + + ,)2!supplies dealers: Hardware stores     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 444130# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5K@ )*179~ 5@~ 5d@~ 5@ )*103~ )E@~ )@~ )@ )** )- )- )- 0 ( 2 Total assets....................... ~ 5o� )-~ 5N^~ 53A~ 5@� )*701,560~ 5.:'~ 5`W A~ 5JA )** )- )- )- 0 ( 3 Cash............................. ~ 5�. )-~ 5,@~ 5Y A~ 5d`A )*48,867~ 5@~ 5&@~ 5@@ )** )- )- )- 0 ( 4 Notes and accounts receivable.... ~ 57 )-~ 5XA~ 50,�@~ 5A )*102,399~ 5�@~ 5@~ 5@ )** )- )- )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )*1,065 )*894 )*1,924~ 5 @~ )Ђ@~ )؃@ )** )- )- )- 0( 6 Inventories...................... ~ 5r� )-~ 5Pp)A~ 5�A~ 5�-;)*249,443~ 5`A~ 5@~  5`�A  )**  )-  )-  )-0( 7 U.S. govt. obligations, total....  )*677 )- )- )- )*677 )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*4,154 )- )- )- )-)*4,154 )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 58A )-~ 5@~ 5@&@~ 5@)*39,358~ 5@~ 5@~  5Y@  )**  )-  )-  )-0( 10 Loans to shareholders............ ~ 5@ )-~ 5 @)*13,040~ 5@~ )b@~ 5@ )-  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*14,481 )- )- )*981)*6,202)*2,731~ 5ױ@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5f�! )-~ 5p@~ 5A@~ 5�A)*105,314~ 5@~ 5@~  5`@  )-  )-  )-  )-0( 13 Depreciable assets............... ~ 5Z� )-~ 5�'A~ 5.�!~ 5/A)*246,597~ 5A~ 5@6A~  5�4 A  )**  )-  )-  )-0( 14 Less: Accumulated depreciation ~ 5z} )-~ 5`"A~ 5؟A~ 5$ $A)*139,877~ 5A~ 5P@~  5@  )**  )-  )-  )-0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5`@A )-)*6,589)*9,226~ 5 @)*20,602~ 5@~ 5@~  5c@  )**  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5KA )-~ 5�,@~ 5@~ 5@)*3,017~ 5ۻ@~ 5@~  5!@  )**  )-  )-  )-0( 19 Less: Accumulated amortization ~ 5�@ )-~ 5s@~ 5@~ 5Y@)*1,428~ 5̤@~ 5,@  )-  )-  )-  )-  )-0( 20 Other assets..................... ~ 5SA )-~ 5`]@~ 5@~ 5@)*22,160~ 5ئ@~ )G@~  5@  )**  )-  )-  )-0( 21 Total liabilities.................. ~ 5o� )-~ 5N^~ 53A~ 5@�)*701,560~ 5.:'~ 5`W A~  5JA  )**  )-  )-  )-0( 22 Accounts payable................. ~ 5:5@ )-~ 5�A~ 5p @~ 5A)*157,539~ 5Љ@~ 5�'@~  5,@  )**  )-  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5\A )-~ 5@W@~ 5`@~ 5@)*83,140~ 5@~ 5@@~  5g@  )**  )-  )-  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5@�A )-~ 5`@~ 5@~ 5�4�@ )*43,020~ 5@~ 5w@~ 5@ )** )- )- )- 0!( 25 Loans from shareholders.......... ~ !5* !)-~ !5@ " )** " )- " )- " )-"0#( 27 Other liabilities................ ~ #5X�A #)-#)*1,746#)*61,097~ #5@#)*2,823~ #5@~ #5l@~ # 5`@ # )** # )- # )- # )-#0$( 28 Net worth........................ ~ $5� $)-~ $5� A~ $5,%A~ $5JOC$)*345,065~ $5ȈA~ $5�@~ $ 5A $ )** $ )- $ )- $ )-$0%( 29 Capital stock................... ~ %5�A %)-~ %50@~ %5Pd@~ %50@%)*15,723~ %5!@~ %5~@~ % 5xA % )** % )- % )- % )-%0&( 30 Additional paid-in capital...... ~ &5 A &)-~ &5x�A~ &5P@~ &5@&)*8,340~ &5@~ &5@~ & 5@ & )** & )- & )- & )-&0'( 31 Retained earnings, appropriated. ~ ')0@ ')-~ ')m@~ ')ps@ ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5� ()-~ (5A~ (5A~ (5-A()*321,127~ (5ȴA~ (5p@~ ( 5U ( )** ( )- ( )- ( )-(0)( 33 Less: Cost of treasury stock... ~ )5A ))-))*90,417))*91,606~ )50@ ))*126~ )5@[@~ )5U@~ ) )p@ ) )** ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5�*)*59,004~ *5D�~ *5�~ *5uR*) *1,524,991~ *5�<`~ *5~5.~ * 5n-2 * )** * )- * )- * )-*0+( 35 Business receipts................ ~ +5^e�+)*34,245~ +5΢�~ +5~~ +5n6N+) *1,492,782~ +5&^~ +5-~ + 5�1 + )** + )- + )- + )-+0,( 36 Interest......................... ~ ,5_@ ,)*272~ ,5$@~ ,5@~ ,5@ ,)*769~ ,5d@~ ,5<@~ , )`s@ , )** , )- , )- , )-,0-( 37 Interest on govt. obligations.... ~ -)@ -)- -)*98~ -)@ -)*214 -)*355~ -)q@~ -)(@ - )- - )- - )- - )- - )--0.( 38 Rents............................ ~ .5@ .)- .)-.)*2,067~ .5ܘ@ .)-~ .5@~ .5Е@~ . )@a@ . )** . )- . )- . )-.0/( 39 Royalties........................ ~ /)D@ /)- /)-~ /)D@ /)- /)- /)-/) / )- / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss  0)*262 0)- 0)- 0)- 0)*262 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15(@ 1)- 1)-1)*2,6241)*7,629 1)-~ 1)@~ 1)B@ 1 )- 1 )- 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)-2)*1,783 2)*160~ 25X@ 2)*789~ 2)@~ 2)*@~ 2 5\@ 2 )** 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*23)*1,174 3)*567 3)-~ 3)@@~ 3).@ 3 )- 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations..  4)- 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55A5)*24,487~ 55|@~ 55@~ 55@5)*30,296~ 55@~ 55H@~ 5 5@ 5 )** 5 )- 5 )- 5 )-506( 46 Total deductions................... ~ 65�6)*37,094~ 65P�~ 656�~ 65_L6) *1,486,348~ 65� ]~ 65ĭ&A~ 6 5P)A 6 )** 6 )- 6 )- 6 )-607( 47 Cost of goods.................... ~ 75�2�7)*19,488~ 75X}CA~ 755A~ 75�7)*916,241~ 75@~ 75Fw ~ 7 5�A 7 )** 7 )- 7 )- 7 )-708( 48 Compensation of officers......... ~ 85[#8)*1,185~ 85 A~ 85@~ 85H�A8)*47,775~ 856@~ 85$@~ 8 5ɴ@ 8 )** 8 )- 8 )- 8 )-809( 49 Repairs.......................... ~ 950@ 9)*480~ 95_@~ 95w@~ 95@@9)*12,359~ 95@~ 95@~ 9 5)@ 9 )** 9 )- 9 )- 9 )-90:( 50 Bad debts........................ ~ :5@@ :)*222~ :5Z@~ :5չ@~ :5@:)*2,947~ :5@~ :5̙@~ : 5H@ : )** : )- : )- : )-:0;( 51 Rent paid on business property... ~ ;5t6!A ;)*189~ ;5cA~ ;5pO@~ ;5A;)*38,646~ ;5@~ ;5@~ ; 5`@ ; )** ; )- ; )- ; )-;0<( 52 Taxes paid....................... ~ <5`�A <)*872~ <5�&@~ <5J@~ <5@<)*31,110~ <5@~ <5@~ < 5@ < )** < )- < )- < )-<0=( 53 Interest paid.................... ~ =5�A =)*908~ =5@~ =5@~ =5�@=)*14,344~ =5@~ =5+@~ = 5B@ = )** = )- = )- = )-=0>( 54 Charitable contributions......... ~ >5@ >)- >)*323 >)*813~ >54@ >)*89~ >)n@~ >)o@ > )- > )- > )- > )- > )->0?( 55 Amortization..................... ~ ?5@ ?)-?)*2,798?)*1,174~ ?5ҥ@ ?)*225~ ?)@~ ?)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..................... ~ @5q A@)*2,374~ @5@~ @5Y@~ @5+@@)*17,772~ @5@~ @5@~ @ 5@@ @ )** @ )- @ )- @ )-@0A( 57 Depletion........................ ~ A) @ A)- A)-~ A) @ A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5PHA B)*643~ B5�1@~ B5� @~ B5�7@B)*21,530~ B5@~ B5@~ B 5�3@ B )** B )- B )- B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5 @ C)*641C)*5,221C)*5,442~ C5h@C)*3,198~ C5@~ C5@~ C 5Ē@ C )** C )- C )- C )-C0D( 60 Employee benefit programs........ ~ D5A D)*565~ D5-@~ D5@@~ D5@D)*13,942~ D5I@~ D5@~ D 5@ D )** D )- D )- D )-D0E( 61 Net loss, noncapital assets...... ~ E5 @ E)-E)*2,237E)*1,014 E)*183 E)-~ E)g@~ E)V@~ E )`@ E )- E )- E )- E )-E0F( 62 Other deductions................. ~ F5F)*9,528~ F5-~ F5aA~ F5`�.AF)*366,170~ F5�>A~ F5A~ F 5LA F )** F )- F )- F )-F0G( 63 Total receipts less total deducts.. ~ G5 AG)*21,910~ G5~ G5E@~ G5X@G)*38,643~ G5@~ G5>@~ G 5� G )** G )- G )- 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)- I)- I)- I)- I)- I)- I)- I)- I )- I )- I )- I )- I )-I0J( 65 Net income (less deficit).......... ~ J5 AJ)*21,910~ J5@~ J5`E@~ J50K@J)*38,288~ J5e@~ J58@~ J 5� J )** J )- J )- J )-J0K( 66 Net income....................... ~ K5� AK)*21,910~ K5@~ K5@~ K5p>�@K)*44,596~ K5@~ K5@~ K 5 @ K )** K )- K )- K )-K0L( 67 Deficit.......................... ~ L5@9A L)-~ L5@~ L5@~ L5@L)*6,308~ L5@~ L5@@~ L 5F@ L )** L )- L )- L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5�A M)-~ M5�:~ M5R@~ M5�2@M)*34,849~ M5@@~ M5@~ M 5@ M )** M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5 @N)*21,910N)*16,719N)*11,565~ N5@ N)-~ N)@~ N)$@ N )- N )- N )- N )- N )-N0O( 70 Net operating loss deduction..... ~ O5k@O)*21,910O)*16,718O)*10,744O)*12,214 O)-~ O)X@ O)- O )- O )- O )- O )- O )-O0P( 71 Dividends received deduction..... ~ P5@ P)- P)*1 P)*822 P)*397 P)-~ P)6@~ P)$@ P )- P )- P )- P )- P )-P0Q( 72 Income subject to tax.............. ~ Q5 @ Q)-~ Q5o@Q)*14,807~ Q5@Q)*3,680~ Q5/@~ Q5~@ Q )- Q )- Q )- Q )- Q )-Q0R( 73 Total income tax before credits.... ~ R5`@ R)-~ R5`@R)*2,625~ R5@R)*2,325~ R5=@~ R5@ R )- R )- R )- R )- R )-R0S( 74 Income tax....................... ~ S5�8@ S)-~ S5`@S)*2,625~ S5@S)*1,144~ S5:@~ S5@ S )- S )- S )- S )- 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)- U)- U)- U)- U)- U)- 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)*366 X)- X)- X)*155~ X)J@ X)- X)-~ X)c@ X )- X )- X )- X )- X )-X0Y( 80 Prior year minimum tax credit......  Y)*20 Y)- Y)- Y)- Y)*20 Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5@@ Z)-~ Z5`@Z)*2,471~ Z5@Z)*2,325~ Z5=@~ Z5Т@ Z )- Z )- Z )- Z )- Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5ޮ@ \)-\)*1,862 \)- \)*153 \)-~ \)n@~ \5d@ \ )- \ )- \ )- \ )- \ )-\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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