a\pspboro00 f_lP �)JB�  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�@��@�@�+@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!Depository credit intermediation:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2Commercial banking     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 522110# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5\@~ )s@~ )@ )** )*22~ )@W@~ )@r@~ )�@~ )@~ )y@~ )[@~ )I@~ )@ 0 ( 2 Total assets....................... ~ 5�r; )-~ 5@ )** )*85,271~ 5%A~ 5F>~ 5.~~ 5! ~ 5֏~ 5N�~ 5d� ~ 5�  0 ( 3 Cash............................. ~ 5n )-~ )@ )** )*19,925~ 5 A~ 5V ~ 5PK~ 5^ �~ 5\KA~ 5N|~ 5Nw~ 5 � 0 ( 4 Notes and accounts receivable.... ~ 5�E  )- )- )- )*40,177 )*291,814~ 5V~ 5r>�~ 5jn~~ 5� �~ 5@~ 5>~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5hv )- )- )- )*629 )*2,734~ 5@~ 50�A~ 5hA~ 5P�A~ 5�A~ 5�2A~ 5� A 0( 6 Inventories...................... ~ 5@ )- )- )- )- )- )- )-~  5@  )-~  5@  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5~{  )- )- )-)*17,264)*93,472~ 5^�:~ 5Ƥ�~  5c~  5~  5J�5~  5�~  50( 8 Tax-exempt securities............ ~ 5*>{ )- )- )- )*228)*12,505~ 5`FA~ 5n�#~  5 P~  5>A~  5G~  5|�+A~  5�@0( 9 Other current assets............. ~ 5>$� )- )- )-)*3,692)*7,747~ 5�A~ 54wA~  5>�)~  5I~  54�1A~  5v~ 5.~~  5! ~  5֏~  5N�~  5d� ~  5� 0( 22 Accounts payable................. ~ 5� )-~ )@ )-~ )C@)*6,566~ 5x/ A~ 5x&A~  5N~  5~�~  5.U?~  5,.A~  5@@0( 23 Mort, notes, and bonds under 1 yr ~ 5�o )- )- )- )-)*16,021~ 5@~ 5@D@~  5�A~  5t'A~  5E#~  5�1~  5�0IA �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5VN�0 )-~ 5b@ )** ) *1,073,513~ 5D�A~ 5~ 5Jت~ 5>~ 5�` ~ 5vm~ 5|�~ 5 0!( 25 Loans from shareholders.......... ~ !5:T� !)- !)- !)- !)- !)-~ !)j@~ !53@~ ! 5@~ ! 5 @~ ! 5p@~ ! 5�,A~ ! 5j�!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5. ")- ")- ")- ")- ")-~ "5n@~ "5�1@~ " 5@�A~ " 5`�&A~ " 5T�!A~ " 5\�*A~ " 5p�%A"0#( 27 Other liabilities................ ~ #5Y� #)-~ #5f�* #)**#)*4,374#)*52,606~ #5�_~ #5@@~ # 5SA~ # 5^�+~ # 5^ /~ # 5lI~ # 5Zr�#0$( 28 Net worth........................ ~ $5*V $)-~ $5�&� $)**$) *-992,654~ $5�A~ $5�~ $5hvBA~ $ 5 ~ $ 5Zٕ~ $ 5DGA~ $ 5�A~ $ 5�$0%( 29 Capital stock................... ~ %5e %)- %)- %)-%)*1,342~ %5P@~ %5Ќ A~ %5.�!~ % 5�/A~ % 5C[~ % 5&�!~ % 5$+A~ % 5i>%0&( 30 Additional paid-in capital...... ~ &5TaA &)- &)- &)-&)*6,180~ &5�@~ &5�*A~ &5^�:~ & 5�*_~ & 5ʛn~ & 5�*@~ & 5vw~ & 5.A&0'( 31 Retained earnings, appropriated. ~ '5A ')- ')- ')- ')- ')*223~ '5@~ '5{@~ ' 5@~ ' 5p@~ ' 5P@~ ' 5B@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5Z� ()-~ (5�&� ()**() *-1,000,177~ (5B@~ (5b7~ (5h�+A~ ( 5.n~ ( 5~ ( 56UT~ ( 5F-�~ ( 5V�=(0)( 33 Less: Cost of treasury stock... ~ )5X�A ))- ))- ))- ))-~ ))8@~ )5԰@~ )5@~ ) 5@~ ) 5@~ ) 5^@~ ) 5@~ ) 50#@)0*( 34 Total receipts..................... ~ *5~ *5�3� ~ *5x@ *)***)*14,672~ *5@~ *5`�A~ *5�>4A~ * 5c�~ * 5z�~ * 5~ʳ~ * 5Z�~ * 5X�*0+( 35 Business receipts................ ~ +5U~ +5"b +)- +)- +)*81+)*7,396~ +5 h@~ +5�A~ + 5\KA~ + 5>�.~ + 5$I A~ + 5� A~ + 5ЉA+0,( 36 Interest......................... ~ ,5v ~ ,5*{ ~ ,)pu@ ,)**,)*6,321~ ,5@~ ,5 A~ ,5.�3~ , 5nw~ , 5>h�~ , 5w~ 6 5.4607( 47 Cost of goods.................... ~ 75@ 7)- 7)- 7)- 7)- 7)- 7)-~ 7)&@~ 7 )K@~ 7 5<@~ 7 5X@ 7 )- 7 )-708( 48 Compensation of officers......... ~ 85jU~ 85l�A 8)- 8)-8)*2,1498)*4,377~ 85 @~ 85Pg�@~ 8 5A~ 8 5x�A~ 8 5`?A~ 8 50 @~ 8 5@�A809( 49 Repairs.......................... ~ 95|gA~ 95�A 9)- 9)- 9)*335 9)*301~ 958@~ 95@~ 9 5g@~ 9 5>@~ 9 5@~ 9 5W@~ 9 5�@90:( 50 Bad debts........................ ~ :52~ :5�~ :)k@ :)- :)-:)*1,002~ :5@~ :5@~ : 5`a@~ : 5yA~ : 5@~ : 5p�A~ : 5^@:0;( 51 Rent paid on business property... ~ ;5&0~ ;5ԲA ;)- ;)-~ ;)J@ ;)*269~ ;5@~ ;5<@~ ; 5 @~ ; 5@~ ; 5@~ ; 5r@~ ; 5A@;0<( 52 Taxes paid....................... ~ <5^A~ <5 �#A <)- <)- <)*478<)*1,058~ <5z@~ <5 R@~ < 5�@~ < 5�/@~ < 5F@~ < 5 @~ < 5 m@<0=( 53 Interest paid.................... ~ =5@ׅA~ =5Z21 ~ =5=@ =)** =)*117=)*6,570~ =5�A~ =59 A~ = 5$�1A~ = 5\s~ = 5ƈB~ = 5VT~ = 5�>=0>( 54 Charitable contributions......... ~ >5�7@~ >5@ >)- >)- >)- >)*47~ >)u@~ >5$@~ > 5@~ > 5@~ > 5@~ > 5\@~ > 5x@>0?( 55 Amortization..................... ~ ?5@~ ?5P@ ?)- ?)- ?)- ?)*298~ ?5ª@~ ?5@~ ? 5@~ ? 5@~ ? 5,@~ ? 5@~ ? 5@?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5E~ @5HA @)- @)- @)*203 @)*805~ @5@~ @5@~ @ 5�@~ @ 5@@~ @ 5k@~ @ 5�A~ @ 5�.A@0A( 57 Depletion........................ ~ A5m@~ A5Z@ A)- A)- A)- A)-~ A)@~ A)@~ A )"@~ A )�?~ A )@ A )- A )-A0B( 58 Advertising...................... ~ B5@�A~ B5@ B)- B)- B)*11 B)*418~ B5\@~ B5@~ B 5@@~ B 5@~ B 5@@~ B 5r@~ B 5@B0C( 59 Pension, prof sh, stock, annuity. ~ C5@� A~ C5@ C)- C)-C)~ C)@~ C5z@~ C5@~ C 5@~ C 5@~ C 5@~ C 5@~ C 5@@C0D( 60 Employee benefit programs........ ~ D5"~ D5(�A D)- D)-~ D)@@ D)*600~ D5@~ D5E@~ D 5 @~ D 5@~ D 5@~ D 5@@~ D 5q@D0E( 61 Net loss, noncapital assets...... ~ E5E;A~ E5NXb~ E5@ E)**~ E5_@~ E5@~ E5@~ E5@~ E 5@~ E 5%@~ E 5@~ E 5@~ E )E@E0F( 62 Other deductions................. ~ F5RW~ F5 A~ F5ȣ@ F)**F)*25,637~ F5 o@~ F5QA~ F5A~ F 5�*~ F 5v.E~ F 5~�.~ F 5ޡ8~ F 5AF0G( 63 Total receipts less total deducts.. ~ G5�~ G5vC)~ G5� G)**G)*-37,253~ G5~ G5f~ G5@~ G 5A~ G 5v�.~ G 5x� A~ G 5A~ G 5`$AG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5~@ I)- I)- I)- I)- I)- I)- I)- I )- I )- I )-~ I 5~@ I )-I0J( 65 Net income (less deficit).......... ~ J52�~ J5d$A~ J5� J)**J)*-37,280~ J5~ J5~ J5|@~ J 5l�A~ J 5|�#A~ J 5�(A~ J 5�A~ J 5T�AJ0K( 66 Net income....................... ~ K5ƛd~ K5^ K)- K)-K)*1,387K)*4,093~ K5@~ K5A~ K 5x{A~ K 5�+~ K 5!~ K 5X�"A~ K 5T�AK0L( 67 Deficit.......................... ~ L5�~ L5R#�~ L5@ L)**~ L5`@L)*81,160~ L5@~ L5 @~ L 5`@~ L 5@~ L 5�7@~ L 5A L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5�A~ M5@ M)- M)- M)- M)-~ M5˲@~ M5 =@~ M 5�5@~ M 5oA~ M 5w@~ M 5@@ M )-M0N( 69 Statutory special deductions, total ~ N5`e-A~ N5&55 N)- N)- N)*382~ N)�?~ N5@~ N5@~ N 5J@~ N 5@~ N 5@~ N 51@~ N 5@@N0O( 70 Net operating loss deduction..... ~ O5F�9~ O5�5 O)- O)- O)*382 O)-~ O5@~ O5@~ O 5l@~ O 5@~ O 5@~ O 5@~ O 5@O0P( 71 Dividends received deduction..... ~ P5@~ P5@ P)- P)- P)-~ P)�?~ P)V@~ P)w@~ P )@~ P 5Ȣ@~ P 5@~ P 5@~ P )&@P0Q( 72 Income subject to tax.............. ~ Q5"~ Q5tu@A Q)- Q)-~ Q5h@Q)*4,091~ Q5�5@~ Q5h@~ Q 5 A~ Q 5L !A~ Q 5L�A~ Q 5v� ~ Q 5�AQ0R( 73 Total income tax before credits.... ~ R5b~ R52 R)- R)-~ R)`u@ R)*991~ R5@~ R5@~ R 5C@~ R 5@9A~ R 5rA~ R 5X�A~ R 5AR0S( 74 Income tax....................... ~ S5fO]~ S5F�- S)- S)-~ S)`u@ S)*991~ S5@~ S5@@~ S 52@~ S 5A~ S 5`mA~ S 5X�A~ S 5x�AS0T( 75 Alternative minimum tax.......... ~ T5 @~ T)@ T)- T)- T)- T)-~ T)5@~ T)?@~ T )q@~ T )@@~ T )@e@ T )- T )-T0U( 76 Foreign tax credit................. ~ U5 @~ U5@ U)- U)- U)- U)- U)-U) U )-~ U )"@~ U )u@~ U )q@~ U 5R@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. ~ W5@~ W5@ W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5X@~ X5@ X)- X)- X)- X)-~ X)�?~ X)A@~ X )`|@~ X )@~ X )~@~ X 5ܚ@~ X 5@X0Y( 80 Prior year minimum tax credit...... ~ Y5@~ Y5T@ Y)- Y)- Y)- Y)-~ Y)C@~ Y)pq@~ Y )Px@~ Y )x@~ Y )n@~ Y 5@ Y )-Y0Z( 81 Total income tax after credits..... ~ Z5Η^~ Z5/ Z)- Z)-~ Z)`u@ Z)*991~ Z5}@~ Z5q@~ Z 5@ @~ Z 5A~ Z 5@PA~ Z 5�&A~ Z 5AZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5&~ \5@ \)- \)- \)*176\)*1,757~ \5{@~ \5�@~ \ 5� @~ \ 5@f@~ \ 5~@~ \ 5[A~ \ 5x�A\0]%( 83 Corporation's own stock......... ~ ]6v@~ ]6@ ]*- ]*- ]*- ]*-~ ]*`@~ ]*y@~ ] 6@~ ] 6i@~ ] 6`@~ ] 64@ ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������