a\pspboro00 f`l` �)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�C "XA�������������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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /11)Nondepository credit intermediation: Real+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,11)estate credit (including mortgage bankers+7777777 7 7 + + ,2and originators)     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 522292# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 50@~ ) @~ 5@~ )@~ )(@~ )p@~ )l@~ )Y@~ )P@~ )F@~ )3@~ )6@ )** 0 ( 2 Total assets....................... ~ 5)� )-~ 5~V<~ 5ХA~ 5�~ 5�&s~ 5�~ 5dKA~ 5j~ 5*R�~ 5r~ 5�}  )** 0 ( 3 Cash............................. ~ 5SA )-~ 5СA~ 5�#@~ 5EA~ 5`@~ 5A~ 5 �A~ 5 A~ 5(A~ 5 A~ 5r&� )** 0 ( 4 Notes and accounts receivable.... ~ 5Js1 )-~ 5t@ )*54,865~ 5~  5~  56�  )**0( 12 Other investments................ ~ 5:oG )-)*12,239)*60,566~ 5A~ 50|@~ 5BA~ 5�8A~  5YA~  5`�"A~  5�*~  5�  )**0( 13 Depreciable assets............... ~ 5� )-~ 5LA)*62,882~ 5`�A~ 5@~ 5�$A~ 5xxA~  5�@~  5�*A~  5@~  5�(F  )**0( 14 Less: Accumulated depreciation ~ 5 )2A )-~ 5(5A)*21,756~ 5B@~ 5�@~ 5�,@~ 5H@~  5�#@~  5@m@~  5@~  5$�A  )**0( 15 Depletable assets................ ~ )(@ )- )- )- )- )-~ )Q@ )-  )-~  )@  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )Q@ )- )- )- )- )-~ )Q@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5�A )-~ )I@)*2,412)*44,441)*13,816~ 5W@~ 5@~  5@~  5@~  )8@~  5o@  )**0( 18 Intangible assets (Amortizable).. ~ 5n@/ )-~ 5@ )*95~ 5@)*2,157~ 5@@~ 5`@~  5@~  5@)A~  5HAA~  5v   )**0( 19 Less: Accumulated amortization ~ 5>A )-~ 5@ )*87)*1,508 )*733~ 5@~ 5 %@~  5@~  5@@~  5`:@~  5ִk  )**0( 20 Other assets..................... ~ 5� )-~ 5u@)*6,125~ 5@~ 5&@~ 5�3@~ 5@~  5@~  5D A~  5<A~  5~N  )**0( 21 Total liabilities.................. ~ 5)� )-~ 5~V<~ 5ХA~ 5�~ 5�&s~ 5�~ 5dKA~  5j~  5*R�~  5r~  5�}   )**0( 22 Accounts payable................. ~ 5C )-~ 5@)*1,983~ 5@~ 5@~ 5@~ 5��@~  5@~  5lA~  5x�A~  5Z�  )** �l@!��@"��@#��@$��@%�@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0�@1��@2��@3��@4��@5��@6��@7��@8��@9�@:��@;��@<�@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5B�1 )- )*26,746 )*228,788~ 5�A~ 5�-~ 5F^~ 5�.>A~ 5~~ 5� �~ 5*�~ 5g )** 0!( 24 Other current liabilities........ ~ !5t� !)-~ !5@!)*44,551~ !5|#~ !5V A~ !5N`%~ !5A~ ! 5�&A~ ! 5�>A~ ! 5̨A~ ! 5hy ! )**!0"( 25 Loans from shareholders.......... ~ "5; ")-~ "5@A")*20,396~ "5@")*28,128~ "5p@~ "5%@~ " 5�"@~ " 5@~ " 5@ " )- " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5^V| #)-#)*82,309#)*66,883~ #5A~ #5(A~ #5�!A~ #5!A~ # 5.�2~ # 5�j~ # 5*%�~ # 5D� # )**#0$( 27 Other liabilities................ ~ $5zyF $)-$)*-5,333$)*5,395~ $5�$)*1,416~ $5@~ $5xA~ $ 5 A~ $ 5�#A~ $ 5�0~ $ 5$5JA $ )**$0%( 28 Net worth........................ ~ %5 %)-~ %5�'A~ %5@~ %5'~ %5,A~ %5V�#~ %5A~ % 50�!A~ % 5�"~ % 58�A~ % 5� % )**%0&( 29 Capital stock................... ~ &5p� &)-~ &5^G"~ &5@~ &5@~ &5@A@~ &5.�@~ &5@~ & 5�@~ & 5@~ & 5 A~ & 5 & )**&0'( 30 Additional paid-in capital...... ~ '5b�0 ')-')*408,134')*292,661~ '5IA~ '5A~ '5gA~ '5ȑ A~ ' 5#A~ ' 5NA~ ' 5�,%A~ ' 5^S ' )**'0(( 31 Retained earnings, appropriated. ~ (5@ ()- ()- ()- ()- ()-~ (5|@~ (5(@~ ( )B@~ ( 5@~ ( )u@~ ( 5v@ ( )-(0)( 32 Retained earnings-unappropriated ~ )5� ))-~ )5~ )5 O~ )5 A~ )5@~ )5�A~ )5@~ ) 5` ~ ) 5 @~ ) 5�~ ) 5b  ) )**)0*( 33 Less: Cost of treasury stock... ~ *5A *)-*)*149,307 *)- *)*972*)*4,090~ *5@~ *5a@~ * 5@~ * 5`@~ * )@~ * 5pM A * )-*0+( 34 Total receipts..................... ~ +5~�~ +5S~ +5~ +5؍ A~ +5W9A~ +5�+$A~ +5F4R~ +5/A~ + 5FA~ + 5T~ + 5FD~ + 5n� + )**+0,( 35 Business receipts................ ~ ,5RL�,)*704,164~ ,5�~ ,5XA~ ,5V~ ,5!A~ ,5F1A~ ,56e-~ , 5&E,~ , 50'A~ , 5xA~ , 5T:A , )**,0-( 36 Interest......................... ~ -5{~ -5<A-)*4,404-)*24,619~ -5�>@~ -5z@~ -5@~ -50@~ - 5�A~ - 5^ A~ - 5A~ - 5Zg� - )**-0.( 37 Interest on govt. obligations.... ~ .5@*@~ .5@ .)*10 .)-.)*1,347.)*1,822~ .)x@~ .)e@~ . )T@~ . 5P@ . )-~ . 5$@ . )**.0/( 38 Rents............................ ~ /5@~ /5@@ /)*401/)*1,820 /)*777/)*2,660~ /5@~ /5@~ / 5@~ / 5@~ / )n@~ / 5@ / )**/00( 39 Royalties........................ ~ 05d@~ 0)v@ 0)- 0)- 0)- 0)- 0)-~ 0)0@ 0 )-~ 0 5|@ 0 )- 0 )- 0 )-001( 40 Net S-T cap gain less net LT loss ~ 15!@ 1)- 1)- 1)*35 1)*63~ 1)@_@~ 1)J@~ 1)|@ 1 )- 1 )- 1 )-~ 1 5?@ 1 )**102( 41 Net L-T cap gain less net ST loss ~ 25ȠA~ 25 @ 2)- 2)-2)*9,047~ 2)@~ 25|@~ 25F@~ 2 5@~ 2 5@~ 2 5@~ 2 5x@ 2 )**203( 42 Net gain, noncapital assets...... ~ 35A~ 35@ 3)- 3)-3)*1,0683)*1,018~ 35m@~ 35@~ 3 5@~ 3 5@~ 3 5P@~ 3 5�A 3 )**304( 43 Dividends, domestic corporations. ~ 45@~ 4)B@ 4)-4)*9,856 4)*278 4)*276~ 4)`k@~ 4)Pr@~ 4 5@~ 4 )q@~ 4 )3@~ 4 5@ 4 )**405( 44 Dividends, foreign corporations.. ~ 55.@~ 5)E@ 5)- 5)- 5)- 5)- 5)- 5)-~ 5 )`k@ 5 )-~ 5 5)@ 5 )- 5 )-506( 45 Other receipts................... ~ 65�6)*183,436~ 65@~ 65@~ 65A~ 65@7@~ 65@~ 65p1A~ 6 5A~ 6 5kA~ 6 5�A~ 6 5. 6 )**607( 46 Total deductions................... ~ 75rA~ 75�5A~ 75��~ 75A~ 75 7A~ 75&~ 752A~ 754�-A~ 7 5�>/A~ 7 56T~ 7 5vX=~ 7 5~/� 7 )**708( 47 Cost of goods.................... ~ 85&�4~ 85@8)*206,3218)*1,3038)*153,282~ 85@@~ 85�@~ 85P@~ 8 5 3@~ 8 5$@~ 8 5@~ 8 5�;@ 8 )**809( 48 Compensation of officers......... ~ 95޲?9)*13,231~ 95|�A9)*34,407~ 95P0@~ 95 @~ 95@~ 95_@~ 9 5`@~ 9 5`@~ 9 5@~ 9 5@ 9 )**90:( 49 Repairs.......................... ~ :5 @:)*4,986~ :5@:)*1,691~ :5@~ :5@~ :5@~ :5r@~ : 5@~ : 5@~ : 5@~ : 5@ : )**:0;( 50 Bad debts........................ ~ ;5A~ ;5@X@;)*6,027;)*7,280;)*9,437~ ;5@~ ;5@~ ;5m@~ ; 5@~ ; 5@~ ; 5@~ ; 5(hA ; )**;0<( 51 Rent paid on business property... ~ <5#<)*35,063~ <5`_A<)*9,541~ <5 @~ <5`@~ <5�@~ <5=@~ < 5@~ < 5@~ < 5d@~ < 5�A < )**<0=( 52 Taxes paid....................... ~ =5[$=)*58,739~ =5`&@~ =5@~ =5 @~ =5@@~ =5`?@~ =5@~ = 5U@~ = 5@@~ = 5@@~ = 5�'A = )**=0>( 53 Interest paid.................... ~ >5>+~ >5A~ >5@@~ >5@~ >5@@~ >5�+@~ >5A~ >5�A~ > 5@JA~ > 5H*A~ > 5|A~ > 5� > )**>0?( 54 Charitable contributions......... ~ ?5j@~ ?)T@ ?)*156 ?)*553 ?)*221~ ?)b@~ ?)}@~ ?)t@~ ? ){@~ ? 5@~ ? 5L@~ ? 5ѵ@ ? )-?@�l@A��@B��@C��@D��@E�@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P�@Q�@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 55 Amortization..................... ~ @5�'A~ @5@@~ @5@@)*6,446@)*1,376 @)*926~ @5@~ @5ѿ@~ @ 5@~ @ 5@@~ @ 5@~ @ 5@{#A @ )**@0A( 56 Depreciation..................... ~ A5AA)*27,741~ A5@A)*2,810~ A5@~ A5п@~ A5@~ A5u@~ A 5R@~ A 5@~ A 5@~ A 5�A A )**A0B( 57 Depletion........................ ~ B)@~ B)H@ B)- B)- B)- B)- B)-~ B)@ B )-~ B )@ B )- B )- B )-B0C( 58 Advertising...................... ~ C5L�AC)*12,475~ C5@@C)*2,427~ C5T@~ C5޺@~ C55@~ C5�2@~ C 5@~ C 5@@~ C 5 @~ C 5�@ C )**C0D( 59 Pension, prof sh, stock, annuity. ~ D5@~ D5@D)*3,593D)*2,730D)*1,963D)*1,725~ D5(@~ D5@~ D 5@~ D 5@~ D 5`@~ D 5Q@ D )**D0E( 60 Employee benefit programs........ ~ E5HA~ E5o@E)*17,089E)*1,241~ E5@~ E5@~ E5@~ E5?@~ E 5I@~ E 5@@~ E 5�9@~ E 5A E )**E0F( 61 Net loss, noncapital assets...... ~ F5C A~ F5� @ F)-F)*160,914F)*1,637~ F5@~ F)P@~ F5n@~ F 5@~ F )y@~ F 5@~ F 5 @ F )**F0G( 62 Other deductions................. ~ G5zBd~ G50*A~ G56~ G50@~ G5',A~ G5�A~ G5-~ G5� "~ G 5xE"A~ G 5'A~ G 5|�A~ G 5� G )**G0H( 63 Total receipts less total deducts.. ~ H5~jP~ H5`~ H5x�A~ H5p~ H5hhA~ H5@y@~ H5f@~ H5p@~ H 5@@~ H 5$~ H 5@@~ H 5%A H )**H0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5l@ J)- J)- J)- J)- J)- J)- J)- J )- J )- J )-~ J 5l@ J )-J0K( 65 Net income (less deficit).......... ~ K5P~ K5~ K5P�A~ K5p~ K5H>A~ K5@~ K507@~ K5@~ K 5`@~ K 5̩~ K 5@@~ K 5, K )**K0L( 66 Net income....................... ~ L5�L)*56,748~ L5SAL)*23,420~ L5QA~ L5@~ L5JA~ L5@~ L 5�A~ L 5p{A~ L 5NA~ L 5|3 L )**L0M( 67 Deficit.......................... ~ M5v&9~ M5@~ M5 G@M)*204,587~ M5L@M)*25,621~ M5@z@~ M5@~ M 5p?@~ M 5A~ M 5�@~ M 5�$@ M )-M0N( 68 Net income (less def), Form 1120S.. ~ N5]/N)*37,178~ N5yA N)*503~ N5@@~ N5@~ N5t@~ N5n@~ N 5@~ N 5`@~ N 5@ N )- N )-N0O( 69 Statutory special deductions, total ~ O5}A~ O5 @O)*16,262O)*9,010~ O5@@O)*1,676~ O5@#@~ O5@~ O 5@~ O 5E@~ O 5`c@~ O 5�A O )**O0P( 70 Net operating loss deduction..... ~ P5D�A~ P5ϰ@P)*16,262P)*3,992P)*21,887P)*1,482~ P5@~ P5r@~ P 5@~ P 5@~ P 5a@~ P 5 �A P )**P0Q( 71 Dividends received deduction..... ~ Q5{@~ Q)M@ Q)-Q)*5,018 Q)*193 Q)*193~ Q) c@~ Q)i@~ Q 5@~ Q )i@~ Q )*@~ Q 5@ Q )**Q0R( 72 Income subject to tax.............. ~ R5�+A~ R5[@R)*22,769R)*13,902~ R5`@~ R5@~ R5@~ R5b@~ R 5 @~ R 5p@~ R 50@~ R 5�A R )**R0S( 73 Total income tax before credits.... ~ S5A~ S5@S)*3,341S)*4,855~ S5~@~ S5@~ S5w@~ S5.@~ S 5�7@~ S 5@~ S 5@~ S 5HCA S )**S0T( 74 Income tax....................... ~ T5 pA~ T5@T)*3,341T)*4,855~ T5~@~ T5@~ T5h@~ T5@~ T 5�7@~ T 5@~ T 5@~ T 5�A T )**T0U( 75 Alternative minimum tax.......... ~ U5@~ U)H@ U)- U)- U)- U)-~ U)?@~ U)@ U )- U )- U )-~ U 5"@ U )**U0V( 76 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)- V)- V)- V )- V )- V )-~ V 5@ V )**V0W( 77 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 78 Nonconventional source fuel credit. ~ X)2@ X)- X)- X)- X)- X)- X)-~ X)�? X )- X )- X )-~ X )0@ X )-X0Y( 79 General business credit............ ~ Y5+@ Y)- Y)- Y)- Y)- Y)-~ Y)D@~ Y)d@ Y )-Y ) Y )-~ Y 5^@ Y )**Y0Z( 80 Prior year minimum tax credit...... ~ Z)؄@ Z)- Z)- Z)- Z)- Z)- Z)-~ Z)@~ Z )X@~ Z )t@~ Z )0@~ Z )@k@ Z )-Z0[( 81 Total income tax after credits..... ~ [5� A~ [5@[)*3,341[)*4,855~ [5~@~ [5@~ [5c@~ [5@~ [ 5@~ [ 5Q@~ [ 5@~ [ 5(�A [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock~ ]5x<A~ ]5@ ])- ])-])*2,417~ ]5+@~ ]55@~ ]5b@~ ] 5L@~ ] 5b@~ ] 5h@~ ] 5(2A ] )**]0^%( 83 Corporation's own stock......... ~ ^6"@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *-~ ^ *@Z@~ ^ 6T@~ ^ 6F@ ^ *-^k_4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004)._________ _ _ _ _ _= <o�6> ��" ������������������������������