a\pspboro00 f`l` 5*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�@��@�@�.@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@�@��@��@��@��@�@�@�@��@��@��@��@�@�@�@��@��@>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$Nondepository credit intermediation:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,11)International and secondary financing and+7777777 7 7 + + ,12)other nondepository credit intermediation     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 522295# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 59@~ )@@~ 5*@~ )X@~ )`@~ )Y@~ )X@~ )F@~ )G@~ )@P@~ ):@~ )N@~ )G@ 0 ( 2 Total assets.......................  5@RXA )-~ 5A~ 5D�A~ 5jM~ 5�+~ 5.`]~ 5*{Y~ 5�~ 56p~ 5~�%~ 5f 5<15A 0 ( 3 Cash............................. ~ 5~t� )-~ 5@~ 5@~ 5A~ 5P@~ 5`@~ 5:@~ 5@~ 5Ⱦ A~ 5A~ 5�.�~ 5v  0 ( 4 Notes and accounts receivable.... ~ 5^eL )-~ 5(CA )*155,055~ 5~#$~ 5�A~ 5*A~ 5� +A~ 5 0( 5 Less: Allowance for bad debts. ~ 5{� )-)*9,691 )-)*28,134)*13,812~ 5@~ 5@9@~  5d@~  5A~  5�& A~  5l*A~  56Yq0( 6 Inventories...................... ~ 5,@ )- )- )- )- )-~ 5;@ )-~  )@~  5L@~  )P@~  5@~  5`@0( 7 U.S. govt. obligations, total.... ~ 5j] )- )- )- )- )- )-~ 5H@~  5@~  5W@~  )W@~  5T@~  5W0( 8 Tax-exempt securities............ ~ 5 )- )- )- )- )- )- )-  )-~  5@  )-  )-~  5c0( 9 Other current assets............. ~ 5~�! )-~ 5p@)*104,189~ 5PA~ 5u@~ 5A~ 5A~  5A~  5+)~  54�A~  5L�~  50( 10 Loans to shareholders............ ~ 5Z )-)*1,160)*4,828)*4,316)*16,431~ 5A@~ 5p@~  )@W@~  5�A~  5�A~  50�,A~  5��0( 11 Mortgage and real estate loans... 5@&A )- )- )-)*177,843)*6,300~ 5@~ 5r@~  5D@~  5�A~  5w@~  5r 5lA0( 12 Other investments................ ~ 5#  )-)*38,688)*76,596)*71,697~ 5�*�@~ 5A~ 5A~  5D"A~  5u~  5~�?~  5cA~  5p�0( 13 Depreciable assets............... ~ 5�&. )-~ 5A)*54,456~ 5nA~ 5@~ 5`@~ 5 @~  5@~  5LA~  5P@~  5v�1~  54GA0( 14 Less: Accumulated depreciation ~ 5� )-~ 5 $@)*30,401~ 5`@~ 5c@~ 5@~ 5@@~  5 c@~  5H�A~  5`@~  5A~  5X�5A0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 50�@ )-)*3,932~ )7@)*10,052)*3,939~ 5@~ 5ԣ@~  5@~  5@~  5 @~  5@~  5 @0( 18 Intangible assets (Amortizable).. ~ 5[��@?��@0 ( 23 Mort, notes, and bonds under 1 yr  5yvA )- )*56,493 )*36,554~ 5|5A~ 5A~ 5T A~ 5x�A~ 5`�7A~ 5"�;~ 523�~ 5nI 5n�A 0!( 24 Other current liabilities........ ~ !5RB !)-~ !5@~ !5@~ !54@~ !5`�@~ !5-A~ !5OA~ ! 5Л A~ ! 5$A~ ! 5�>@~ ! 5$BA~ ! 5�Q!0"( 25 Loans from shareholders.......... ~ "5_ ")-")*319,004")*226,745~ "5�@ ")-~ "5�@~ "5J@~ " 5�"@~ " 5P� A~ " 5�A~ " )@~ " 5@"0#( 26 Mort, notes, bonds, 1 yr or more. #5t�9A #)-#)*124,993#)*5,735~ #5\A#)*32,981~ #5؀A~ #5�$A~ # 5t�&A~ # 50~ # 5D�~ # 52# 5�1A#0$( 27 Other liabilities................ ~ $5�� $)-$)*79,259$)*4,720$)*63,253$)*7,646~ $5@~ $5@~ $ 5p@~ $ 5ȓA~ $ 5}@~ $ 5�'~ $ 5{W$0%( 28 Net worth........................ ~ %5� %)-~ %5~ %5p�A~ %5 A~ %5p\A~ %5d�A~ %5i A~ % 5n�$~ % 5^9�~ % 5FS~ % 5v�~ % 5�,P %0&( 29 Capital stock................... ~ &5e� &)-~ &5@~ &5E@~ &5A~ &5s@~ &5@~ &5p[@~ & 5 J@~ & 5x�A~ & 5PPA~ & 5Y%A~ & 5R]&0'( 30 Additional paid-in capital...... ~ '54 ')-~ '5@�A')*11,257~ '5�A~ '5@@~ '5@ A~ '5@a@~ ' 5A~ ' 5V�"~ ' 5x�A~ ' 5�~ ' 5�*�'0(( 31 Retained earnings, appropriated. ~ (5֩K ()-()*1,386 ()- ()- ()- ()-~ (5�@~ ( 5!@~ ( 5 qA~ ( 5�A~ ( 5tqA~ ( 5F@(0)( 32 Retained earnings-unappropriated ~ )5�  ))-~ )5�~ )5@~ )5@~ )5@@~ )5@@~ )5�@~ ) 5XAA~ ) 5g1A~ ) 5V6)~ ) 5: �~ ) 5J�#)0*( 33 Less: Cost of treasury stock... ~ *5� *)-*)*8,904~ *){@*)*24,272 *)*895~ *5@~ *5@~ * 5@~ * 5@~ * )@~ * 5@~ * 5.�*0+( 34 Total receipts..................... ~ +5r!~ +5A~ +5�'A~ +5 -A~ +5 A~ +5�"A~ +5iA~ +5t�A~ + 5H� A~ + 5P~ + 5�3~ + 5N~ + 5n&�+0,( 35 Business receipts................ ~ ,5rj�~ ,5@~ ,5(�A,)*164,897~ ,5T-A~ ,5h�A~ ,5D9A~ ,5ęA~ , 5A~ , 5� $A~ , 5A~ , 5Ho%A~ , 5��,0-( 36 Interest......................... ~ -5~ -5|*A~ -5@~ -5P@~ -5@@~ -5A~ -5@@~ -5@@~ - 5QA~ - 5 ~ - 5�1A~ - 5q�~ - 5�-0.( 37 Interest on govt. obligations.... ~ .5�R .)- .)- .)- .)*7 .)-~ .)_@~ .)@u@~ . 5@~ . )@w@~ . )@~ . 5@l@~ . 5JBM.0/( 38 Rents............................ ~ /5@h@~ /)z@ /)- /)*278 /)*662 /)*21~ /5P@~ /)@Y@~ / )`@~ / 5@~ / 5F@~ / 5@~ / 5@/00( 39 Royalties........................ ~ 05 @ 0)- 0)- 0)-~ 0)$@ 0)-~ 0)@ 0)-~ 0 )`q@ 0 )-~ 0 )d@ 0 )-~ 0 50@001( 40 Net S-T cap gain less net LT loss 1)*2,579 1)- 1)- 1)- 1)- 1)*50~ 1)d@~ 1)@j@ 1 )-~ 1 )0x@ 1 )-~ 1 )�?~ 1 5@102( 41 Net L-T cap gain less net ST loss ~ 25� A2)*20,222 2)-2)*11,2972)*3,883 2)*695~ 2)@~ 250@~ 2 ){@~ 2 5h@~ 2 )@~ 2 )$@~ 2 5�A203( 42 Net gain, noncapital assets...... ~ 35`@~ 3)@ 3)-3)*2,643 3)*29 3)-~ 35@~ 3):@~ 3 )@i@~ 3 )z@~ 3 ) x@~ 3 5@~ 3 5 l@304( 43 Dividends, domestic corporations. ~ 450@~ 45@ 4)-4)*1,022 4)*331 4)-~ 4)r@~ 4)0r@~ 4 )�?~ 4 )V@~ 4 )N@~ 4 )@~ 4 5p@405( 44 Dividends, foreign corporations.. ~ 55@ 5)- 5)- 5)- 5)- 5)-~ 5)@ 5)- 5 )-~ 5 )m@ 5 )-~ 5 5@~ 5 5B@506( 45 Other receipts................... ~ 65uXA~ 65ȳ�6)*10,8266)*8,138~ 65@@~ 65@ @~ 65�>@~ 65@@~ 6 5b@~ 6 5@@~ 6 5@~ 6 5&d~ 6 5607( 46 Total deductions................... ~ 75 5!~ 75d�A~ 75H�A~ 75A~ 75MA~ 75!A~ 75�A~ 75T�A~ 7 5X�A~ 7 5j4K~ 7 54P,A~ 7 5 ( 53 Interest paid.................... ~ >5b1�~ >5P�A~ >5@E@>)*85,213~ >5@~ >5\ A~ >5@~ >5 @~ > 5(�A~ > 5A~ > 5�#A~ > 5V~ > 5"I�>0?( 54 Charitable contributions......... ~ ?54�A~ ?)X@ ?)- ?)*354 ?)*293~ ?)@~ ?)q@~ ?)@~ ? )0r@~ ? )l@~ ? )g@~ ? )@~ ? 5A?@�l@A��@B��@C��@D�@E��@F�@G��@H��@I��@J�G@K��@L��@M��@N��@O�@P�@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 55 Amortization..................... ~ @5|�,A @)*283@)*2,212 @)*224~ @5@ @)*949~ @5@~ @5L@~ @ 5v@~ @ 5@~ @ 5ζ@~ @ 5@~ @ 5D�+A@0A( 56 Depreciation..................... ~ A5hE~ A5z@~ A5i@~ A5ڨ@~ A5%@~ A5@~ A55@~ A5@~ A 5 @~ A 5m@~ A 5@~ A 5 A~ A 5� 1A0B( 57 Depletion........................ ~ B)x@ B)- B)- B)- B)- B)- B)- B)-~ B )A@ B )-~ B )9@ B )-~ B )@B0C( 58 Advertising...................... ~ C5�@~ C)q@C)*8,005C)*13,244~ C5\@C)*9,495~ C5,@~ C5@~ C 5R@~ C 5p@~ C 5@~ C 5@~ C 5@C0D( 59 Pension, prof sh, stock, annuity. ~ D5@4A D)*96 D)- D)-D)*3,996 D)*940~ D5T@~ D)h@~ D 5@~ D 5v@~ D 5Ʈ@~ D 5@~ D 5�AD0E( 60 Employee benefit programs........ ~ E5� A~ E5@E)*2,397E)*6,175~ E5@E)*1,393~ E5<@~ E5@~ E 5@~ E 5]@~ E 5@~ E 5@~ E 5`w�@E0F( 61 Net loss, noncapital assets...... ~ F5@~ F)@@F)*2,115 F)-F)*7,540 F)*702~ F)z@~ F)@~ F 5@~ F 5@~ F 5x@~ F 5@~ F 5@F0G( 62 Other deductions................. ~ G5Rl ~ G5`@~ G5UA~ G5�0�@~ G5� A~ G5A~ G5`� A~ G5(�A~ G 5 A~ G 5^�$~ G 5(mA~ G 5`.A~ G 5fBG0H( 63 Total receipts less total deducts.. ~ H5n~ H5~ H5@~ H5e@~ H5}@~ H5H@~ H5i@~ H5q@~ H 5@~ H 5@*@~ H 5pr~ H 5qA~ H 5VunH0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@~ J)z@ J)- J)- J)- J)- J)- J)-~ J )@{@ J )-~ J 5@~ J 5@~ J 5|@J0K( 65 Net income (less deficit).......... ~ K5~`1~ K5�?~ K5@~ K5e@~ K5}@~ K5H@~ K5J@~ K5�@~ K 5@~ K 5@~ K 5~ K 5A~ K 5O!K0L( 66 Net income....................... ~ L5b~ L5@4@L)*40,157L)*30,415~ L5P@~ L5@@~ L5@~ L5y@~ L 5I@~ L 5`}@~ L 5@~ L 5�)#~ L 5 jAL0M( 67 Deficit.......................... ~ M5WU~ M5�9@~ M5p@M)*22,634~ M5@M)*35,330~ M5�@~ M5@~ M 5@@~ M 5S@~ M 5(~A~ M 5l�A~ M 5<� AM0N( 68 Net income (less def), Form 1120S.. ~ N5d@~ N58@N)*-31,369N)*24,856N)*37,358N)*24,927~ N5�@~ N5@~ N 5@� N )-~ N 5L@ N )- N )-N0O( 69 Statutory special deductions, total ~ O5hGA~ O5ԟ@ O)*488 O)*992O)*3,877O)*1,856~ O5޸@~ O5l@~ O )@~ O 5g@~ O )Pq@~ O 5%@~ O 5@O0P( 70 Net operating loss deduction..... ~ P5p@ P)- P)*488 P)*276P)*3,645P)*1,856~ P5@~ P5<@~ P )@~ P 5)@~ P )`m@~ P 5*@~ P 5 f@P0Q( 71 Dividends received deduction..... ~ Q5`@~ Q5ԟ@ Q)- Q)*716 Q)*232 Q)-~ Q)j@~ Q)i@Q )~ Q )O@~ Q )E@~ Q 5؟@~ Q 5]@Q0R( 72 Income subject to tax.............. ~ R5Io~ R5@~ R)*@R)*4,358~ R5@@R)*10,999~ R5@~ R5K@~ R 5@~ R 5@~ R 5@~ R 500!A~ R 5_;R0S( 73 Total income tax before credits.... ~ S54~ S5@~ S)@ S)*693~ S5@S)*3,676~ S5@~ S5 @~ S 5:@~ S 5F@~ S 5@~ S 5 A~ S 5jA"S0T( 74 Income tax....................... ~ T5w3~ T5-@~ T)@ T)*693~ T5@T)*3,676~ T5A@~ T5 @~ T 59@~ T 5`F@~ T 5@~ T 5A~ T 5ʛ!T0U( 75 Alternative minimum tax.......... ~ U5@ U)- U)- U)- U)- U)-~ U)N@ U)-~ U )@ U )-~ U )B@~ U 5@~ U )@U0V( 76 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)- V)- V)- V )-~ V )@S@~ V )@~ V )h@~ V 5(@V0W( 77 U.S. Possessions tax credit........ ~ W5ؐ@ W)- W)- W)- W)- W)- W)- W)-~ W 5ؐ@ W )- W )- W )- W )-W0X( 78 Nonconventional source fuel credit. X)*52,108 X)- X)- X)- X)- X)*60 X)- X)- X )- X )- X )- X )-~ X 5j@X0Y( 79 General business credit............ ~ Y5T�A Y)- Y)- Y)- Y)-~ Y)K@ Y)- Y)-~ Y )*@ Y )-~ Y )\@ Y )-~ Y 5�AY0Z( 80 Prior year minimum tax credit...... ~ Z5@~ Z)L@ Z)- Z)- Z)- Z)-~ Z)@@ Z)-~ Z )l@ Z )-~ Z )@ Z )-~ Z 5 @Z0[( 81 Total income tax after credits..... ~ [5~ [5ۻ@~ [)@ [)*693~ [5@[)*3,561~ [5i@~ [5 @~ [ 5@~ [ 5�,@~ [ 5+@~ [ 5@� A~ [ 5NL[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock~ ]5M�~ ]5(@ ])- ])-~ ])I@~ ])@~ ])@~ ]5(@~ ] 5@~ ] 5@~ ] 5@@~ ] 5@~ ] 5Z�]0^%( 83 Corporation's own stock......... ~ ^6@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^*`~@~ ^ 6@ ^ *-~ ^ * q@~ ^ 6ȹ@~ ^ 6t@^k_4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004)._________ _ _ _ _ _= <o�6> ��" ������������������������������