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��������������U} �(}  �} � _�l�@��@�@�5@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@�@��@��@��@��@�@��@��@��@��@��@>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 --   . . /"1Real estate and rental and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /31+leasing: Rental and leasing services: Other+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,12)consumer goods and general rental centers     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 532215# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*1,436~ 5t@~ )@~ )~@~ )P@~ )H@~ )$@~ )@~ ) @ )**~ )@ )- 0 ( 2 Total assets....................... ~ 56 )-~ 5.I~ 5�*#~ 5*M~ 5yA~ 5X'A~ 5iA~ 5lFA~ 5{U )**~ 5Q� )- 0 ( 3 Cash............................. ~ 5�0 )-~ 5�A~ 5�)@~ 5 @~ 5@~ 5@_@~ 5�-@~ 51@~ 5 @ )**~ 5@ )- 0 ( 4 Notes and accounts receivable.... ~ 5�&A )-~ 5O@ )*37,427~ 5@~ 5�A~ 5P@~ 5 i@~ 5.@~ 5p@ )**~ 5@ )- 0 ( 5 Less: Allowance for bad debts. ~ 5B@ )- )*527 )*637 )*1,435 )*4,945~ 5@~ 5W@~ 5Đ@~ 5D@ )-~ )A@ )- 0( 6 Inventories...................... ~ 5rA )-~ 50@)*33,306~ 589A)*7,150~ 5@~ 5@~  5@~  5K@  )**~  5�@  )-0( 7 U.S. govt. obligations, total.... ~ )@ )- )- )-~ )@ )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5)$ )-~ 5 @ )*728~ 5@g@~ 5 @~ 5@~ 5@~  5@~  5�A  )**~  5@  )-0( 10 Loans to shareholders............ ~ 5{@ )-)*21,241 )-)*34,533)*3,112~ 5"@~ 5@~  )>@~  )W@  )-  )-  )-0( 11 Mortgage and real estate loans... )*16,106 )-)*2,097 )-)*13,506 )*108 )-~ )x@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5PA )-)*63,789)*3,103)*32,780)*30,766~ 5p@~ 5@~  5@~  5�@  )**~  5B@  )-0( 13 Depreciable assets............... ~ 5W` )-~ 5t}~ 5~�;~ 5DU~ 5�0A~ 5�>%~ 5<�A~  5pQA~  5.�1  )**~  5J  )-0( 14 Less: Accumulated depreciation ~ 5^ )-~ 5n5A~ 5^�(~ 5�'A~ 5|�A~ 5�(A~ 5 �A~  5$A~  5A  )**~  5T#6A  )-0( 15 Depletable assets................ )*14,854 )- )- )- )-)*14,854 )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*14,854 )- )- )- )-)*14,854 )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5n A )-)*22,616)*87,924)*58,998)*17,444~ 5g@~ 5@~  )~@~  52@  )**~  5(@  )-0( 18 Intangible assets (Amortizable).. ~ 5;A )-~ 5`@ )*446~ 5@Y@)*4,215~ 5 @~ 5@~  5@@~  50A  )**~  5F  )-0( 19 Less: Accumulated amortization ~ 5L:A )-~ 5@ )*73~ 5-@)*2,503~ 5C@~ 5;@~  5@~  5X@  )**~  5x8A  )-0( 20 Other assets..................... ~ 5� A )-~ 5a@ )*474~ 5@)*1,475~ 5-@~ )8@~  5@~  5@  )**~  5 �A  )-0( 21 Total liabilities.................. ~ 56 )-~ 5.I~ 5�*#~ 5*M~ 5yA~ 5X'A~ 5iA~  5lFA~  5{U  )**~  5Q�  )-0( 22 Accounts payable................. ~ 5(A )-~ 5@)*55,691~ 50�A~ 5@s@~ 5�%@~ 5@7@~  5@~  5@  )**~  5EA  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5�+C )-~ 5i@)*53,227~ 5@@~ 5@~ 5@~ 5`I@~  5 @~  5DjA  )**~  5pA  )- �l@!��@"��@#��@$�@%��@&��@'�@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3�@4��@5��@6��@7��@8��@9��@:��@;�@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�7 )-~ 5@~ 5@~ 5@~ 5�@~ 5@~ 5`/@~ 5P@~ 5H�A )**~ 5A )- 0!( 25 Loans from shareholders.......... ~ !5HMA !)-~ !5�A~ !5�+A!)*28,683!)*2,813~ !5@~ !5;@~ ! 5R@~ ! 5@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5IA ")-~ "5p�A~ "5؉A~ "5hOA")*86,171~ "5 A~ "5Z@~ " 5pw@~ " 5A " )**~ " 5.VW " )-"0#( 27 Other liabilities................ ~ #5A #)-#)*30,312#)*16,603#)*78,910#)*12,661~ #5�$@~ #5 @~ # 5@~ # 5@ # )**~ # 5@� # )-#0$( 28 Net worth........................ ~ $5 $)-~ $5�,A~ $5@~ $5RA~ $5�1@~ $5OA~ $5`@~ $ 5@@~ $ 5iA $ )**~ $ 5V�0 $ )-$0%( 29 Capital stock................... ~ %5`T %)-~ %5@~ %5@~ %5}@~ %5@~ %5"@~ %5@~ % 5@n@~ % 5@ % )**~ % 5N�: % )-%0&( 30 Additional paid-in capital...... ~ &5\ &)-~ &5ZA&)*23,907&)*91,196&)*18,975~ &5A~ &5 "A~ & 5X$A~ & 5 A & )**~ & 5H�A & )-&0'( 31 Retained earnings, appropriated. ')*4,202 ')- ')-')*4,202 ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5tp� ()-~ (5'A~ (5.~ (5A~ (5�0@~ (5�7~ (5�~ ( 5@^�~ ( 5�0� ( )**~ ( 5X�� ( )-(0)( 33 Less: Cost of treasury stock... ~ )5H�A ))-))*44,917))*4,270))*24,804 ))-~ )5%@ ))-~ ) 5@ ) )- ) )-~ ) 5j@ ) )-)0*( 34 Total receipts..................... ~ *5@jA*)*179,706~ *5�~ *5^J~ *5�~ *5(�,A~ *5^-,~ *5QA~ * 5X"A~ * 5< * )**~ * 5R * )-*0+( 35 Business receipts................ ~ +5Z@+)*144,061~ +5�~ +5^I~ +5�8�~ +5V�8~ +5p%A~ +5A~ + 5$�A~ + 5-A + )**~ + 5� + )-+0,( 36 Interest......................... ~ ,5�@ ,)*484~ ,5D@,)*1,210~ ,5l@,)*2,229~ ,5ڰ@~ ,)@~ , 5@~ , 5&@ , )**~ , 5p@ , )-,0-( 37 Interest on govt. obligations....  -)*293 -)- -)- -)- -)*245 -)-~ -)H@ -)- - )- - )- - )- - )- - )--0.( 38 Rents............................ .)*6,422 .)-.)*5,887 .)- .)- .)-~ .)M@ .)- . )-~ . )}@ . )** . )- . )-.0/( 39 Royalties........................ /)*18,755 /)- /)- /)- /)-/)*5,259 /)-~ /5@~ / )x@~ / )_@ / )**~ / 5@ / )-/00( 40 Net S-T cap gain less net LT loss ~ 0)�? 0)- 0)- 0)- 0)- 0)-~ 0)�? 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@1)*34,1431)*8,459 1)- 1)*195 1)-~ 1)e@~ 15@ 1 )-1 ) 1 )** 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25W@ 2)*3622)*18,469 2)-2)*6,0542)*2,082~ 25u@~ 2)@~ 2 5@~ 2 5@ 2 )** 2 )- 2 )-203( 43 Dividends, domestic corporations.  3)*332 3)- 3)*290 3)- 3)*36 3)-~ 3)@~ 3)@ 3 )- 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 4)i@ 4)- 4)- 4)- 4)- 4)-~ 4)X@ 4)- 4 )-~ 4 )Z@ 4 )** 4 )- 4 )-405( 45 Other receipts................... ~ 55�>A 5)*657~ 556@5)*5,319~ 55@5)*2,652~ 55B@~ 55 @~ 5 5@~ 5 5@ 5 )**~ 5 5@@ 5 )-506( 46 Total deductions................... ~ 65ҋM6)*269,963~ 65�5�~ 65�$I~ 65�~ 65H�,A~ 65&A~ 6585 A~ 6 5 �A~ 6 5 �/A 6 )**~ 6 5�� 6 )-607( 47 Cost of goods.................... ~ 75z7)*46,936~ 75&A~ 75<�A~ 75ġ*A~ 75A~ 75p$ A~ 750X A~ 7 5@~ 7 5 @ 7 )**~ 7 5 8A 7 )-708( 48 Compensation of officers......... ~ 85A8)*13,759~ 85IA~ 85@~ 85 @8)*34,585~ 85@~ 85=@~ 8 5@~ 8 5@ 8 )**~ 8 5F@ 8 )-809( 49 Repairs.......................... ~ 95A9)*1,400~ 95<@~ 95@~ 95v@~ 95U@~ 95*@~ 95L@~ 9 5´@~ 9 5@ 9 )**~ 9 5`J@ 9 )-90:( 50 Bad debts........................ ~ :5@:)*34,503~ :5 @:)*3,872~ :5@:)*14,224~ :5@~ :5Ӷ@~ : 5ɹ@~ : 5@ : )-~ : 5@ : )-:0;( 51 Rent paid on business property... ~ ;5FT;)*16,936~ ;5A~ ;5`A~ ;5A~ ;5A~ ;5�@~ ;5@~ ; 5@~ ; 5@%A ; )**~ ; 5āA ; )-;0<( 52 Taxes paid....................... ~ <5bA<)*10,046~ <5@~ <5F@~ <5@~ <5}@~ <5\@~ <5@~ < 5Z@~ < 5�@ < )**~ < 5@|A < )-<0=( 53 Interest paid.................... ~ =5D�A=)*2,177~ =5 @~ =5@!@~ =5q@~ =5@~ =5@~ =54@~ = 5U@~ = 5@ = )**~ = 5�A = )-=0>( 54 Charitable contributions......... ~ >5@ >)*29 >)*773 >)*330 >)*164~ >)@Q@~ >)S@ >)-~ > ) @~ > )h@ > )- > )- > )->0?( 55 Amortization..................... ~ ?5�A ?)*154~ ?5Ҫ@ ?)*520~ ?5S@?)*1,181~ ?5Ų@~ ?5@~ ? 5d@~ ? 5�@ ? )**~ ? 58�A ? )-?@�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..................... ~ @5�.e@)*35,409~ @5o A~ @5G@~ @5 A~ @5 B@~ @5@~ @5`c@~ @ 5@~ @ 5A @ )**~ @ 5�:$A @ )-@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5�9AB)*2,309~ B5�@~ B5@K@~ B5 @~ B55@~ B5r@~ B5r@~ B 5#@~ B 5R@ B )**~ B 5P@ B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5@ C)*115C)*6,019C)*3,128~ C5@C)*2,926~ C5ا@~ C)^@~ C )ȁ@~ C 5(@ C )**~ C 5@ C )-C0D( 60 Employee benefit programs........ ~ D5@$A D)*366~ D5@D)*6,257~ D5@D)*23,571~ D5l@~ D5@~ D 5@~ D 5@ D )**~ D 5@ D )-D0E( 61 Net loss, noncapital assets...... ~ E5�@E)*31,773E)*5,586~ E)@E)*33,419~ E) @~ E5 @~ E)|@~ E 5@~ E )Q@ E )-~ E 5@ E )-E0F( 62 Other deductions................. ~ F5N<F)*74,053~ F5�/@~ F5A~ F5�&A~ F5|�A~ F5}A~ F5(�A~ F 5�A~ F 5�A F )**~ F 5fZ F )-F0G( 63 Total receipts less total deducts.. ~ G5@G)*-90,257~ G5A~ G5q@~ G5@@~ G58@~ G5~ G5~ G 5~ G 5 G )**~ 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)- I)- I)- I)- I)- I)- I)- I)- I )- I )- I )- I )- I )-I0J( 65 Net income (less deficit).......... ~ J5p@J)*-90,257~ J5A~ J5q@~ J5 "@~ J58@~ J5~ J5~ J 5~ J 5 J )**~ J 5@ J )-J0K( 66 Net income....................... ~ K5�!AK)*20,657~ K5p�AK)*39,039~ K5}@K)*29,011~ K5@@~ K5@~ K )X@~ K 5>@ K )-~ K 5w@ K )-K0L( 67 Deficit.......................... ~ L5AL)*110,915~ L5@@L)*24,477L)*36,552L)*20,195~ L5�@~ L5@@~ L 5z@~ L 5 A@ L )**~ L 5@ L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5@M) *-108,482~ M5�AM)*33,468~ M5 @M)*28,250~ M5@~ M)(~ M 5� M )- M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5ȤA N)*24N)*14,393N)*1,199 N)*620 N)*42~ N5^@~ N5$@~ N )`@ N )- N )-~ N 5w@ N )-N0O( 70 Net operating loss deduction..... ~ O5X�A O)*24O)*14,191O)*1,199 O)*591 O)*42~ O5@~ O5#@~ O )`@ O )- O )-~ O 5w@ O )-O0P( 71 Dividends received deduction.....  P)*334 P)- P)*202 P)- P)*29 P)-~ P)Y@~ P)@ P )- P )- P )- P )- P )-P0Q( 72 Income subject to tax.............. ~ Q5Y@Q)*20,633~ Q5@Q)*4,367Q)*19,326~ Q)x@~ Q5I@~ Q5b@~ Q )g@~ Q 5>@ Q )- Q )- Q )-Q0R( 73 Total income tax before credits.... ~ R5@@R)*7,018~ R5@ R)*772R)*5,910~ R)n@~ R5@~ R5@~ R )P}@~ R 5Ӵ@ R )-~ R 5ڬ@ R )-R0S( 74 Income tax....................... ~ S5@S)*7,015~ S5@ S)*772S)*5,910~ S)n@~ S5b@~ S5В@~ S )M@~ S 5Ӵ@ S )- S )- S )-S0T( 75 Alternative minimum tax.......... ~ T5@ T)- T)- T)- T)- T)-~ T)7@~ T)`i@~ T )y@ T )- T )-~ T 5ڬ@ 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)I@ X)- X)- X)-~ X)@ X)- X)- X)- X )- X )- X )-~ X )G@ X )-X0Y( 80 Prior year minimum tax credit......  Y)*814 Y)- Y)*543 Y)- Y)-~ Y)@Y@ Y)-~ Y) e@ Y )- Y )- Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5@.@Z)*7,018~ Z5J@ Z)*772Z)*5,906~ Z)a@~ Z5@~ Z5X@~ Z )P}@~ Z 5Ӵ@ Z )-~ Z 5~@ Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5R@ \)- \)- \)- \)- \)- \)- \)- \ )-~ \ 5h@ \ )-~ \ 5@ \ )-\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������