a\pspboro00 f]l@ *KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0|} 81 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  ]l@@@'@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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 --   . . /-1%Utilities: Electric power generation,0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /%1transmission and distribution+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 221100# #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.................. ~ )@ )*32 )*397 )- )*11 )*37 )***~ )*@ )***~ )&@ )***~ )2@~ )7@ 0 ( 2 Total assets....................... ~ 5R0( 14 Less: Accumulated depreciation ~ 5 )-)*56,139 )- )-)*26,165 )***~ 5A  )***~  5f4  )***~  5*[~  50( 15 Depletable assets................ ~ 5oW )- )- )- )-~ 58@ )*** )-  )***  )-  )***~  5@~  5V0( 16 Less: Accumulated depletion... ~ 5&i- )- )- )- )-~ )>@ )*** )-  )***  )-  )***  )-~  5c-0( 17 Land............................. ~ 5Q )- )- )- )-)*97,940 )***~ 5@  )***~  5g@  )***~  5A~  5 0A0( 18 Intangible assets (Amortizable).. ~ 5- )- )- )- )-~ )@U@ )***~ 5Ȳ@  )***~  5Q@  )***~  5NhO~  50( 19 Less: Accumulated amortization ~ 5Fn )- )- )- )-~ )J@ )***~ 5 @  )***~  5]@  )***~  5A~  5fa\0( 20 Other assets..................... ~ 5 )-~ )"@ )-~ 5 $)*32,783 )***~ 5@  )***~  5 A  )***~  5~  5א 0( 21 Total liabilities.................. ~ 5R )-~ )=@ )- )-~ 5r@ )***~ 5@  )***~  5.@  )***~  5JE~  5 l@!@"@#@$@%@&@'@(@)@*@+ @,@-@.@/@0@1@2@3@4@5@6@7 @8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5  )- )*55,634 )- )- )*17,627 )***~ 56@ )***~ 5@@ )***~ 5,%A~ 5* 0!( 25 Loans from shareholders.......... ~ !5  !)-~ !)6@ !)- !)-~ !5@ !)***~ !5@ ! )*** ! )- ! )*** ! )-~ ! 5z!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5$ ")-~ ")L@ ")- ")-")*118,017 ")***~ "5$A " )***~ " 5ԍA " )***~ " 5.H~ " 5V&"0#( 27 Other liabilities................ ~ #5:j #)-~ #5|@ #)-#)*14,584~ #51@ #)***~ #5`]A # )***~ # 50A # )***~ # 5K#~ # 50#0$( 28 Net worth........................ ~ $5.6 $)-$)*26,827 $)-$)*26,766$)*75,553 $)***~ $5  $ )***~ $ 5~$! $ )***~ $ 5f~ $ 5J$0%( 29 Capital stock................... ~ %5`l %)- %)*801 %)-%)*1,535%)*10,354 %)***~ %5@ % )***~ % 5 W@ % )***~ % 5V%H~ % 5DxA%0&( 30 Additional paid-in capital...... ~ &5" &)-&)*21,841 &)- &)*754&)*148,249 &)***~ &5`@ & )***~ & 5A & )***~ & 5j~ & 5y&0'( 31 Retained earnings, appropriated. ~ '5Nl ')- ')- ')- ')- ')- ')***~ '5@ ' )***~ ' )P}@ ' )***~ ' 5 DA~ ' 5Q'0(( 32 Retained earnings-unappropriated ~ (5j ()-()*4,185 ()-()*26,410()*-82,858 ()***~ (5u ( )***~ ( 5$?A ( )***~ ( 5L-A~ ( 54yA(0)( 33 Less: Cost of treasury stock.. ~ )5Q ))- ))- ))-))*1,933~ ))h@ ))***~ ))W@ ) )***~ ) 5(@ ) )***~ ) 5(A~ ) 5G)0*( 34 Total receipts..................... ~ *5B1+*)*94,327*)*196,027 *)-*)*57,758*)*284,762 *)***~ *5m A * )***~ * 5N- * )***~ * 5l~ * 5XG(*0+( 35 Business receipts................ ~ +5ns'~ +5@+)*196,100 +)- +)-+)*257,729 +)***~ +5iA + )***~ + 5+ + )***~ + 5NC/~ + 5yA$+0,( 36 Interest......................... ~ ,5rϝ,)*1,349 ,)- ,)-,)*1,399,)*2,617 ,)***~ ,5@ , )***~ , 5@ , )***~ , 5<A~ , 5,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)-~ -)N@ -)***~ -)t@ - )***~ - )@S@ - )***~ - 5^@~ - 5 @-0.( 38 Rents............................ ~ .5K .)- .)- .)- .)-~ .)@ .)***~ .)@ . )***~ . )v@ . )***~ . 5@~ . 5I.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)- /)***~ /)Pp@ / )*** / )- / )***~ / 5@~ / 5I@/00( 40 Net S-T cap gain less net LT loss ~ 05'@~ 0)?@ 0)- 0)- 0)- 0)- 0)*** 0)- 0 )*** 0 )- 0 )***~ 0 5@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15T1)*58,623 1)- 1)- 1)-~ 15@ 1)***~ 15@ 1 )***~ 1 5$@ 1 )***~ 1 58A~ 1 5f4102( 42 Net gain, noncapital assets...... ~ 25~' 2)- 2)- 2)- 2)-~ 2)&@ 2)***~ 2)?@ 2 )***~ 2 )]@ 2 )***~ 2 5TA~ 2 5A203( 43 Dividends, domestic corporations. ~ 35@~ 3)4@ 3)- 3)- 3)-~ 3)@ 3)***~ 3)*@ 3 )***~ 3 )@j@ 3 )***~ 3 5W@~ 3 5@d@304( 44 Dividends, foreign corporations.. ~ 45LA 4)- 4)- 4)- 4)- 4)- 4)*** 4)- 4 )*** 4 )- 4 )*** 4 )-~ 4 5LA405( 45 Other receipts................... ~ 555)*4,630~ 5)R 5)-5)*56,3595)*20,508 5)***~ 55@ 5 )***~ 5 5@ 5 )***~ 5 5D: A~ 5 5n 506( 46 Total deductions................... ~ 65^R~)6)*30,8386)*177,289 6)-6)*3,3166)*240,837 6)***~ 65#A 6 )***~ 6 5ޞ  6 )***~ 6 5A~ 6 5G&607( 47 Cost of goods.................... ~ 756~ 75@7)*69,343 7)- 7)-~ 75v@ 7)***~ 75p@ 7 )***~ 7 5%A 7 )***~ 7 5Tn~ 7 5 708( 48 Compensation of officers......... ~ 85`A~ 8)Y@~ 8)b@ 8)- 8)-8)*7,072 8)***~ 85Ȧ@ 8 )***~ 8 5 @ 8 )***~ 8 5@~ 8 5QA809( 49 Repairs.......................... ~ 95J~ 9)n@9)*3,017 9)- 9)-9)*1,032 9)***~ 95ب@ 9 )***~ 9 5q@ 9 )***~ 9 5XA~ 9 5JA90:( 50 Bad debts........................ ~ :5p%A~ :5@ :)- :)- :)-~ :)F@ :)***~ :)@S@ : )***~ : 5t@ : )***~ : 5@~ : 5M(:0;( 51 Rent paid on business property... ~ ;5ؼ?A~ ;5̔@;)*22,102 ;)- ;)- ;)*918 ;)***~ ;5@ ; )***~ ; 5@ ; )***~ ; 5}A~ ; 5vi;0<( 52 Taxes paid....................... ~ <5ds<)*4,415<)*16,742 <)-<)*1,118<)*3,717 <)***~ <5)@ < )***~ < 5@@ < )***~ < 5>A~ < 5VW<0=( 53 Interest paid.................... ~ =5pbA=)*3,697=)*3,179 =)- =)*706=)*1,087 =)***~ =5@ = )***~ = 5@@ = )***~ = 5^&~ = 5d$=0>( 54 Charitable contributions......... ~ >5@@ >)*7 >)- >)- >)-~ >)D@ >)***~ >)G@ > )***~ > )f@ > )***~ > 5@~ > 5`@>0?( 55 Amortization..................... ~ ?51A ?)- ?)- ?)- ?)-~ ?)@ ?)***~ ?5@ ? )***~ ? 5@ ? )***~ ? 5t@~ ? 5UC?@0@A@B@C@D@E@F@G@H @IG@J@K @L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@ZG@[@\0@( 56 Depreciation..................... ~ @5 ~ @5"@@)*1,063 @)- @)-@)*1,979 @)***~ @5`@ @ )***~ @ 5 @ @ )***~ @ 5 A~ @ 5b@0A( 57 Depletion........................ ~ A5A A)- A)- A)- A)-~ A)(@ A)***~ A)C@ A )*** A )- A )***~ A 5@@~ A 5o@A0B( 58 Advertising...................... ~ B5A B)-~ B)"@ B)- B)- B)*25 B)***~ B5<@ B )***~ B ) @ B )***~ B 5=@~ B 5@B0C( 59 Pension, prof sh, stock, annuity. ~ C5tSA~ C) g@ C)- C)- C)- C)*58 C)***~ C)@y@ C )***~ C 5@ C )***~ C 5d@~ C 5$[AC0D( 60 Employee benefit programs........ ~ D5t6A~ D)(@ D)- D)- D)- D)*93 D)***~ D5H@ D )***~ D 5@ D )***~ D 5j@~ D 5V!TD0E( 61 Net loss, noncapital assets...... ~ E5A E)- E)- E)- E)-~ E)@ E)***~ E)b@ E )***~ E )@p@ E )***~ E 5@~ E 5AE0F( 62 Other deductions................. ~ F5҂8~ F5T@F)*61,683 F)-F)*1,492F)*202,777 F)***~ F5@ F )***~ F 5` @ F )***~ F 5nZG~ F 5F0G( 63 Total receipts less total deducts.. ~ G5uG)*63,488G)*18,738 G)-G)*54,442G)*43,925 G)***~ G5S@ G )***~ G 5 A G )***~ G 5g5A~ G 5ڵG0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5A I)- I)- I)- I)- I)- I)*** I)- I )*** I )- I )*** I )-~ I 5AI0J( 65 Net income......................... ~ J5#dAJ)*63,488J)*18,738 J)-J)*54,442J)*43,863 J)***~ J5@@ J )***~ J 5x A J )***~ J 5U~ J 5NJ0K( 66 Net income, Form 1120S........... ~ K5@ K)-K)*18,729 K)-~ K5L@~ K5@ K)***~ K5@ K )*** K )- K )***~ K 5@ K )-K0L( 67 Statutory special deductions, total ~ L50%A~ L5A@ L)- L)-L)*15,551L)*16,253 L)***~ L5x@ L )***~ L 5@ L )***~ L 5[A~ L 5AL0M( 68 Net operating loss deduction..... ~ M5"A~ M5@=@ M)- M)-M)*15,551M)*16,250 M)***~ M5o@ M )***~ M 5@ M )***~ M 5`A~ M 5%AM0N( 69 Dividends received deduction..... ~ N5@~ N),@ N)- N)- N)-~ N)@ N)***~ N)"@ N )***~ N )`b@ N )***~ N 5Ψ@~ N 5`@N0O( 70 Income subject to tax.............. ~ O5.RO)*44,797~ O)"@ O)-O)*7,865O)*21,811 O)***~ O5P@ O )***~ O 5A O )***~ O 5\2A~ O 5O0P( 71 Total income tax before credits.... ~ P5MP)*15,363~ P)? P)-P)*2,674P)*7,293 P)***~ P5@ P )***~ P 5`G@ P )***~ P 5A~ P 5hP0Q( 72 Income tax....................... ~ Q5NQ)*15,363~ Q)? Q)-Q)*2,674Q)*7,293 Q)***~ Q5@ Q )***~ Q 5`G@ Q )***~ Q 5A~ Q 5zQQ0R( 73 Alternative minimum tax.......... ~ R5@@ R)- R)- R)- R)- R)- R)*** R)- R )*** R )- R )***~ R 5*@~ R 5@R0S( 74 Foreign tax credit................. ~ S5`@ S)- S)- S)- S)- S)- S)*** S)- S )*** S )- S )*** S )-~ S 5`@S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)- T)*** T)- T )*** T )- T )*** T )- T )-T0U( 76 Nonconventional source fuel credit. ~ U5A U)- U)- U)- U)- U)- U)*** U)- U )*** U )- U )*** U )-~ U 5AU0V( 77 General business credit............ ~ V5@ V)- V)- V)- V)- V)- V)*** V)- V )***~ V 5\@ V )***~ V 5͵@~ V 5}@V0W( 78 Prior year minimum tax credit...... ~ W5@@ W)- W)- W)- W)*590 W)- W)***~ W)E@ W )***~ W 5<@ W )***~ W 5@~ W 5@W0X( 79 Total income tax after credits..... ~ X5X)*15,363~ X)? X)-X)*2,084X)*7,293 X)***~ X5d@ X )***~ X 5]@ X )***~ X 5dA~ X 5NX0Y( Distributions, except Form 1120S: Y) Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5Q Z)- Z)- Z)-Z)*9,823Z)*14,962 Z)***~ Z5@ Z )***~ Z 5@ Z )***~ Z 5A~ Z 5@Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [*- [**** [*- [ **** [ *- [ **** [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o6> "