a\pspboro00 f]l@ 0*!LB�  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��@��@�#@�@ ��@��@��@��@ ��@ ��@ �@ ��@ �@��@��@��@��@��@��@��@��@��@��@��@��@�@�@��@��@�@�@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 --   . . /21*Utilities: Water, sewage and other systems0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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 221300# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5&@ )***~ 5Z@ )*129~ ) w@ )*59~ )9@~ )&@~ )@~ )@ )** )*** )** 0 ( 2 Total assets....................... ~ 5� � )-~ 5XA )*113,101~ 5l&A )*418,242~ 55A~ 5A~ 5A~ 5l )** )*** )** 0 ( 3 Cash............................. ~ 5D�A )-~ 5�$@ )*3,098~ 5A )*70,354~ 5@~ 5�@~ 5@W@~ 5`@ )** )*** )** 0 ( 4 Notes and accounts receivable.... ~ 5- )- )*38,941 )*3,522~ 58@ )*29,819~ 5@~ 5@~ 5@~ 5@ )** )*** )** 0 ( 5 Less: Allowance for bad debts. ~ 5d@ )- )- )- )*178 )*75~ )pt@~ ) a@~ )`}@~ 5L@ )** )*** )** 0( 6 Inventories...................... ~ 5@ )- )-)*1,137 )*381)*3,488~ 5x@~ )@~  )p@~  5@d@  )**  )***  )**0( 7 U.S. govt. obligations, total.... ~ )h@ )- )- )- )- )-~ )_@~ )@P@  )-  )-  )-  )***  )-0( 8 Tax-exempt securities............ )*37,093 )- )- )-)*30,882 )-~ 5D@ )-  )-  )-  )-  )***  )-0( 9 Other current assets............. ~ 5A )-)*4,929~ )*@~ 5 @)*4,863~ 5b@~ 53@~  5ݰ@~  5�@  )**  )***  )**0( 10 Loans to shareholders............ )*14,345 )- )- )-)*9,132 )*244~ )(@~ 5^@  )-  )-  )-  )***  )-0( 11 Mortgage and real estate loans... ~ 5Ē@ )- )- )- )- )-~ )0w@ )-~  )@  )-  )-  )***  )-0( 12 Other investments................ ~ 5D!A )- )- )-)*3,035 )-~ 5@A@~ 5@~  5@~  5G@  )**  )***  )**0( 13 Depreciable assets............... ~ 5  )-~ 5 �A)*69,668~ 56_+)*571,074~ 5A~ 5A~  5�3A~  5zx  )**  )***  )**0( 14 Less: Accumulated depreciation ~ 5f� )-~ 5oA)*22,989~ 5x�A)*299,445~ 5�@~ 5 @~  50@~  5!  )**  )***  )**0( 15 Depletable assets................ ) )- )- )- )- )- )-)  )-  )-  )-  )***  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )***  )-0( 17 Land............................. ~ 5�/A )-)*19,061)*43,428)*43,873)*9,900~ 5 @~ 5Ʈ@~  5ҭ@~  5T@  )**  )***  )**0( 18 Intangible assets (Amortizable).. ~ 5A )- )*55)*15,227)*17,324)*28,412~ 5P@~ 5@~  )`x@~  5@  )**  )***  )-0( 19 Less: Accumulated amortization ~ 5@ )- )*1~ )@)*13,106)*2,372~ )@_@~ )0@  )-~  5@  )**  )***  )-0( 20 Other assets..................... ~ 56l )-)*4,750 )-)*4,790)*1,981~ 59@~ 5i@~  5@~  5@  )**  )***  )**0( 21 Total liabilities.................. ~ 5� � )-~ 5XA)*113,101~ 5l&A)*418,242~ 55A~ 5A~  5A~  5l  )**  )***  )**0( 22 Accounts payable................. ~ 5P�A )-)*2,092)*1,200)*31,641)*15,943~ 5@~ 5@~  5ƽ@~  5D@  )**  )***  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5Lr A )-)*7,041 )*802)*20,249)*42,439~ 59@~ 5ܩ@~  5@~  5@  )**  )***  )** �l@!�@"�@#�@$��@%��@&��@'� @(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8�@9�@:�@;��@<�@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 58 )- )*7,330 )*1,177~ 5@ )*29,101~ 5@~ 5Z@~ 5@~ 5@ )** )*** )** 0!( 25 Loans from shareholders.......... ~ !5@ !)-!)*7,566!)*58,235!)*46,367!)*6,668~ !)@ !)-~ ! 5ƣ@ ! )- ! )- ! )*** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5j ")-")*46,530")*16,721~ "5�'A")*214,924~ "5`@~ "5@3@~ " 5@~ " 5pA " )** " )*** " )**"0#( 27 Other liabilities................ ~ #5�� #)- #)*1~ #)`i@#)*150,384#)*63,842~ #5@~ #5�@~ # 5p@~ # 5f:" # )** # )*** # )**#0$( 28 Net worth........................ ~ $5hSA $)-~ $5лA$)*34,762~ $50�A$)*45,325~ $5HNA~ $5�!A~ $ 5p�A~ $ 5V$ $ )** $ )*** $ )**$0%( 29 Capital stock................... ~ %5b!A %)-%)*19,719 %)*110~ %5+@%)*9,434~ %5@7@~ %5�@~ % 5=@~ % 5A % )** % )*** % )**%0&( 30 Additional paid-in capital...... ~ &5( 54 Charitable contributions......... ~ >5@ >)- >)*29 >)- >)*115~ >)(@~ >)@~ >)G@~ > )p@~ > 5,@ > )** > )*** > )**>0?( 55 Amortization..................... ~ ?5@@ ?)- ?)*1?)?)*2,140?)*1,590~ ?)p@~ ?)U@~ ? )s@~ ? 5@ ? )** ? )*** ? )**?@�0@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�:!A @)-~ @5@@@)*2,998~ @5B@@)*30,433~ @5@~ @5@~ @ 57@~ @ 53@ @ )** @ )*** @ )**@0A( 57 Depletion........................ ~ A)Y@ A)- A)- A)- A)- A)-~ A),@ A)- A )- A )- A )- A )*** A )**A0B( 58 Advertising...................... ~ B5@ B)-B)*1,969 B)-B)*5,540 B)*311~ B)k@~ B)@ B )-~ B )e@ B )- B )*** B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5@R@ C)- C)- C)-C)*8,437C)*3,364~ C)Ў@~ C)@~ C 5l@~ C 5T@ C )** C )*** C )**C0D( 60 Employee benefit programs........ ~ D5@@ D)-D)*3,025 D)-D)*5,404D)*13,056~ D5Q@~ D5@@~ D 5@~ D 5@ D )** D )*** D )**D0E( 61 Net loss, noncapital assets...... ~ E5Ȟ@ E)- E)- E)- E)*9~ E)@~ E)f@~ E)C@~ E )G@~ E )@ E )** E )*** E )-E0F( 62 Other deductions................. ~ F5ց8 F)***~ F58�AF)*9,035~ F5`� AF)*30,341~ F5@@~ F5 @~ F 5z@~ F 5 c@ F )** F )*** F )**F0G( 63 Total receipts less total deducts.. ~ G5j! G)***~ G5G@G)*4,681~ G5@G)*20,509~ G5�/@~ G54@~ G 5@~ G 5@@ G )** G )*** 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......................... ~ J5 A J)***~ J5G@J)*4,681~ J5@J)*20,509~ J5@~ J5@~ J 5@~ J 5@ J )** J )*** J )**J0K( 66 Net income, Form 1120S........... ~ K5p_@ K)-K)*35,580 K)-K)*22,921K)*11,899~ K5D@~ K) e@~ K )`|@ K )- K )- K )*** K )-K0L( 67 Statutory special deductions, total ~ L5@ L)***L)*2,768 L)- L)-L)*5,107~ L5N@~ L5@ L )-~ L )@ L )** L )*** L )**L0M( 68 Net operating loss deduction..... ~ M5@ M)***M)*2,768 M)- M)-M)*5,107~ M5@~ M)،@ M )-~ M )@ M )- M )*** M )**M0N( 69 Dividends received deduction..... ~ N5d@ N)- N)- N)- N)- N)-~ N)b@~ N)S@ N )-~ N ) @ N )** N )*** N )**N0O( 70 Income subject to tax.............. ~ O5�A O)-O)*5,231O)*4,681O)*35,886O)*3,503~ O5@@~ O5P@~ O 5@~ O 5G@ O )** O )*** O )**O0P( 71 Total income tax before credits.... ~ P5 (A P)- P)*785 P)*804P)*10,996 P)*927~ P5Զ@~ P5@~ P 5x@~ P 5@ P )** P )*** P )**P0Q( 72 Income tax....................... ~ Q5'A Q)- Q)*785 Q)*804Q)*10,996 Q)*927~ Q5@~ Q5@~ Q 5x@~ Q 5@ Q )** Q )*** Q )**Q0R( 73 Alternative minimum tax.......... ~ R)1@ R)- R)- R)- R)- R)-~ R)1@ R)- R )- R )- R )- R )*** R )-R0S( 74 Foreign tax credit.................  S)- S)- S)- S)- S)- S)- S)- S)- S )- S )- S )- S )*** S )-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. ~ U)�? U)- U)- U)- U)- U)-~ U)�? U)- U )- U )- U )- U )*** U )-U0V( 77 General business credit............ ~ V)l@ V)- V)- V)- V)- V)- V)-~ V)@ V )-~ V )@ V )** V )*** V )**V0W( 78 Prior year minimum tax credit...... ~ W)P@ W)- W)- W)- W)- W)-~ W)c@ W)- W )-~ W )n@ W )- W )*** W )-W0X( 79 Total income tax after credits..... ~ X5�A X)- X)*785 X)*804X)*10,996 X)*927~ X54@~ X5@~ X 5x@~ X 5@ X )** X )*** X )**X0Y( 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~ Z5HA Z)- Z)-Z)*1,922 Z)- Z)-~ Z5@~ Z5L@~ Z 5@~ Z 5K@ Z )** Z )*** Z )**Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ **** [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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