a\pspboro00 f]l@ *FKB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0Ѓ} 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@@"@1@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'Food, beverage and liquor stores: Beer,+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2wine and liquor stores     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 445310# #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*@ )*96~ 5@~ )`@~ )y@ )*37~ )(@~ )@ )** )** )- )- )- 0 ( 2 Total assets....................... ~ 5 )-~ 5:A~ 5&9%~ 5%A )*213,913~ 5PA~ 5hA )** )** )- )- )- 0 ( 3 Cash............................. ~ 5"A )-~ 54A~ 5A~ 50@ )*40,411~ 5)@~ 5@ )** )** )- )- )- 0 ( 4 Notes and accounts receivable.... ~ 5ЁA )-~ 55@ )*835 )*42,598 )*44,156~ 5l@~ 5i@ )** )** )- )- )- 0 ( 5 Less: Allowance for bad debts.  )*994 )- )- )- )- )*450~ )O@~ )~@ )- )- )- )- )- 0( 6 Inventories...................... ~ 5 .i )-~ 565.~ 5A~ 5A)*74,184~ 5U@~ 5@  )**  )**  )-  )-  )-0( 7 U.S. govt. obligations, total.... )*11,374 )-)*11,374 )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5w@ )-~ 5@)*3,193~ 55@)*26,061~ 5)@~ 5N@  )**  )**  )-  )-  )-0( 10 Loans to shareholders............ ~ 5@ )-)*18,216)*1,643)*2,087~ )؂@~ 5P@~ 5@  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*30,050 )-)*4,380)*25,662 )- )-~ ) @ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5p@ )-)*13,398)*2,125)*12,311~ 5@~ 5 @~ 5@  )**  )**  )-  )-  )-0( 13 Depreciable assets............... ~ 5S )-~ 5&0~ 5 A~ 5xA)*32,735~ 5@~ 5A  )**  )**  )-  )-  )-0( 14 Less: Accumulated depreciation ~ 5'A )-~ 58A~ 50@~ 5(_A)*24,276~ 53@~ 5`@  )**  )**  )-  )-  )-0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5`d@ )-)*27,051 )-)*1,883 )*953~ 5@~ 5@  )-  )**  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5A )-~ 5A)*22,736~ 5@)*2,235~ 5@~ 5@  )**  )**  )-  )-  )-0( 19 Less: Accumulated amortization ~ 5A )-~ 5 A)*1,861)*10,119 )*152~ 5@~ 5@  )**  )-  )-  )-  )-0( 20 Other assets..................... ~ 5@ )-~ 5@)*5,731)*13,834)*15,080~ 5 @~ 5@  )**  )**  )-  )-  )-0( 21 Total liabilities.................. ~ 5 )-~ 5:A~ 5&9%~ 5%A)*213,913~ 5PA~ 5hA  )**  )**  )-  )-  )-0( 22 Accounts payable................. ~ 5P$A )-~ 58 A~ 5بA~ 58A)*72,920~ 5F@~ 5@  )**  )**  )-  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5%A )-~ 5@)*20,914)*62,123~ )`@~ 5 @~ 5@  )**  )**  )-  )-  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 A )-~ 5 @~ 5U@~ 5p|@ )*24,496~ 5@~ 5@=@ )** )** )- )- )- 0!( 25 Loans from shareholders.......... ~ !5f; !)-~ !58"A!)*254,933!)*63,092!)*17,656~ !5@~ !5Ȗ@ ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Ή" ")-~ "5-A")*103,530")*107,474")*11,237~ "5@@~ "5x@ " )** " )** " )- " )- " )-"0#( 27 Other liabilities................ ~ #5>@ #)-#)*3,180 #)*484#)*23,769~ #5@~ #5@~ #5@ # )** # )** # )- # )- # )-#0$( 28 Net worth........................ ~ $5ZC $)-~ $5."~ $5X@~ $5P A$)*85,925~ $5 N@~ $5]A $ )** $ )** $ )- $ )- $ )-$0%( 29 Capital stock................... ~ %5(fA %)-~ %5|ZA~ %5b@~ %5 @ %)*850~ %)p@~ %5Y@ % )** % )** % )- % )- % )-%0&( 30 Additional paid-in capital...... ~ &5ةA &)-&)*107,437&)*58,868&)*10,110&)*20,432~ &5t@~ &)Ȏ@ & )** & )- & )- & )- & )-&0'( 31 Retained earnings, appropriated.  ')*738 ')- ')*738 ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5Z"A ()-~ (58XA~ (5~ (5 OA()*64,643~ (5 @~ (58*A ( )** ( )** ( )- ( )- ( )-(0)( 33 Less: Cost of treasury stock.. ))*90,856 ))-))*20,714 ))-))*2,832 ))-~ )5r@~ )5@ ) )- ) )** ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *58_*)*44,499~ *5杴~ *5U~ *5*)*983,102~ *5A~ *5%A * )** * )** * )- * )- * )-*0+( 35 Business receipts................ ~ +5Q+)*24,646~ +5 ~ +5j6~ +5Ĝ+)*978,817~ +5|A~ +5Ɯ* + )** + )** + )- + )- + )-+0,( 36 Interest......................... ~ ,5_@ ,)-~ ,5@,)*3,248,)*1,456 ,)*673~ ,) x@~ ,)s@ , )- , )** , )- , )- , )-,0-( 37 Interest on govt. obligations.... ~ -)Y@ -)- -)- -)- -)- -)-~ -)Y@ -)- - )- - )- - )- - )- - )--0.( 38 Rents............................ .)*8,190 .)-.)*7,740 .)- .)- .)- .)-~ .) |@ . )- . )** . )- . )- . )-.0/( 39 Royalties........................ ~ /)? /)-~ /)? /)- /)- /)- /)- /)- / )- / )- / )- / )- / )-/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 1)*24,9961)*19,226 1)*733 1)-1)*3,381~ 15@ 1)-~ 1)p@ 1 )- 1 )** 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... 2)*1,800 2)- 2)- 2)- 2)*49~ 2)@ 2)-~ 2)Ȉ@ 2 )** 2 )** 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations.  3)*490 3)- 3)*487 3)- 3)- 3)-~ 3)@ 3)- 3 )- 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations..  4)- 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55.A 5)*628~ 55t@5)*15,156~ 55Z@5)*1,265~ 55@~ 55@ 5 )** 5 )** 5 )- 5 )- 5 )-506( 46 Total deductions................... ~ 65 {I6)*31,089~ 65hZA~ 65 ~~ 65_6)*958,086~ 658A~ 65~* 6 )** 6 )** 6 )- 6 )- 6 )-607( 47 Cost of goods.................... ~ 75Ф7)*22,764~ 75:X~ 75.g~ 75zy7)*829,715~ 75HA~ 75  7 )** 7 )** 7 )- 7 )- 7 )-708( 48 Compensation of officers......... ~ 85$A 8)-~ 85`7A~ 85@~ 85`5@8)*13,373~ 85@~ 85@ 8 )- 8 )** 8 )- 8 )- 8 )-809( 49 Repairs.......................... ~ 95@ 9)*314~ 95F@~ 95@~ 95@9)*2,041~ 95*@~ 95Ω@ 9 )** 9 )** 9 )- 9 )- 9 )-90:( 50 Bad debts........................ ~ :5@ :)*52~ :5@@:)*1,984:)*4,454 :)*114~ :)`q@~ :) @ : )** : )** : )- : )- : )-:0;( 51 Rent paid on business property... ~ ;5$iA;)*1,288~ ;5A~ ;52@~ ;5 2@;)*11,947~ ;5@~ ;5L@ ; )** ; )** ; )- ; )- ; )-;0<( 52 Taxes paid....................... ~ <5A <)*335~ <5P1 A~ <5@~ <5@<)*8,917~ <5R@~ <5¿@ < )** < )** < )- < )- < )-<0=( 53 Interest paid.................... ~ =5@ =)-~ =5@~ =5@~ =5;@=)*2,917~ =5Ӱ@~ =5@ = )** = )** = )- = )- = )-=0>( 54 Charitable contributions......... ~ >5@ >)- >)*377 >)*234 >)*428 >)*12~ >)@S@~ >)j@ > )- > )** > )- > )- > )->0?( 55 Amortization..................... ~ ?5M@ ?)-~ ?5@ ?)*664?)*3,994 ?)*84~ ?)ȁ@~ ?)P@ ? )** ? )** ? )- ? )- ? )-?@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`2@ @)*383~ @5@~ @5@~ @5Y@@)*3,693~ @5-@~ @5@ @ )** @ )** @ )- @ )- @ )-@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5@ B)*106~ B5:@~ B5@~ B5_@B)*1,733~ B5@~ B5ڳ@ B )** B )** B )- B )- B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5@s@ C)-C)*2,873C)*1,924~ C5 @C)*3,311~ C)}@~ C5@ C )** C )** C )- C )- C )-C0D( 60 Employee benefit programs........ ~ D5@ D)-~ D5@ D)*123D)*6,972D)*4,870~ D5@~ D5e@ D )** D )** D )- D )- D )-D0E( 61 Net loss, noncapital assets......  E)*201 E)*187 E)- E)- E)- E)-~ E)(@~ E)@ E )- E )- E )- E )- E )-E0F( 62 Other deductions................. ~ F5RF)*5,659~ F5Ș"A~ F5X&A~ F5tAF)*75,357~ F5G@~ F5@@ F )** F )** F )- F )- F )-F0G( 63 Total receipts less total deducts.. ~ G5AG)*13,410~ G5NA~ G5B@~ G50 @G)*25,016~ G5'@~ G5@ G )** G )** 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......................... ~ J5PAJ)*13,410~ J5NA~ J5B@~ J50 @J)*25,016~ J5@~ J5@ J )** J )** J )- J )- J )-J0K( 66 Net income, Form 1120S........... ~ K5x> A K)-~ K5R@K)*39,178K)*62,859K)*9,657~ K5@~ K5@ K )** K )- K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5@L)*13,410L)*7,650L)*1,332L)*2,854 L)-~ L)@~ L5@ L )- L )- L )- L )- L )-L0M( 68 Net operating loss deduction..... ~ M5@M)*13,410M)*7,310M)*1,332M)*2,854 M)- M)-~ M5@ M )- M )- M )- M )- M )-M0N( 69 Dividends received deduction.....  N)*343 N)- N)*341 N)- N)- N)-~ N)@ N)- N )- N )- N )- N )- N )-N0O( 70 Income subject to tax.............. ~ O5p@ O)-~ O5`@O)*13,273O)*20,818O)*15,359~ O5@~ O5@ O )- O )** O )- O )- O )-O0P( 71 Total income tax before credits.... ~ P5@ P)-~ P5@P)*2,942P)*5,916P)*5,156~ P5@~ P5R@ P )- P )** P )- P )- P )-P0Q( 72 Income tax....................... ~ Q5@ Q)-~ Q5@Q)*2,942Q)*5,916Q)*5,156~ Q5@~ Q5R@ Q )- Q )** Q )- Q )- Q )-Q0R( 73 Alternative minimum tax..........  R)- R)- R)- R)- R)- R)- R)- 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) V)-V) V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Prior year minimum tax credit......  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Total income tax after credits..... ~ X5@ X)-~ X5@X)*2,942X)*5,916X)*5,156~ X5@~ X5R@ X )- X )** 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 stockZ)*6,975 Z)-Z)*6,761 Z)*115 Z)*48 Z)-~ Z)I@ Z)- Z )- Z )- Z )- Z )- Z )-Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o6> "