a\pspboro00 f]lP �)JB�  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�������������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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!Depository credit intermediation:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2Commercial banking     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 522110# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5$@~ )c@ )- )- )*19 )*47~ )i@~ )w@~ )|@~ )w@~ )Z@~ )G@~ )@ 0 ( 2 Total assets....................... ~ 5.m5 )- )- )- )*78,800 )*332,543~ 5v~ 5./[~ 5k�~ 5ި� ~ 5v֞~ 5� ~ 5�  0 ( 3 Cash............................. ~ 50kA )- )- )- )*18,062 )*94,839~ 5X�A~ 52~ 5 Rz~ 5�~ 5y~ 5npe~ 5 � 0 ( 4 Notes and accounts receivable.... ~ 5:Q� )- )- )- )*40,177 )*155,277~ 5�2y~ 5~ 5d�~ 5Fi1~ 5#~ 5"|~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5.#f )- )- )- )*629 )*1,732~ 5@@~ 5@~ 5 A~ 5tA~ 5�A~ 54wA~ 5� A 0( 6 Inventories...................... ~ 5@ )- )- )- )- )- )- )-~  5@  )-~  5@  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5I� )- )- )-)*17,264)*66,635~ 5/~ 5��~  5".@~  5�~  5V�3~  5@o~  50( 8 Tax-exempt securities............ ~ 5En )- )- )- )*228)*12,505~ 5�=�@~ 5� A~  5:M~  5�>A~  5j1G~  5܇)A~  5�@0( 9 Other current assets............. ~ 5*U )- )- )-)*1,131)*2,621~ 5 V@~ 5dA~  5d"~  5A~  5H&A~  5V~  5@�4A0( 10 Loans to shareholders............ ~ 5@ )- )- )- )- )-~ ) e@~ ) c@~  5r@  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5b[ )- )- )- )- )*2~ 5Ѓ@~ 5A~  5�:j~  5~  5*~  5�7�~  5|�0( 12 Other investments................ ~ 5vs  )- )- )- )*781)*1,109~ 5�A~ 5.�+~  5cw~  5~  5֣�~  5N�~  5ڔ�0( 13 Depreciable assets............... ~ 5fF )- )- )-)*1,720)*1,608~ 5�(@~ 5<�A~  56~  5.L`~  5,A~  5f�8~  5�A0( 14 Less: Accumulated depreciation ~ 5CA )- )- )- )- )*466~ 5@~ 5p�A~  5\�A~  5�&A~  5d A~  5\�A~  5KA0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5>_! )- )- )- )*65~ )``@~ 5B@~ 5@~  50@~  5ȒA~  50@~  5@~  5a@0( 18 Intangible assets (Amortizable).. ~ 5�/A )- )- )- )- )-~ 5D@~ 5a@~  5@@~  5@~  5 n@~  5@~  5A0( 19 Less: Accumulated amortization ~ 50@ )- )- )- )- )-~ )P@~ 5'@~  5!@~  5@o@~  5@~  5@@~  5F@0( 20 Other assets..................... ~ 5 )- )- )- )-~ )*@~ 5@~ 5@~  5XmA~  5̤A~  5tA~  5z4~  50F0( 21 Total liabilities.................. ~ 5.m5 )- )- )-)*78,800)*332,543~ 5v~ 5./[~  5k�~  5ި� ~  5v֞~  5� ~  5� 0( 22 Accounts payable................. ~ 5cw )- )- )- )-)*6,524~ 5�A~ 5!A~  5&ZE~  5d�~  5tu/A~  5l�-A~  5@@0( 23 Mort, notes, and bonds under 1 yr ~ 5` )- )- )- )-)*16,021~ 5@~ 5W@~  5P�A~  5&A~  5Ƨ ~  50&A~  5�0IA �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5T+ )- )- )- )*38,430 )*259,072~ 5~ 5vZ�~ 5~ 5n ~ 5~ 5z~ 5 0!( 25 Loans from shareholders.......... ~ !5� !)- !)- !)- !)- !)-~ !)j@~ !)C@~ ! )@~ ! 5 @~ ! 5p@~ ! 5+@~ ! 5j�!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5F.� ")- ")- ")- ")- ")-~ "5�@~ "5�@~ " 5LPA~ " 5*"A~ " 5n�!~ " 5i*A~ " 5p�%A"0#( 27 Other liabilities................ ~ #5P/@ #)- #)- #)-#)*4,374 #)*292~ #5%@~ #5`@~ # 5 A~ # 5Q!A~ # 5A~ # 5*bE~ # 5Zr�#0$( 28 Net worth........................ ~ $5S� $)- $)- $)-$)*35,996$)*50,634~ $5A~ $5*%j~ $ 5^�~ $ 5*?m~ $ 5A�~ $ 5~ $ 5�$0%( 29 Capital stock................... ~ %5*� %)- %)- %)-%)*1,342%)*1,705~ %5^@~ %5� A~ % 5/~ % 5Z/F~ % 5T� A~ % 5`�#A~ % 5i>%0&( 30 Additional paid-in capital...... ~ &5� &)- &)- &)-&)*6,180&)*8,551~ &5A~ &5\A~ & 5J~ & 5Z~ & 5>~ & 5ְ;~ & 5.A&0'( 31 Retained earnings, appropriated. ~ '5A ')- ')- ')- ')- ')*223~ '5T@~ '5@~ ' 5@@~ ' 5ps@~ ' 5P@~ ' 5B@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5 ()- ()- ()-()*28,473()*40,179~ (5H�A~ (5~5=~ ( 5q~ ( 5V~ ( 5�~ ( 5v~ ( 5V�=(0)( 33 Less: Cost of treasury stock.. ~ )5A ))- ))- ))- ))-~ ))8@~ )5@~ )5@~ ) 5@~ ) 5k@~ ) 5^@~ ) 5@~ ) 50#@)0*( 34 Total receipts..................... ~ *5�/ ~ *5O8 *)- *)-*)*6,482*)*19,674~ *5�A~ *5f@@~ * 5n™~ * 5N. ~ * 5j�~ * 5q�~ * 5X�*0+( 35 Business receipts................ ~ +52~ +5�� +)- +)- +)*81+)*6,136~ +5C@~ +5�A~ + 5 A~ + 5%A~ + 5m ~ + 5T�A~ + 5ЉA+0,( 36 Interest......................... ~ ,54�~ ,5� ,)- ,)-,)*4,157,)*12,631~ ,5 "A~ ,5Ћ#A~ , 5Jf~ , 5fy�~ , 5V5o~ , 5.z~ , 5JBs,0-( 37 Interest on govt. obligations.... ~ -5(�A~ -5f@ -)- -)- -)*27 -)*785~ -5@~ -5@T@~ - 5D@~ - 5`~@~ - 5p+@~ - 5@~ - 5@-0.( 38 Rents............................ ~ .5$�A~ .5 @ .)- .)- .)- .)*35~ .5Ě@~ .5@~ . 5@~ . 5 @~ . 5l@~ . 50@~ . 5�A.0/( 39 Royalties........................ ~ /)s@/) /)- /)- /)- /)-~ /)N@~ /)3@~ / )h@~ / )3@ / )-~ / ).@ / )-/00( 40 Net S-T cap gain less net LT loss ~ 05XA~ 05A 0)- 0)- 0)- 0)-~ 0)i@~ 0)a@~ 0 )@~ 0 )0@~ 0 )W@~ 0 )@p@~ 0 5$@001( 41 Net L-T cap gain less net ST loss ~ 15@~ 15@ 1)- 1)- 1)- 1)*39~ 1)@]@~ 1)`@~ 1 5l@~ 1 5@~ 1 5�"@~ 1 54@~ 1 5 @102( 42 Net gain, noncapital assets...... ~ 25A~ 25@ 2)- 2)- 2)- 2)-~ 2)P@~ 25ն@~ 2 5@~ 2 5`$@~ 2 5@~ 2 5@~ 2 5`@203( 43 Dividends, domestic corporations. ~ 35@l@~ 35@ 3)- 3)- 3)-~ 3)@~ 3)]@~ 3)|@~ 3 5P@~ 3 5@~ 3 5@~ 3 50@~ 3 )0@304( 44 Dividends, foreign corporations.. ~ 45L@ 4)- 4)- 4)- 4)- 4)- 4)-~ 4)7@~ 4 )@ 4 )- 4 )-~ 4 )X@~ 4 5@405( 45 Other receipts................... ~ 55�~ 55�= 5)- 5)-5)*2,217 5)*45~ 55@@~ 55P?�@~ 5 5 WA~ 5 5@& A~ 5 5pA~ 5 5H�A~ 5 5A506( 46 Total deductions................... ~ 65" ~ 65�/ 6)- 6)-6)*5,0686)*14,796~ 65 A~ 65^�5~ 6 5^~~ 6 5TJA~ 6 5:~ 6 5:~ 6 5.4607( 47 Cost of goods.................... ~ 75@ 7)- 7)- 7)- 7)- 7)- 7)-~ 7)&@~ 7 )K@~ 7 5<@~ 7 5X@ 7 )- 7 )-708( 48 Compensation of officers......... ~ 85H~ 858S A 8)- 8)-8)*2,1498)*3,729~ 85.@~ 85 j@~ 8 5A~ 8 5� A~ 8 5�3A~ 8 5P@~ 8 5@�A809( 49 Repairs.......................... ~ 95|�A~ 95_ A 9)- 9)- 9)*335 9)*261~ 95>@~ 95@~ 9 5)@~ 9 5@~ 9 50@~ 9 5T@~ 9 5�@90:( 50 Bad debts........................ ~ :5~�~ :5Ez :)- :)- :)- :)*508~ :5@~ :5@@~ : 5`@~ : 5@~ : 5@~ : 5�3@~ : 5^@:0;( 51 Rent paid on business property... ~ ;5A~ ;5(�A ;)- ;)-~ ;)J@ ;)*8~ ;5h@~ ;5@@~ ; 5 @~ ; 5@b@~ ; 5 @~ ; 5@@~ ; 5A@;0<( 52 Taxes paid....................... ~ <5^+A~ <5`jA <)- <)- <)*478 <)*494~ <5@~ <5@~ < 5� @~ < 5b@~ < 5�(@~ < 5@~ < 5 m@<0=( 53 Interest paid.................... ~ =5N~ =5, =)- =)- =)*110=)*4,396~ =5`@~ =58gA~ = 5|�.A~ = 5�8:A~ = 5A~ = 5n@~ = 5�>=0>( 54 Charitable contributions......... ~ >5�4@~ >5@ >)- >)- >)- >)*47~ >)u@~ >5@~ > 5@~ > 5@~ > 5@~ > 5J@~ > 5x@>0?( 55 Amortization..................... ~ ?5F@~ ?5!@ ?)- ?)- ?)- ?)-~ ?)z@~ ?5ڬ@~ ? 5@~ ? 52@~ ? 5@~ ? 5@~ ? 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..................... ~ @5t�)A~ @5deA @)- @)- @)*203 @)*288~ @5@~ @5�,@~ @ 5@@~ @ 5@~ @ 5`@~ @ 5@~ @ 5�.A@0A( 57 Depletion........................ ~ A5m@~ A5Z@ A)- A)- A)- A)-~ A)@~ A)@~ A )"@~ A )�?~ A )@ A )- A )-A0B( 58 Advertising...................... ~ B5PPA~ B5@ B)- B)- B)*11 B)*212~ B5R@~ B5Q@~ B 5@~ B 5@@~ B 5@3@~ B 5@@~ B 5@B0C( 59 Pension, prof sh, stock, annuity. ~ C5A~ C5@ C)- C)-C)~ C)@~ C5@~ C5 @~ C 5=@~ C 5@@~ C 5@~ C 5S@~ C 5@@C0D( 60 Employee benefit programs........ ~ D5�A~ D5�A D)- D)-~ D)@@ D)*507~ D5@~ D5@~ D 5w@~ D 5@~ D 5B@~ D 5`@~ D 5q@D0E( 61 Net loss, noncapital assets...... ~ E5tcA~ E5UA E)- E)-~ E)S@ E)-~ E)]@~ E)@~ E 5@@~ E 5@~ E 5@~ E 5@~ E )E@E0F( 62 Other deductions................. ~ F54~ F5Q F)- F)-F)*1,620F)*4,339~ F5�+@~ F50� A~ F 5�#~ F 5.A~ F 5l;$A~ F 56-~ F 5AF0G( 63 Total receipts less total deducts.. ~ G5Vy~ G5*� G)- G)-G)*1,414G)*4,878~ G5@@~ G5�A~ G 5 DA~ G 5c2~ G 5"A~ G 5r)~ G 5`$AG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5~@ I)- I)- I)- I)- I)- I)- I)- I )- I )- I )-~ I 5~@ I )-I0J( 65 Net income......................... ~ J5ƛd~ J5^ J)- J)-J)*1,387J)*4,093~ J5@~ J5A~ J 5x{A~ J 5�+~ J 5!~ J 5X�"A~ J 5T�AJ0K( 66 Net income, Form 1120S........... ~ K5t�A~ K5@ K)- K)- K)- K)-~ K5@~ K5@~ K 5@~ K 5`�A~ K 5w@~ K 5@@ K )-K0L( 67 Statutory special deductions, total ~ L5X-A~ L5�5 L)- L)- L)*382~ L)�?~ L5ؚ@~ L5@~ L 5=@~ L 5@@~ L 5@~ L 51@~ L 5@@L0M( 68 Net operating loss deduction..... ~ M5F�9~ M5�5 M)- M)- M)*382 M)-~ M5@~ M5@~ M 5l@~ M 5@~ M 5@~ M 5@~ M 5@M0N( 69 Dividends received deduction..... ~ N5@~ N5(@ N)- N)- N)-~ N)�?~ N)T@~ N)u@~ N )@~ N 5@~ N 5@~ N 5@~ N )&@N0O( 70 Income subject to tax.............. ~ O5~ O5tu@A O)- O)-~ O5h@O)*4,091~ O5�5@~ O5h@~ O 5P� A~ O 5f"~ O 5L�A~ O 5v� ~ O 5�AO0P( 71 Total income tax before credits.... ~ P5ma~ P51 P)- P)-~ P)`u@ P)*991~ P5@~ P5@~ P 5`@@~ P 5�-A~ P 5pA~ P 5X�A~ P 5AP0Q( 72 Income tax....................... ~ Q5\R7A~ Q5F�- Q)- Q)-~ Q)`u@ Q)*991~ Q5@~ Q5@@~ Q 5�0@~ Q 5�A~ Q 5`mA~ Q 5X�A~ Q 5x�AQ0R( 73 Alternative minimum tax.......... ~ R5@~ R)`l@ R)- R)- R)- R)-~ R)5@~ R)?@~ R ) m@~ R )@@~ R )\@ R )- R )-R0S( 74 Foreign tax credit................. ~ S5 @~ S5@ S)- S)- S)- S)- S)-S) S )-~ S )"@~ S )u@~ S )q@~ S 5R@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. ~ U5@~ U5@ U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 General business credit............ ~ V5X@~ V5@ V)- V)- V)- V)-~ V)�?~ V)A@~ V )`|@~ V )@~ V )~@~ V 5ܚ@~ V 5@V0W( 78 Prior year minimum tax credit...... ~ W5@~ W5T@ W)- W)- W)- W)-~ W)C@~ W)pq@~ W )Px@~ W )x@~ W )n@~ W 5@ W )-W0X( 79 Total income tax after credits..... ~ X5h|7A~ X5'A X)- X)-~ X)`u@ X)*991~ X5}@~ X5q@~ X 5� @~ X 5�A~ X 5NA~ X 5�&A~ X 5AX0Y( 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~ Z5�"A~ Z5P@ Z)- Z)- Z)*176Z)*1,757~ Z5@~ Z5E@~ Z 5`@~ Z 5F@~ Z 5d@~ Z 5^@~ Z 5x�AZ0[%( 81 Corporation's own stock......... ~ [6R@~ [6@ [*- [*- [*- [*-~ [*`@ [*-~ [ 6s@~ [ 6i@~ [ 6`@~ [ 64@ [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������