a\pspboro00 f^l` �)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�C "XA�������������U} �(}  �} � ^�l��@��@�@�3@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@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   . . /11)Depository credit intermediation: Savings+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,.1&institutions, credit unions, and other+7777777 7 7 + + ,2credit intermediation     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 522125# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@~ )5@ )- )*** )*66 )**~ )Q@~ )@a@~ )`n@~ )0w@~ ) n@~ )`f@ )*** 0 ( 2 Total assets.......................  5/A )- )- )*** )*214,314 )**~ 5R3A~ 54~ 5v�>~ 5~~ 5Y~ 5m�, )*** 0 ( 3 Cash............................. ~ 5v� )- )- )*** )*47,849 )**~ 5 �A~ 5(�A~ 5 EZ~ 5M�~ 5\MA~ 5�� )*** 0 ( 4 Notes and accounts receivable.... ~ 5�� )- )- )*** )*144,524 )**~ 5@~ 5�,A~ 5>Z~ 5R?~ 5V~ 5  )*** 0( 5 Less: Allowance for bad debts. ~ 5DA )- )- )***)*1,143 )-~ 55@~ 5~@~  5@~  5�A~  5� A~  5A  )***0( 6 Inventories...................... ~ 5H7A )- )- )- )- )- )- )-~  5`@~  )@}@~  )@~  ){@  )***0( 7 U.S. govt. obligations, total.... ~ 5Bq )- )- )-~ )(@ )-~ 5@#@~ 54hA~  5f5B~  5U�~  5JC~  5�  )***0( 8 Tax-exempt securities............ ~ 5γ )- )- )- )- )-~ 5@@~ 5�@~  5A~  5DXA~  5 A~  5~�.  )***0( 9 Other current assets............. ~ 56 )- )- )- )*518 )-~ 5@e@~ 5j@~  5� A~  5/A~  5]~  5OA  )***0( 10 Loans to shareholders............ ~ 5A )- )- )- )- )-~ )Ȇ@~ 5@~  5�/@~  5@~  5@~  5̼@  )***0( 11 Mortgage and real estate loans... 5BA )- )- )-~ )u@ )-~ 5'A~ 5TGA~  5Z=�~  5$ ~  5~� ~  5T?  )***0( 12 Other investments................ ~ 5j2 )- )- )***~ )@ )-~ 5@~ 5qA~  5*q~  5V~  5 ~  5Ӿ  )***0( 13 Depreciable assets............... ~ 5j0m )- )- )***)*23,066 )-~ 5 @@~ 5�@~  58�A~  5\~  5*?t~  5nE�  )***0( 14 Less: Accumulated depreciation ~ 5|^A )- )- )***)*13,389 )-~ 5@t@~ 5@~  5�A~  5L$A~  5�51~  5� 8A  )***0( 15 Depletable assets................ ~ )L@ )- )- )- )- )-~ )L@ )-  )-  )-  )-  )-  )***0( 16 Less: Accumulated depletion... ~ )A@ )- )- )- )- )-~ )A@ )-  )-  )-  )-  )-  )***0( 17 Land............................. ~ 5R:A )- )- )- )*496 )-~ 5@~ 5@~  5#@~  5A~  5� A~  5MA  )***0( 18 Intangible assets (Amortizable).. ~ 5* )- )- )-)*2,900 )-~ ) f@~ 5@~  5@~  5p@~  58�A~  5;  )***0( 19 Less: Accumulated amortization ~ 5&O� )- )- )- )*331 )-~ )c@~ 50@~  5@~  5C@~  5@~  5h� A  )***0( 20 Other assets..................... ~ 5r` )- )- )***)*8,826 )**~ 5@~ 5J@~  5@S@~  5A~  505#A~  5��  )***0( 21 Total liabilities.................. 5/A )- )- )***)*214,314 )**~ 5R3A~ 54~  5v�>~  5~~  5Y~  5m�,  )***0( 22 Accounts payable................. ~ 5z� )- )- )-)*1,570 )**~ 5�3@~ 5A~  5�)A~  52~  5 kAA~  5f�8  )*** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5Z� )- )- )- )*142,913 )-~ 5@~ 5`@~ 5gA~ 5h�~ 5V~ 5�z )*** 0!( 24 Other current liabilities........ !5`mA !)- !)- !)***!)*6,042 !)**~ !5Xv+A~ !5tLA~ ! 5�.~ ! 5� ~ ! 5>~ ! 5v= ! )***!0"( 25 Loans from shareholders.......... ~ "5�3A ")- ")- ")- ")*132 ")-~ "5@~ "5@~ " 5X@~ " 5}A~ " 5�'@~ " 5@ " )***"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5mr) #)- #)- #)***#)*5,820 #)-~ #5 B@~ #5@VA~ # 5f� ~ # 5֝�~ # 5�2�~ # 5V # )***#0$( 27 Other liabilities................ ~ $5p|A $)- $)- $)***$)*131,433 $)**~ $5@~ $5`h@~ $ 5A~ $ 5T~ $ 5xo~ $ 5Nł $ )***$0%( 28 Net worth........................ ~ %5bX %)- %)- %)***%)*-73,595 %)**~ %5A~ %5g%A~ % 5^~ % 5J�~ % 5%~ % 5�/� % )***%0&( 29 Capital stock................... ~ &5PMA &)- &)- &)***&)*40,812 &)-~ &5g@~ &5@~ & 50t@~ & 5�+A~ & 5�A~ & 5 B & )***&0'( 30 Additional paid-in capital...... ~ '5NN ')- ')- ')***') ')-~ '55@~ '5@ @~ ' 5, A~ ' 5t0A~ ' 5Ca~ ' 5W[ ' )***'0(( 31 Retained earnings, appropriated. ~ (5� ()- ()- ()- ()- ()-~ (5@J@~ (5@~ ( 582A~ ( 5<7A~ ( 5d�A~ ( 5A ( )***(0)( 32 Retained earnings-unappropriated ~ )5>� ))- ))- ))***)) *-114,407 ))**~ )5`�A~ )5A~ ) 5e~ ) 5v5O~ ) 51�~ ) 5�,� ) )***)0*( 33 Less: Cost of treasury stock.. ~ *5r� *)- *)- *)- *)- *)-~ *)t@~ *5[@~ * 5@~ * 5�!A~ * 5�A~ * 5: * )****0+( 34 Total receipts..................... ~ +5R~ +5�&) +)- +)***+)*154,865 +)**~ +5� @~ +5�&A~ + 5L�5A~ + 5~ + 5^~~ + 5�'j + )***+0,( 35 Business receipts................ ~ ,5Q~ ,5@ ,)- ,)***,)*73,096 ,)-~ ,5@m@~ ,5g@~ , 5a A~ , 5\�A~ , 5�0A~ , 5 )V , )***,0-( 36 Interest......................... ~ -5J�-~ -5 A -)- -)--)*60,381 -)**~ -50@~ -5pA~ - 5θA~ - 5�~ - 56�?~ - 5� - )***-0.( 37 Interest on govt. obligations.... ~ .5h A~ .5Т@ .)- .)- .)- .)-~ .)@~ .5 @~ . 5@~ . 5#@~ . 5h@~ . 5^@ . )***.0/( 38 Rents............................ ~ /5�&~ /58@ /)- /)-~ /)o@ /)-~ /)@~ /)@~ / 5v@~ / 5@~ / 5 q@~ / 5�@ / )***/00( 39 Royalties........................ ~ 0) v@ 0)- 0)- 0)- 0)- 0)- 0)-~ 0) @~ 0 )�? 0 )-~ 0 )0t@~ 0 )3@ 0 )***001( 40 Net S-T cap gain less net LT loss ~ 15xjA~ 1)@ 1)- 1)- 1)- 1)-~ 1)G@~ 1)5@~ 1 )py@~ 1 5@~ 1 5@~ 1 5(@ 1 )***102( 41 Net L-T cap gain less net ST loss ~ 25(}A~ 25@ 2)- 2)-~ 2)8@ 2)-~ 25P@~ 25\@~ 2 5ƫ@~ 2 5@~ 2 5@@~ 2 5@ 2 )***203( 42 Net gain, noncapital assets...... ~ 35��~ 35@ 3)- 3)-~ 3)@V@ 3)**~ 3)ȁ@~ 35P@~ 3 5^@~ 3 5*@~ 3 5pc@~ 3 5A 3 )***304( 43 Dividends, domestic corporations. ~ 45RA~ 4)pu@ 4)- 4)- 4)- 4)-~ 4) d@~ 4)H@~ 4 58@~ 4 5@~ 4 5@@~ 4 5@@ 4 )***405( 44 Dividends, foreign corporations.. ~ 5)@ 5)- 5)- 5)- 5)- 5)- 5)-~ 5)@ 5 )-~ 5 )h@~ 5 )Z@~ 5 )@q@ 5 )***506( 45 Other receipts................... ~ 65�~ 65 @ 6)- 6)-6)*21,020 6)**~ 65@~ 65V@~ 6 5@~ 6 5zA~ 6 5uA~ 6 5.i 6 )***607( 46 Total deductions................... ~ 75Җh~ 75!A 7)- 7)***7)*120,053 7)**~ 75@@~ 75lA~ 7 5 J~ 7 5�~ 7 5"@~ 7 5i� 7 )***708( 47 Cost of goods.................... ~ 85lA 8)- 8)- 8)- 8)- 8)- 8)- 8)-~ 8 )I@~ 8 5X@~ 8 5@~ 8 5@@ 8 )***809( 48 Compensation of officers......... ~ 95�I~ 95g@ 9)- 9)-9)*2,980 9)-~ 95@~ 95@~ 9 5�>@~ 9 5رA~ 9 50wA~ 9 5t A 9 )***90:( 49 Repairs.......................... ~ :5A~ :5(@ :)- :)***:)*2,199 :)-~ :)@@~ :5@~ : 5=@~ : 5`@~ : 5!@~ : 5P@ : )***:0;( 50 Bad debts........................ ~ ;5ޜL~ ;5[@ ;)- ;)*** ;)*294 ;)-~ ;)@~ ;5j@~ ; 5@~ ; 5@�@~ ; 5@~ ; 5A ; )***;0<( 51 Rent paid on business property... ~ <5F!@~ <5,@ <)- <)***<)*4,617 <)-~ <)x@~ <5@~ < 5@~ < 5@~ < 5T@~ < 5@ < )***<0=( 52 Taxes paid....................... ~ =5V~ =5@ =)- =)***=)*5,520 =)-~ =5P@~ =5L@~ = 5@~ = 509@~ = 5A~ = 5Px A = )***=0>( 53 Interest paid.................... ~ >52tb ~ >5A >)- >)***>)*36,990 >)-~ >5@J@~ >5@�A~ > 5�9#A~ > 5�<�~ > 5a�~ > 5fɝ > )***>0?( 54 Charitable contributions......... ~ ?5; A~ ?5@ ?)- ?)- ?)*131 ?)-~ ?)p@~ ?)(@~ ? 5֥@~ ? 5@~ ? 5@@~ ? 5@ ? )***?@�D@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[�G@\��@]��0@( 55 Amortization..................... ~ @50A~ @5@ @)- @)- @)*184 @)-~ @)@R@~ @)`{@~ @ 5@@~ @ 5@@~ @ 5@~ @ 5@ @ )***@0A( 56 Depreciation..................... ~ A5~ A5@ A)- A)***A)*2,339 A)-~ A5@~ A5@~ A 5@@~ A 5p;@~ A 5@k@~ A 5�A A )***A0B( 57 Depletion........................ ~ B)G@ B)- B)- B)- B)- B)- B)-~ B)�?B )~ B )=@~ B )@~ B )@ B )***B0C( 58 Advertising...................... ~ C5֯/~ C5@ C)- C)-C)*1,223 C)-~ C)X@~ C5N@~ C 5h@~ C 5 @~ C 5R@~ C 5q@ C )***C0D( 59 Pension, prof sh, stock, annuity. ~ D5A~ D5̞@ D)- D)-~ D5@ D)-~ D5@~ D5F@~ D 5@~ D 5`@~ D 5@@~ D 5Ь@ D )***D0E( 60 Employee benefit programs........ ~ E5 ?D~ E5@ E)- E)***E)*3,005 E)-~ E5@~ E5@~ E 5�@~ E 5@~ E 5`@~ E 5| A E )***E0F( 61 Net loss, noncapital assets...... ~ F5c�@~ F)Y@ F)- F)-~ F)@ F)-~ F)e@~ F)k@~ F 5L@~ F 5֦@~ F 5ʽ@~ F 5L@ F )***F0G( 62 Other deductions................. ~ G5[~ G5A G)- G)***G)*58,914 G)**~ G5i@~ G5М@~ G 5A~ G 5� 0A~ G 5\Q~ G 5v G )***G0H( 63 Total receipts less total deducts.. ~ H5D�~ H5P@ H)- H)***H)*34,812 H)**~ H5@~ H5@~ H 5P A~ H 5%A~ H 5�.A~ H 5Ҿ� H )***H0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J)@ J)- J)- J)- J)- J)- J)- J)- J )- J )-~ J )@ J )- J )***J0K( 65 Net income......................... ~ K5z~ K5�7@ K)- K)***K)*34,812 K)**~ K5@@~ K5@~ K 5h�A~ K 5=$A~ K 5�<~ K 52 K )***K0L( 66 Net income, Form 1120S........... ~ L5qA L)- L)- L)***L)*1,223 L)-~ L5Σ@~ L5@~ L 5@~ L 5@~ L 5p@~ L 5@ L )***L0M( 67 Statutory special deductions, total ~ M5FZM~ M5@ M)- M)-M)*16,650 M)**~ M5ڪ@~ M57@~ M 5b@~ M 5@~ M 5@~ M 5�@ M )***M0N( 68 Net operating loss deduction..... ~ N54S0A~ N5@ N)- N)-N)*16,650 N)**~ N5@~ N5@~ N 5@~ N 5 @~ N 5@~ N 5@ N )***N0O( 69 Dividends received deduction..... ~ O5�A~ O)n@ O)- O)- O)- O)-~ O)]@~ O)|@~ O 54@~ O 5@~ O 5@~ O 5@ O )***O0P( 70 Income subject to tax.............. ~ P5"-}~ P5�@ P)- P)-P)*16,940 P)-~ P5@~ P5 {@~ P 5�A~ P 5x #A~ P 5�4,A~ P 5!� P )***P0Q( 71 Total income tax before credits.... ~ Q5�9~ Q5�!@ Q)- Q)-Q)*5,766 Q)-~ Q5ʩ@~ Q5@~ Q 5@~ Q 5� A~ Q 5=A~ Q 5f&A Q )***Q0R( 72 Income tax....................... ~ R5N�6~ R5@!@ R)- R)-R)*5,766 R)-~ R5ȩ@~ R5@~ R 5@~ R 5 A~ R 581A~ R 5, R )***R0S( 73 Alternative minimum tax.......... ~ S5@~ S)@ S)- S)- S)- S)-~ S)�?~ S)=@~ S )@~ S ) e@~ S )r@~ S 5@ S )***S0T( 74 Foreign tax credit................. ~ T5@T) T)- T)- T)- T)- T)- T)- T )-~ T )@~ T )6@~ T )D@ T )***T0U( 75 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )***U0V( 76 Nonconventional source fuel credit.  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )***V0W( 77 General business credit............ ~ W5@@~ W)s@ W)- W)- W)- W)- W)-~ W)d@~ W ){@~ W 5P@~ W 52@~ W 5@ W )***W0X( 78 Prior year minimum tax credit...... ~ X5@@ X)- X)- X)- X)- X)- X)-~ X)E@~ X )(@~ X )8@~ X )@y@~ X 5̖@ X )***X0Y( 79 Total income tax after credits..... ~ Y5�1~ Y5@ Y)- Y)-Y)*5,766 Y)-~ Y5ʩ@~ Y5X@~ Y 5@R@~ Y 5� A~ Y 5HA~ Y 5�+ Y )***Y0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 80 Cash and property except own stock~ [5{~ [5@ [)- [)-~ [5@ [)-~ [)@~ [5H@~ [ 5@~ [ 5@@~ [ 5�$@~ [ 5 A [ )***[0\%( 81 Corporation's own stock......... ~ \6yA \*- \*- \*- \*- \*- \*- \*- \ *-~ \ 6@~ \ 6@~ \ 6j@ \ ****\k]4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).]]]]]]]]] ] ] ] ] ]= <o�6> ��" ������������������������������