a\pspboro00 f^l` �)]KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0́} 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��@��@�@�.@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@�@��@��@��@��@��@��@��@��@��@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$Nondepository credit intermediation:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,.1&Credit card issuing and other consumer+7777777 7 7 + + ,2credit     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 522215# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@~ )a@~ 5L@~ 5@~ )@~ )`l@~ )d@~ )I@~ )>@~ )5@~ )$@~ )3@~ )"@ 0 ( 2 Total assets....................... ~ 5\ )-~ 5�A~ 5C~ 5�|~ 5_~ 5r�~ 5f~ 5ְ�~ 5@uIA~ 5dIA~ 5j^X~ 5>S 0 ( 3 Cash............................. ~ 5r~ )-~ 5V@~ 5@~ 5@~ 5P@~ 5p�A~ 5@~ 5A~ 5PA~ 5A~ 5J~ 5> 0 ( 4 Notes and accounts receivable.... ~ 5�5 )- )*46,049~ 5~8>~ 5V;_~ 5`G~ 5}~ 52A~ 5:`~ 5�~ 5�p~ 5bQ~ 5.oS0 0( 5 Less: Allowance for bad debts. ~ 5:%� )-~ )<@)*99,272~ 5[@~ 5f@~ 5@~ 5`!@~  5�4@~  5@~  5z@~  5c@~  5��0( 6 Inventories...................... ~ 5t@ )- )- )- )- )-~ )]@~ )3@~  )@~  )Q@~  )@  )-~  5@r@0( 7 U.S. govt. obligations, total.... ~ 5A )- )- )-)*4,596~ 50@~ 5r@ )-  )-~  5@  )-  )-~  5X� A0( 8 Tax-exempt securities............ ~ 5bZ )- )- )- )- )- )-~ )؃@  )-~  5)@  )-~  5X�A~  5TaA0( 9 Other current assets............. ~ 5R )-)*107,197)*5,735~ 5�@~ 5�+A~ 5P@~ 5y@~  5p@~  5 @~  5D�A~  5� A~  5P�0( 10 Loans to shareholders............ ~ 5vY )-)*4,203)*32,377)*24,714)*10,304~ 5T@~ 5>@~  5\@  )-  )-~  5FhR  )-0( 11 Mortgage and real estate loans... ~ 5� 'A )-)*23,639 )*267 )-)*53,042~ 5@@~ 5@~  )8@~  )`a@  )-  )-~  5^;&0( 12 Other investments................ ~ 5� )-)*25,724)*55,407~ 5P�@)*4,630~ 5�A~ 5@A~  5�A~  5l�A~  5T�"A~  5~  5�0( 13 Depreciable assets............... ~ 5nC )-)*72,521~ 5@~ 5P @~ 5J@~ 5C@~ 5 [@~  5@~  5oA~  5v@~  5VJ~  520( 14 Less: Accumulated depreciation ~ 5z� )-)*28,354~ 5�:@~ 5Q@~ 5 @~ 5 @~ 5B@~  5 @~  5Z@~  5� @~  5`#A~  5I0( 15 Depletable assets................  )*586 )- )-~ )$@ )- )*576 )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )*258 )- )-~ )$@ )- )*248 )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5 A )-~ )4@ )-)*8,219)*6,108~ 5@~ 5@~  5^@~  5@~  )q@~  5@~  5�A0( 18 Intangible assets (Amortizable).. ~ 5 )- )*375)*9,677~ 5@~ 5@~ 5@~ 5 @~  5�A~  5@~  5� A~  5@~  5&8�0( 19 Less: Accumulated amortization ~ 56 )- )*375)*2,101~ 5@~ 5@~ 5\@~ 5@~  5�=@~  5R@~  5�<@~  5@~  5E&A0( 20 Other assets..................... ~ 5>1 )-)*1,212)*-1,470~ 5�@~ 5@~ 5@~ 5@~  5W@~  5@~  5@:@~  5L�A~  5 0( 21 Total liabilities.................. ~ 5\ )-~ 5�A~ 5C~ 5�|~ 5_~ 5r�~ 5f~  5ְ�~  5@uIA~  5dIA~  5j^X~  5>S0( 22 Accounts payable................. ~ 5N�  )-)*8,075)*9,156~ 5@~ 5d@~ 5@~ 5�?@~  50u@~  5�A~  5@~  5|y6A~  52n  �l@!��@"��@#�@$��@%��@&��@'��@(��@)��@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5;� )- )*107,418 )*147,609~ 5H;"A~ 5%A~ 5�>;~ 5`#A~ 5h!A~ 5@>"A~ 5�-/A~ 5��~ 5�  0!( 24 Other current liabilities........ ~ !5�#  !)-!)*19,629~ !5 P@~ !5p@~ !5Y@~ !5�A~ !5@@~ ! 5(A~ ! 5p(A~ ! 52~ ! 5:ء~ ! 5"�!0"( 25 Loans from shareholders.......... ~ "5E ")-")*71,603")*169,040~ "5�3 A")*82,452~ "5p@~ "5@~ " 5PgA~ " 5`@ " )-~ " 5x1A~ " 5@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5rE5 #)-#)*22,148~ #5<�A~ #5A~ #5hA~ #5%~ #5A~ # 5�#!A~ # 5~73~ # 5F3~ # 5QA~ # 5#0$( 27 Other liabilities................ ~ $5Z�= $)-$)*11,914$)*121,990~ $5`@~ $5@@~ $5@~ $5PV@~ $ 5�!A~ $ 5@� A~ $ 50@~ $ 58-/A~ $ 5B$0%( 28 Net worth........................ ~ %5r %)-~ %5�@~ %5PGA~ %5�,~ %54A~ %5A~ %5�;A~ % 5x�A~ % 5�7~ % 5A~ % 5VA~ % 5 %0&( 29 Capital stock................... ~ &5 &)-~ &5@~ &5v@~ &5@@~ &5pm@~ &5X�A~ &5 @~ & 5@~ & 5pA~ & 5ؐA~ & 5P�A~ & 5"&0'( 30 Additional paid-in capital...... ~ '5g�  ')-')*19,468')*23,308~ '5�@~ '5@P@~ '5d@~ '50G@~ ' 5m@~ ' 5� A~ ' 5�'A~ ' 5Y�~ ' 5��'0(( 31 Retained earnings, appropriated. ~ (5`!A ()- ()- ()- ()-~ (5@ ()-~ (5@ ( )-~ ( )P@ ( )-~ ( )P@~ ( 5^ "(0)( 32 Retained earnings-unappropriated ~ )5r?c  ))-~ )5p @~ )5�3A~ )5�!A~ )5(A~ )5{A~ )5� A~ ) 5,uA~ ) 5A~ ) 5C A~ ) 56p~ ) 5W)0*( 33 Less: Cost of treasury stock.. ~ *5> *)-*)*21,985 *)-*)*10,589*)*30,264~ *5@@~ *5@~ * 5@~ * )@~ * 5@~ * 5@~ * 5v*0+( 34 Total receipts..................... ~ +5K~ +5x�A~ +5e"A~ +5P$A~ +5�+A~ +5%~ +5�-~ +5t6A~ + 5p�#A~ + 5�/A~ + 5�(A~ + 5� a~ + 5Y+0,( 35 Business receipts................ ~ ,5� ,)*97,026~ ,5>�"~ ,5~�"~ ,5\0~ ,5<0A~ ,5p!~ ,5<A~ , 5l�A~ , 5v�&~ , 5GA~ , 56 �~ , 5j�,0-( 36 Interest......................... ~ -5m~ -5@-)*3,144-)*23,833~ -5C@~ -5@~ -5@ @~ -5`.@~ - 5� @~ - 5�A~ - 5A~ - 5޸�~ - 5�>vA-0.( 37 Interest on govt. obligations.... ~ .5ȄA .)- .)*236 .)- .)- .)-~ .)pv@~ .) p@ . )-~ . )H@ . )-~ . 5@~ . 5TA.0/( 38 Rents............................ ~ /5�" A /)-~ /)@ /)- /)*214 /)*500~ /)@~ /)z@~ / )[@~ / )n@~ / )J@~ / ):@~ / 5A/00( 39 Royalties........................ ~ 05@ 0)- 0)- 0)-~ 0)@ 0)- 0)-~ 05@ 0 )- 0 )-~ 0 )@ 0 )- 0 )-001( 40 Net S-T cap gain less net LT loss ~ 15@@@ 1)- 1)* 1)- 1)*448 1)-~ 1)*@ 1)-~ 1 ),@~ 1 )@R@ 1 )-~ 1 )@~ 1 5 @102( 41 Net L-T cap gain less net ST loss ~ 25A~ 2)@@2)*2,252 2)*15 2)-2)*3,713~ 2)S@~ 25@~ 2 )"@~ 2 5@ 2 )-~ 2 )p@~ 2 5p� A203( 42 Net gain, noncapital assets...... ~ 35�;�~ 3)@ 3)- 3)*615 3)*6203)*2,700~ 35 @~ 3)h@~ 3 )@R@~ 3 ),@~ 3 )�?~ 3 5@~ 3 5uCA304( 43 Dividends, domestic corporations. ~ 45К@ 4)- 4)*25 4)-4)*2,600 4)-~ 4)e@~ 450@ 4 )-~ 4 )c@~ 4 )A@~ 4 5@~ 4 5@405( 44 Dividends, foreign corporations.. ~ 55@~ 5)U@ 5)- 5)- 5)- 5)- 5)- 5)- 5 )- 5 )- 5 )-~ 5 5@~ 5 5@-@506( 45 Other receipts................... ~ 65Ph~ 65@6)*30,549~ 65�@~ 65 @~ 65Z@~ 65@~ 65`@~ 6 5ȏA~ 6 5�@~ 6 5@~ 6 5,A~ 6 5"607( 46 Total deductions................... ~ 75Vt~ 75tA~ 75u A~ 758�!A~ 75, %A~ 758�A~ 75�"A~ 75( A~ 7 5X�A~ 7 5n/~ 7 5)~ 7 5%~ 7 5n 708( 47 Cost of goods.................... ~ 85�~ 8)�@8)*47,296 8)-8)*17,723~ 85U@~ 85@~ 85@~ 8 5@~ 8 5 @~ 8 )@m@~ 8 5@~ 8 5}809( 48 Compensation of officers......... ~ 95ޣ( 9)-9)*96,6169)*46,621~ 95@~ 95@0@~ 95Q@~ 950@~ 9 5"@~ 9 5 @~ 9 5?@~ 9 5�$@~ 9 5PA90:( 49 Repairs.......................... ~ :5TA :)*304:)*2,099~ :5R@~ :5@~ :5@~ :5@~ :5@~ : 5@~ : 5p@~ : 5z@~ : 5@~ : 5H2 A:0;( 50 Bad debts........................ ~ ;5j+ ;)*7,749;)*3,426~ ;5p@~ ;5@~ ;5V@~ ;5`l@~ ;5`R@~ ; 5 @~ ; 5 @~ ; 50m@~ ; 5�-A~ ; 5�;0<( 51 Rent paid on business property... ~ <5�+><)*3,592<)*19,113~ <5@~ <5@~ <5@~ <5x@~ <53@~ < 5~@~ < 5@@~ < 5@$@~ < 5@@~ < 5n.<0=( 52 Taxes paid....................... ~ =5�4=)*4,676=)*19,179~ =55@~ =5@@~ =5@~ =5|@~ =5$@~ = 5@~ = 5@~ = 5@~ = 5p@~ = 5%=0>( 53 Interest paid.................... ~ >5�~ >54@>)*6,112~ >5@~ >5r@~ >50@~ >5p@~ >5@~ > 5�-@~ > 5pA~ > 5 A~ > 5^m~ > 5�.7>0?( 54 Charitable contributions......... ~ ?5`b@~ ?)@ ?)*488 ?)*133~ ?)@w@~ ?)�@~ ?)pr@~ ?)U@~ ? ),@~ ? )q@~ ? )~@~ ? 5l@~ ? 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..................... ~ @5h�A@)*2,864@)*1,958 @)*706 @)*716~ @5@~ @5@~ @5@~ @ 5@~ @ 5@~ @ 5|@~ @ 5@@~ @ 5A@0A( 56 Depreciation..................... ~ A5RTA)*2,958A)*4,774~ A5g@~ A5!@~ A5@~ A5@~ A5@~ A 56@~ A 5@~ A 5G@~ A 5�+ A~ A 5ڎAA0B( 57 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 58 Advertising...................... ~ C5EAAC)*2,024C)*14,696~ C5@~ C5@~ C5@~ C5z@~ C5@~ C 5 @~ C 5%@~ C 5@~ C 5ZA~ C 5fC0D( 59 Pension, prof sh, stock, annuity. ~ D5WA~ D)D@D)*8,678 D)*387D)*3,248~ D5@~ D5j@~ D5©@~ D 5T@~ D 52@~ D 50@~ D 5�3@~ D 5AD0E( 60 Employee benefit programs........ ~ E5,AE)*2,037E)*7,919E)*2,095~ E5@~ E5@~ E5@~ E5@~ E 5@~ E 5@~ E 5j@~ E 5�6@~ E 5 )AE0F( 61 Net loss, noncapital assets...... ~ F5@@~ F)@a@ F)- F)-~ F)]@ F)*69~ F5@~ F)G@~ F )`t@~ F 5@~ F )P@~ F 5;@~ F 5@F0G( 62 Other deductions................. ~ G5~ G5}@~ G5ȼA~ G5�.A~ G56A~ G5�# A~ G5hP A~ G5N@~ G 5y A~ G 5�*A~ G 5A~ G 5b~ G 5N� G0H( 63 Total receipts less total deducts.. ~ H5hw]A~ H5`"@~ H5@~ H5h@~ H5�' A~ H5P#@~ H5�3@~ H50@~ H 5UA~ H 5dsA~ H 5@~ H 5x;~ H 5PH0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5aA~ J5@ J)- J)- J)- J)- J)-~ J)&@ J )- J )- J )-~ J )Ѕ@~ J 5�?AJ0K( 65 Net income......................... ~ K54]A~ K5@~ K5@@~ K5h@~ K5�' A~ K5P#@~ K5@~ K5@~ K 5UA~ K 5@jA~ K 5@~ K 5vi:~ K 5mUK0L( 66 Net income, Form 1120S........... ~ L5.- L)-L)*15,897L)*58,675~ L50hAL)*57,357~ L5`@~ L5`@~ L 5@~ L 5�A~ L 5,@~ L 5@~ L 5{@L0M( 67 Statutory special deductions, total ~ M5A~ M5p@M)*7,399 M)*731~ M5k@M)*1,277~ M5@~ M5@~ M )L@~ M 5@~ M 5L@~ M 5#@~ M 5n AM0N( 68 Net operating loss deduction..... ~ N5 A~ N5p@N)*7,381 N)*731~ N5D@N)*1,277~ N5@~ N)Q@~ N )L@~ N 5@~ N 5@@~ N 5@~ N 5 KAN0O( 69 Dividends received deduction..... ~ O5�@ O)- O)*18 O)-O)*2,087 O)-~ O)@^@~ O50@ O )-~ O )[@~ O )8@~ O 50@~ O 5E@O0P( 70 Income subject to tax.............. ~ P5Zj�~ P5z@P)*39,874~ P5?@~ P5@~ P5@~ P5�1@~ P5@~ P 5O@~ P 5 @~ P 5�@~ P 5~M9~ P 5FDP0Q( 71 Total income tax before credits.... ~ Q5�~ Q5@Q)*1,246~ Q5@~ Q5׾@~ Q5@~ Q5@~ Q5@~ Q 5@~ Q 5@@~ Q 5`&@~ Q 5� A~ Q 5Td ��" ������������������������������