a\pspboro00 f^l` *KB�  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)Nondepository credit intermediation: Real+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,11)estate credit (including mortgage bankers+7777777 7 7 + + ,2and originators)     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 522292# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@ )*540~ 5N@ )*415~ )@~ )h@~ )f@~ )T@~ )I@~ )@@~ )$@~ )1@ )** 0 ( 2 Total assets....................... ~ 5\U )-~ 5X� A )*303,135~ 5n;n~ 5nST~ 5��~ 5nz�~ 5u�~ 5:D~ 5�#�~ 5&�  )** 0 ( 3 Cash............................. ~ 5� )-~ 5H�A )*40,549~ 5d(A~ 50@~ 5P9A~ 5A~ 5NA~ 5@A~ 5�A~ 5 EA )** 0 ( 4 Notes and accounts receivable.... ~ 5^| )- )*16,563 )*54,491~ 5A~ 5cA~ 5~�&~ 5�!~ 5n/A~ 5̻&A~ 5A~ 5ک{ )** 0( 5 Less: Allowance for bad debts. ~ 5A )- )- )-)*5,108 )*460~ 5@~ 5g@~  )@~  5%@~  )J@~  5@  )**0( 6 Inventories...................... ~ 5@ )- )- )- )- )-~ 5@~ )n@  )-  )-  )-~  5@  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )-)*2,935 )-~ 5@~ )b@~  5@~  5@~  5Ы@~  5t@  )**0( 8 Tax-exempt securities............ ~ 509A )- )- )-)*25,680)*36,865~ 5@~ 5|@~  )f@~  5@@  )-~  5X@  )**0( 9 Other current assets............. ~ 5k� )-~ 5w@)*31,850~ 5 @~ 5@�A~ 5p�A~ 5BA~  5A~  5&A~  5@J@~  5FZ0  )**0( 10 Loans to shareholders............ ~ 5g@ )-)*12,672)*14,783)*17,233 )*948~ 5<@~ 5@~  5P@~  5@~  )y@~  5@  )**0( 11 Mortgage and real estate loans... ~ 5V� )-)*89,822)*61,688~ 56�$~ 5!A~ 5NO~ 5[~  57A~  5V"�~  5n\�~  5t  )**0( 12 Other investments................ ~ 5n� )- )*217)*60,005~ 5 @~ 5@~ 5S A~ 5h A~  5A~  50�A~  5<� A~  5ޔV  )**0( 13 Depreciable assets............... ~ 5V} )-~ 5`A)*52,180~ 5 �A~ 5 |@~ 5�@~ 5@~  5P@~  5P@~  5@~  5rA  )**0( 14 Less: Accumulated depreciation ~ 5O< )-~ 5A)*18,147~ 5�$@~ 5@~ 5@~ 5@@~  5 |@~  5 <@~  5@@~  5A  )**0( 15 Depletable assets................ ~ )Q@ )- )- )- )- )-~ )Q@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )Q@ )- )- )- )- )-~ )Q@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 50#A )-~ )I@ )*593)*41,248)*12,134~ 5@~ 5|@~  5o@~  5|@~  )8@~  5o@  )**0( 18 Intangible assets (Amortizable).. ~ 5I )-~ 5@ )*95)*1,859 )*425~ 5E@~ 5X@~  5R@~  5�5A~  5@~  5R�   )**0( 19 Less: Accumulated amortization ~ 5�;A )-~ 5P@ )*87)*1,493 )*402~ 5@~ 5@~  5(@~  5@@~  5@~  5nk  )**0( 20 Other assets..................... ~ 5GI )-~ 5@)*5,134~ 5@@)*1,631~ 5@~ 5@~  5 0@~  5i@~  5A~  5**  )**0( 21 Total liabilities.................. ~ 5\U )-~ 5X� A)*303,135~ 5n;n~ 5nST~ 5��~ 5nz�~  5u�~  5:D~  5�#�~  5&�   )**0( 22 Accounts payable................. ~ 5F�! )-)*30,002)*1,844~ 5@~ 5@~ 5 @~ 50@~  5@~  5�%A~  5`@~  5d�  )** �l@!��@"��@#��@$��@%�@&��@'��@(��@)��@*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5�*S )- )*5,205 )*69,141~ 5d�A~ 5�"A~ 5� R~ 5j[~ 5nf~ 5 i~ 5>~ 52RT )** 0!( 24 Other current liabilities........ ~ !5� !)-~ !5�1@!)*8,667~ !5�A~ !5�@~ !5A~ !5X5A~ ! 5a A~ ! 5�8A~ ! 5= A~ ! 5�8 ! )**!0"( 25 Loans from shareholders.......... ~ "5A ")-")*2,839")*20,396~ "5@")*28,128~ "58@~ "5@@~ " 5@@~ " 5V@~ " )6@ " )- " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5�� #)-#)*80,117#)*53,323~ #5�A~ #5A~ #5T�A~ #54�A~ # 5@�A~ # 5�9(A~ # 5�>~ # 5v� # )**#0$( 27 Other liabilities................ ~ $5U( $)-$)*-5,705$)*24,045 $)*-571$)*1,067~ $5@@~ $5@~ $ 5P�A~ $ 5A~ $ 5'A~ $ 5J $ )**$0%( 28 Net worth........................ ~ %56 %)-~ %5TKA%)*125,719~ %5� A~ %5A~ %5x�A~ %5<�A~ % 5ޟ#~ % 5@�A~ % 5P�A~ % 5 % )**%0&( 29 Capital stock................... ~ &5> &)-~ &5~@&)*3,093~ &5P@~ &5/@~ &5 @~ &5@~ & 5@@~ & 5�$@~ & 5@~ & 5N| & )**&0'( 30 Additional paid-in capital...... ~ '52 ')-')*52,998')*36,916~ '5P�A~ '5�A~ '5�A~ '5�@~ ' 5A~ ' 5@~ ' 5@ A~ ' 5RA ' )**'0(( 31 Retained earnings, appropriated. ~ (5`(@ ()- ()- ()- ()- ()-~ (5|@~ (5(@ ( )-~ ( 5@~ ( )u@~ ( 52@ ( )-(0)( 32 Retained earnings-unappropriated ~ )5� ))-~ )5ܢA))*85,711~ )5A~ )5A~ )5 A~ )5� A~ ) 5�/@~ ) 5AA~ ) 5Ѓ@~ ) 5(a*A ) )**)0*( 33 Less: Cost of treasury stock.. ~ *5�0A *)-*)*36,054 *)- *)*972*)*3,946~ *5@~ *5@~ * 5@~ * 5@~ * )@~ * 5A * )-*0+( 34 Total receipts..................... ~ +5�S+)*800,387~ +5֛�+)*199,182~ +5V\~ +5 A~ +5|I~ +5LN,A~ + 5v�5~ + 5�$H~ + 5D0~ + 5� + )**+0,( 35 Business receipts................ ~ ,5fsz,)*228,850~ ,5�,)*160,227~ ,5�7N~ ,5L^A~ ,5>~ ,5�*~ , 5!A~ , 5%A~ , 50LA~ , 5Xb , )**,0-( 36 Interest......................... ~ -53�~ -5܎A-)*4,349-)*20,196~ -5@~ -5@~ -5@F@~ -5b@~ - 5@K@~ - 5A~ - 5NA~ - 5x� - )**-0.( 37 Interest on govt. obligations.... ~ .5@~ .5?@ .)- .)-.)*1,280.)*1,822~ .)@~ .)e@~ . )T@~ . 5P@ . )-~ . 5$@ . )**.0/( 38 Rents............................ ~ /5`@~ /5@ /)*401 /)- /)*777 /)*159~ /5D@~ /)8@~ / 5ԡ@~ / )@~ / )n@~ / 5@ / )**/00( 39 Royalties........................ ~ 0)0@ 0)- 0)- 0)- 0)- 0)- 0)-~ 0)0@ 0 )- 0 )- 0 )- 0 )- 0 )-001( 40 Net S-T cap gain less net LT loss 1)*4,870 1)- 1)- 1)- 1)*63~ 1)@_@~ 1) @~ 1)@ 1 )- 1 )- 1 )-~ 1 5?@ 1 )**102( 41 Net L-T cap gain less net ST loss ~ 25@�@~ 25@ 2)- 2)-2)*9,047~ 2)@~ 25@~ 25d@~ 2 5@~ 2 5@ 2 )-~ 2 5x@ 2 )**203( 42 Net gain, noncapital assets...... ~ 358�A~ 35@ 3)- 3)-3)*1,0683)*1,018~ 35@~ 35@~ 3 5@~ 3 5`+@~ 3 5@~ 3 5� A 3 )**304( 43 Dividends, domestic corporations. ~ 45@~ 4)@ 4)-4)*9,856 4)*229 4)*276~ 4)g@~ 4) r@~ 4 5@~ 4 );@~ 4 )3@~ 4 5@ 4 )**405( 44 Dividends, foreign corporations.. ~ 5)`k@ 5)- 5)- 5)- 5)- 5)- 5)- 5)-~ 5 )`k@ 5 )- 5 )- 5 )- 5 )-506( 45 Other receipts................... ~ 65 }�6)*118,097~ 65t@6)*8,904~ 65H�A~ 65`@~ 65�@~ 65Z@~ 6 5�A~ 6 5t�A~ 6 5A A~ 6 5J{ 6 )**607( 46 Total deductions................... ~ 75j7)*733,785~ 75H�7)*175,762~ 75�Q~ 75 �A~ 75KA~ 75޴2~ 7 5X�&A~ 7 5<~ 7 5V�'~ 7 5br 7 )**708( 47 Cost of goods.................... ~ 85N�0 8)-8)*191,684 8)*3418)*150,1018)*27,856~ 85W@~ 85P@~ 8 5p+@~ 8 5$@~ 8 5`,@~ 8 5�;@ 8 )**809( 48 Compensation of officers......... ~ 95c(A9)*10,068~ 95�A9)*29,939~ 95@~ 95@U@~ 95@~ 95@~ 9 5@<@~ 9 5@~ 9 5@~ 9 5@#@ 9 )**90:( 49 Repairs.......................... ~ :5 @:)*3,456~ :5@:)*1,188~ :5@~ :5@~ :5G@~ :5@~ : 5<@~ : 5@~ : 5@~ : 5@ : )**:0;( 50 Bad debts........................ ~ ;5p@~ ;5@~ ;)�? ;)*169;)*7,594;)*2,494~ ;5@~ ;5@~ ; )@~ ; 5е@~ ; 5z@~ ; 5`^@ ; )**;0<( 51 Rent paid on business property... ~ <5@�A<)*14,553~ <5�)@<)*9,087~ <5`@~ <53@~ <5w@~ <5@!@~ < 5@@~ < 5D@~ < 5�#@~ < 5@ < )**<0=( 52 Taxes paid....................... ~ =5p�A=)*18,407~ =5 @=)*6,489~ =5@~ =5{@~ =5@~ =5@8@~ = 5�#@~ = 5D@~ = 5@@~ = 5pL�@ = )**=0>( 53 Interest paid.................... ~ >5��>)*260,993~ >5L@>)*10,198~ >5@~ >5@~ >5 @~ >5�@~ > 5@@~ > 5 A~ > 5�@~ > 5� > )**>0?( 54 Charitable contributions......... ~ ?5@~ ?)P@ ?)*156 ?)*553 ?)*221 ?)*140~ ?)}@~ ?)t@~ ? ){@~ ? 5@~ ? 5@~ ? 5ѵ@ ? )-?@�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..................... ~ @5)~ @5@@)*20,178 @)*19@)*1,054~ @),@~ @5@~ @5i@~ @ 5b@~ @ 5�@~ @ 5@~ @ 5"A @ )**@0A( 56 Depreciation..................... ~ A5P AA)*16,830~ A5@A)*2,257~ A5@~ A5@~ A5g@~ A5@~ A 51@~ A 5@~ A 5:@~ A 5p�@ A )**A0B( 57 Depletion........................ ~ B)@ B)- B)- B)- B)- B)- B)-~ B)@ B )- B )- B )- B )- B )-B0C( 58 Advertising...................... ~ C5�AC)*7,007~ C5P%@C)*2,418~ C5@~ C5@~ C5@~ C5@~ C 50@~ C 5@~ C 5@~ C 5s@ C )**C0D( 59 Pension, prof sh, stock, annuity. ~ D5]@~ D5b@D)*3,591D)*1,918D)*1,963 D)*970~ D5@~ D5t@~ D 5@~ D 5@~ D 5<@~ D 5@ D )**D0E( 60 Employee benefit programs........ ~ E5 A~ E5 @E)*13,619 E)*809~ E5@~ E5%@~ E5T@~ E57@~ E 5>@~ E 5@~ E 5(@~ E 5@ E )**E0F( 61 Net loss, noncapital assets...... ~ F5@ F)- F)- F)-F)*1,637~ F)X@~ F) @~ F5T@~ F )P@~ F )H@~ F 5@~ F 5 @ F )**F0G( 62 Other deductions................. ~ G5֙�G)*360,657~ G5lI=AG)*110,375~ G50y(A~ G5|sA~ G5'~ G5eA~ G 5XA~ G 5ԟ A~ G 5�A~ G 5^k� G )**G0H( 63 Total receipts less total deducts.. ~ H5�1AAH)*66,602~ H5SAH)*23,420~ H5yA~ H5 @~ H5xaA~ H5@~ H 5A~ H 5�A~ H 5NA~ H 5@)A H )**H0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5l@ J)- J)- J)- J)- J)- J)- J)- J )- J )- J )-~ J 5l@ J )-J0K( 65 Net income......................... ~ K5�K)*56,748~ K5SAK)*23,420~ K5QA~ K5@~ K5JA~ K5@~ K 5�A~ K 5p{A~ K 5NA~ K 5|3 K )**K0L( 66 Net income, Form 1120S........... ~ L5�>+AL)*38,946~ L5<�A L)*509~ L5@~ L5 @~ L5 @~ L5@~ L 50K@~ L 5@~ L 5@ L )- L )-L0M( 67 Statutory special deductions, total ~ M5xA~ M5Ӱ@M)*16,262M)*9,010~ M5@M)*1,676~ M5@~ M5@~ M 5@~ M 5@~ M 5`c@~ M 5�A M )**M0N( 68 Net operating loss deduction..... ~ N5D�A~ N5ϰ@N)*16,262N)*3,992N)*21,887N)*1,482~ N5@~ N5r@~ N 5@~ N 5@~ N 5a@~ N 5 �A N )**N0O( 69 Dividends received deduction..... ~ O5@~ O)@ O)-O)*5,018 O)*159 O)*193~ O)`@~ O)`i@~ O 5@~ O )3@~ O )*@~ O 5@ O )**O0P( 70 Income subject to tax.............. ~ P5�+A~ P5[@P)*22,769P)*13,902~ P5`@~ P5@~ P5@~ P5b@~ P 5 @~ P 5p@~ P 50@~ P 5�A P )**P0Q( 71 Total income tax before credits.... ~ Q5A~ Q5@Q)*3,341Q)*3,356~ Q5~@~ Q5@~ Q5w@~ Q5.@~ Q 5�7@~ Q 5@~ Q 5@~ Q 5�A Q )**Q0R( 72 Income tax....................... ~ R5\?A~ R5@R)*3,341R)*3,356~ R5~@~ R5@~ R5h@~ R5@~ R 5�7@~ R 5@~ R 5@~ R 5xfA R )**R0S( 73 Alternative minimum tax.......... ~ S5@~ S)H@ S)- S)- S)- S)-~ S)?@~ S)@ S )- S )- S )-~ S 5"@ S )**S0T( 74 Foreign tax credit................. ~ T5@ T)- T)- T)- T)- T)- T)- T)- T )- T )- T )-~ T 5@ 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)2@ V)- V)- V)- V)- V)- V)-~ V)�? V )- V )- V )-~ V )0@ V )-V0W( 77 General business credit............ ~ W5+@ W)- W)- W)- W)- W)-~ W)D@~ W)d@ W )-W ) W )-~ W 5^@ W )**W0X( 78 Prior year minimum tax credit...... ~ X)؄@ X)- X)- X)- X)- X)- X)-~ X)@~ X )X@~ X )t@~ X )0@~ X )@k@ X )-X0Y( 79 Total income tax after credits..... ~ Y5ܾA~ Y5@Y)*3,341Y)*3,356~ Y5~@~ Y5@~ Y5c@~ Y5@~ Y 5@~ Y 54@~ Y 5@~ Y 5pbA 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 A~ [5@ [)- [)-[)*2,417~ [5+@~ [5@~ [5@~ [ 5@~ [ 5b@~ [ 5@~ [ 5A [ )**[0\%( 81 Corporation's own stock......... ~ \6@ \*- \*- \*- \*- \*- \*- \*- \ *-~ \ *@Z@~ \ 6T@ \ *- \ *-\k]4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).]]]]]]]]] ] ] ] ] ]= <o�6> ��" ������������������������������