a\pspboro00 f]l@ _*LB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0|} 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@@@5@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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 --   . . /"1Real estate and rental and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /31+leasing: Rental and leasing services: Other+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,12)consumer goods and general rental centers     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 532215# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5s@ )*219~ 5^@ )*447~ )r@ )*44~ )6@~ )@ )**~ )@ )- )** )- 0 ( 2 Total assets....................... ~ 5^Q/ )-~ 5* )*311,243~ 5* )*235,535~ 55A~ 5A )**~ 5F3 )- )** )- 0 ( 3 Cash............................. ~ 5r  )-~ 5`A )*90,107~ 5@V@ )*41,250~ 5&@~ 5@@ )**~ 5 v@ )- )** )- 0 ( 4 Notes and accounts receivable.... ~ 5&A )- )*75,029 )*20,381~ 5}@ )*74,453~ 58@~ 5~@ )**~ 5@ )- )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5׹@ )- )- )*610~ ),@ )*2,331~ 5H@~ 5`@ )**~ )A@ )- )** )- 0( 6 Inventories...................... ~ 5RA )-~ 5R@)*9,117~ 5px@)*5,274~ 58@~ 5Ҭ@  )-~  5@  )-  )**  )-0( 7 U.S. govt. obligations, total.... ~ )@ )- )- )-~ )@ )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5 A )-~ 5@@ )*558~ 5@)*3,502~ 5@@~ 5@  )**~  5@  )-  )**  )-0( 10 Loans to shareholders............ ~ 5@ )-)*20,769 )-)*34,533 )*368~ 5,@~ 5|@  )-~  )W@  )-  )-  )-0( 11 Mortgage and real estate loans... )*13,614 )- )- )-)*13,506 )*108 )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5A )-)*8,299)*3,103 )*703)*28,821~ 5@~ 5P@  )**~  )h@  )-  )-  )-0( 13 Depreciable assets............... ~ 5މX )-~ 59)*679,450~ 5Z#)*206,706~ 5A~ 5p A  )**~  5v  )-  )**  )-0( 14 Less: Accumulated depreciation ~ 5 )-~ 5^$)*509,430~ 5TA)*141,100~ 5A~ 5@  )**~  5nT  )-  )**  )-0( 15 Depletable assets................ )*14,854 )- )- )- )-)*14,854 )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*14,854 )- )- )- )-)*14,854 )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5{@ )- )*507)*19,033)*41,863)*17,444~ 5@~ 5?@  )-  )-  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 57 )-)*22,605 )*37)*44,534)*1,567~ 5 @~ 5@  )-~  5n1  )-  )**  )-0( 19 Less: Accumulated amortization ~ 5A )-)*7,733 )*37)*16,567 )*581~ 5.@~ 5@  )-~  5 j@  )-  )**  )-0( 20 Other assets..................... ~ 5pE@ )-)*5,328 )*-466)*15,475~ )L@~ 5@@~ )@\  )-~  55@  )-  )**  )-0( 21 Total liabilities.................. ~ 5^Q/ )-~ 5*)*311,243~ 5*)*235,535~ 55A~ 5A  )**~  5F3  )-  )**  )-0( 22 Accounts payable................. ~ 5A )-~ 5E@)*11,802~ 5 #@)*11,162~ 5`@~ 5 t@  )**~  5@A  )-  )**  )-0( 23 Mort, notes, and bonds under 1 yr ~ 54A )-)*14,542)*44,883~ 5d@)*18,984~ 5b@~ 5@@  )**~  5@  )-  )**  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5*A )-~ 5@ )*4,490~ 5@ )*30,915~ 5 @~ 5)@ )**~ 5A )- )** )- 0!( 25 Loans from shareholders.......... ~ !5*A !)-~ !5@!)*79,491!)*16,751!)*1,334~ !5@~ !5Ϻ@ ! )-~ ! )@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5t=A ")-")*208,944")*53,583~ "5A")*68,995~ "5 @~ "5@ " )**~ " 5*PF " )- " )** " )-"0#( 27 Other liabilities................ ~ #5@ #)- #)*~ #)@#)*4,547 #)-~ #5^@~ #5@ # )**~ # 5 # )- # )** # )-#0$( 28 Net worth........................ ~ $5:A $)-~ $5cA$)*116,987~ $5A$)*104,144~ $5hA~ $5@ $ )**~ $ 5|"A $ )- $ )** $ )-$0%( 29 Capital stock................... ~ %5>/ %)-~ %5 @%)*9,362~ %5Z@ %)*214~ %5@~ %5 A@ % )**~ % 54>$A % )- % )** % )-%0&( 30 Additional paid-in capital...... ~ &5vA &)-&)*46,716&)*13,319&)*66,979 &)*78~ &5 @~ &5P~@ & )**~ & 5pA & )- & )** & )-&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5Q A ()-~ (5A()*98,575~ (5 A()*103,852~ (5@~ (5u ( )**~ ( 5ؼ ( )- ( )** ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5@E@ ))-))*20,543))*4,270~ ))Pt@ ))-~ )5Ҿ@ ))- ) )-~ ) 5j@ ) )- ) )** ) )-)0*( 34 Total receipts..................... ~ *5N*)*64,846~ *5Qq*)*942,931~ *5J*)*487,642~ *5pQA~ *5XA * )**~ * 5ʚ * )- * )** * )-*0+( 35 Business receipts................ ~ +5>+)*29,707~ +5o+)*936,769~ +5I+)*480,187~ +5tA~ +5 A + )**~ + 5Ң + )- + )** + )-+0,( 36 Interest......................... ~ ,5@ ,)*423 ,)*642 ,)*961 ,)*171 ,)*851~ ,)f@~ ,5@@ , )**~ , 5@ , )- , )** , )-,0-( 37 Interest on govt. obligations....  -)*288 -)- -)- -)- -)*245 -)-~ -)F@ -)- - )- - )- - )- - )- - )--0.( 38 Rents............................ .)*6,206 .)-.)*5,886 .)- .)- .)- .)- .)- . )-~ . )t@ . )- . )- . )-.0/( 39 Royalties........................ /)*17,813 /)- /)- /)- /)-/)*5,259 /)-~ /5@ / )-~ / 5@ / )- / )** / )-/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)*48,8501)*34,1271)*8,459 1)- 1)*195 1)-~ 1)@~ 15@ 1 )- 1 )- 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25Q@ 2)*3452)*17,994 2)-2)*5,990~ 2)@~ 2)@~ 250@ 2 )** 2 )- 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations.  3)*291 3)- 3)*288 3)- 3)- 3)- 3)-~ 3)@ 3 )- 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 4)X@ 4)- 4)- 4)- 4)- 4)-~ 4)X@ 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55@ 5)*2445)*2,9545)*5,201 5)*570 5)*841~ 55@~ 55n@ 5 )**~ 5 5@ 5 )- 5 )** 5 )-506( 46 Total deductions................... ~ 65M6)*44,188~ 656e6)*903,892~ 65.1A6)*458,631~ 65loA~ 650j A 6 )**~ 6 5  6 )- 6 )** 6 )-607( 47 Cost of goods.................... ~ 75g7)*14,259~ 75A7)*204,584~ 75}A7)*96,925~ 75ZA~ 75@ 7 )**~ 7 5$A 7 )- 7 )** 7 )-708( 48 Compensation of officers......... ~ 85(A8)*1,449~ 85(*A8)*67,656~ 85@8)*18,351~ 85@~ 85@ 8 )**~ 8 5u@ 8 )- 8 )** 8 )-809( 49 Repairs.......................... ~ 95p@ 9)*757~ 95@@9)*16,793~ 95@9)*12,168~ 95@~ 9) @ 9 )**~ 9 5@@ 9 )- 9 )** 9 )-90:( 50 Bad debts........................ ~ :5@ :)-:)*2,431~ :)1@:)*7,661:)*2,523~ :5@~ :5@ : )**~ : 5D@ : )- : )** : )-:0;( 51 Rent paid on business property... ~ ;5ֈ.;)*1,575~ ;5VA;)*120,636~ ;56@;)*48,221~ ;5@~ ;5@ ; )**~ ; 5`A ; )- ; )** ; )-;0<( 52 Taxes paid....................... ~ <5uA<)*3,657~ <5 @<)*27,425~ <5@<)*14,363~ <5@~ <5o@ < )**~ < 50@ < )- < )** < )-<0=( 53 Interest paid.................... ~ =5r A =)*341~ =5@=)*17,028~ =5@Q@=)*6,664~ =5@~ =5@ = )**~ = 5y@ = )- = )** = )-=0>( 54 Charitable contributions......... ~ >5@ >)*29 >)*773 >)*330 >)*164~ >)@Q@~ >)S@~ >) @ > )**~ > )h@ > )- > )- > )->0?( 55 Amortization..................... ~ ?5(A ?)*63?)*2,587 ?)-?)*20,423 ?)*44~ ?5`@~ ?)@ ? )**~ ? 5ZA ? )- ? )** ? )-?@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..................... ~ @5N5@)*3,810~ @53@@)*59,802~ @5`@@)*34,802~ @5@@~ @5@ @ )**~ @ 5xA @ )- @ )** @ )-@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5PA B)*984~ B5k@B)*16,812~ B5@B)*2,484~ B5@~ B5@ B )**~ B 5P@ B )- B )** B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5o@ C)*99 C)*574C)*2,753C)*3,660C)*2,306~ C5Ρ@~ C)c@ C )**~ C )e@ C )- C )- C )-C0D( 60 Employee benefit programs........ ~ D5p@ D)*358D)*8,672D)*5,746~ D5\@D)*11,724~ D5@~ D5@ D )**~ D 5`@ D )- D )** D )-D0E( 61 Net loss, noncapital assets...... ~ E5@@E)*2,483E)*5,586~ E)@E)*8,167~ E)<@~ E)@a@~ E){@ E )-~ E 5@ E )- E )** E )-E0F( 62 Other deductions................. ~ F5jF)*14,325~ F5N#F)*364,305~ F5 KAF)*207,960~ F5 @~ F5@ F )**~ F 5JhQ F )- F )** F )-F0G( 63 Total receipts less total deducts.. ~ G5!AG)*20,657~ G5pAG)*39,039~ G5@G)*29,011~ G5@ @~ G5@ G )**~ G 5hA 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......................... ~ J5!AJ)*20,657~ J5pAJ)*39,039~ J5}@J)*29,011~ J5@@~ J5@ J )**~ J 5hA J )- J )** J )-J0K( 66 Net income, Form 1120S........... ~ K5(A K)-K)*153,669K)*33,472K)*68,107K)*28,250~ K5@~ K5B@ K )- K )- K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5УA L)*24L)*14,393L)*1,199 L)*591 L)*42~ L5[@~ L5@ L )**~ L 5w@ L )- L )** L )-L0M( 68 Net operating loss deduction..... ~ M5XA M)*24M)*14,191M)*1,199 M)*591 M)*42~ M5@~ M5@ M )**~ M 5w@ M )- M )** M )-M0N( 69 Dividends received deduction.....  N)*303 N)- N)*202 N)- N)- N)-~ N)X@~ N)@ N )- N )- N )- N )- N )-N0O( 70 Income subject to tax.............. ~ O5Y@O)*20,633~ O5@O)*4,367O)*19,326~ O)x@~ O5I@~ O5@ O )**~ O 5>@ O )- O )- O )-O0P( 71 Total income tax before credits.... ~ P5@P)*7,015~ P5@ P)*772P)*5,910~ P)n@~ P5b@~ P5@ P )**~ P 5@ P )- P )** P )-P0Q( 72 Income tax....................... ~ Q5@Q)*7,015~ Q5@ Q)*772Q)*5,910~ Q)n@~ Q5b@~ Q5@ Q )**~ Q 5Ӵ@ Q )- Q )- Q )-Q0R( 73 Alternative minimum tax.......... ~ R5t@ R)- R)- R)- R)- R)- R)-~ R)t@ R )**~ R 5ڬ@ 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)I@ V)- V)- V)-~ V)@ V)- V)- V)- V )-~ V )G@ V )- V )** V )-V0W( 78 Prior year minimum tax credit......  W)*814 W)- W)*543 W)- W)-~ W)@Y@ W)-~ W) e@ W )- W )- W )- W )- W )-W0X( 79 Total income tax after credits..... ~ X5@X)*7,015~ X5J@ X)*772X)*5,906~ X)a@~ X5b@~ X5H@ X )**~ X 5@ 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 stock~ Z5@ Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )-~ Z 5@ 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> "