\pgldobl00 f`l@ )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0Ԝd<1 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@@"@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Gasoline stations+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 447# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5@~ 5N@~ 5@~ )pt@~ )e@~ )J@~ )7@~ ),@~ )@~ )@ )- 0 ( 2 Total assets....................... ~ 5 )-~ 5G"~ 5r~ 5~ 5J|~ 50~ 52;A~ 5TN7A~ 5~ 5Z ~ 5' )- 0 ( 3 Cash............................. ~ 5^ )-~ 5'~ 5ļA~ 5J"A~ 5VA~ 5 A~ 5A~ 5=@~ 5PA~ 5@~ 5 `A )- 0 ( 4 Notes and accounts receivable.... ~ 5 )-~ 58A~ 5p@~ 58{A~ 5HA~ 5z A~ 5@~ 5` A~ 5-A~ 5A~ 5PlA )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )- )*1,649~ 5@~ 5f@~ 5L@~ 5ޣ@~ )X@~ 5@~ 5@ )- 0( 6 Inventories...................... ~ 5~{ )-~ 5G~ 5 A~ 58!~ 5ЕA~ 58KA~ 5GA~  5C@~  5 A~  548A~  5A  )-0( 7 U.S. govt. obligations, total.... )*10,020 )-)*6,735 )- )-~ )5@~ )J@~ 5@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*9,643 )- )- )-)*4,328)*1,548~ )T@~ 5Ȭ@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5Q; )-~ 5rA~ 5`@~ 5A~ 5@~ 5p@~ 5&@~  5@~  5@~  5 @~  5(oA  )-0( 10 Loans to shareholders............ ~ 5ȿA )-~ 5`@)*55,505~ 5`@)*12,331~ 5&@~ 5P@~  5B@~  5X@  )-~  )a@  )-0( 11 Mortgage and real estate loans... ~ 5%@ )- )-~ )X@)*54,851)*1,528~ 5@~ 5@~  5@~  )y@~  5n@  )-  )-0( 12 Other investments................ ~ 5Gb )-~ 5Й@)*62,060~ 50A~ 5rA~ 5.A~ 5(A~  5ȄA~  5$;A~  5~@~  5`}@  )-0( 13 Depreciable assets............... ~ 5\4 )-~ 5.S~ 5~ 5"5@~ 5΂~ 5~ 5^Dc~  5%F~  5Wk~  57=A~  5!  )-0( 14 Less: Accumulated depreciation ~ 5~} )-~ 5~ 5v8~ 58 BA~ 5A~ 5E~ 5*A~  5"A~  5>4~  5~4~  5|  )-0( 15 Depletable assets................ )*57,943 )-)*5,274 )- )- )-~ 5@ )-  )-  )-  )-~  5`@  )-0( 16 Less: Accumulated depletion... )*39,865 )-)*5,044 )- )- )-~ 5ʭ@ )-  )-  )-  )-~  5G@  )-0( 17 Land............................. ~ 5 )-~ 5A~ 5hA~ 5 X.A~ 5X? A~ 5A~ 5A~  5 A~  54TA~  5EA~  5 A  )-0( 18 Intangible assets (Amortizable).. ~ 5{ )-~ 5},A~ 5`A~ 5lA~ 5,@~ 5e@~ 5 I@~  5 x@~  5`@~  5@~  5@A  )-0( 19 Less: Accumulated amortization ~ 5>( )-~ 5A~ 5 @~ 5GA~ 5h@~ 5 @~ 54@~  5@~  5@~  5@~  5@@  )-0( 20 Other assets..................... ~ 5,A )-~ 5` A~ 5 @~ 5@~ 5V@~ 5V@~ 5!@~  5@~  5@O@~  5XA~  5XQA  )-0( 21 Total liabilities.................. ~ 5 )-~ 5G"~ 5r~ 5~ 5J|~ 50~ 52;A~  5TN7A~  5~  5Z ~  5'  )-0( 22 Accounts payable................. ~ 5p5QA )-~ 5#A~ 5HA~ 5^z(~ 5LA~ 5<A~ 5,kA~  5A~  5A~  5jA~  5X+A  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5FS )-~ 5X;A~ 5@~ 5A~ 5p A~ 5sA~ 5A~  5 @~  5?@~  5A~  5`O@  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5$=A )-~ 5 C A~ 5@@~ 50A~ 5ȘA~ 5)A~ 5A~ 5~@~ 5A~ 5\A~ 5rA )- 0!( 25 Loans from shareholders.......... ~ !5N! !)-~ !5JR~ !5A~ !5~+~ !5@~ !5!@~ !5@~ ! 5R@~ ! 5)@~ ! )@r@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5M ")-~ "58I~ "54A~ "5:~ "5w+A~ "5C~ "5 A~ " 5~y#~ " 5*.~ " 5N&~ " 5XL9A " )-"0#( 27 Other liabilities................ ~ #5YG #)-~ #5@A#)*9,584~ #5@~ #5@~ #5@~ #5@~ # 50@~ # 5<@~ # 5A~ # 5A # )-#0$( 28 Net worth........................ ~ $5.L $)-~ $5/A~ $5@-~ $5PK~ $50A~ $5(~ $5T!A~ $ 5A~ $ 5 $A~ $ 5$"A~ $ 5VcZ $ )-$0%( 29 Capital stock................... ~ %5/A %)-~ %5mA~ %5PA~ %5xA~ %5@/@~ %5 5@~ %5+@~ % 5@~ % 5 @~ % 5B@~ % 5V@ % )-%0&( 30 Additional paid-in capital...... ~ &5 &)-~ &5;A~ &5|A~ &5A~ &5 @~ &5` @~ &5@ @~ & 5P3@~ & 5HA~ & 58A~ & 5A & )-&0'( 31 Retained earnings, appropriated. ~ ')`b@ ')-~ ')`b@ ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5*1 ()-~ (5A~ (5pW@~ (5vp-~ (5@A~ (5K#~ (5( A~ ( 5A~ ( 5iA~ ( 5A~ ( 5>? ( )-(0)( 33 Less: Cost of treasury stock... ~ )5TA ))-))*88,103))*9,769~ )5e@))*5,594~ )5p'@~ )5@~ ) 5ЊA~ ) 5@~ ) 59@~ ) 5@ ) )-)0*( 34 Total receipts..................... ~ *5I,"~ *5Fф~ *5H ~ *5*P~ *5b ~ *5~~ *5(~ *5Z~ * 5~ * 5k~ * 5v~ * 5 * )-*0+( 35 Business receipts................ ~ +5N!~ +5Lu~ +5 b ~ +5dJ~ +5b3~ +5^~ +5~ +5r~ + 5f~ + 5Z`~ + 5Oo~ + 5& + )-+0,( 36 Interest......................... ~ ,5=@ ,)*209~ ,5@~ ,5@~ ,5V@~ ,5@~ ,5@~ ,5إ@~ , 5`@~ , 5@~ , 5Z@~ , 5W@ , )-,0-( 37 Interest on govt. obligations.... ~ -5ҧ@ -)- -)*4 -)- -)*340 -)*63~ -){@~ -)u@~ - 5(@~ - )1@~ - )@V@~ - )H@ - )--0.( 38 Rents............................ ~ .5 '@~ .5@.)*7,913~ .5@~ .5@~ .5%@~ .5U@~ .5n@~ . 5@~ . 5ܻ@~ . 5>@~ . 5d@ . )-.0/( 39 Royalties........................ ~ /5@@~ /5J@ /)- /)- /)- /)-~ /)a@~ /)y@~ / )H@~ / )،@ / )-~ / 5@ / )-/00( 40 Net S-T cap gain less net LT loss ~ 0)g@ 0)- 0)- 0)- 0)- 0)-~ 0)E@0)~ 0 )@b@ 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)-1)*8,2601)*1,626~ 15`@1)*1,243~ 15@~ 15 @~ 1 5̗@~ 1 )j@~ 1 5̶@~ 1 )c@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25XA~ 2)p@2)*27,2002)*1,101~ 25e@~ 25t@~ 25@~ 25x@~ 2 5@~ 2 5@~ 2 5@~ 2 5@ 2 )-203( 43 Dividends, domestic corporations. ~ 35Ȟ@ 3)- 3)*253) 3)*239 3)*761~ 3)@~ 3)b@~ 3 )7@~ 3 )U@ 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations..  4)*784 4)- 4)- 4)- 4)*784 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55k`5)*247,618~ 55A~ 55 @~ 55A~ 550@~ 55 @~ 55@~ 5 5v@~ 5 5@~ 5 5@~ 5 5@ 5 )-506( 46 Total deductions................... ~ 65~:>"~ 65:~ 65֐ ~ 65xbA~ 65G~ 65^ ~ 65~ 65N~ 6 5~ 6 5*~ 6 5Vx~ 6 5` 6 )-607( 47 Cost of goods.................... ~ 75(~ 75*d~ 75jx~ 75vU~ 75 ~ 75~ 75)~ 75q~ 7 5DMA~ 7 5]XA~ 7 5~ 7 5@ 7 )-708( 48 Compensation of officers......... ~ 85~);8)*35,317~ 85\A~ 85z@~ 851A~ 85@~ 85@~ 85\@~ 8 5@~ 8 5@@~ 8 5@~ 8 5@@ 8 )-809( 49 Salaries and wages............... ~ 95ʭ9)*91,399~ 95S7A~ 95A~ 95J~ 95-~ 95A~ 950A~ 9 5P A~ 9 5T#A~ 9 5&~ 9 5'A 9 )-90:( 50 Repairs.......................... ~ :5D(A:)*10,895~ :5A~ :5W@~ :5A~ :5[@~ :5`u@~ :5^@~ : 5L@~ : 5 @~ : 5@~ : 50@ : )-:0;( 51 Bad debts........................ ~ ;5@ ;)*445~ ;5@~ ;5@~ ;5@ @~ ;5@~ ;5Ѹ@~ ;5@~ ; 5@~ ; 5@~ ; 5@~ ; 5@ ; )-;0<( 52 Rent paid on business property... ~ <5<)*64,758~ <5M~ <5A~ <5A~ <5@~ <5ؒA~ <5`@~ < 5 9@~ < 5 @~ < 5HA~ < 5A < )-<0=( 53 Taxes paid....................... ~ =5& ~ =5I@~ =5>X0~ =5dA~ =5A~ =5H A~ =5@~ =5XsA~ = 5b@~ = 5`@~ = 5@~ = 5{@ = )-=0>( 54 Interest paid.................... ~ >5-A>)*10,758~ >5@|@~ >5~@~ >5(0 A~ >5@~ >5k@~ >5X@~ > 5@~ > 5`@~ > 5@~ > 5.A > )->0?( 55 Charitable contributions......... ~ ?5J@ ?)-~ ?)@ ?)*216~ ?) @ ?)*196~ ?)@v@~ ?)@\@~ ? )І@~ ? 5@~ ? 5H@~ ? 5T@ ? )-?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5A@)*183,935~ @5#@~ @5J@~ @5E@~ @5b@~ @5@~ @5x@~ @ 5@~ @ 5@~ @ 5!@~ @ 5F@ @ )-@0A( 57 Depreciation..................... ~ A5DA)*20,514~ A5A~ A50 A~ A5A~ A5A~ A5|A~ A5A~ A 5@@~ A 5IA~ A 5 A~ A 5A A )-A0B( 58 Depletion........................ ~ B5@ B)- B)- B)- B)- B)-~ B) @ B)- B )- B )-~ B )?~ B 5ն@ B )-B0C( 59 Advertising...................... ~ C5AC)*1,998~ C5`@~ C5@~ C5@~ C5+@~ C5@@~ C5C@~ C 5@~ C 5@@~ C 5`@~ C 5@ C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@~ D)X@D)*10,254D)*2,634~ D5`3@~ D5@~ D5@~ D5@~ D 5֥@~ D 5j@~ D 5@~ D 5@ D )-D0E( 61 Employee benefit programs........ ~ E50YA~ E5;@~ E5@~ E5~@~ E5@~ E5@~ E5@~ E5<@~ E 5O@~ E 5`@~ E 5@ @~ E 5@ E )-E0F( 62 Net loss, noncapital assets...... ~ F5O@F)*5,866F)*12,423F)*1,690~ F5@F)*2,837~ F5$@~ F)l@~ F )h@~ F )`x@ F )-~ F 5j@ F )-F0G( 63 Other deductions................. ~ G5B~ G5@~ G5Sb~ G5A~ G56=~ G5T;A~ G5DUA~ G5i A~ G 58A~ G 5A~ G 5A~ G 5A G )-G0H( 64 Total receipts less total deducts.. ~ H5~ H5@o~ H5?~ H5~ H5`~ H5g~ H5~ H5P@~ H 5x~ H 5@~ H 5~ H 5Q H )-H0I( 65 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( 66 Net income (less deficit).......... ~ K5, ~ K5@o~ K5`?~ K5~ K5~ K5k~ K5~ K5@@~ K 5P~ K 5@~ K 5~ K 5  K )-K0L( 67 Net income....................... ~ L50AL)*56,479~ L5A~ L5mA~ L55A~ L5@~ L5`6@~ L5@~ L 5@~ L 5@~ L 51@~ L 5 @ L )-L0M( 68 Deficit.......................... ~ M54A~ M5e@~ M5A~ M5 A~ M5`1 A~ M5@~ M5`%@~ M5@~ M 5@~ M 5@~ M 5@~ M 5Y@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5 N)*-644~ N5@~ N5J~ N5c~ N5@~ N5+~ N5@@~ N 5@~ N 5@~ N 5@~ N 5 N )-N0O( 70 Statutory special deductions, total ~ O5\@ O)-~ O5@O)*2,005~ O5a@O)*3,316~ O58@~ O5l@~ O )@~ O 5̠@ O )-~ O 5@ O )-O0P( 71 Net operating loss deduction..... ~ P5@ P)-~ P5@P)*2,005~ P5@P)*2,774~ P5@~ P5@~ P )@~ P 5V@ P )-~ P 5@ P )-P0Q( 72 Dividends received deduction..... ~ Q5 @ Q)- Q)*18Q) Q)*716 Q)*541~ Q)|@~ Q)]@~ Q )0@~ Q )M@ Q )- Q )- Q )-Q0R( 73 Income subject to tax.............. ~ R5T A R)-~ R5@R)*14,373~ R5#@R)*4,800~ R5@~ R5@~ R 5_@~ R 5 @~ R 5b@~ R 5@ R )-R0S( 74 Total income tax before credits.... ~ S5 @~ S){@~ S5@S)*2,288~ S5(@S)*1,450~ S5@~ S5v@~ S 5@~ S 5@~ S 5@~ S 5@ S )-S0T( 75 Income tax....................... ~ T5`@ T)-~ T5ɷ@T)*2,288~ T5@T)*1,441~ T5@~ T5@~ T 5@~ T 5@~ T 5@~ T 5@ T )-T0U( 76 Alternative minimum tax..........  U)*898 U)- U)- U)- U)*782~ U)"@~ U)U@~ U)7@ U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V)|@ V)- V)- V)- V)- V)-V)~ V)g@~ V )7@ V )- V )-~ V )@n@ V )-V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X)@ X)- X)- X)- X)- X)-~ X)@ X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5@ Y)-~ Y)&@~ Y)@~ Y)C@~ Y)0@~ Y)@b@~ Y)P@~ Y )e@~ Y )1@~ Y ) h@~ Y 5@ Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z)n@ Z)- Z)- Z)- Z)- Z)-~ Z)d@~ Z)U@~ Z )@ Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5 l@~ [){@~ [5@[)*2,282~ [5@[)*1,434~ [5h@~ [5@~ [ 5@~ [ 5@~ [ 5R@~ [ 5@ [ )-[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5-@ ])-])*26,421 ])*251])*2,298 ])-~ ]5}@~ ]5(@~ ] 5x@ ] )-~ ] 5x@~ ] 5@ ] )-]0^%( 84 Corporation's own stock.......... ~ ^*5@ ^*-~ ^*5@ ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "