\pgldobl00 f`l@ I*.LB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<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 --   . . /.1&Mining: Nonmetallic mineral mining and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 quarrying+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~  "CAMINOR INDUSTRY 212315# #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@ )*838~ 5v@~ 5@~ )z@~ )Z@~ )a@~ )I@~ )*@~ ).@~ )@~ ) @ )** 0 ( 2 Total assets....................... ~ 5m.  )-~ 5p A~ 52~ 5v^3~ 5~O1~ 5Vo~ 5i~ 5:~ 5~ 5:~ 5ƓN )** 0 ( 3 Cash............................. ~ 5p">A )-~ 5 @ )*85,661~ 50]@~ 5@~ 5 A~ 5ȇ A~ 5@@~ 5 @~ 5@~ 5%,A )** 0 ( 4 Notes and accounts receivable.... ~ 5vC )- )*29,578 )*73,740~ 5x:A~ 50k@~ 5@A~ 58A~ 5p1@~ 5A~ 58A~ 5vQ )** 0 ( 5 Less: Allowance for bad debts. ~ 5@@ )- )- )- )*365 )*3,012~ 5@~ 5@~ 5<@~ 5a@~ 5}@~ 5@ )** 0( 6 Inventories...................... ~ 5y )-)*33,593)*86,697)*37,784~ 5@~ 5PA~ 5bA~  5 @~  5 A~  5XA~  5xB.A  )**0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )-~ )@~ 5+@~ 5.@ )-~  5` @  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*27,450 )- )- )- )- )*501~ 5@ )-  )-~  5m@  )-  )-  )-0( 9 Other current assets............. ~ 5j2B )- )*279)*10,467~ 5V@~ 5T@~ 5@M@~ 5 @~  5@~  5A~  5@~  5y!  )**0( 10 Loans to shareholders............ ~ 5@ )-)*2,983)*23,310)*5,540 )*684~ 5@~ 5׼@~  5@~  5@  )-~  5@)@  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )-)*10,306 )-~ )x@~ 5t@~ 5@  )-  )-  )-~  5Z@  )**0( 12 Other investments................ ~ 5 )-)*33,332)*25,389)*35,384~ 5*@~ 5n A~ 5x A~  5@~  5dvA~  5B A~  5Rg  )**0( 13 Depreciable assets............... ~ 5 )-)*329,924~ 5v3~ 5n6~ 5c)~ 5z~ 5jY~  529~  5|h~  5j;A~  5>j^  )**0( 14 Less: Accumulated depreciation ~ 5 )-)*271,397~ 5H"A~ 5#~ 5A~ 5 V~ 5-A~  5!"~  58U0A~  5,A~  5m  )**0( 15 Depletable assets................ ~ 5wCA )-~ )@^@)*142,961)*76,457~ 5<@~ 5Pk@~ 5p@~  5`@~  5_@~  5 {A~  5t9A  )**0( 16 Less: Accumulated depletion... ~ 56. )-~ )U@)*51,207)*37,646~ 5@~ 5@~ 5`@~  5@~  5 @~  5 @~  5a A  )**0( 17 Land............................. ~ 5k )-)*2,500)*129,242)*81,185~ 5+A~ 5[A~ 5A~  5@~  5P@~  5P@~  58'A  )**0( 18 Intangible assets (Amortizable).. ~ 5?A )-)*4,183)*37,770)*2,909)*4,209~ 5@~ 5d@~  5@~  5@~  5 @~  5Q@?@0 ( 24 Other current liabilities........ ~ 52A )- )*642~ 5@@~ 5@~ 5@~ 5`@~ 5@~ 5 L@~ 5A~ 5yA~ 5K#A )** 0!( 25 Loans from shareholders.......... ~ !5" !)-!)*12,103!)*69,958!)*180,219!)*115,464~ !5@~ !5`5@~ ! 5#@~ ! 5B@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Ə ")-")*70,530")*208,408~ "5r@~ "5@~ "5DlA~ "5DA~ " 5`A~ " 5A~ " 5j8~ " 5h " )**"0#( 27 Other liabilities................ ~ #5 #)-#)*1,631#)*50,322#)*24,441#)*9,410~ #5@~ #5`@~ # 5@~ # 5A~ # 5A~ # 5~=s # )**#0$( 28 Net worth........................ ~ $5 $)-~ $5 @~ $5PA~ $5A~ $5A~ $5,N~ $5)A~ $ 5g A~ $ 5~W~ $ 5,~ $ 5{ $ )**$0%( 29 Capital stock................... ~ %5j %)-~ %5@~ %5@@~ %5@~ %5@~ %5 0@~ %5@~ % 5@~ % 5Q@~ % 5`@~ % 5IF % )**%0&( 30 Additional paid-in capital...... ~ &5 &)-&)*10,134&)*192,697&)*189,439~ &5@~ &5@~ &5pQ@~ & 5@@~ & 5\A~ & 5!A~ & 5 & )**&0'( 31 Retained earnings, appropriated. ')*115,615 ')- ')- ')- ')-')*85,791~ '5m@~ '5@ ' )- ' )- ' )-~ ' 5@ ' )**'0(( 32 Retained earnings-unappropriated ~ (5V ()-~ (5@~ (5@~ (5<@~ (5A~ (5B~ (5(~ ( 5O ~ ( 5:D~ ( 5h A~ ( 5 ( )**(0)( 33 Less: Cost of treasury stock... ~ )5F: ))-))*31,916))*33,631))*9,011~ )5@~ )5@~ )5@@~ ) 5`V@~ ) 5 @) )~ ) 5* ) )**)0*( 34 Total receipts..................... ~ *5u*)*603,220~ *5#!A~ *53~ *57~ *5p*A~ *5hx~ *5KX~ * 5V34~ * 5fd~ * 5hb~ * 5֏C * )***0+( 35 Business receipts................ ~ +5$+)*578,769~ +5 ~ +5/2~ +5;+A~ +5)A~ +5s~ +5VT~ + 5&2~ + 5b~ + 587A~ + 5j}  + )**+0,( 36 Interest......................... ~ ,5?@~ ,5@ ,)*254 ,)*802,)*1,108,)*1,198~ ,5/@~ ,5G@~ , 5/@~ , 5B@~ , 5N@~ , 5`@ , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)-~ -)`@~ -5 @~ -)j@~ - )C@~ - )ȃ@ - )- - )- - )--0.( 38 Rents............................ ~ .5@ .)-~ .)@@~ .)@.)*1,074 .)*501~ .5<@~ .5=@~ . 5\@~ . 5-@~ . 5H@~ . 5@ . )**.0/( 39 Royalties........................ ~ /5t@ /)- /)- /)- /)-/)*3,782~ /)L@~ /5أ@~ / )g@~ / 5h@~ / 5в@~ / 5@ / )**/00( 40 Net S-T cap gain less net LT loss ~ 05k@~ 05@ 0)- 0)*14 0)- 0)-~ 0)@~ 05@~ 0 )@~ 0 5@~ 0 )&@~ 0 )&@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15A~ 1)h@ 1)*8081)*5,755 1)*333~ 1)u@~ 15x@~ 15@~ 1 5@~ 1 )T@~ 1 5>@~ 1 5 A 1 )**102( 42 Net gain, noncapital assets...... ~ 25[@~ 25u@2)*24,0132)*1,4532)*7,318~ 25@~ 25@~ 25@~ 2 5I@~ 2 5@@~ 2 )@~ 2 5@ 2 )**203( 43 Dividends, domestic corporations. ~ 35@E@ 3)- 3)*24~ 3)A@~ 3)@~ 3)@~ 35@~ 35@~ 3 )r@~ 3 5d@~ 3 )[@~ 3 5@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45 e@ 4)- 4)- 4)- 4)- 4)- 4)-~ 4)4@~ 4 )7@~ 4 5d@~ 4 5@>@~ 4 5t@ 4 )**405( 45 Other receipts................... ~ 55oA5)*9,342 5)*5275)*14,600~ 55t@~ 55@~ 55B@~ 55@~ 5 5@~ 5 5Y@~ 5 5@~ 5 5A 5 )**506( 46 Total deductions................... ~ 65F6)*578,454~ 65xA~ 65)A~ 65d,A~ 65Di(A~ 65s~ 65d5A~ 6 5)A~ 6 5__~ 6 5ja~ 6 5\5 6 )**607( 47 Cost of goods.................... ~ 75m7)*368,2117)*320,9837)*428,577~ 75ȩA~ 75H2A~ 75FH~ 75X+A~ 7 5\ A~ 7 5[@~ 7 52~ 7 5b 7 )**708( 48 Compensation of officers......... ~ 85$A8)*12,736~ 8)@@8)*33,9598)*45,975~ 85@@~ 853@~ 85@Q@~ 8 5@~ 8 5@o@~ 8 5g@~ 8 5@ 8 )**809( 49 Salaries and wages............... ~ 95 -A9)*52,1949)*42,4279)*55,091~ 95@~ 95{@~ 95@~ 95@@~ 9 5`@~ 9 5@~ 9 5`R@~ 9 5BA 9 )**90:( 50 Repairs.......................... ~ :5A:)*35,569:)*6,290:)*12,065~ :5a@~ :5V@~ :5@~ :5~@~ : 5ɺ@~ : 5z@~ : 5@~ : 5 A : )**:0;( 51 Bad debts........................ ~ ;5@~ ;)D@ ;)*748;)*1,300 ;)*594~ ;5d@~ ;5@~ ;5T@~ ; 5@~ ; 50@~ ; 5@~ ; 5)@ ; )**;0<( 52 Rent paid on business property... ~ <5*A<)*26,437<)*13,681<)*32,564~ <5 @~ <5@@~ <5@~ <5@~ < 5@~ < 5@~ < 5@~ < 5ȨA < )**<0=( 53 Taxes paid....................... ~ =5& =)*11,463~ =5l@~ =5 @~ =5`m@~ =5@~ =5@~ =5,@~ = 5@~ = 5@~ = 5@~ = 58A = )**=0>( 54 Interest paid.................... ~ >5Hy#A~ >5@>)*10,384>)*29,365~ >5@~ >5@~ >5@~ >5N@~ > 5L@~ > 5^@~ > 5z@~ > 57A > )**>0?( 55 Charitable contributions......... ~ ?5@~ ?)@ ?)*23 ?)*737 ?)*16 ?)*160~ ?)}@~ ?)ȅ@~ ? )}@~ ? 5@~ ? )@~ ? 5@ ? )**?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N @O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5@~ @)7@@)*1,445 @)- @)*260 @)*561~ @5ԥ@~ @5@~ @ 5@~ @ 5@~ @ 5@~ @ 5`:@ @ )**@0A( 57 Depreciation..................... ~ A5]A)*3,099A)*21,215~ A5`;@~ A5<@~ A5`@~ A5A~ A5P@~ A 5P@~ A 5n@~ A 5A~ A 5$A A )**A0B( 58 Depletion........................ ~ B5A~ B5P@~ B)@B)*5,338B)*7,411~ B5y@~ B5 s@~ B5@~ B 5X@~ B 5@~ B 5@~ B 5A B )**B0C( 59 Advertising...................... ~ C5@~ C)L@C)*1,120C)*7,344~ C5@~ C)@~ C5@~ C5@~ C 5@~ C 5p@~ C 5@~ C 5@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5qA~ D)5@ D)-D)*2,278D)*8,986~ D5`@~ D5@~ D5Z@~ D 5@~ D 5%@~ D 5K@~ D 5@ D )**D0E( 61 Employee benefit programs........ ~ E5<A~ E)j@E)*1,919E)*21,510E)*5,714~ E5.@~ E5I@~ E5@~ E 5i@~ E 5@~ E 5@~ E 5A E )**E0F( 62 Net loss, noncapital assets...... ~ F5@~ F5@ F)- F)- F)*35 F)*40~ F5T@~ F5ԕ@~ F )4@~ F )r@~ F )@T@~ F 5@ F )-F0G( 63 Other deductions................. ~ G5^/iG)*52,191~ G5@~ G56@~ G5@~ G5@~ G5 vA~ G5@~ G 55@~ G 50@~ G 5MA~ G 5Fs- G )**G0H( 64 Total receipts less total deducts.. ~ H5~'H)*24,766~ H5Z@~ H5[@~ H5~ H5`@~ H5P<@~ H5@~ H 5@@~ H 5@~ H 5@~ H 5e A H )**H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@@ J)- J)- J)- J)- J)- J)- J)- J )-~ J 5l@~ J 5@~ J 5@ J )**J0K( 66 Net income (less deficit).......... ~ K5J)K)*24,766~ K5Z@~ K5[@~ K5~ K50@~ K5@~ K5@~ K 5@~ K 5@~ K 5m@~ K 5cA K )**K0L( 67 Net income....................... ~ L56=~ L5^@L)*83,954L)*47,440~ L5@@~ L5@~ L5hRA~ L50!@~ L 5@~ L 5 `@~ L 5@~ L 5UA L )**L0M( 68 Deficit.......................... ~ M5P;AM)*8,758M)*12,881M)*24,547M)*49,467M)*9,197~ M5r@~ M5@~ M 5@~ M 5@~ M 5`L@~ M 5@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5AN)*2,919N)*67,952N)*22,091~ N5~ N5@@~ N5@~ N5@~ N 5@~ N 5E@~ N 5@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5@~ O)t@O)*12,496~ O)8@ O)*565~ O)?~ O5@@~ O5@@~ O )i@~ O 5!@~ O )R@~ O 5@ O )**O0P( 71 Net operating loss deduction..... ~ P5@@~ P)t@P)*12,480 P)- P)*564 P)-~ P5/@~ P5p@ P )-~ P 5@ P )-~ P 5@ P )-P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)*17~ Q)8@~ Q)?~ Q)?~ Q5@~ Q5@~ Q )i@~ Q 5,@~ Q )R@~ Q 5O@ Q )**Q0R( 73 Income subject to tax.............. ~ R5֗!~ R5<@R)*3,522R)*13,145R)*3,414R)*16,868~ R5@~ R5@5@~ R 5@@~ R 5`@~ R 5@@~ R 5A R )**R0S( 74 Total income tax before credits.... ~ S5A~ S5x@ S)*528S)*2,967S)*1,027S)*5,617~ S5K@~ S5@~ S 5?@~ S 5@@~ S 5@~ S 5@ S )**S0T( 75 Income tax....................... ~ T5 A~ T5P@ T)*528T)*2,967T)*1,027T)*5,340~ T5u@~ T5@~ T 59@~ T 5@@~ T 5a@~ T 5@ T )**T0U( 76 Alternative minimum tax.......... ~ U5+@~ U)T@ U)- U)- U)- U)*277~ U5@~ U)@ U )-~ U 5@~ U 5X@~ U 5@ U )**U0V( 77 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)- V)-V) V )-~ V )b@~ V 5@~ V 5@ 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. ~ X5w@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )-~ X 5w@ X )-X0Y( 80 General business credit............ ~ Y)`m@ Y)- Y)- Y)- Y)- Y)-~ Y)=@~ Y);@ Y )-~ Y )e@ Y )-~ Y )@ Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)-~ Z)@ Z)*85~ Z)@~ Z)f@ Z )- Z )- Z )-~ Z 5@ Z )**Z0[( 82 Total income tax after credits..... ~ [5A~ [5x@ [)*528[)*2,967[)*1,024[)*5,532~ [5@~ [5r@~ [ 5?@~ [ 5@~ [ 5П@~ [ 5p@ [ )**[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5: A ])- ])- ])- ])- ])*45~ ]5@~ ]5@~ ] 5r@~ ] 5C@~ ] )H@~ ] 58<A ] )**]0^%( 84 Corporation's own stock.......... ~ ^*@ ^*- ^*- ^*- ^*- ^*-~ ^*q@ ^*- ^ *-~ ^ *n@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "