�\pgldobl00 f`l@ 9*KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��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��������������U} �(}  �} � `�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%Utilities: Electric power generation,0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /%1transmission and distribution+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 221100# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )؋@~ )`r@ )*315 )*27 )*43~ )D@~ )A@~ )9@~ )*@~ )8@~ ),@~ )9@~ )A@ 0 ( 2 Total assets.......................  5fA )- )*105,686 )*23,322 )*106,184~ 5xMA~ 5&�$~ 5f`6~ 58~ 5~ 523*~ 5zL 5@~ 5 O@~ 5^I ~ 58UA~ 5'A~ 5� 0 ( 4 Notes and accounts receivable.... ~ 5:  )- )- )-~ 5@~ 5@~ 5@~ 5P@~ 5MA~ 5`7A~ 5`�A~ 5()AA~ 59  0 ( 5 Less: Allowance for bad debts. ~ 56A )- )- )-~ )5@~ )m@~ 5t@~ )}@~ 52@~ 5�@~ 5@k@~ 5@~ 5֕U 0( 6 Inventories...................... ~ 5& )- )- )- )-)*1,793~ 52@~ 5/@~  5.@~  5@~  5@@~  5�#~  5R�0( 7 U.S. govt. obligations, total.... ~ 5n )- )- )- )- )-~ )l@ )-~  5:@  )-  )-~  5A~  5gb0( 8 Tax-exempt securities............ ~ 5@t@ )- )- )- )- )- )- )-  )-  )-  )-~  5@t@  )-0( 9 Other current assets............. ~ 5I  )- )*112)*1,435)*4,161~ 5@~ 5@~ 5@~  5@~  50@~  5n@~  5,A~  5� 0( 10 Loans to shareholders............ )*123,610 )- )- )-)*33,576~ ) @ )- )-~  )8@  )-  )-~  )[@~  5@0( 11 Mortgage and real estate loans... ~ 5A )- )- )- )- )- )- )-  )-~  )@~  5(yA  )-~  5dA0( 12 Other investments................ ~ 5^ )- )-)*2,054)*19,526)*5,460~ 5 �A~ 5A~  5[ A~  50'A~  5$�)A~  5Y�~  5f0( 13 Depreciable assets............... ~ 5Z%g )-)*72,147)*83,532)*69,862~ 5WA~ 5�"A~ 5~�$~  5̑A~  5g�~  5�7�~  5>E�~  5ڜ^0( 14 Less: Accumulated depreciation ~ 5*& )-)*45,639)*71,417)*30,278~ 5�@~ 5A~ 5@�A~  5 A~  5A~  5ej~  5j~  57#0( 15 Depletable assets................ ~ 5�% )- )- )- )- )-~ 5@~ 5@@  )-  )-~  5ʫ@  )-~  5�!A0( 16 Less: Accumulated depletion... ~ 50�A )- )- )- )- )-~ )@v@ )-  )-  )-~  5@  )-~  5A0( 17 Land............................. ~ 5V� )- )- )-)*26,895)*96,389~ 5@~ 5@~  5@~  5ؾ@~  5@~  5 A~  5�8f0( 18 Intangible assets (Amortizable).. ~ 5�$� )- )- )*36)*3,878~ 5@~ 5@~ 5w@~  5@~  5`y@~  5� @~  5v7[~  5r�0( 19 Less: Accumulated amortization ~ 5� )- )- )*36)*3,634~ 5@~ 5@~ 5J@~  5@~  5@~  5@N@~  5UA~  5�0( 20 Other assets..................... ~ 52�' )- )*-691 )*411)*-32,645)*46,967~ 5ğ~ 5W~  5 }@~  5]A~  5܆+A~  5s�~  5"0( 21 Total liabilities.................. 5fA )-)*105,686)*23,322)*106,184~ 5xMA~ 5&�$~ 5f`6~  58~  5~  523*~  5zL 5D~  5q�0( 23 Mort, notes, and bonds under 1 yr ~ 5XJ  )-)*66,228 )-)*14,320)*2,910~ 5N�~ 5P^@~  5 z@~  5�5A~  5 4@~  50n5A~  5P  �l@!�@"��@#��@$��@%�@&��@'��@(��@)�@*��@+�@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8��@9��@:�@;�@<��@=�@>��@?�@0 ( 24 Other current liabilities........ ~ 5 )- )*51,081 )*9,849 )*53,490~ 5@~ 5�&@~ 5 @~ 5pZA~ 5 A~ 5 A~ 5�5)*54,8085)*-3,109 5)-~ 55�@5)*-7,384~ 55@~ 55@~ 5 5=@~ 5 5`C@~ 5 5h�A~ 5 5�A~ 5 5�506( 46 Total deductions................... ~ 65�:~ 656)*96,2276)*52,3296)*61,029~ 65lBA~ 65(�A~ 65k&A~ 6 5�)�~ 6 5@ ?A~ 6 5��~ 6 5m~ 6 5�4607( 47 Cost of goods.................... ~ 75JƢ#~ 75O 7)-7)*1,753 7)-7)*42,965~ 75t@~ 75sA~ 7 5�~ 7 5Τ+~ 7 5%A~ 7 5�~ 7 5W 708( 48 Compensation of officers......... ~ 85.~ 85@ 8)-8)*19,719~ 8)@m@8)*7,244~ 85@~ 85n@~ 8 5-@~ 8 5@~ 8 5@0@~ 8 5@~ 8 5`�"A809( 49 Salaries and wages............... ~ 95֕f~ 95�A9)*26,9169)*7,427~ 95@9)*77,588~ 95c@~ 95@~ 9 5@~ 9 5B@~ 9 5D@~ 9 5L�A~ 9 5*90:( 50 Repairs.......................... ~ :5J.O:)*25,675 :)*810 :)*857~ :)]@:)*1,452~ :5 @~ :5W@~ : 5@~ : 5A~ : 5@<@~ : 5A~ : 5u/:0;( 51 Bad debts........................ ~ ;5�2R~ ;)@;)*7,296 ;)-~ ;)$@~ ;)c@~ ;5X@~ ;5x@~ ; )0w@~ ; 5@~ ; 5@~ ; 5n@~ ; 5p3A;0<( 52 Rent paid on business property... ~ <5HA<)*16,620<)*16,106<)*3,978~ <)@~ <5@~ <5@~ <5@~ < 5@@~ < 5@~ < 5@~ < 5"~ < 5:!�<0=( 53 Taxes paid....................... ~ =5�~ =5m@=)*4,627=)*1,609 =)*883~ =5@~ =5@~ =5@~ = 5@~ = 5@~ = 5�'@~ = 5DA~ = 5F=0>( 54 Interest paid.................... ~ >5\>)*116,995>)*1,517 >)->)*9,925>)*4,103~ >5L@~ >5@~ > 5w@~ > 5�@~ > 5 A~ > 58~ > 5zh>0?( 55 Charitable contributions......... ~ ?5@~ ?5@ ?)- ?)- ?)-~ ?)@~ ?)<@~ ?)[@~ ? )5@~ ? )g@~ ? )^@~ ? 5@~ ? 5@?@�l@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@( 56 Amortization..................... ~ @5jZ@)*16,367 @)- @)- @)*154~ @5W@~ @5@~ @55@~ @ 5H@~ @ 5@W@~ @ 5@~ @ 5� @~ @ 5mN@0A( 57 Depreciation..................... ~ A5�A)*129,384A)*1,159A)*10,209A)*28,994~ A5@~ A5@~ A5@@~ A 5`z@~ A 5� @~ A 5@~ A 5�9~ A 5A0B( 58 Depletion........................ ~ B5A B)- B)- B)- B)- B)-~ B)$@~ B)S@ B )-~ B )@ B )-~ B 5ܽ@~ B 5AB0C( 59 Advertising...................... ~ C5ZAC)*1,276 C)*14 C)-~ C)7@~ C)O@~ C)H@~ C5@~ C 5@~ C )}@~ C 5@~ C 51@~ C 5 � AC0D( 60 Pension, prof sh, stock, annuity. ~ D58�7A~ D)@ D)- D)*223 D)- D)*693~ D)py@~ D54@~ D 5 @~ D 5`@~ D 5%@~ D 5 @~ D 5P<6AD0E( 61 Employee benefit programs........ ~ E5��~ E5@@E)*4,920 E)-~ E)o@E)*1,333~ E5O@~ E5|@~ E 5@~ E 5@~ E 5ж@~ E 5@~ E 5~E0F( 62 Net loss, noncapital assets...... ~ F5�c F)-~ F)@@ F)*11 F)- F)-~ F)m@~ F5@~ F 5@~ F 5�-@~ F 5`>@~ F 5N�'~ F 5ޥ-F0G( 63 Other deductions................. ~ G5F�~ G5$AG)*32,183G)*6,544~ G5U@~ G5�A~ G5P@~ G5@~ G 5Pn@~ G 5#A~ G 5�++A~ G 5{o~ G 56�#G0H( 64 Total receipts less total deducts.. ~ H5u~ H5`@H)*-9,163H)*5,845H)*17,573~ H5 @~ H5@~ H5@@~ H 5~ H 5x� ~ H 5P7~ H 5�~ H 5RH0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5lA J)- J)- J)- J)- J)- J)- J)- J )- J )- J )-~ J 5`@~ J 5d+AJ0K( 66 Net income (less deficit).......... ~ K5N;�~ K5`@K)*-9,163K)*5,845K)*17,573~ K5@~ K5@~ K5@~ K 5~ K 5 ~ K 5�7~ K 5�~ K 5\AK0L( 67 Net income....................... ~ L5&L)*164,496L)*3,536L)*5,845~ L5�,@L)*26,470~ L5@~ L5D@~ L 5`@~ L 5QA~ L 5M�@~ L 5�A~ L 5�L0M( 68 Deficit.......................... ~ M5jE~ M5@@M)*12,699 M)-M)*21,698M)*24,338~ M5@@~ M5�@~ M 5hwA~ M 5@%A~ M 58�A~ M 5f3F~ M 5Z�M0N( 69 Net income (less def), Form 1120S.. ~ N5¿@~ N5�N)*3,536 N)-~ N5�@~ N5Ŀ~ N5@@~ N5@~ N 5@B@ N )-~ N 5~ N 5j N )-N0O( 70 Statutory special deductions, total ~ O5��~ O)Q@ O)-O)*5,845~ O5@~ O5ܔ@~ O)z@~ O5@~ O 5@~ O 5 '@~ O 5@~ O 5@~ O 50IAO0P( 71 Net operating loss deduction..... ~ P5� P)- P)-P)*5,845~ P5@~ P5ܔ@~ P)`w@~ P5@~ P 5@~ P 5@~ P 5H@~ P 5�%@~ P 5�3�P0Q( 72 Dividends received deduction..... ~ Q5�@ Q)- Q)- Q)- Q)- Q)-~ Q)L@~ Q),@ Q )-~ Q )Pp@~ Q 5@~ Q 5I@~ Q 5� @Q0R( 73 Income subject to tax.............. ~ R5^AR)*164,426 R)- R)- R)-R)*19,156~ R5Z@~ R5 @~ R 5@~ R 5p@~ R 5@~ R 5A~ R 5RR0S( 74 Total income tax before credits.... ~ S5r �S)*57,541 S)- S)- S)-S)*6,392~ S5\@~ S5@@~ S 5@~ S 5@@~ S 5@~ S 5 @~ S 5��S0T( 75 Income tax....................... ~ T5rT)*57,541 T)- T)- T)-T)*6,392~ T5Q@~ T5@@~ T 5@~ T 5@@~ T 5>@~ T 5@~ T 5޼�T0U( 76 Alternative minimum tax.......... ~ U5@ U)- U)- U)- U)- U)-~ U)6@ U)- U )- U )-~ U )`b@~ U 5I@~ U 50@U0V( 77 Foreign tax credit................. ~ V5,A V)- V)- V)- V)- V)- V)-~ V)@ V )- V )- V )- V )-~ V 5�+AV0W( 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. ~ X5A X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )-~ X 5AX0Y( 80 General business credit............ ~ Y5h�A Y)- Y)- Y)- Y)- Y)-~ Y)�?~ Y5֬@ Y )-~ Y )x@~ Y )`@~ Y 50@~ Y 5h�AY0Z( 81 Prior year minimum tax credit...... ~ Z5ٶ@ Z)- Z)- Z)- Z)- Z)- Z)-~ Z5ٳ@ Z )-~ Z )z@~ Z )`f@~ Z )e@ Z )-Z0[( 82 Total income tax after credits..... ~ [5{�[)*57,541 [)- [)- [)-[)*6,392~ [5\@~ [5%@~ [ 5@~ [ 5@-@~ [ 5@~ [ 5@~ [ 5ZY{[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5v~ ]5 @ ])- ])- ])-])*11,838~ ]5h@~ ]5@~ ] )>@~ ] 5� @~ ] 5m@~ ] 5(�A~ ] 5RM�]0^%( 84 Corporation's own stock.......... ~ ^*I@ ^*- ^*- ^*- ^*- ^*-~ ^*I@ ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������