�\pgldobl00 f`l@ *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: Natural gas distribution0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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 221210# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )`@ )*** )*741 )** )*116 )*** )***~ )"@~ )$@~ )(@~ )@~ )*@~ )*@ 0 ( 2 Total assets....................... ~ 5^o�; )*** )*25,031 )** )*204,815 )*** )***~ 5A~ 5в$A~ 5nk~ 5�9~ 52{b~ 56 0 ( 3 Cash............................. ~ 5 �7 )*** )*19,508 )** )*44,289 )*** )***~ 5@~ 5`Y@~ 5@~ 5@~ 5@~ 52� 0 ( 4 Notes and accounts receivable.... ~ 5>�  )***~ )s@ )** )*17,761 )*** )***~ 5 @~ 5A~ 5A~ 5@~ 5^~ 5l  0 ( 5 Less: Allowance for bad debts. ~ 5T )*** )- )- )*203 )*** )***~ ) m@~ 5@~ 5D@~ 5@~ 5@~ 5 F4A 0( 6 Inventories...................... ~ 5HA )*** )- )-)*7,241 )*** )***~ 5S@~  5@~  5(\A~  5�:@~  5fh+~  50( 7 U.S. govt. obligations, total.... ~ 5l@ )*** )- )- )- )*** )*** )-~  5@~  5x@  )-  )-~  5<@0( 8 Tax-exempt securities............ ~ )@z@ )*** )- )- )- )*** )*** )-~  )y@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5b� )***) )**)*15,961 )*** )***~ 5@@~  5@~  5`N@~  5@~  5$ *A~  5 l0( 10 Loans to shareholders............ )*24,906 )***)*2,675 )- )- )*** )***~ 5(@  )-~  5@ @  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5"@ )*** )- )- )- )*** )*** )-  )-  )-  )-  )-~  58@0( 12 Other investments................ ~ 5]�  )***~ )0q@ )** )- )*** )***~ 5@~  5�"@~  5A~  5TA~  5)~  5F8 0( 13 Depreciable assets............... ~ 5� )***)*24,991 )**)*232,775 )*** )***~ 5P�A~  5THA~  5JJ~  5v�9~  5� 3~  5�0( 14 Less: Accumulated depreciation ~ 5:p )***)*22,742 )**)*113,689 )*** )***~ 501@~  5X@A~  5A~  5|�A~  5Z|~  5>[�0( 15 Depletable assets................ ~ 5i( )*** )- )- )- )*** )*** )-~  5(@~  5@~  5 A~  5аAA~  5"ъ0( 16 Less: Accumulated depletion... ~ 5 x� )*** )- )- )- )*** )*** )-~  5@~  5@~  5�@~  5X�)A~  5Z3�0( 17 Land............................. ~ 5� A )***~ )@ )** )- )*** )***~ 5L@~  5@~  5@~  5@~  5�@~  5pA0( 18 Intangible assets (Amortizable).. ~ 5ֶ� )*** )- )-~ )�? )*** )***~ 5@~  5Ԫ@~  5@J@~  5@~  5P�A~  5f0( 19 Less: Accumulated amortization ~ 5$A )*** )- )-~ )�? )*** )***~ 54@~  5@~  5@~  5@~  5o@~  5q!A0( 20 Other assets..................... ~ 5~ )*** )*1 )** )*680 )*** )***~ 5)@~  5@~  5@~  5 :@~  5֎V~  5�"z0( 21 Total liabilities.................. ~ 5^o�; )***)*25,031 )**)*204,815 )*** )***~ 5A~  5в$A~  5nk~  5�9~  52{b~  560( 22 Accounts payable................. ~ 5J{  )***)*6,865 )**)*18,444 )*** )***~ 5@~  5xA~  5`A~  5@~  5bE~  5xA0( 23 Mort, notes, and bonds under 1 yr ~ 5F )***~ )q@ )**)*4,285 )*** )***~ 5@@~  5@~  5@~  5@~  52A~  5>�) �l@!��@"��@#��@$��@%��@&��@'��@(��@)�@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9��@:�@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5� )***~ )@ )** )*4,217 )*** )***~ 5@~ 5P@~ 5@~ 5@~ 5j_~ 5~�$ 0!( 25 Loans from shareholders.......... !)*34,129 !)*** !)- !)-!)*29,652 !)*** !)***~ !)x@ ! )-~ ! 5@ ! )-~ ! 5@! )!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")*** ")- ")-")*67,670 ")*** ")***~ "5p@~ " 5@7@~ " 5A~ " 5A~ " 5U}~ " 5:%B"0#( 27 Other liabilities................ ~ #5g� #)***#)*17,657 #)** #)* #)*** #)***~ #5@~ # 5@~ # 5� A~ # 5@@~ # 5�~ # 5#0$( 28 Net worth........................ ~ $5B/�  $)*** $)*222 $)**$)*80,546 $)*** $)***~ $5`c@~ $ 5� A~ $ 5n�)~ $ 5A~ $ 5Ym~ $ 5 $0%( 29 Capital stock................... ~ %5F�! %)***%)*5,402 %)**%)*3,839 %)*** %)***~ %5"@~ % 5`@~ % 50@~ % 5@~ % 5a~ % 5>F�%0&( 30 Additional paid-in capital...... ~ &5R� &)***~ &)*@ &)**&)*23,717 &)*** &)***~ &5@~ & 5�/@~ & 5� A~ & 5iA~ & 5>]�~ & 5�.W&0'( 31 Retained earnings, appropriated. ~ '5<�!A ')*** ')- ')- ')- ')*** ')*** ')-~ ' 5@ ' )- ' )-~ ' 5 @~ ' 5A'0(( 32 Retained earnings-unappropriated ~ (5~� ()***()*-5,192 ()**()*52,990 ()*** ()***~ (50@~ ( 5�:A~ ( 5\bA~ ( 5 A~ ( 5λo~ ( 5�(0)( 33 Less: Cost of treasury stock... ~ )5J� ))*** ))- ))- ))- ))*** ))***~ )5@~ ) 5r@~ ) )@~ ) 5l@~ ) 5pb@~ ) 5�>A)0*( 34 Total receipts..................... ~ *5~� *)****)*110,176 *)***)*178,330 *)*** *)***~ *50A~ * 50+1A~ * 5Ʋw~ * 5E*~ * 5]~ * 5i*0+( 35 Business receipts................ ~ +5ַ" +)***+)*110,100 +)**+)*178,330 +)*** +)***~ +5A~ + 5ZC~ + 5t~ + 5m$A~ + 5kP~ + 5�+0,( 36 Interest......................... ~ ,5>t ,)*** ,)- ,)- ,)- ,)*** ,)***~ ,)0t@~ , 5@~ , 5@~ , 5@~ , 5>@~ , 5̪( 54 Interest paid.................... ~ >5:Z >)***~ >)(@ >)**>)*5,613 >)*** >)***~ >5@~ > 5@~ > 5�2@~ > 5@~ > 5A~ > 5�7>0?( 55 Charitable contributions......... ~ ?5@@ ?)*** ?)- ?)- ?)- ?)*** ?)***~ ?)�?~ ? )V@~ ? )`x@~ ? )i@~ ? 5K@~ ? 5U@?@�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..................... ~ @5aA @)*** @)- @)-@) @)*** @)***~ @5@~ @ )s@~ @ 5{@~ @ 5R@~ @ 5o@~ @ 5NA@0A( 57 Depreciation..................... ~ A5R&+ A)*** A)*890 A)**A)*18,003 A)*** A)***~ A50@~ A 5P@~ A 5@@~ A 5@~ A 5DE~ A 5�4KAA0B( 58 Depletion........................ ~ B58lA B)*** B)- B)- B)- B)*** B)*** B)-~ B )B@~ B )@~ B 5(@~ B 5@~ B 5p� AB0C( 59 Advertising...................... ~ C5@ C)*** C)*108 C)**C)*1,371 C)*** C)***~ C)]@~ C )w@~ C 5d@~ C )s@~ C 5@~ C 5@C0D( 60 Pension, prof sh, stock, annuity. ~ D5� A D)*** D)- D)- D)*455 D)*** D)***~ D)@~ D 5P@~ D 5s@~ D 5@~ D 5�=@~ D 5H�AD0E( 61 Employee benefit programs........ ~ E5�"+A E)*** E)- E)-E)*1,771 E)*** E)***~ E5@~ E 5@~ E 5L@~ E 5@~ E 5A~ E 5%AE0F( 62 Net loss, noncapital assets...... ~ F5�@ F)*** F)- F)- F)- F)*** F)***~ F)r@~ F )H@~ F 5X@~ F )0x@~ F 5L@~ F 5@F0G( 63 Other deductions................. ~ G5c G)***G)*12,137 G)**G)*14,765 G)*** G)***~ G5N@~ G 5@@~ G 5`@~ G 5pC@~ G 5T�&A~ G 5%G0H( 64 Total receipts less total deducts.. ~ H5�  H)***H)*-6,400 H)**H)*19,176 H)*** H)***~ H5~ H 5P@~ H 5 (@~ H 5�3@~ H 5P� A~ H 5�&H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5p@ J)*** J)- J)- J)- J)*** J)*** J)- J )- J )- J )- J )-~ J 5p@J0K( 66 Net income (less deficit).......... ~ K5z K)***K)*-6,400 K)**K)*19,176 K)*** K)***~ K5~ K 5+@~ K 5 @~ K 5@1@~ K 58� A~ K 5K0L( 67 Net income....................... ~ L5w L)*** L)- L)-L)*26,290 L)*** L)***~ L5@~ L 5e@~ L 5@d@~ L 5W@~ L 5lA~ L 5VL0M( 68 Deficit.......................... ~ M5b � M)***M)*6,400 M)**M)*7,114 M)*** M)***~ M5C@~ M 5@~ M 5@~ M )@s@~ M 50@~ M 5��M0N( 69 Net income (less def), Form 1120S.. ~ N5@ N)***~ N)s� N)**N)*26,290 N)*** N)***~ N5h@~ N 5J@~ N 5�@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5~A O)*** O)- O)- O)- O)*** O)***~ O)a@~ O )q@ O )-~ O 5{@~ O 5@6@~ O 5AO0P( 71 Net operating loss deduction..... ~ P5A P)*** P)- P)- P)- P)*** P)*** P)- P )- P )-~ P 5z@~ P 5@~ P 5AP0Q( 72 Dividends received deduction..... ~ Q50@ Q)*** Q)- Q)- Q)- Q)*** Q)***~ Q)a@~ Q )q@ Q )-~ Q )�?~ Q 5ʢ@~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5_ R)*** R)- R)- R)- R)*** R)***~ R)@~ R 5)@~ R 5@~ R 5@~ R 5 A~ R 5EMR0S( 74 Total income tax before credits.... ~ S5f�" S)*** S)- S)- S)- S)*** S)***~ S)q@~ S 5@~ S 5@~ S 5@~ S 5Ц@~ S 5AS0T( 75 Income tax....................... ~ T5! T)*** T)- T)- T)- T)*** T)***~ T)q@~ T 5Ĭ@~ T 5@~ T 5@~ T 50@~ T 5-AT0U( 76 Alternative minimum tax.......... ~ U5@@ U)*** U)- U)- U)- U)*** U)*** U)-~ U )b@~ U )U@ U )-~ U 5@~ U 5,@U0V( 77 Foreign tax credit................. ~ V5x@ V)*** V)- V)- V)- V)*** V)*** V)-~ V 5\@ V )- V )-~ V )@ 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. ~ X5@ X)*** X)- X)- X)- X)*** X)*** X)- X )- X )- X )-~ X 5@~ X 5�@X0Y( 80 General business credit............ ~ Y5@@ Y)*** Y)- Y)- Y)- Y)*** Y)*** Y)- Y )-~ Y )$@ Y )-~ Y )@~ Y 5`@Y0Z( 81 Prior year minimum tax credit...... ~ Z5`@ Z)*** Z)- Z)- Z)- Z)*** Z)*** Z)- Z )- Z )-~ Z 5@ Z )-~ Z 5@Z0[( 82 Total income tax after credits..... ~ [5A [)*** [)- [)- [)- [)*** [)***~ [)q@~ [ 5@~ [ 5@~ [ 5@~ [ 5@~ [ 5�A[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5zuI ])*** ])- ])- ])- ])*** ])***~ ])@~ ] 5@~ ] 59@~ ] 5@~ ] 5(�A~ ] 5�2]0^%( 84 Corporation's own stock.......... ~ ^*7@ ^**** ^*- ^*- ^*- ^**** ^****~ ^*7@ ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������