\pgldobl00 f`lP '*KB  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 #|AC #|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 --   . . /21*Utilities: Water, sewage and other systems0g_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 221300# #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.................. ~ 5I@ )*280~ 5Ҳ@ )*124~ )X@ )*38~ )C@~ )1@~ )@~ )"@~ )@~ )@ )** 0 ( 2 Total assets....................... ~ 5q  )-~ 5dAA )*112,012~ 5:U )*268,686~ 5f'~ 5Τ"~ 5pA~ 5(6A~ 5_U~ 5n )** 0 ( 3 Cash............................. ~ 5F|( )-~ 5a@ )*5,626~ 5hjA )*3,655~ 5@~ 5@~ 5@ @~ 5X3A~ 5:@~ 5PYA )** 0 ( 4 Notes and accounts receivable.... ~ 5(A )- )*60,928 )*6,706~ 5!@ )*2,348~ 5F@~ 54@~ 5a@~ 5@@~ 5@@~ 5A )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )- )*259 )-~ 5@~ )@~ )Pu@~ )X@~ 5@~ 5@ )** 0( 6 Inventories...................... ~ 5XA )-)*26,256)*1,174)*2,059~ )@]@~ 5@~ 5\@~  5Ԟ@~  5HA~  5@~  53@  )-0( 7 U.S. govt. obligations, total.... )*6,102 )- )- )- )*37 )-~ )@Y@ )-  )-~  5M@  )-  )-  )-0( 8 Tax-exempt securities............ )*34,816 )- )-)*16,195 )-~ )f@~ 5@~ 5 @  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5 ' )-)*7,625)*1,133~ 5 @)*53,643~ 5u@~ 5@~  5)@~  5@~  5@~  5x^A  )**0( 10 Loans to shareholders............ ~ 5@ )-)*4,917 )-)*15,759 )-~ )0@~ 5=@  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )-~ )@ )-~  )@  )-  )-  )-  )-0( 12 Other investments................ ~ 5j#Q )-)*3,983 )-)*79,340 )-~ 5.@~ 5`8@~  5`@~  5hA~  5@>@~  5.U6  )**0( 13 Depreciable assets............... ~ 5P )-~ 5D%A)*135,769~ 5U)*201,875~ 5"A~ 5!A~  5AA~  5\>2A~  5n_~  5Y?  )**0( 14 Less: Accumulated depreciation ~ 5S )-~ 5<A)*54,868~ 5!A)*73,180~ 50cA~ 5A~  58#A~  5A~  5A~  5*l  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5(HA )-)*18,770 )*133~ 50@)*35,388~ 5@~ 5M@~  5p@~  5@~  5@~  58?A  )**0( 18 Intangible assets (Amortizable).. ~ 5~A )- )*721 )*223)*65,214)*5,941~ 5b@~ 5̴@~  )q@~  5@~  5@~  5r@  )-0( 19 Less: Accumulated amortization ~ 5@ )- )*29 )*79)*17,413 )-~ 5@~ 5\@  )-~  5P@~  5 @~  5P@  )-0( 20 Other assets..................... ~ 5~ )-)*22,970)~ 5@)*38,717~ 5.@~ 5@~  5@'@~  5@~  5[@~  5o  )**0( 21 Total liabilities.................. ~ 5q  )-~ 5dAA)*112,012~ 5:U)*268,686~ 5f'~ 5Τ"~  5pA~  5(6A~  5_U~  5n  )**0( 22 Accounts payable................. ~ 5" )-~ 5@b@)*2,289~ 5$@)*9,315~ 5@~ 5@~  5 @~  5 @~  5@~  5A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5&A )-)*13,466)*1,362~ 5 @)*6,411~ 5@~ 5 @~  5h@~  5j@~  5`@~  5 A  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5v*C )-~ 5 O@ )*663~ 5ps@ )*50,330~ 5_@~ 5@~ 5!@~ 5g@~ 5`C@~ 56, )** 0!( 25 Loans from shareholders.......... ~ !5A !)-!)*43,987!)*1,459!)*105,946!)*53,808~ !)@~ !5@~ ! )8@~ ! 5X@ ! )-~ ! 5@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5H`_A ")-")*106,796")*8,984~ "5, A")*94,033~ "5 A~ "5A~ " 5@~ " 5#~ " 5A~ " 5s " )**"0#( 27 Other liabilities................ ~ #5? #)-#)*22,122#)*16,579~ #5`#A#)*59,455~ #5KA~ #5A~ # 5@@~ # 5A~ # 5- ~ # 5r # )**#0$( 28 Net worth........................ ~ $52i $)-~ $5B A$)*80,676~ $5qA$)*-4,667~ $5@A~ $5 A~ $ 5RA~ $ 5(A~ $ 5ܖA~ $ 5pTMA $ )**$0%( 29 Capital stock................... ~ %59 %)-~ %5@%)*39,346~ %5@%)*1,336~ %50@~ %5m@~ % 5ֹ@~ % 5A~ % 5P8@~ % 5lA % )**%0&( 30 Additional paid-in capital...... ~ &5.u1 &)-~ &5X A&)*28,286~ &5hd A&)*13,225~ &5-@~ &5@#@~ & 5z@~ & 5'~ & 5@$@~ & 5Zdx & )**&0'( 31 Retained earnings, appropriated. ')*40,049 ')- ')- ')-')*25,603 ')-~ '5 @~ '5S@ ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5 ()-~ (5()*13,043~ (5 h@()*-19,228~ (5~ (5@~ ( 5`@~ ( 5?~ ( 5@A~ ( 5Db ( )**(0)( 33 Less: Cost of treasury stock... ~ )5@?@ ))-))*12,860 ))-))*26,637 ))-~ )5@~ ))@R@~ ) )b@ ) )- ) )-~ ) 5n@ ) )**)0*( 34 Total receipts..................... ~ *5Ԓ*)*13,330~ *51$A*)*42,460~ *5)A*)*454,664~ *5[A~ *5A~ * 5PH@~ * 5 =A~ * 5A~ * 5 * )***0+( 35 Business receipts................ ~ +5jx~ +5.@~ +5&#A+)*39,155~ +5)1+)*454,548~ +5A~ +5A~ + 5@~ + 5aA~ + 5TA~ + 5 + )**+0,( 36 Interest......................... ~ ,5"@~ ,)E@~ ,5 @ ,)*34~ ,5@ ,)*40~ ,)(@~ ,5@~ , )u@~ , 5@~ , 5p@~ , 5@ , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)-~ -)@~ -)w@~ -)|@ - )-~ - )s@ - )-~ - )i@ - )--0.( 38 Rents............................ ~ .5@~ .)>@ .)- .)-.)*1,193 .)-~ .)@z@~ .)@~ . )N@~ . 5@~ . 5@~ . 5@ . )**.0/( 39 Royalties........................ /)*3,477 /)- /)- /)- /)*7 /)-~ /)}@ /)- / )-~ / 5F@ / )-~ / )&@ / )-/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 ~ 15x! A~ 1)0@1)*13,422 1)*246 1)*22 1)-~ 15F@~ 1)p@ 1 )-~ 1 )@~ 1 )`i@~ 1 5 A 1 )**102( 42 Net gain, noncapital assets...... ~ 25@~ 25J@ 2)*62 2)- 2)*497 2)-~ 2)@t@~ 2)C@~ 2 )v@2 )~ 2 )F@~ 2 )n@ 2 )**203( 43 Dividends, domestic corporations. ~ 35,@ 3)-~ 3)@ 3)- 3)* 3)-~ 3):@~ 3)@ 3 )-~ 3 )3@~ 3 5@@~ 3 )@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 45@ 4)- 4 )- 4 )- 4 )-~ 4 )~@ 4 )**405( 45 Other receipts................... ~ 55p*@5)*4,113~ 55@5)*3,024~ 55@ 5)*73~ 55@~ 55L@~ 5 )u@~ 5 5@~ 5 5@~ 5 5@@ 5 )**506( 46 Total deductions................... ~ 65R6)*11,693~ 65Pw"A6)*41,714~ 65y46)*454,911~ 65DFA~ 65A~ 6 5@(@~ 6 5ƲT~ 6 5xeA~ 6 5LBFA 6 )**607( 47 Cost of goods.................... ~ 75r~ 7)@7)*74,7747)*12,407~ 75=A~ 7)}@~ 75A~ 75@~ 7 5@~ 7 5S@~ 7 5 A~ 7 5i.A 7 )**708( 48 Compensation of officers......... ~ 85sA~ 8)d@8)*63,5318)*5,1638)*35,642~ 8)s@~ 85L@~ 85@~ 8 5ܖ@~ 8 5@~ 8 5@~ 8 5@ 8 )**809( 49 Salaries and wages............... ~ 950)~ 9)h@~ 95c@9)*2,969~ 95@9)*288,207~ 95`,@~ 95¿@~ 9 5@~ 9 5@~ 9 5@~ 9 5aA 9 )**90:( 50 Repairs.......................... ~ :5 @~ :)h@~ :5@ :)*816~ :5C@ :)*641~ :5@~ :5Ȝ@~ : 5,@~ : 5@~ : 5@~ : 5L@ : )**:0;( 51 Bad debts........................ ~ ;5@~ ;)@ ;)*385;);)*1,010~ ;)$@~ ;)@~ ;)Pu@~ ; )N@~ ; )|@~ ; 5d@~ ; 5@ ; )**;0<( 52 Rent paid on business property... ~ <5p@~ <)U@~ <5@?@ <)*568~ <5`@~ <) @~ <5ܵ@~ <)@~ < )@~ < 5@~ < 54@~ < 5@>@ < )**<0=( 53 Taxes paid....................... ~ =5,A~ =)P|@~ =5;@=)*2,842~ =5_@=)*23,418~ =5@~ =5=@~ = 5@~ = 5@@@~ = 5`0@~ = 5PZA = )**=0>( 54 Interest paid.................... ~ >5> A~ >5@~ >54@ >)*837~ >5@>)*1,930~ >5@~ >5@~ > 5@~ > 5`u@~ > 5W@~ > 5|A > )**>0?( 55 Charitable contributions......... ~ ?5@~ ?)@ ?)*363 ?)- ?)*64 ?)-~ ?)T@~ ?)R@~ ? )@k@~ ? )`g@~ ? )@~ ? 55@ ? )**?@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..................... ~ @5Ж@ @)*22 @)*70 @)*15~ @5`@ @)-~ @5@~ @) @~ @ )@~ @ 5/@~ @ 5@~ @ 5`@ @ )**@0A( 57 Depreciation..................... ~ A5(A~ A5l@~ A5@A)*5,794~ A5Ђ@A)*3,562~ A5@~ A5@~ A 5@~ A 5/@~ A 5 @~ A 5@ U)- U )- U )-~ U )n@~ U )`p@ U )-U0V( 77 Foreign tax credit................. ~ V52@ V)- V)- V)- V)- V)-~ V5`@ V)- V )- V )- V )-~ V )Z@ 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............ ~ Y)r@~ Y)@ Y)-~ Y)? Y)- Y)- Y)- Y)- Y )-~ Y )@~ Y )@~ Y )q@ Y )**Y0Z( 81 Prior year minimum tax credit...... ~ Z)@ Z)- Z)- Z)- Z)- Z)- Z)- Z)-~ Z ),@~ Z )`@ Z )-~ Z )@ Z )-Z0[( 82 Total income tax after credits..... ~ [58A~ [);@[)*2,001 [)*121 [)*579 [)-~ [5@~ [5Ș@~ [ 5@~ [ 5B@~ [ 5@~ [ 50@@ [ )**[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5|ZA~ ])V@ ])*613 ])*652])*27,990 ])-~ ]5@~ ]5@~ ] 5@~ ] 5` @~ ] 5@@~ ] 5DA ] )**]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*-~ ^6@ ^*- ^ *- ^ *- ^ *-~ ^ *J@ ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "