\pgldobl00 f`lP F)IB  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 --   . . //1'Utilities: Combination gas and electric0g_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 221500# #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.................. ~ )D@ )*** )- )- )- )*** )*** )- )- )**~ )@ )**~ )@@ 0 ( 2 Total assets.......................  5ocA )- )- )- )- )*** )*** )- )- )**~ 5eo )** 5vA 0 ( 3 Cash............................. ~ 5l )- )- )- )- )*** )*** )- )- )**~ 5@ )**~ 5k 0 ( 4 Notes and accounts receivable.... ~ 5L )- )- )- )- )*** )*** )- )- )**~ 5p@ )**~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5X'7A )- )- )- )- )- )*** )- )- )**~ 5l@ )**~ 5[ 0( 6 Inventories...................... ~ 5 )- )- )- )- )- )*** )-  )-  )-~  5@_@  )**~  5~0( 7 U.S. govt. obligations, total.... ~ 5z@ )- )- )- )- )- )*** )-  )-  )-  )-  )-~  5z@0( 8 Tax-exempt securities............  )- )- )- )- )- )- )*** )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5  )- )- )- )- )*** )*** )-  )-  )**~  5@ @  )**~  5J 0( 10 Loans to shareholders............ ~ 5H@ )- )- )- )- )*** )*** )-  )-  )-  )-  )-~  5;@0( 11 Mortgage and real estate loans... ~ 5T@ )- )- )- )- )*** )*** )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5t# )- )- )- )- )*** )*** )-  )-  )**~  5A  )**~  5c#0( 13 Depreciable assets............... ~ 5Z2W )- )- )- )- )*** )*** )-  )-  )**~  5V\  )**~  5HV0( 14 Less: Accumulated depreciation ~ 5:" )- )- )- )- )*** )*** )-  )-  )**~  5`!A  )**~  5z=z"0( 15 Depletable assets................ ~ 5ޭ )- )- )- )- )- )*** )-  )-  )-  )-  )-~  5ޭ0( 16 Less: Accumulated depletion... ~ 56p` )- )- )- )- )- )*** )-  )-  )-  )-  )-~  56p`0( 17 Land............................. ~ 5N-k )- )- )- )- )- )*** )-  )-  )**~  5@  )**~  5:A0( 18 Intangible assets (Amortizable).. ~ 5 )- )- )- )- )- )*** )-  )-  )**~  5A  )**~  5ZV0( 19 Less: Accumulated amortization ~ 5FA )- )- )- )- )- )*** )-  )-  )-~  5@  )**~  5J%0( 20 Other assets..................... ~ 5F  )- )- )- )- )*** )*** )-  )-  )**~  5bA  )**~  5 z 0( 21 Total liabilities.................. 5ocA )- )- )- )- )*** )*** )-  )-  )**~  5eo  )** 5vA0( 22 Accounts payable................. ~ 5  )- )- )- )- )- )*** )-  )-  )**~  5P@  )**~  5 0( 23 Mort, notes, and bonds under 1 yr ~ 5JD  )- )- )- )- )*** )*** )-  )-  )**~  5@  )**~  54  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5  )- )- )- )- )- )*** )- )- )**~ 5@ )**~ 5nU  0!( 25 Loans from shareholders.......... ~ !5@ !)- !)- !)- !)- !)- !)*** !)- ! )- ! )- ! )- ! )-~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5{% ")- ")- ")- ")- ")*** ")*** ")- " )- " )**~ " 5,X&A " )**~ " 5%"0#( 27 Other liabilities................ ~ #5n6 #)- #)- #)- #)- #)- #)*** #)- # )- # )**~ # 5EA # )**~ # 5)&#0$( 28 Net worth........................ ~ $5+ $)- $)- $)- $)- $)*** $)*** $)- $ )- $ )**~ $ 5# $ )**~ $ 5Zq+$0%( 29 Capital stock................... ~ %5 %)- %)- %)- %)- %)*** %)*** %)- % )- % )**~ % 5T@ % )**~ % 5%0&( 30 Additional paid-in capital...... ~ &5B@ &)- &)- &)- &)- &)*** &)*** &)- & )- & )**~ & 5A & )**~ & 5'!&0'( 31 Retained earnings, appropriated. ~ '5|@ ')- ')- ')- ')- ')- ')*** ')- ' )- ' )- ' )- ' )-~ ' 5|@'0(( 32 Retained earnings-unappropriated ~ (5 ()- ()- ()- ()- ()*** ()*** ()- ( )- ( )**~ ( 5R@ ( )**~ ( 5(0)( 33 Less: Cost of treasury stock... ~ )5V+ ))- ))- ))- ))- ))- ))*** ))- ) )- ) )** ) )- ) )-~ ) 56)0*( 34 Total receipts..................... ~ *5G 7 *)*** *)- *)- *)- *)*** *)*** *)- * )- * )**~ * 5,)A * )**~ * 5R6*0+( 35 Business receipts................ ~ +5z3 +)*** +)- +)- +)- +)*** +)*** +)- + )- + )**~ + 5t(A + )**~ + 5t3+0,( 36 Interest......................... ~ ,5 ,)*** ,)- ,)- ,)- ,)*** ,)*** ,)- , )- , )**~ , 5@ , )**~ , 5V5,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)- -)*** -)*** -)- - )- - )- - )- - )-~ - 5@-0.( 38 Rents............................ ~ .5J .)*** .)- .)- .)- .)- .)*** .)- . )- . )**~ . 5$@ . )**~ . 5X2A.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)- /)*** /)- / )- / )- / )- / )-~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 05 0)- 0)- 0)- 0)- 0)- 0)*** 0)- 0 )- 0 )- 0 )- 0 )-~ 0 5001( 41 Net L-T cap gain less net ST loss ~ 15 W 1)- 1)- 1)- 1)- 1)- 1)*** 1)- 1 )- 1 )-~ 1 )? 1 )**~ 1 5 W102( 42 Net gain, noncapital assets...... ~ 25fs= 2)- 2)- 2)- 2)- 2)- 2)*** 2)- 2 )- 2 )-~ 2 )8@ 2 )**~ 2 5.A203( 43 Dividends, domestic corporations. ~ 35`@ 3)*** 3)- 3)- 3)- 3)*** 3)*** 3)- 3 )- 3 )-~ 3 )Y@ 3 )**~ 3 5Й@304( 44 Dividends, foreign corporations.. ~ 45PA 4)*** 4)- 4)- 4)- 4)- 4)*** 4)- 4 )- 4 )- 4 )- 4 )-~ 4 5PA405( 45 Other receipts................... ~ 559 5)*** 5)- 5)- 5)- 5)*** 5)*** 5)- 5 )- 5 )**~ 5 5@ 5 )**~ 5 5H8506( 46 Total deductions................... ~ 65&w7 6)*** 6)- 6)- 6)- 6)*** 6)*** 6)- 6 )- 6 )**~ 6 5(A 6 )**~ 6 57607( 47 Cost of goods.................... ~ 75Y 7)*** 7)- 7)- 7)- 7)- 7)*** 7)- 7 )- 7 )**~ 7 5A 7 )**~ 7 5j708( 48 Compensation of officers......... ~ 85<A 8)- 8)- 8)- 8)- 8)- 8)*** 8)- 8 )- 8 )**~ 8 5@ 8 )**~ 8 50A809( 49 Salaries and wages............... ~ 95 9)*** 9)- 9)- 9)- 9)*** 9)*** 9)- 9 )- 9 )**~ 9 5`p@ 9 )**~ 9 5'{90:( 50 Repairs.......................... ~ :5  :)*** :)- :)- :)- :)*** :)*** :)- : )- : )**~ : 5J@ : )**~ : 5 :0;( 51 Bad debts........................ ~ ;5M ;)*** ;)- ;)- ;)- ;)*** ;)*** ;)- ; )- ; )**~ ; 5@ ; )**~ ; 5L;0<( 52 Rent paid on business property... ~ <5pr9A <)*** <)- <)- <)- <)*** <)*** <)- < )- < )**~ < 5@ < )**~ < 5e<0=( 53 Taxes paid....................... ~ =5 =)*** =)- =)- =)- =)*** =)*** =)- = )- = )**~ = 5@ = )**~ = 5&=0>( 54 Interest paid.................... ~ >5 >)*** >)- >)- >)- >)*** >)*** >)- > )- > )**~ > 5@@ > )**~ > 5r>0?( 55 Charitable contributions......... ~ ?50@ ?)*** ?)- ?)- ?)- ?)- ?)*** ?)- ? )- ? )-~ ? )@ ? )**~ ? 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..................... ~ @5TN @)*** @)- @)- @)- @)- @)*** @)- @ )- @ )**~ @ 5T@ @ )**~ @ 56N@0A( 57 Depreciation..................... ~ A5V A)*** A)- A)- A)- A)*** A)*** A)- A )- A )**~ A 5 @ A )**~ A 5b9A0B( 58 Depletion........................ ~ B5؈A B)- B)- B)- B)- B)- B)*** B)- B )- B )- B )- B )-~ B 5؈AB0C( 59 Advertising...................... ~ C5x A C)*** C)- C)- C)- C)*** C)*** C)- C )- C )**~ C 5H@ C )**~ C 5 AC0D( 60 Pension, prof sh, stock, annuity. ~ D5nQj D)- D)- D)- D)- D)- D)*** D)- D )- D )**~ D 5@ D )**~ D 5iD0E( 61 Employee benefit programs........ ~ E5O E)*** E)- E)- E)- E)- E)*** E)- E )- E )**~ E 5P@ E )**~ E 5VE0F( 62 Net loss, noncapital assets...... ~ F5EL F)*** F)- F)- F)- F)- F)*** F)- F )- F )** F )- F )-~ F 5;LF0G( 63 Other deductions................. ~ G5R  G)*** G)- G)- G)- G)*** G)*** G)- G )- G )**~ G 5rA G )**~ G 5e5 G0H( 64 Total receipts less total deducts.. ~ H5I H)*** H)- H)- H)- H)*** H)*** H)- H )- H )**~ H 5@ H )**~ 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..... ~ J58p A J)- J)- J)- J)- J)- J)*** J)- J )- J )- J )- J )-~ J 58p AJ0K( 66 Net income (less deficit).......... ~ K56͟ K)*** K)- K)- K)- K)*** K)*** K)- K )- K )**~ K 5@ K )**~ K 5ǜK0L( 67 Net income....................... ~ L5b L)*** L)- L)- L)- L)- L)*** L)- L )- L )-~ L 5`@ L )**~ L 5L0M( 68 Deficit.......................... ~ M5b\ M)- M)- M)- M)- M)*** M)*** M)- M )- M )**~ M 5@ M )**~ M 5NKZM0N( 69 Net income (less def), Form 1120S..  N)- N)- N)- N)- N)- N)- N)*** N)- N )- N )- N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5A O)*** O)- O)- O)- O)*** O)*** O)- O )- O )-~ O )R@ O )**~ O 5hAO0P( 71 Net operating loss deduction..... ~ P5@ P)- P)- P)- P)- P)- P)*** P)- P )- P )- P )- P )-~ P 5@P0Q( 72 Dividends received deduction..... ~ Q5@ Q)*** Q)- Q)- Q)- Q)*** Q)*** Q)- Q )- Q )-~ Q )R@ Q )**~ Q 5 @Q0R( 73 Income subject to tax.............. ~ R5r R)*** R)- R)- R)- R)- R)*** R)- R )- R )-~ R 5`@ R )**~ R 5ZR0S( 74 Total income tax before credits.... ~ S5 S)*** S)- S)- S)- S)- S)*** S)- S )- S )**~ S 5@ S )**~ S 5S0T( 75 Income tax....................... ~ T5 _ T)*** T)- T)- T)- T)- T)*** T)- T )- T )-~ T 5@ T )**~ T 5T0U( 76 Alternative minimum tax.......... ~ U5T@ U)- U)- U)- U)- U)- U)*** U)- U )- U )** U )- U )-~ U 5@@U0V( 77 Foreign tax credit................. ~ V5^@ V)*** V)- V)- V)- V)- V)*** V)- V )- V )-V ) V )**~ V 5X@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. ~ X5A X)- X)- X)- X)- X)- X)*** X)- X )- X )- X )- X )-~ X 5AX0Y( 80 General business credit............ ~ Y56@ Y)- Y)- Y)- Y)- Y)- Y)*** Y)- Y )- Y )-~ Y )z@ Y )**~ Y 5@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..... ~ [5Nә [)*** [)- [)- [)- [)- [)*** [)- [ )- [ )**~ [ 5@ [ )**~ [ 5n[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5ȝQA ])*** ])- ])- ])- ])- ])*** ])- ] )- ] )**~ ] 5@ ] )**~ ] 52]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*- ^**** ^*- ^ *- ^ *- ^ *- ^ *-~ ^ 6@^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "