�\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 --   . . /31+Manufacturing: Beverage and tobacco product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!manufacturing: Soft drink and ice+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 312110# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ ) @ )*** )*** )*221 )*** )*27~ )L@~ );@~ )&@~ ).@~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5�3 )- )*** )*161,823 )*** )*242,078~ 5�#4~ 5~n;~ 5Й'A~ 50@A~ 5W~ 5)_A~ 5� 0 0 ( 3 Cash............................. ~ 5.ģ )- )*** )*20,203 )*** )*8,359~ 5pa@~ 5P@~ 5@~ 5h@A~ 5@~ 5/~ 5J-Y 0 ( 4 Notes and accounts receivable.... ~ 5  )- )- )*12,799 )*** )*57,501~ 5nA~ 5(!A~ 5 @~ 5�-A~ 5, A~ 5f4~ 5ڛ$ 0 ( 5 Less: Allowance for bad debts. ~ 5H� A )- )- )- )*** )*1,340~ 5@~ 5@~ 5D@~ 5@~ 5յ@~ 5x@~ 5�A 0( 6 Inventories...................... ~ 5� )- )***)*2,992 )***)*18,512~ 5�"@~ 5�1@~  5`@~  5A~  5@~  5A~  5r`�0( 7 U.S. govt. obligations, total.... ~ 5.@ )- )- )- )*** )-~ )@~ )@  )-  )-~  ) @  )-  )-0( 8 Tax-exempt securities............ )*101,361 )- )- )*300 )*** )-~ )x@~ 5d@~  5�@~  5@  )-  )-  )-0( 9 Other current assets............. ~ 5"] )- )- )*241 )***)*11,262~ 5@@~ 5@~  5@~  5R@~  5@~  5�@~  54E0( 10 Loans to shareholders............ ~ 5�&@ )- )- )- )***~ )@@~ 5ԯ@~ )@~  5@@  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*4,466 )- )- )- )*** )-~ )q@ )-~  5(@  )-  )-  )-  )-0( 12 Other investments................ ~ 5^& )- )-)*27,829 )***)*18,805~ 5�>@~ 5�,@~  5@(@~  5{A~  5MA~  5v)F~  56�0( 13 Depreciable assets............... ~ 5� )- )-)*209,953 )***)*376,060~ 5�-A~ 5UC~  5A~  58p~  5Z"@~  5l�~  5&6�0( 14 Less: Accumulated depreciation ~ 5� )- )-)*120,998 )***)*283,802~ 5NS(~ 5'A~  5� A~  5B~  5c!A~  5^Q~  5�0( 15 Depletable assets................ ~ 5[@ )- )- )- )*** )- )- )-  )-~  5[@  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5?@ )- )- )- )*** )- )- )-  )-~  5?@  )-  )-  )-0( 17 Land............................. ~ 5 C )- )-)*7,975 )***)*26,343~ 5@@~ 5@~  5@~  5@@~  5@{@~  5�A~  5*/0( 18 Intangible assets (Amortizable).. ~ 5/ )- )-)*1,306 )***)*11,659~ 5`&@~ 5Q@~  5@~  5{A~  5� A~  5.~  5va#0( 19 Less: Accumulated amortization ~ 5f )- )- )*964 )***)*4,516~ 5@~ 5 +@~  5@~  5p'@~  5@~  5<�A~  5n�0( 20 Other assets..................... ~ 5JA )- )- )*187 )***~ 5@~ 5@~ 5`-@~  5@c@~  5 Q@~  5~  5�0A~  5f0( 21 Total liabilities.................. ~ 5�3 )- )***)*161,823 )***)*242,078~ 5�#4~ 5~n;~  5Й'A~  50@A~  5W~  5)_A~  5� 00( 22 Accounts payable................. ~ 5]� )- )-)*2,259 )***)*35,391~ 5t@~ 5 @~  5 @~  5@~A~  5@~  5�!~  5rN0( 23 Mort, notes, and bonds under 1 yr ~ 5�= )- )-)*3,714 )***)*30,077~ 5D@~ 5�@~  5@@~  5�@~  5p�A~  5�A~  56H� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9��@:�@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5u )- )*** )*433 )*** )*17,409~ 5И@~ 5�@~ 5|@~ 5 �A~ 5\A~ 5!~ 5vW2 0!( 25 Loans from shareholders.......... ~ !5A !)- !)- !)- !)***!)*2,119~ !5@@~ !5@~ ! 50@ ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5^, ")- ")-")*110,073 ")***")*91,891~ "5}@~ "5،A~ " 5X� A~ " 5� A~ " 5Nv'~ " 5t9JA~ " 5^"0#( 27 Other liabilities................ ~ #5@ #)- #)- #)* #)***~ #) @~ #5@~ #5@@~ # 5@{@~ # 583A~ # 5@~ # 5 A~ # 5�#0$( 28 Net worth........................ ~ $5� $)- $)***$)*45,343 $)***$)*64,693~ $5�A~ $5�'A~ $ 5A~ $ 5P�2A~ $ 5A~ $ 5�~ $ 5~$0%( 29 Capital stock................... ~ %5&W %)- %)*** %)*221 %)***%)*6,874~ %5`+@~ %5p@~ % 5� @~ % 5�?@~ % 5@+@~ % 5�A~ % 5 8%0&( 30 Additional paid-in capital...... ~ &5  &)- &)*** &)- &)***&)*7,195~ &5�'@~ &5@~ & 5(@~ & 5JA~ & 56A~ & 5<~ & 5�� &0'( 31 Retained earnings, appropriated. ~ '5Y@ ')- ')- ')- ')*** ')- ')- ')- ' )-~ ' 5Y@ ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5V ()- ()***()*47,122 ()***()*79,512~ (5H�A~ (5\}A~ ( 5[ A~ ( 5x0A~ ( 5(@~ ( 5~]~ ( 5�(0)( 33 Less: Cost of treasury stock... ~ )5� W ))- ))-))*2,000 ))***~ )56@~ )5@~ )5@U@~ ) 5@~ ) 5`@~ ) 5@^@~ ) 5@~ ) 5vVF)0*( 34 Total receipts..................... ~ *5R *)*** *)****)*131,220 *)****)*821,157~ *5�~ *5�)�~ * 5:[A~ * 5�<�~ * 5>k~ * 5J~ * 5�:�*0+( 35 Business receipts................ ~ +52�7 +)*** +)***+)*130,147 +)***+)*810,280~ +5T�~ +5>�~ + 5\�.A~ + 5�~ + 5jc~ + 52`�~ + 5y�+0,( 36 Interest......................... ~ ,5� ,)*** ,)*** ,)*31 ,)***~ ,)j@~ ,)h@~ ,5|@~ , 5h@~ , 5Q@~ , 5j@~ , 5�@~ , 5E�,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)*15 -)*** -)-~ -) w@~ -)@~ - 5\@~ - 5@ - )- - )-~ - 5@-0.( 38 Rents............................ ~ .5 A .)- .)- .)*483 .)***~ .)D@~ .5@~ .5@~ . )P@~ . )@~ . 5@~ . 5@~ . 56A.0/( 39 Royalties........................ ~ /5(w7A /)- /)- /)- /)*** /)-~ /)S@~ /)`g@ / )- / )-~ / 5@~ / 50@~ / 5W/00( 40 Net S-T cap gain less net LT loss  0)*351 0)- 0)- 0)- 0)*** 0)- 0)-~ 0),@ 0 )- 0 )- 0 )- 0 )-~ 0 )@001( 41 Net L-T cap gain less net ST loss ~ 15p@ 1)- 1)*** 1)- 1)***~ 1)n@~ 1)`@~ 15`@~ 1 5m@~ 1 )@~ 1 5@~ 1 5o@~ 1 5`@102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)*** 2)- 2)***~ 25@~ 25=@~ 2)@~ 2 )@~ 2 5|@~ 2 )r@~ 2 5@ 2 )-203( 43 Dividends, domestic corporations. ~ 35w@ 3)- 3)- 3)- 3)*** 3)-~ 3)H@~ 3)A@ 3 )-~ 3 5@~ 3 )]@~ 3 )8@~ 3 5T@304( 44 Dividends, foreign corporations.. ~ 45,.2A 4)- 4)- 4)- 4)*** 4)-~ 4)<@ 4)- 4 )- 4 )- 4 )-~ 4 )&@~ 4 5.2A405( 45 Other receipts................... ~ 55vH 5)*** 5)*** 5)*544 5)***5)*8,678~ 55@~ 55"@~ 5 5@~ 5 5@~ 5 5@~ 5 5GA~ 5 5LA506( 46 Total deductions................... ~ 65*�' 6)*** 6)***6)*131,552 6)***6)*799,029~ 65^o�~ 65v�~ 6 5F@~ 6 5n�~ 6 5i~ 6 5z~ 6 5D�607( 47 Cost of goods.................... ~ 75�v  7)*** 7)***7)*21,739 7)***7)*586,057~ 75k7A~ 75X~ 7 5�%A~ 7 5ʬ�~ 7 5@�,A~ 7 5V%�~ 7 5708( 48 Compensation of officers......... ~ 85A 8)*** 8)-8)*6,988 8)***8)*13,425~ 85�@~ 85~@~ 8 5@~ 8 5@~ 8 5G@~ 8 5@~ 8 5 <@809( 49 Salaries and wages............... ~ 95қ� 9)*** 9)***9)*34,595 9)***9)*37,404~ 958�A~ 95 A~ 9 5�9@~ 9 5WA~ 9 5O A~ 9 5X-A~ 9 5*�490:( 50 Repairs.......................... ~ :5�:A :)*** :)-:)*7,175 :)***:)*2,635~ :5a@~ :5@@~ : 5H@~ : 5@~ : 5y@~ : 5@~ : 5p A:0;( 51 Bad debts........................ ~ ;50-A ;)*** ;)- ;)*143 ;)***;)*3,255~ ;5<@~ ;5x@~ ; 5T@~ ; 5@~ ; 5,@~ ; 5@~ ; 5{@;0<( 52 Rent paid on business property... ~ <58%A <)*** <)-<)*4,836 <)***<)*17,411~ <5@@~ <5@@~ < 5@~ < 5|@~ < 5@g@~ < 5p9@~ < 5GA<0=( 53 Taxes paid....................... ~ =5N =)*** =)-=)*5,551 =)***=)*15,732~ =5@~ =5`4@~ = 5@@~ = 5 @~ = 5F@~ = 50X�@~ = 5ta,A=0>( 54 Interest paid.................... ~ >5�6  >)*** >)->)*7,735 >)***>)*6,447~ >5u@~ >5@~ > 5f@~ > 5 @~ > 5@~ > 5A~ > 5�>0?( 55 Charitable contributions......... ~ ?5A ?)*** ?)- ?)*56 ?)***~ ?)�?~ ?)~@~ ?)`@~ ? )C@~ ? 5H@~ ? )@~ ? 5g@~ ? 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..................... ~ @5}A @)*** @)- @)*60 @)***@)*1,798~ @5U@~ @5~ @ 5x@~ @ 5�=@~ @ 5@@~ @ 5@~ @ 5d�A@0A( 57 Depreciation..................... ~ A5HA A)*** A)-A)*13,528 A)***A)*26,897~ A50@~ A5@~ A 5H@~ A 5aA~ A 5@~ A 5$A~ A 5V�A0B( 58 Depletion........................ ~ B5h@ B)- B)- B)- B)*** B)- B)- B)- B )-~ B 5h@ B )- B )- B )-B0C( 59 Advertising...................... ~ C5^ C)*** C)- C)*335 C)***C)*13,365~ C5H@~ C5@~ C 5 @~ C 5@~ C 5`2@~ C 50:@~ C 5C0D( 60 Pension, prof sh, stock, annuity. ~ D5D D)- D)- D)- D)***D)*3,667~ D5?@~ D5@~ D 5@~ D 5@~ D )@@~ D 5@~ D 5�AD0E( 61 Employee benefit programs........ ~ E5M E)*** E)-E)*1,250 E)***E)*22,453~ E5K@~ E5@~ E 5@~ E 5p@~ E 5H@~ E 5�A~ E 56E0F( 62 Net loss, noncapital assets...... ~ F5`nA F)*** F)-F)*2,196 F)***~ F)V@~ F5L@~ F)j@~ F 5@~ F 5˽@~ F 5o@~ F 5'@~ F 5@F0G( 63 Other deductions................. ~ G5F_� G)*** G)***G)*25,364 G)***G)*48,394~ G5�,@~ G5@~ G 5P@~ G 5� A~ G 5A~ G 5@�/A~ G 5�6G0H( 64 Total receipts less total deducts.. ~ H5*r H)*** H)*** H)*-331 H)***H)*22,128~ H5P@~ H5J@~ H 5_@~ H 5�A~ H 5@~ H 5�,~ H 50H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5F�2 J)- J)- J)- J)*** J)- J)- J)- J )- J )- J )- J )-~ J 5F�2J0K( 66 Net income (less deficit).......... ~ K5~٢ K)*** K)*** K)*-346 K)***K)*22,128~ K50@~ K5@~ K 5@~ K 5x{A~ K 5@~ K 5�,~ K 5yaK0L( 67 Net income....................... ~ L5b� L)*** L)***L)*3,992 L)***L)*23,431~ L50@~ L50<@~ L 5@~ L 5A~ L 5@@~ L 5�,~ L 5oL0M( 68 Deficit.......................... ~ M5A M)- M)-M)*4,339 M)***~ M5\@~ M5@~ M5N@~ M 5@O@~ M 5@~ M 5@ M )-~ M 5X4 AM0N( 69 Net income (less def), Form 1120S.. ~ N50� A N)- N)- N)- N)***N)*23,349~ N5@~ N5`@~ N 5@~ N 5@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5|@ O)*** O)*** O)*26 O)***~ O)N@~ O5@~ O)9@~ O 5@~ O 5@~ O 5}@~ O 5`@~ O 5 3@O0P( 71 Net operating loss deduction..... ~ P5P@ P)*** P)*** P)*26 P)***~ P)N@~ P5@ P)-~ P 5@~ P 5@~ P 5+@~ P 5 U@~ P 5-@P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)- Q)- Q)*** Q)-~ Q)�@~ Q)9@ Q )-~ Q )@~ Q )T@~ Q )0~@~ Q 5@9@Q0R( 73 Income subject to tax.............. ~ R5bh� R)*** R)-R)*3,966 R)***~ R)5@~ R5r@~ R52@~ R 5@[@~ R 5@@~ R 5@~ R 5P�$A~ R 5lR0S( 74 Total income tax before credits.... ~ S5έ� S)*** S)- S)*690 S)***~ S)@~ S5@~ S5|@~ S 5@~ S 5S@~ S 5@~ S 5X A~ S 5>�S0T( 75 Income tax....................... ~ T5֣� T)*** T)- T)*690 T)***~ T)@~ T5@~ T5|@~ T 5@~ T 5@~@~ T 5x@~ T 5X A~ T 5>�T0U( 76 Alternative minimum tax.......... ~ U)Ј@ U)- U)- U)- U)*** U)- U)- U)- U )- U )-~ U )Ј@ U )- U )-U0V( 77 Foreign tax credit................. ~ V5\�,A V)- V)- V)- V)*** V)- V)- V)- V )- V )- V )-~ V )x@~ V 5~ 9V0W( 78 U.S. Possessions tax credit........ ~ W5H�A W)- W)- W)- W)*** W)- W)- W)- W )- W )- W )-~ W 5�@~ W 5m@W0X( 79 Nonconventional source fuel credit. ~ X)h@ X)- X)- X)- X)*** X)- X)- X)- X )-~ X )h@ X )- X )- X )-X0Y( 80 General business credit............ ~ Y)`@ Y)- Y)- Y)- Y)*** Y)- Y)-~ Y)b@ Y )- Y )-~ Y )"@ Y )-~ Y )@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)*** Z)-Z)~ Z)o@ Z )-~ Z )E@~ Z )*@~ Z 5V@ Z )-Z0[( 82 Total income tax after credits..... ~ [5x4A [)*** [)- [)*690 [)***~ [)@~ [5@~ [5@~ [ 5@~ [ 5u@~ [ 5@~ [ 5@�A~ [ 5A[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]51� ])*** ])- ])- ])*** ])-~ ]5@~ ]5h@ ] )-~ ] 5B@~ ] 5d@~ ] 5A~ ] 5GA]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^**** ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������