\pgldobl00 f`lP )JB  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#Manufacturing: Paper manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!Pulp, paper, and paperboard mills+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 322100# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ )d@ )- )*** )- )*16 )***~ )4@~ )1@~ )*@~ ).@~ ) @~ )8@~ )$@ 0 ( 2 Total assets....................... ~ 5c- )- )*** )- )*76,047 )***~ 5nA~ 5f{$~ 5(A~ 5NѤ~ 58~ 5~ 5j$ 0 ( 3 Cash............................. ~ 5@L9A )- )*** )- )*1,291 )***~ 5@~ 5"@~ 5@@~ 5 @~ 5@@~ 5A~ 5-A 0 ( 4 Notes and accounts receivable.... ~ 54 )- )- )- )*16,733 )***~ 5`@~ 5@~ 5A~ 5 A~ 5A~ 5MA~ 5zP  0 ( 5 Less: Allowance for bad debts. ~ 5<A )- )- )- )- )***~ 5@~ 5n@~ 5@~ 5@~ 5@~ 5@~ 5$lA 0( 6 Inventories...................... ~ 5*d )- )- )-)*16,923 )***~ 5`@~ 5@[@~  5p@~  58/A~  5KA~  5n~  50( 7 U.S. govt. obligations, total.... ~ 5c@ )- )- )- )- )*** )- )-  )-  )-  )-  )-~  5c@0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )*** )- )-  )-  )-  )-~  5@  )-0( 9 Other current assets............. ~ 5V4 )- )- )- )- )***~ 5@~ 5@~  5 @~  5A~  5@~  5}(~  5Y0( 10 Loans to shareholders............ ~ 5( )- )*** )- )- )***~ 54@~ 5@~  50@~  )Ё@~  5@ @~  5@~  5܈#A0( 11 Mortgage and real estate loans... ~ 5p )- )- )- )- )*** )- )-  )-~  5?@  )-~  5l@~  5z0( 12 Other investments................ ~ 5  )- )- )- )- )***~ 5`@~ 5@~  5@~  5`,$A~  5A~  5~  5 0( 13 Depreciable assets............... ~ 5. )- )*** )-)*283,267 )***~ 5(^A~ 5"~  5^2~  5z}~  5J~  56~  5I0( 14 Less: Accumulated depreciation ~ 5  )- )*** )-)*240,055 )***~ 58a A~ 5A~  5 =A~  5(M~  5,A~  5v~  5w 0( 15 Depletable assets................ ~ 5u$ )- )- )- )- )*** )-~ )@  )-~  5И@~  5@~  5.SI~  5f]A0( 16 Less: Accumulated depletion... ~ 5% )- )- )- )- )*** )- )-  )-~  5@@~  5@~  5u@~  5 A0( 17 Land............................. ~ 5<9A )- )- )-)*1,684 )***~ 5@~ 5@~  5@~  5N@~  5$@~  5O A~  5U0( 18 Intangible assets (Amortizable).. ~ 5T )- )- )- )- )***~ 5 @~ 5m@~  5|@~  5V@~  5XA~  5(j~  5J0( 19 Less: Accumulated amortization ~ 5ʫ )- )- )- )- )***~ 5@~ 5ԕ@~  5@@~  5@~  5 @~  5~A~  51~0( 20 Other assets..................... ~ 5j )- )*** )-)*-3,795 )***~ 50@~ 5@~  5r@~  5P.@~  5j@~  5U~  5@0( 21 Total liabilities.................. ~ 5c- )- )*** )-)*76,047 )***~ 5nA~ 5f{$~  5(A~  5NѤ~  58~  5~  5j$0( 22 Accounts payable................. ~ 5DT )- )- )-)*16,204 )***~ 5`t@~ 5@~  50 @~  5t A~  5A~  5V\~  500( 23 Mort, notes, and bonds under 1 yr ~ 5 )- )- )- )- )***~ 5@~ 5@~  5@~  5 WA~  5@~  5\9~  5b l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5.; )- )*** )- )*20,181 )***~ 5@~ 5@~ 5'@~ 5EA~ 5P@~ 5ȣ~ 5{ 0!( 25 Loans from shareholders.......... ~ !5A !)- !)- !)-!)*10,898 !)***~ !5@@~ !)r@ ! )-~ ! 5@ @~ ! 5(A~ ! 5@~ ! 5@@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5j'  ")- ")- ")-")*35,785 ")***~ "5'@~ "5A~ " 5@A~ " 5:L~ " 5|(A~ " 5`~ " 5>z "0#( 27 Other liabilities................ ~ #5 e #)- #)*** #)-#)*42,735 #)***~ #5@@~ #5)@~ # 5'@~ # 50A~ # 5LA~ # 5~#/~ # 5 e#0$( 28 Net worth........................ ~ $5 $)- $)*** $)-$)*-49,756 $)***~ $55@~ $5Po A~ $ 5fA~ $ 5R%A~ $ 5Z9~ $ 5:2~ $ 5+ $0%( 29 Capital stock................... ~ %5& %)- %)*** %)-%)*5,736 %)***~ %5}@~ %5/@~ % 5h A~ % 5A~ % 5@~ % 5|9A~ % 5%0&( 30 Additional paid-in capital...... ~ &5 v  &)- &)- &)- &)- &)***~ &5@~ &5p@~ & 5A~ & 5;A~ & 5t#A~ & 5~ & 5.S &0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')*** ')- ')- ' )- ' )- ' )-~ ' )Ȃ@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5v ()- ()*** ()-()*-55,492 ()***~ (5@~ (5hIA~ ( 5~ ( 50@~ ( 5A~ ( 5^ ~ ( 5p(0)( 33 Less: Cost of treasury stock... ~ )5j ))- ))- ))- ))- ))***~ )5_@~ )5(@~ ) )v@~ ) 5@~ ) 5@@~ ) 5f$~ ) 5@)0*( 34 Total receipts..................... ~ *5HA *)- *)*** *)-*)*269,101 *)***~ *5<&A~ *56~ * 51A~ * 5~ * 5ڨ~~ * 5~ * 5r&*0+( 35 Business receipts................ ~ +5[ +)- +)*** +)-+)*269,101 +)***~ +5^v-~ +55~ + 51A~ + 5jy~ + 5&|~ + 5Ƣ~ + 5++0,( 36 Interest......................... ~ ,57A ,)- ,)- ,)- ,)- ,)***~ ,)p@~ ,)@~ , ){@~ , 5@~ , 5f@~ , 5#@~ , 55A,0-( 37 Interest on govt. obligations.... -)*7,744 -)- -)- -)- -)- -)*** -)-~ -)t@ - )-~ - 5@ - )-~ - 5@~ - 5V@-0.( 38 Rents............................ ~ .5PA .)- .)- .)- .)- .)***~ .) i@~ .)p@~ . )3@~ . )t@~ . 5h@~ . 5@v@~ . 5@.0/( 39 Royalties........................ ~ /5GA /)- /)- /)- /)- /)*** /)- /)- / )- / )-~ / 5X@~ / 5O@~ / 5(ZA/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 ~ 15EQ 1)- 1)- 1)- 1)- 1)*** 1)-~ 1)`@~ 1 )@~ 1 5A~ 1 )H@~ 1 5x@~ 1 5&kA102( 42 Net gain, noncapital assets...... ~ 25LA 2)- 2)- 2)- 2)- 2)***~ 2)G@~ 25@~ 2 5@~ 2 5@~ 2 )F@~ 2 5A~ 2 5# A203( 43 Dividends, domestic corporations. ~ 35t@ 3)- 3)- 3)- 3)- 3)***~ 3)@~ 3)@3 )~ 3 )&@~ 3 )E@~ 3 )0y@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)***~ 4)$@~ 4)?~ 4 )q@ 4 )- 4 )-~ 4 5@~ 4 5!@405( 45 Other receipts................... ~ 55P 5)- 5)*** 5)- 5)- 5)***~ 55@~ 55@~ 5 5@~ 5 5@~ 5 5&@~ 5 58d A~ 5 5F#=506( 46 Total deductions................... ~ 65' 6)- 6)*** 6)-6)*307,339 6)***~ 65\Q'A~ 657~ 6 5jI~ 6 5 ~ 6 5>~ 6 5-~ 6 5:y607( 47 Cost of goods.................... ~ 753K 7)- 7)*** 7)-7)*228,736 7)***~ 75~$~ 75,~ 7 5;~ 7 5Fi~ 7 5zX~ 7 5~ 7 5G 708( 48 Compensation of officers......... ~ 85TA 8)- 8)*** 8)- 8)- 8)***~ 85@~ 85@~ 8 5h@~ 8 5@@~ 8 5+@~ 8 5@@~ 8 5A809( 49 Salaries and wages............... ~ 95|vVA 9)- 9)- 9)-9)*21,372 9)***~ 95@~ 95@~ 9 58@~ 9 5@@~ 9 5A~ 9 5,A~ 9 5v90:( 50 Repairs.......................... ~ :51 :)- :)*** :)-:)*18,646 :)***~ :)@~ :5@~ : 5&@~ : 5y@~ : 5@T@~ : 5@@~ : 5&:0;( 51 Bad debts........................ ~ ;5 A ;)- ;)- ;)- ;)- ;)***~ ;5X@~ ;5ؗ@~ ; 5\@~ ; 5@~ ; 5'@~ ; 5/@~ ; 5p@;0<( 52 Rent paid on business property... ~ <5nN <)- <)*** <)-<)*2,321 <)***~ <5O@~ <5ڸ@~ < 5@~ < 5%@~ < 5@@~ < 5 A~ < 5~;<0=( 53 Taxes paid....................... ~ =5NP =)- =)*** =)-=)*10,016 =)***~ =5@~ =52@~ = 5I@~ = 5@~ = 5o@~ = 5A~ = 5&9=0>( 54 Interest paid.................... ~ >5Y, >)- >)- >)->)*3,523 >)***~ >5@~ >5m@~ > 5@@~ > 5@~ > 5s@~ > 5p*A~ > 5z>0?( 55 Charitable contributions......... ~ ?5@@ ?)- ?)*** ?)- ?)- ?)***~ ?)@P@~ ?)d@~ ? )`@~ ? )@@~ ? )0r@~ ? 5@~ ? 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..................... ~ @5UA @)- @)- @)- @)- @)***~ @5@~ @5ؖ@~ @ 5@~ @ 5@~ @ 5ڻ@~ @ 5 z@~ @ 5A@0A( 57 Depreciation..................... ~ A5' A)- A)*** A)-A)*3,796 A)***~ A5@~ A5@@~ A 5`@~ A 5A~ A 5 A~ A 5@>A~ A 5A0B( 58 Depletion........................ ~ B5P@ B)- B)- B)- B)- B)*** B)- B)- B )-~ B )@~ B )@~ B 5@~ B 5 @B0C( 59 Advertising...................... ~ C5A C)- C)*** C)- C)- C)***~ C5@~ C5@~ C 5ٴ@~ C 5@~ C 5Ъ@~ C 5a@~ C 5 AC0D( 60 Pension, prof sh, stock, annuity. ~ D5P"A D)- D)- D)- D)*265 D)***~ D5G@~ D5@~ D 5@~ D 5@@~ D 5@~ D 5@~ D 5lMAD0E( 61 Employee benefit programs........ ~ E5o E)- E)- E)- E)*347 E)***~ E5@~ E51@~ E 5N@~ E 5 N@~ E 5r@~ E 5<A~ E 55AE0F( 62 Net loss, noncapital assets...... ~ F5@ F)- F)- F)- F)- F)***~ F)Ѝ@~ F)`q@~ F 5@~ F 5@~ F 5@~ F 5@~ F 5@F0G( 63 Other deductions................. ~ G5Zx G)- G)*** G)-G)*18,319 G)***~ G5@@~ G5n@~ G 5@~ G 5A~ G 5A~ G 5ʗS~ G 5 G0H( 64 Total receipts less total deducts.. ~ H5 O H)- H)*** H)-H)*-38,238 H)***~ H5~ H5~ H 5:~ H 5@~ H 5Ȑ~ H 5.Ϲ~ 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..... ~ J5@ J)- J)- J)- J)- J)*** J)- J)-~ J ),@ J )-~ J 5@~ J )r@~ J 5 @J0K( 66 Net income (less deficit).......... ~ K5&\S K)- K)*** K)-K)*-38,238 K)***~ K5~ K5e~ K 59~ K 5<~ K 5~ K 5~ K 5$K0L( 67 Net income....................... ~ L5* L)- L)- L)- L)- L)***~ L5@~ L5@~ L 5@@~ L 5@~ L 5@~ L 5&A~ L 5lqAL0M( 68 Deficit.......................... ~ M5 M)- M)*** M)-M)*38,238 M)***~ M5@~ M5`@~ M 5:@~ M 5 * A~ M 54A~ M 5ZN~ M 5LcM0N( 69 Net income (less def), Form 1120S.. ~ N5 N)- N)- N)-N)*-38,238 N)***~ N)x@~ N5~ N 5{@~ N 5@ N )-~ N 5C N )-N0O( 70 Statutory special deductions, total ~ O5A O)- O)- O)- O)- O)***~ O5$@~ O5t@~ O )X@~ O 5k@~ O 5@~ O 5L@~ O 5(AO0P( 71 Net operating loss deduction..... ~ P5 A P)- P)- P)- P)- P)***~ P5@~ P5h@~ P )@~ P 5j@~ P 5@~ P 5@~ P 5@P0Q( 72 Dividends received deduction..... ~ Q5P@ Q)- Q)- Q)- Q)- Q)***~ Q),@~ Q)@~ Q ),@~ Q ) @~ Q )=@~ Q 50@~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5A R)- R)- R)- R)- R)***~ R5@~ R5E@~ R 5@~ R 5a@~ R 5@~ R 5`@~ R 5hAR0S( 74 Total income tax before credits.... ~ S5p@ S)- S)- S)- S)- S)***~ S5@~ S56@~ S 5ԗ@~ S 5@~ S 5@~ S 5@~ S 5@S0T( 75 Income tax....................... ~ T5@ T)- T)- T)- T)- T)***~ T5@~ T52@~ T 5ԗ@~ T 5@~ T 5D@~ T 5@~ T 5|@T0U( 76 Alternative minimum tax.......... ~ U)p@ U)- U)- U)- U)- U)*** U)-~ U)@ U )-~ U )`a@~ U )_@ U )- U )-U0V( 77 Foreign tax credit................. ~ V5ȩ@ V)- V)- V)- V)- V)*** V)- V)-~ V )Z@ V )-~ V 5@ 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`o@ X)- X)- X)- X)- X)*** X)- X)- X )- X )- X )-~ X )z@~ X 5`9@X0Y( 80 General business credit............ ~ Y5@ Y)- Y)- Y)- Y)- Y)***~ Y)W@~ Y)p@~ Y )0w@~ Y )M@~ Y )`t@~ Y )@r@~ Y )(@Y0Z( 81 Prior year minimum tax credit...... ~ Z5v@ Z)- Z)- Z)- Z)- Z)*** Z)-~ Z)I@~ Z )І@~ Z )*@ Z )- Z )-~ Z 5@@Z0[( 82 Total income tax after credits..... ~ [5@@ [)- [)- [)- [)- [)***~ [)h@~ [5t@~ [ )t@~ [ 5@~ [ 5@~ [ 5@@~ [ 5@[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]54A ])- ])- ])- ])- ])***~ ]5@~ ])x@~ ] 5̚@~ ] 5@v@~ ] 5@~ ] 5 @~ ] 5I]0^%( 84 Corporation's own stock.......... ~ ^6M@ ^*- ^*- ^*- ^*- ^**** ^*- ^*- ^ *- ^ *- ^ *-~ ^ 6M@ ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "