�\pgldobl00 japT �)JelB�  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��C "XA�������������U} �(}  �} � a�l�@��@�"@�4@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>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 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Building material and garden equipment and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,11)supplies dealers: Other building material+6666666 6 6 + + ,2dealers     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 444190# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@9@ )*1,345~ 5@~ 5@~ 5d@~ )x@~ )@b@~ )E@~ ),@~ ) @~ )@~ )@ )- 0 ( 2 Total assets....................... ~ 5�/ )-~ 5c[~ 5rf~ 5{~ 5�~ 5γ�~ 5.T~ 5^�7~ 503A~ 51A~ 523� )- 0 ( 3 Cash............................. ~ 5t )-~ 5�(A~ 5(R A~ 51~ 5�/A~ 5iA~ 5y@~ 50@~ 5@~ 5 U@~ 5Q@ )- 0 ( 4 Notes and accounts receivable.... ~ 5 |q )-~ 5TQA~ 5\�!A~ 5�>9A~ 54~ 5F,~ 5�2A~ 5 A~ 5GA~ 5A~ 5h!A )- 0( 5 Less: Allowance for bad debts. ~ 5hA )-)*1,987)*22,622~ 5@~ 5@~ 5�@~ 5"@~  5}@~  5@~  5F@~  5@  )-0( 6 Inventories...................... ~ 5"n )-~ 58�A~ 5lE"A~ 5J|~ 5X�)A~ 5\.!A~ 5xA~  5�. A~  5A~  5�A~  5A  )-0( 7 U.S. govt. obligations, total.... ~ 5 @ )- )- )- )- )-~ )@~ 5@  )-~  5@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )-~ )Ȃ@~ 5@ )-~  5p@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5(A )-~ 5@~ 5l@~ 5ȮA~ 5@~ 5i@~ 5m@~  5@~  5`@~  5A~  5@  )-0( 10 Loans to shareholders............ ~ 5A )-~ 5@)*15,716~ 5@)*14,149~ 5\@~ 5@~  )p@~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5�0@ )-)*10,345 )-)*60,341 )*689~ 5�@~ 5t@  )-  )-~  5x@  )-  )-0( 12 Other investments................ ~ 5zRs )-)*32,245~ 5`@~ 5� A~ 5p�@~ 5@0@~ 5@~  52@~  5z@~  5�A~  5^..  )-0( 13 Depreciable assets............... ~ 5& )-~ 5\E~ 5�$'A~ 5JT�~ 5f$G~ 5FL=~ 5�"~  5x�A~  5�A~  5\�A~  5֒'  )-0( 14 Less: Accumulated depreciation ~ 5Y )-~ 5̸'A~ 5"~ 5�l~ 5>�)~ 5!A~ 5ĝA~  5SA~  5 A~  5H2 A~  5MA  )-0( 15 Depletable assets................ ~ 5@ )- )- )- )- )-~ 5@~ )G@  )-  )-~  5�@  )-  )-0( 16 Less: Accumulated depletion... ~ 5~@ )- )- )- )- )-~ )@ )-  )-  )-~  5@  )-  )-0( 17 Land............................. ~ 5' )-~ 5@@)*7,241~ 5tA~ 5@~ 5|@~ 5@~  5�)@~  5@~  5[@~  5p@  )-0( 18 Intangible assets (Amortizable).. ~ 5&& )-)*34,092)*2,490~ 51@~ 5@~ 5@@~ 5@~  5@T@~  50)A~  5@~  5�A  )-0( 19 Less: Accumulated amortization ~ 5`@ )-)*7,583)*1,357~ 5@@~ 5R@~ 5V@~ 5@~  5@@~  5@~  )C@~  5@e@  )-0( 20 Other assets..................... ~ 5HcA )-~ 5@~ 5&@~ 5@~ 5>@~ 5@~ 5S~  5 @~  5@&@~  5_@~  5�A  )-0( 21 Total liabilities.................. ~ 5�/ )-~ 5c[~ 5rf~ 5{~ 5�~ 5γ�~ 5.T~  5^�7~  503A~  51A~  523�  )-0( 22 Accounts payable................. ~ 5rv� )-~ 5A~ 5нA~ 5�2~ 5�A~ 5A~ 5] A~  5@~  5K�@~  5�A~  5vG"  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 51� )-~ 5(dA~ 5@~ 5!A~ 5 �$A~ 5LbA~ 5_A~ 5`|@~ 5`z@~ 5@~ 5@ )- 0!( 24 Other current liabilities........ ~ !5� Q !)-~ !5@~ !5� @~ !5� A~ !5 A~ !5A~ !5@~ ! 5�1@~ ! 5@~ ! 5� @~ ! 5sA ! )-!0"( 25 Loans from shareholders.......... ~ "5�)A ")-~ "5A~ "5h�A~ "5TA~ "5o@~ "5@t@~ "5H@~ " 5o@ " )-~ " 50@ " )- " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #52 #)-~ #5 A~ #5�( A~ #55~ #5�A~ #54A~ #5A~ # 5@}A~ # 5<�A~ # 5@~ # 5T" # )-#0$( 27 Other liabilities................ ~ $5�'A $)-$)*24,361$)*6,884~ $5x@~ $5n@~ $5@@~ $5ǹ~ $ 5 @~ $ 5@~ $ 5@~ $ 5@ $ )-$0%( 28 Net worth........................ ~ %5j %)-~ %50�A~ %5q%A~ %5R~ %5<;,A~ %5hF~ %5"A~ % 5A~ % 5d�A~ % 5F�0~ % 5�4A % )-%0&( 29 Capital stock................... ~ &5>w. &)-~ &5@~ &5@~ &5wA~ &5@~ &5@@~ &5 @~ & 5U@~ & 5N@~ & 5@~ & 5@ & )-&0'( 30 Additional paid-in capital...... ~ '5c` ')-~ '5@~ '5@@~ '5A~ '5 W@~ '5@~ '5@v@~ ' 5`@~ ' 5`�A~ ' 58� A~ ' 5A ' )-'0(( 31 Retained earnings, appropriated. ()*31,722 ()- ()- ()-()*31,221 ()-~ ()P@ ()- ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5n  ))-~ )5A~ )5�%A~ )5�~ )5(A~ )5�B~ )5#~ ) 5L�A~ ) 5A~ ) 5D$~ ) 5~0 ) )-)0*( 33 Less: Cost of treasury stock... ~ *5V�3 *)-*)*117,125*)*163,406~ *5A~ *5@~ *5@~ *5@@~ * 5b@~ * 5@@~ * 5@@ * )- * )-*0+( 34 Total receipts..................... ~ +5R +)*108,603~ +5di~ +5_U~ +5�6�~ +5�~ +5r|M~ +5� �~ + 5ZJ�~ + 5g�~ + 5Z5A~ + 5"� + )-+0,( 35 Business receipts................ ~ ,5~S, ,)*104,329~ ,5mVA~ ,5oR~ ,5vĻ~ ,5�~ ,5I~ ,5Ώ�~ , 5N~ , 5z~ , 5VR~ , 5 , )-,0-( 36 Interest......................... ~ -5p@ -)*97~ -)Ё@~ -5@~ -5@~ -5@~ -5@~ -5$@~ - 5@~ - 5@~ - 5@~ - 5@ - )--0.( 37 Interest on govt. obligations.... ~ .5@ .)- .)- .)- .)*295 .)*205~ .5А@~ .)s@~ . )W@ . )-~ . )0{@ . )- . )-.0/( 38 Rents............................ ~ /5U@~ /)P@ /)- /)*669~ /5@ /)*531~ /5@~ /5F@~ / 5ؘ@~ / 5~@~ / 5m@~ / )j@ / )-/00( 39 Royalties........................ ~ 05Ș@~ 0)@ 0)- 0)- 0)- 0)-~ 0)8@~ 05T@ 0 )-~ 0 )@ 0 )- 0 )- 0 )-001( 40 Net S-T cap gain less net LT loss  1)*745 1)- 1)- 1)- 1)*173 1)*275 1)-~ 1)&@ 1 )- 1 )-~ 1 )q@ 1 )- 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25P@~ 2)@ 2)*157 2)*1772)*5,678~ 25@~ 2)h@~ 25Ȑ@~ 2 )p@~ 2 5@j@~ 2 5p@~ 2 5|@ 2 )-203( 42 Net gain, noncapital assets...... ~ 35`@3)*3,2583)*5,156 3)*877~ 35@~ 3)Ћ@~ 35@~ 35@@~ 3 5@~ 3 5״@~ 3 )n@~ 3 5@ 3 )-304( 43 Dividends, domestic corporations. ~ 45d@~ 4)"@ 4)- 4)*570~ 4)p@ 4)*183~ 4)h@~ 45@ 4 )-~ 4 )�?~ 4 5d@~ 4 )@ 4 )-405( 44 Dividends, foreign corporations.. ~ 5)0@ 5)- 5)- 5)- 5)-5)~ 5)*@~ 5)Ȃ@ 5 )- 5 )- 5 )- 5 )- 5 )-506( 45 Other receipts................... ~ 65A 6)*841~ 65P@~ 65@~ 65�;@~ 65@~ 65�@~ 65@~ 6 5K@~ 6 5_@~ 6 )q@~ 6 5@ 6 )-607( 46 Total deductions................... ~ 75F9 7)*159,697~ 75*c~ 75jN~ 75.֫~ 75�1�~ 75zC~ 75$�~ 7 50:BA~ 7 5*~ 7 5-Q~ 7 5 7 )-708( 47 Cost of goods.................... ~ 85^"� 8)*87,631~ 85C�~ 85.~ 85B#�~ 85>_~ 85>|�~ 85PmDA~ 8 5·s~ 8 5 ~ 8 5Hn/A~ 8 5~ 8 )-809( 48 Compensation of officers......... ~ 95Q9)*3,014~ 95�<A~ 95| A~ 95x�A~ 95@~ 95}@~ 95@~ 9 5@~ 9 5@~ 9 5@~ 9 5@ 9 )-90:( 49 Salaries and wages............... ~ :5n�?:)*12,590~ :5DaA~ :5\�A~ :5X~ :5 w%A~ :5�"~ :5VA~ : 5�* A~ : 5A~ : 5@~ : 5A : )-:0;( 50 Repairs.......................... ~ ;5x�A~ ;)a@~ ;5`@~ ;5@~ ;5pO@~ ;5`@~ ;5@~ ;5~@~ ; 5@~ ; 5@~ ; 5@~ ; 5@ ; )-;0<( 51 Bad debts........................ ~ <5A<)*2,186~ <5@~ <5@~ <5@~ <5@@~ <5h@~ <5@~ < 5@~ < 5@~ < 5l@~ < 5@@ < )-<0=( 52 Rent paid on business property... ~ =58=)*13,222~ =5|A~ =5@~ =5�A~ =5@~ =50 @~ =5@~ = 5@@~ = 5O@~ = 5n@~ = 5@^@ = )-=0>( 53 Taxes paid....................... ~ >5 ,A>)*2,377~ >5@~ >5@~ >5 A~ >5@~ >5@~ >5@~ > 5@~ > 5_@~ > 5@~ > 5@ > )->0?( 54 Interest paid.................... ~ ?5A ?)*714~ ?5@~ ?5@~ ?5m@~ ?5 4@~ ?5@~ ?5@~ ? 5)@~ ? 5@~ ? 5@~ ? 5@ ? )-?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^�G@_��@0@( 55 Charitable contributions......... ~ @5@@ @)-~ @)@@)*1,401~ @5@ @)*356~ @5,@~ @)�@~ @ )�@~ @ )@~ @ )L@~ @ )8@ @ )-@0A( 56 Amortization..................... ~ A5@ A)-~ A5@ A)*294~ A5z@~ A5@~ A5V@~ A5Ğ@~ A 5@~ A 50@~ A )p@~ A 5@ A )-A0B( 57 Depreciation..................... ~ B5�>(AB)*1,050~ B5@~ B5p^@~ B5�A~ B5@~ B5 _@~ B5@~ B 5<@~ B 5@~ B 5@~ B 5@@ B )-B0C( 58 Depletion........................ ~ C5@ C)- C)-~ C)@ C)- C)-~ C)`b@ C)- C )- C )-~ C 5@ C )- C )-C0D( 59 Advertising...................... ~ D5�AD)*1,733~ D50@~ D5@~ D5@~ D5`$@~ D5@)@~ D5q@~ D 5@~ D 5@~ D 5S@~ D 5@ D )-D0E( 60 Pension, prof sh, stock, annuity. ~ E5A~ E)@X@E)*13,151~ E5<@~ E5@~ E5E@~ E5@@~ E5@~ E 5@~ E 54@~ E )0@~ E 5@ E )-E0F( 61 Employee benefit programs........ ~ F5A~ F)@~ F5@~ F5@~ F5@~ F5@7@~ F5 @~ F5�@~ F 5@~ F 5`@~ F 5~@~ F 5@ F )-F0G( 62 Net loss, noncapital assets...... ~ G5շ@~ G)(@ G)*677 G)*456~ G5Ԙ@G)*1,422~ G)X@~ G)s@~ G )p@~ G )j@~ G )G@ G )- G )-G0H( 63 Other deductions................. ~ H5&H)*34,393~ H5v"~ H5�(A~ H5(A~ H5OA~ H50� A~ H5sA~ H 5@~ H 58�A~ H 50@~ H 5x�A H )-H0I( 64 Total receipts less total deducts.. ~ I5jKI)*-51,094~ I5@~ I5@~ I5h`A~ I5h�A~ I5�A~ I5@@~ I 5`@~ I 5@~ I 5@~ I 5�@ I )-I0J( 65 Constructive taxable income from �J)� J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations.....  K)- K)- K)- K)- K)- K)- K)- K)- K )- K )- K )- K )- K )-K0L( 66 Net income (less deficit).......... ~ L5jKL)*-51,094~ L5@~ L5@~ L5[A~ L5�A~ L5�A~ L5@~ L 5p@~ L 5@~ L 5`@~ L 5�@ L )-L0M( 67 Net income....................... ~ M5[~ M)Ћ@~ M5�A~ M5@~ M5�A~ M5@A~ M58A~ M5@Q@~ M 5g@~ M 5.@~ M 5`@~ M 5�@ M )-M0N( 68 Deficit.......................... ~ N58�AN)*51,984~ N5�=@~ N5@@~ N5@ @N)*11,514~ N5@i@~ N5u@~ N 5@~ N 5 @ N )- N )- N )-N0O( 69 Net income (less def), Form 1120S.. ~ O5F�9O)*-22,012~ O5p@~ O50@~ O5fA~ O5@~ O50�A~ O5C@~ O 5�6@~ O 5 @~ O 5@~ O 5@ O )-O0P( 70 Statutory special deductions, total ~ P5@~ P);@P)*10,057P)*1,050~ P5@ P)*677~ P5@@~ P5З@~ P ) h@~ P 5�@~ P 5@~ P )@ P )-P0Q( 71 Net operating loss deduction..... ~ Q5@~ Q)5@Q)*10,057 Q)*650Q)*2,782~ Q)0@~ Q5@~ Q)(@~ Q ) h@~ Q 5@~ Q )y@ Q )- Q )-Q0R( 72 Dividends received deduction..... ~ R5@~ R)@ R)- R)*399~ R)@@ R)*127~ R)|@~ R)p@ R )-~ R )�?~ R 5,@~ R )@ R )-R0S( 73 Income subject to tax.............. ~ S5tA~ S)(@~ S5@~ S5�+@~ S5Љ@S)*21,123~ S5S@~ S5@~ S 5@~ S 5@@~ S 55@~ S 5`u@ S )-S0T( 74 Total income tax before credits.... ~ T50@~ T)pr@~ T5@~ T5(@~ T5Y@~ T5v@~ T5@~ T5@~ T 5@~ T 5F@~ T 5K@~ T 59@ T )-T0U( 75 Income tax....................... ~ U5j@~ U)pr@~ U5@~ U5(@~ U5Y@U)*7,027~ U5u@~ U5@~ U 5@~ U 5@~ U 5K@~ U 59@ U )-U0V( 76 Alternative minimum tax.......... ~ V)@@ V)- V)- V)- V)-~ V)@~ V)>@ V)- V )- V )- V )- V )- V )-V0W( 77 Foreign tax credit.................  W)*2 W)- W)- W)- W)* W)-~ W)@ W)- W )- W )- W )- W )- W )-W0X( 78 U.S. Possessions tax credit........  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 79 Nonconventional source fuel credit.  Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 80 General business credit............ ~ Z5@ Z)-~ Z)*@~ Z)@~ Z)P@ Z)-~ Z)`@~ Z)_@ Z )- Z )-~ Z 5l@~ Z )f@ Z )-Z0[( 81 Prior year minimum tax credit......  [)*395 [)- [)- [)- [)*395 [)*1 [)- [)- [ )- [ )- [ )- [ )- [ )-[0\( 82 Total income tax after credits..... ~ \50@~ \)pr@~ \5@~ \5!@~ \5@~ \5u@~ \5V@~ \5@~ \ 5@~ \ 5F@~ \ 5p@~ \ 5@ @ \ )-\0]( Distributions, except Form 1120S: �])� ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5b@ ^)- ^)-^)*1,433~ ^5F@^)*1,468~ ^5@~ ^5߷@~ ^ )@~ ^ 5ܘ@~ ^ )@~ ^ 5@ ^ )-^0_%( 84 Corporation's own stock.......... ~ _*x@ _*- _*- _*- _*- _*-~ _*Y@~ _*@r@ _ *- _ *- _ *- _ *- _ *-_`�g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. 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