�\pgldobl00 japT �)JulB�  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)------ - - + + ,)1!supplies dealers: Lawn and garden+6666666 6 6 + + ,%2equipment and supplies stores     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 444200# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5m@ )*450~ 5,@~ 5L@~ )@~ )V@~ ):@~ )@~ )@ )** )** )- )- 0 ( 2 Total assets....................... ~ 5FDt )-~ 5Q~ 5�<.A~ 5{~ 5vE,~ 5L�A~ 50�A~ 5x^A )** )** )- )- 0 ( 3 Cash............................. ~ 5`�A )-~ 5p@~ 5A~ 5r�@~ 5`+@~ 5I@~ 5@~ 5@k@ )** )** )- )- 0 ( 4 Notes and accounts receivable.... ~ 5tE&A )-~ 5�A~ 5@!@~ 5� A~ 5 @~ 5P@~ 5@~ 5F@ )** )** )- )- 0( 5 Less: Allowance for bad debts. ~ 59@ )- )*258 )-)*3,808)*1,748~ )@~ 5 @~  )y@  )**  )-  )-  )-0( 6 Inventories...................... ~ 5� )-~ 5u#~ 5�,A~ 5*C~ 5!~ 5xA~ 5@~  5@  )**  )-  )-  )-0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5؃A )-~ 5@~ 55@~ 5y@)*26,508~ 5A@~ 5Ī@~  5@  )**  )**  )-  )-0( 10 Loans to shareholders............ ~ 5`@ )-)*36,941)*9,761)*14,980)*1,601~ )"@ )-  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*3,015 )- )- )- )-)*3,015 )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5zA )-)*14,048 )-~ 5@)*5,159~ 5@~ 5@~  5@� A  )**  )**  )-  )-0( 13 Depreciable assets............... ~ 5Jl� )-~ 5~$A~ 5�,%A~ 5v1%~ 53A~ 5 N@~ 5@~  5@  )**  )-  )-  )-0( 14 Less: Accumulated depreciation ~ 5� Y )-~ 5�A~ 5�A~ 5A~ 5r@~ 5`@~ 5@@~  5@  )**  )-  )-  )-0( 15 Depletable assets................ ~ )@ )- )- )- )- )-~ )@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )@ )- )- )- )- )-~ )@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5 A )-)*32,870)*60,414~ 5 @)*2,290~ 5@@~ 5"@~  5 @  )-  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5@ )-)*3,135)*21,255)*7,867)*3,530~ 5@~ 5@@~  50@  )-  )-  )-  )-0( 19 Less: Accumulated amortization ~ 5\@ )-)*1,407)*1,845)*4,216)*1,283~ 5ț@~ 5 @~  )^@  )-  )-  )-  )-0( 20 Other assets..................... ~ 5@@ )-)*15,892)*3,025~ 5 @)*6,713~ 5 @~ )@~  5@  )**  )-  )-  )-0( 21 Total liabilities.................. ~ 5FDt )-~ 5Q~ 5�<.A~ 5{~ 5vE,~ 5L�A~ 50�A~  5x^A  )**  )**  )-  )-0( 22 Accounts payable................. ~ 5�6A )-~ 5CA~ 58tA~ 5rA)*249,452~ 5�@~ 5@@~  5gA  )**  )**  )-  )- �l@!��@"��@#��@$��@%�@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5�>)A )-~ 5�+@ )*105,685~ 5@A )*156,749~ 5@ @~ 5@~ 5@d@ )** )** )- )- 0!( 24 Other current liabilities........ ~ !5$ !)-~ !5y@~ !5J@~ !5�&A!)*37,629~ !5@w@~ !5:@~ ! 5A ! )** ! )** ! )- ! )-!0"( 25 Loans from shareholders.......... ~ "5t�A ")-~ "5H�A")*32,791~ "5В@")*8,379~ "5@ ")-~ " 5@ " )- " )- " )- " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #56/I #)-~ #54�A~ #5A~ #5�A#)*57,274~ #5i@~ #5@~ # 58� A # )** # )** # )- # )-#0$( 27 Other liabilities................ ~ $5d@ $)-$)*41,736$)*3,775$)*25,812 $)*346~ $5{@~ $5 @~ $ 5h $ )- $ )** $ )- $ )-$0%( 28 Net worth........................ ~ %5� 7A %)-~ %5 @~ %5�A~ %5�'$A~ %5N A~ %5P_@~ %5W@~ % 5s % )** % )** % )- % )-%0&( 29 Capital stock................... ~ &5�A &)-~ &5 @~ &5�@~ &5H�A~ &5v@~ &5@~ &)A@~ & 5l@ & )** & )** & )- & )-&0'( 30 Additional paid-in capital...... ~ '5F�/ ')-~ '5/A')*52,169~ '5P@')*15,752~ '5e@~ '5 @~ ' 5_A ' )** ' )** ' )- ' )-'0(( 31 Retained earnings, appropriated. ()*20,726 ()- ()- ()-()*5,253()*15,473 ()- ()- ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5�A ))-~ )5@~ )5�A~ )5,�A~ )5QA~ )5`@~ )5@~ ) 5Σ� ) )** ) )** ) )- ) )-)0*( 33 Less: Cost of treasury stock... ~ *5@3@ *)- *)-*)*1,661*)*14,843*)*1,329~ *5@~ *5.@ * )- * )- * )- * )- * )-*0+( 34 Total receipts..................... ~ +5}R+)*37,291~ +5ܩOA~ +5*S�~ +5NA~ +5Z~ +5H)A~ +5tA~ + 5l�A + )** + )** + )- + )-+0,( 35 Business receipts................ ~ ,5&G,)*37,220~ ,5~ ,5F�~ ,5n-�~ ,5Y~ ,51~ ,5lmA~ , 5�A , )** , )** , )- , )-,0-( 36 Interest......................... ~ -5+@ -)*50 -)*761 -)*805~ -5G@ -)*843~ -)Ј@~ -)X@~ - 5؛@ - )** - )** - )- - )--0.( 37 Interest on govt. obligations....  .)- .)- .)- .)- .)- .)- .)- .)- . )- . )- . )- . )- . )-.0/( 38 Rents............................ ~ /5׵@ /)- /)*128 /)-/)*4,536~ /)4@~ /)r@~ /)M@~ / )@ / )** / )- / )- / )-/00( 39 Royalties........................  0)- 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 40 Net S-T cap gain less net LT loss  1)- 1)- 1)- 1)- 1)- 1)- 1)- 1)- 1 )- 1 )- 1 )- 1 )- 1 )-102( 41 Net L-T cap gain less net ST loss 2)*1,073 2)- 2)- 2)*239 2)*12 2)-~ 2)Ȇ@~ 2)@W@ 2 )- 2 )- 2 )- 2 )- 2 )-203( 42 Net gain, noncapital assets...... ~ 35#@ 3)-3)*2,136 3)*7843)*1,167 3)*33~ 35@~ 3)@~ 3 )@ 3 )** 3 )- 3 )- 3 )-304( 43 Dividends, domestic corporations.  4)*150 4)- 4)*15 4)- 4)*129 4)-~ 4)@ 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 44 Dividends, foreign corporations..  5)- 5)- 5)- 5)- 5)- 5)- 5)- 5)- 5 )- 5 )- 5 )- 5 )- 5 )-506( 45 Other receipts................... ~ 650 A 6)*21~ 65J@~ 65@~ 65@B@6)*16,075~ 65/@~ 6)`i@~ 6 5`@ 6 )** 6 )** 6 )- 6 )-607( 46 Total deductions................... ~ 75:IQ7)*39,207~ 75~]~ 75>מ~ 75�~ 75Y~ 751~ 75�A~ 7 5A 7 )** 7 )** 7 )- 7 )-708( 47 Cost of goods.................... ~ 85B/[8)*31,047~ 85VE�~ 85ޢl~ 85~ 85VL~ 85#~ 85ȶA~ 8 5h]A 8 )** 8 )** 8 )- 8 )-809( 48 Compensation of officers......... ~ 95� A 9)*537~ 958.A~ 95l@~ 95`�@9)*10,184~ 956@~ 95@~ 9 5"@ 9 )** 9 )** 9 )- 9 )-90:( 49 Salaries and wages............... ~ :54A:)*2,115~ :5l0A~ :58SA~ :5�A:)*52,146~ :5@@~ :5@~ : 5�#@ : )** : )** : )- : )-:0;( 50 Repairs.......................... ~ ;5@ ;)*479~ ;5@~ ;5Q@~ ;5@@;)*5,001~ ;54@~ ;5@~ ; 5?@ ; )** ; )** ; )- ; )-;0<( 51 Bad debts........................ ~ <5@ <)-<)*3,191<)*7,571~ <52@<)*1,858~ <5@~ <5X@~ < )s@ < )** < )- < )- < )-<0=( 52 Rent paid on business property... ~ =5A =)*247~ =5H@~ =5}@~ =5@~ =5@~ =5@~ =5@~ = 5@ = )** = )** = )- = )-=0>( 53 Taxes paid....................... ~ >5�.A >)*293~ >5� �@~ >5 @~ >5@~ >5l@~ >5@~ >50@~ > 5@ > )** > )- > )- > )->0?( 54 Interest paid.................... ~ ?5@ ?)*326~ ?5@~ ?5@~ ?5@~ ?5@~ ?5@~ ?5@~ ? 5P@ ? )** ? )** ? )- ? )-?@�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......... ~ @5x@ @)*17 @)*52 @)*375~ @)`@ @)*15~ @)@l@ @)-~ @ )@Q@ @ )- @ )- @ )- @ )-@0A( 56 Amortization..................... ~ A5!@ A)*9 A)*183A)*1,254A)*1,652 A)*328~ A)@o@~ A5@~ A )@_@ A )- A )- A )- A )-A0B( 57 Depreciation..................... ~ B58�AB)*1,331~ B5@~ B5�@~ B5@U@~ B5@~ B5}@~ B5ʬ@~ B 5@ B )** B )** B )- B )-B0C( 58 Depletion........................ ~ C)1@ C)- C)- C)- C)- C)-~ C)1@ C)- C )- C )- C )- C )- C )-C0D( 59 Advertising...................... ~ D5xA D)*186~ D5@~ D5�,@~ D5 @~ D5<@~ D58@~ D5@~ D 5@ D )** D )- D )- D )-D0E( 60 Pension, prof sh, stock, annuity. ~ E5�@ E)*54 E)-E)*6,913~ E5Z@E)*1,327~ E5@~ E)s@~ E )R@ E )- E )- E )- E )-E0F( 61 Employee benefit programs........ ~ F5 @ F)*283F)*8,800F)*14,352~ F5@F)*5,614~ F5`@~ F5@~ F 5p@ F )- F )- F )- F )-F0G( 62 Net loss, noncapital assets...... ~ G5y@ G)- G)- G)*497 G)*388~ G)@~ G)V@~ G)@~ G 5 @ G )- G )** G )- G )-G0H( 63 Other deductions................. ~ H5-AH)*2,281~ H5<�A~ H5`�A~ H5� A~ H5@~ H5`@~ H5"@~ H 5@@ H )** H )** H )- H )-H0I( 64 Total receipts less total deducts.. ~ I5�=@I)*-1,916~ I5p:~ I5`@~ I5@~ I5@~ I5:@~ I5@~ I 5q I )** I )** I )- 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).......... ~ L5�=@L)*-1,916~ L5p:~ L5`@~ L5@~ L5@~ L5:@~ L5@~ L 5q L )** L )** L )- L )-L0M( 67 Net income....................... ~ M5A M)*449~ M5 @~ M5 @~ M5�@M)*21,902~ M5c@~ M5@~ M )H@ M )- M )- M )- M )-M0N( 68 Deficit.......................... ~ N5�)AN)*2,365~ N5H�AN)*23,847~ N5@N)*1,492~ N5@~ N5@~ N 5@ N )** N )** N )- N )-N0O( 69 Net income (less def), Form 1120S.. ~ O5@!@O)*-1,142~ O5iO)*45,099O)*3,608O)*21,361~ O5̼@~ O5@~ O )=@ O )- O )- O )- O )-O0P( 70 Statutory special deductions, total ~ P5@@ P)*97P)*13,415P)*7,145P)*8,871~ P)Z@~ P)E@ P)- P )- P )- P )- P )- P )-P0Q( 71 Net operating loss deduction..... ~ Q5@ Q)*97Q)*13,405Q)*7,145Q)*8,775~ Q)Z@~ Q)C@ Q)- Q )- Q )- Q )- Q )- Q )-Q0R( 72 Dividends received deduction.....  R)*110 R)- R)*10 R)- R)*96 R)-~ R)@ R)- R )- R )- R )- R )- R )-R0S( 73 Income subject to tax.............. ~ S5B@ S)*352S)*6,501S)*11,777~ S58@ S)*434~ S5P@ S)-~ S )`@ S )- S )- S )- S )-S0T( 74 Total income tax before credits.... ~ T5@ T)*118 T)*975T)*2,313~ T5չ@ T)*103~ T5@ T)-~ T )`j@ T )- T )- T )- T )-T0U( 75 Income tax....................... ~ U5@ U)*118 U)*975U)*2,313~ U5չ@ U)*103~ U5@ U)-~ U )`j@ U )- U )- U )- 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)- 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............  Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 81 Prior year minimum tax credit...... ~ [)T@ [)- [)- [)- [)- [)-~ [)T@ [)- [ )- [ )- [ )- [ )- [ )-[0\( 82 Total income tax after credits..... ~ \5@ \)*118 \)*975\)*2,313~ \5չ@ \)*103~ \5ȓ@ \)-~ \ )`j@ \ )- \ )- \ )- \ )-\0]( Distributions, except Form 1120S: �])� ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock ^)*406 ^)- ^)*341 ^)- ^)- ^)-~ ^)@P@ ^)- ^ )- ^ )- ^ )- ^ )- ^ )-^0_%( 84 Corporation's own stock..........  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`�g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= �MC5> ��" ������������������������������