\pgldobl00 f`l@ )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 #|AU} (}  }  `l@@"@1@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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   . . //1'Food, beverage and liquor stores: Beer,+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2wine and liquor stores     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 445310# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@ )*400~ 5@~ 5@@~ )؄@ )*26~ )3@~ )@ )- )** )- )- )- 0 ( 2 Total assets....................... ~ 5ZM )-~ 5a~ 5=~ 5NK )*189,344~ 54/A~ 5A )- )** )- )- )- 0 ( 3 Cash............................. ~ 5. )-~ 5@A~ 5 A~ 5A )*12,977~ 5'@~ 5@ )- )** )- )- )- 0 ( 4 Notes and accounts receivable.... ~ 5 @ )-~ 5@ )*9,921~ 5`#@ )*3,682~ 5@~ 5-@ )- )** )- )- )- 0 ( 5 Less: Allowance for bad debts.  )*214 )- )- )- )- )*42~ )e@ )- )- )- )- )- )- 0( 6 Inventories...................... ~ 5 )-~ 5γC~ 5 A~ 5A)*85,057~ 5@~ 5@  )-  )**  )-  )-  )-0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5P@ )-~ 5@~ 5f@~ 5@)*12,362~ 5@Y@~ 5@  )-  )**  )-  )-  )-0( 10 Loans to shareholders............ ~ 5@ )-)*37,637)*1,730)*13,818~ )H@~ 5l@ )-  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*25,480 )- )-)*25,468 )- )-~ )(@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5(A )-)*33,364)*1,673)*109,488)*9,761~ 5@~ 5I@  )-  )**  )-  )-  )-0( 13 Depreciable assets............... ~ 5 )-~ 5F3A~ 5A~ 5A)*113,833~ 5@~ 5A  )-  )**  )-  )-  )-0( 14 Less: Accumulated depreciation ~ 5F=S )-~ 5/~ 50@~ 5 A)*94,615~ 5@~ 5@  )-  )**  )-  )-  )-0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@ )-)*62,656 )-)*22,672~ ) `@~ 5@~ 5@  )-  )**  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5<&A )-~ 5A)*128,386~ 5а@)*40,473~ 5@~ 5@@  )-  )**  )-  )-  )-0( 19 Less: Accumulated amortization ~ 5$A )-~ 5 A)*16,755~ 5@)*16,881~ 5X@~ 5@  )-  )-  )-  )-  )-0( 20 Other assets..................... ~ 5xD A )-~ 5bA~ 5m@~ 5@)*21,862~ 5@~ 5|@  )-  )**  )-  )-  )-0( 21 Total liabilities.................. ~ 5ZM )-~ 5a~ 5=~ 5NK)*189,344~ 54/A~ 5A  )-  )**  )-  )-  )-0( 22 Accounts payable................. ~ 5, -A )-~ 5XA~ 5Y A~ 5AA)*48,377~ 5@5@~ 5`@  )-  )**  )-  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5 A )-~ 5@)*21,291~ 5EA)*24,175~ 5^@~ 5@  )-  )**  )-  )-  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5aA )-~ 5@~ 5@~ 5@ )*23,107~ 5v@~ 5'@ )- )** )- )- )- 0!( 25 Loans from shareholders.......... ~ !5Q !)-~ !5N+~ !5`A~ !50@!)*15,993~ !5!@~ !5@@ ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5FQ ")-~ "5v/~ "5:A~ "5A")*21,510~ "5v@~ "5@ " )- " )** " )- " )- " )-"0#( 27 Other liabilities................ ~ #5B@ #)-#)*5,782 #)*550~ #5 #)*680~ #5@~ #5@ # )- # )** # )- # )- # )-#0$( 28 Net worth........................ ~ $5JK $)-~ $5)A~ $5`@~ $5̜A$)*55,502~ $5@~ $5 A $ )- $ )** $ )- $ )- $ )-$0%( 29 Capital stock................... ~ %5A %)-~ %5,A~ %5 @~ %5@%)*11,430~ %5F@~ %50;@ % )- % )** % )- % )- % )-%0&( 30 Additional paid-in capital...... ~ &5dA &)-~ &5k A&)*60,682&)*46,771~ &5}@~ &5@~ &5@ & )- & )- & )- & )- & )-&0'( 31 Retained earnings, appropriated. ')*2,147 ')- ')- ')-')*2,147 ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5A ()-~ (5p~ (5]@~ (5A()*11,825~ (5@~ (5p@ ( )- ( )** ( )- ( )- ( )-(0)( 33 Less: Cost of treasury stock... ~ )5A ))-))*29,106))*37,241))*44,792 ))-~ )5n@~ )5@ ) )- ) )** ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5fë~ *5@~ *5 \~ *5r~ *5F *)*800,203~ *5g%~ *51 * )- * )** * )- * )- * )-*0+( 35 Business receipts................ ~ +5t~ +5@~ +5T~ +5~~ +59KA+)*791,224~ +5'"A~ +5,(A + )- + )** + )- + )- + )-+0,( 36 Interest......................... ~ ,5v@ ,)- ,)*859,)*2,708,)*1,954 ,)*348~ ,)0w@~ ,)`q@ , )- , )** , )- , )- , )-,0-( 37 Interest on govt. obligations.... -)*1,291 -)- -)- -)--)*1,259 -)-~ -)@@ -)- - )- - )- - )- - )- - )--0.( 38 Rents............................ .)*5,043 .)- .)- .)-.)*3,879 .)-~ .)@~ .)@ . )- . )** . )- . )- . )-.0/( 39 Royalties........................  /)- /)- /)- /)- /)- /)- /)- /)- / )- / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss  0)- 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss 1)*1,142 1)- 1)*83 1)*185 1)*635~ 1).@ 1)-~ 1)k@ 1 )- 1 )** 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25W@ 2)-2)*4,950 2)-2)*2,5842)*1,400~ 2)6@~ 25̖@ 2 )- 2 )** 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations.  3)*728 3)- 3)*517 3)- 3)*206 3)-~ 3)@ 3)- 3 )- 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations..  4)- 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55A~ 5)@~ 55CA~ 55u@~ 55@g@5)*7,216~ 55k@~ 55@ 5 )- 5 )** 5 )- 5 )- 5 )-506( 46 Total deductions................... ~ 656)*13,534~ 65WX~ 65~ 65"6)*813,109~ 65ކ$~ 651 6 )- 6 )** 6 )- 6 )- 6 )-607( 47 Cost of goods.................... ~ 75z~ 75Đ@~ 75FU~ 75f~ 757)*605,625~ 75A~ 75"A 7 )- 7 )** 7 )- 7 )- 7 )-708( 48 Compensation of officers......... ~ 85<A~ 8)4@~ 85HA~ 85@~ 85@8)*17,407~ 856@~ 85)@ 8 )- 8 )** 8 )- 8 )- 8 )-809( 49 Salaries and wages............... ~ 95TW0A~ 9)@a@~ 95|7A~ 95SA~ 95 A9)*80,356~ 95@~ 95@ 9 )- 9 )** 9 )- 9 )- 9 )-90:( 50 Repairs.......................... ~ :5`@~ :)@~ :5Q@~ :5@~ :5y@:)*3,705~ :5ĥ@~ :5¯@ : )- : )** : )- : )- : )-:0;( 51 Bad debts........................ ~ ;5 @;)~ ;5@;)*2,506~ ;5@;)*1,698~ ;5@~ ;) ~@ ; )- ; )** ; )- ; )- ; )-;0<( 52 Rent paid on business property... ~ <5A~ <)G@~ <50A~ <5w@~ <5@<)*33,927~ <5 @~ <5@:@ < )- < )** < )- < )- < )-<0=( 53 Taxes paid....................... ~ =5 A =)*376~ =5( A~ =5b@~ =5 @=)*15,482~ =5@~ =5@ = )- = )** = )- = )- = )-=0>( 54 Interest paid.................... ~ >5@~ >)@~ >5`@~ >5[@~ >5@.@>)*4,963~ >5p@~ >5:@ > )- > )** > )- > )- > )->0?( 55 Charitable contributions......... ~ ?5@ ?)- ?)*165 ?)*377 ?)*558~ ?)9@~ ?)h@~ ?)0s@ ? )- ? )** ? )- ? )- ? )-?@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..................... ~ @5@g@ @)-~ @5 @@)*5,834~ @53@@)*3,382~ @5 @~ @)؇@ @ )- @ )** @ )- @ )- @ )-@0A( 57 Depreciation..................... ~ A5aA~ A)@~ A5z@~ A5c@~ A5Q@A)*5,200~ A5_@~ A5@ A )- A )** A )- A )- A )-A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5 @~ C)&@~ C5@'@~ C5&@~ C5x@C)*2,902~ C5@~ C5k@ C )- C )** C )- C )- C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5r@ D)-D)*6,758D)*4,030~ D5@ D)*374~ D)`u@~ D)~@ D )- D )** D )- D )- D )-D0E( 61 Employee benefit programs........ ~ E5@~ E)&@~ E5@F@E)*3,831~ E5!@E)*5,174~ E5@~ E5@ E )- E )** E )- E )- E )-E0F( 62 Net loss, noncapital assets...... ~ F){@ F)- F)- F)- F)-~ F)4@~ F)y@F) F )- F )- F )- F )- F )-F0G( 63 Other deductions................. ~ G5X,AG)*11,843~ G5A~ G5/A~ G5AG)*32,870~ G5@y@~ G5R@ G )- G )** G )- G )- G )-G0H( 64 Total receipts less total deducts.. ~ H5VAH)*-12,125~ H5@@~ H5>@~ H5@H)*-12,905~ H5@~ H5@ H )- H )** H )- H )- H )-H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations.....  J)- J)- J)- J)- J)- J)- J)- J)- J )- J )- J )- J )- J )-J0K( 66 Net income (less deficit).......... ~ K5P.AK)*-12,125~ K5@@~ K5>@~ K5PW@K)*-12,905~ K5 @~ K5@ K )- K )** K )- K )- K )-K0L( 67 Net income....................... ~ L5A~ L)?@~ L5PA~ L5 @~ L5@L)*3,807~ L5&@~ L5@ L )- L )** L )- L )- L )-L0M( 68 Deficit.......................... ~ M5AM)*12,156~ M5`M@M)*2,307M)*17,913M)*16,712~ M5@~ M5@ M )- M )- M )- M )- M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5h AN)*-12,125~ N56@N)*91,278~ N5@a@N)*-11,854~ N5@~ N5@ N )- N )- N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5@ O)-O)*9,694O)*1,111O)*1,228 O)-~ O)@~ O)@r@ O )- O )- O )- O )- O )-O0P( 71 Net operating loss deduction..... ~ P5@ P)-P)*9,332P)*1,111P)*1,082 P)- P)-~ P)@r@ P )- P )- P )- P )- P )-P0Q( 72 Dividends received deduction.....  Q)*511 Q)- Q)*362 Q)- Q)*146 Q)-~ Q)@ Q)- Q )- Q )- Q )- Q )- Q )-Q0R( 73 Income subject to tax.............. ~ R5@ R)-~ R5@R)*17,409~ R5@@R)*3,807~ R5e@~ R5п@ R )- R )** R )- R )- R )-R0S( 74 Total income tax before credits.... ~ S5@^@ S)-~ S5̭@S)*3,005~ S5g@S)*1,294~ S5@~ S5@ S )- S )** S )- S )- S )-S0T( 75 Income tax....................... ~ T5@^@ T)-~ T5̭@T)*3,005~ T5g@T)*1,294~ T5@~ T5@ T )- T )** T )- T )- T )-T0U( 76 Alternative minimum tax..........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit.................  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- 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.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............  Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-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..... ~ [5@^@ [)-~ [5̭@[)*3,005~ [5g@[)*1,294~ [5@~ [5@ [ )- [ )** [ )- [ )- [ )-[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock])*6,494 ])-])*5,005 ])*152])*1,006 ])*235~ ])W@ ])- ] )- ] )- ] )- ] )- ] )-]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "