\pgldobl00 japd )J{kB  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 #|AC "XAU} (}  }  al@@@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 --   . . /$1Finance and insurance: Other0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'financial vehicles and other investment+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,,1$companies: Open-end investment funds+7777777 7 7 + + ,2(Form 1120-RIC)     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 525910# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5@~ )@~ )@W@~ )`@~ )@~ )0@~ 5H@~ 5(@~ 5\@~ 5@~ 5`@~ 5ؚ@~ )@ 0 ( 2 Total assets.......................  5A )-~ 5@~ 5@~ 578A~ 5Ƅ~ 5A~ 5̔ ~ 5~ 5L~ 5.n 5œA 5EA 0 ( 3 Cash............................. ~ 5R )- )*3,710~ 5 @~ 5u@~ 5p@~ 5yA~ 5A~ 5Ѝ$A~ 5Г;A~ 5zy~ 5E8~ 5$V 0 ( 4 Notes and accounts receivable.... ~ 5 0 )- )*248~ 5@~ 5H@~ 5_@~ 5A~ 5c#A~ 5l~ 5~ 5"k~ 5~0~ 5֭a 0( 5 Less: Allowance for bad debts. ~ 5@ )- )- )- )- )-~ )@~ )h@~  )Ȁ@  )-  )-  )-  )-0( 6 Inventories......................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 7 U.S. govt. obligations, total.... 54A )- )*780)*6,483)*66,173)*56,966~ 5b ~ 5rU~  5~  5#!~  5~  5st~  5%_0( 8 Tax-exempt securities............ 5OA )- )- )- )-)*103,697~ 5%A~ 5JA~  5~  5R" ~  54~  5~QR6~  56l!20( 9 Other current assets............. ~ 5:t )-)*2,746~ 5(@~ 5@~ 5,@~ 5R A~ 5HA~  5X~  5V\0~  53~  5F#~  5nv 0( 10 Loans to shareholders............ ~ 5@ )- )- )- )- )- )-~ )D@~  5@~  5@~  5@~  5`@  )-0( 11 Mortgage and real estate loans... ~ 5ۚ )- )- )- )- )-~ 5@~ 5@@~  5@~  5P[ A~  5,A~  5jn~  5 @0( 12 Other investments................ 5pⱋA )-~ 5c@~ 5@@~ 55A~ 5 ~ 5~ 5~  5~  5:~  5S 5hkA 5WrA0( 13 Depreciable assets............... ~ 59@ )- )- )- )- )-~ )6@~ )0w@~  )@~  )@~  )q@~  5@@~  5x@0( 14 Less: Accumulated depreciation ~ 5ѽ@ )- )- )- )- )-~ )5@~ )s@~  )@|@~  )y@~  )o@~  5@~  5@0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@ )- )- )- )- )-~ )Y@~ 5 @  )-  )-  )-~  5@  )-0( 18 Intangible assets (Amortizable).. ~ 5@ )- )*132 )*298~ 50@)*1,145~ 5@~ 5ڥ@~  5@~  5@~  5@~  5@~  5@@0( 19 Less: Accumulated amortization ~ 5A@ )- )*39 )*298~ 5@ )*529~ 5@~ 5t@~  5F@~  5@~  5@~  5v@~  5N@0( 20 Other assets..................... ~ 5 )-)*1,707 )*30)*10,893)*72,119~ 5@~ )@~  5d~  5P@~  5A~  5A~  5Pj@0( 21 Total liabilities.................. 5A )-~ 5@~ 5@~ 578A~ 5Ƅ~ 5A~ 5̔ ~  5~  5L~  5.n 5œA 5EA0( 22 Accounts payable................. ~ 5:J5 )- )*353~ 5:@~ 5@@~ 5@~ 5A~ 5B2A~  5F~  5B~  5X]~  5P~  5N l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5e )- )*24 )*28 )*33 )*39~ 5@~ 5q@~ 5 A~ 5A ~ 5`/(A~ 5x;3A~ 5#5A 0!( 24 Other current liabilities........ ~ !5^An !)-!)*4,603~ !5֥@~ !5F@~ !5z@~ !5 BA~ !5A~ ! 5^1~ ! 5~ ! 5.~ ! 5_~ ! 5 !0"( 25 Loans from shareholders.......... ~ "5@ ")- ")- ")- ")- ")-~ "5,@~ ")@r@~ " )@X@ " )- " )- " )- " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5h #)- #)- #)- #)- #)-~ #5@~ #5@@~ # 5XA~ # 55A~ # 5@~ # 5A~ # 5hZ%A#0$( 27 Other liabilities................ ~ $5@BA $)- $)* $)-$)*3,729 $)*126~ $5@~ $5дA~ $ 5X?A~ $ 5A~ $ 5p@~ $ 5>B~ $ 5!A$0%( 28 Net worth........................ %5PA %)-~ %5@@~ %5``@~ %5[~ %5~ %5~ %5Ni$ ~ % 5ғ~ % 5BH~ % 5A& 5tjA& 5| "A&0'( 30 Additional paid-in capital...... '5+$A ')-~ '5@A@~ '5@~ '5٘~ '5 .~ '5*9>~ '5 ~ ' 5^~ ' 5aY~ ' 5Pq' 5A' 5xKA'0(( 31 Retained earnings, appropriated. ~ (5 ()- ()- ()*146()*16,261()*2,480~ (5 @~ (5p A~ ( 5A~ ( 5Y~ ( 5k~ ( 5~ ( 5f(0)( 32 Retained earnings-unappropriated )5 ))-))*-3,645~ )5~ )58~ )5>~ )5~ )5~ ) 5ѳ~ ) 5F~ ) 5$~ ) 5~ ) 5"!)0*( 33 Less: Cost of treasury stock... *5@rA *)- *)- *)- *)*10 *)-~ *5@~ *)0@~ * 5Q-~ * 5Fv * 5]A* 5A* 5ĨaA*0+( 34 Total receipts..................... ~ +5JJ-~ +5z>i~ +)8@~ +5@~ +5lA~ +5@~ +5A~ +5B~ + 5~ + 5*U~ + 5^d~ + 5e ~ + 5r&+0,( 35 Business receipts................  ,)- ,)- ,)- ,)- ,)- ,)- ,)- ,)- , )- , )- , )- , )- , )-,0-( 36 Interest......................... ~ -56G~ -5'~ -)@~ -5@~ -5A~ -5@~ -5 A~ -5hA~ - 5K~ - 5~ - 5tWA~ - 5dL~ - 5-0.( 37 Interest on govt. obligations.... ~ .5.B ~ .5@@ .)- .)- .)-.)*8,168~ .5 @~ .5HA~ . 57&A~ . 5:;~ . 5 ~ . 5^~ . 5Υ.0/( 38 Rents............................  /)- /)- /)- /)- /)- /)- /)- /)- / )- / )- / )- / )- / )-/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 ~ 15J ~ 15I@ 1)*2 1)*160~ 15@1)*4,816~ 15@~ 15e@~ 1 5Џ@~ 1 5XA~ 1 5xA~ 1 5!L~ 1 5v102( 41 Net L-T cap gain less net ST loss  2)- 2)- 2)- 2)- 2)- 2)- 2)- 2)- 2 )- 2 )- 2 )- 2 )- 2 )-203( 42 Net gain, noncapital assets...... ~ 35e@~ 3)S@ 3)- 3)- 3)- 3)-~ 3)A@~ 3)(@~ 3 )8@~ 3 )f@~ 3 )\@~ 3 )C@~ 3 5Z@304( 43 Dividends, domestic corporations.  4)- 4)- 4)- 4)- 4)- 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................... ~ 65R ~ 65: 6)*195~ 650@~ 65@~ 65@~ 65HK A~ 65A~ 6 5:~ 6 5F~ 6 5t~ 6 5<~ 6 5pJ607( 46 Total deductions................... ~ 751 ~ 75A~ 7)q@~ 75&@~ 750i@~ 75 @~ 75hA~ 75` A~ 7 5fA~ 7 5GA~ 7 5_~ 7 5nq~ 7 5}708( 47 Cost of goods....................  8)- 8)- 8)- 8)- 8)- 8)- 8)- 8)- 8 )- 8 )- 8 )- 8 )- 8 )-809( 48 Compensation of officers......... ~ 95 @ 9)*64 9)- 9)- 9)- 9)-~ 9)0@~ 95Г@~ 9 )؆@~ 9 5ę@~ 9 5@~ 9 5@~ 9 5Ȭ@90:( 49 Salaries and wages............... ~ :5Н@~ :)m@ :)*16 :)*49~ :)h@ :)*165~ :5@~ :5ܥ@~ : 5>@~ : 5K@~ : 5@~ : 5@~ : 5@:0;( 50 Repairs..........................  ;)- ;)- ;)- ;)- ;)- ;)- ;)- ;)- ; )- ; )- ; )- ; )- ; )-;0<( 51 Bad debts........................  <)- <)- <)- <)- <)- <)- <)- <)- < )- < )- < )- < )- < )-<0=( 52 Rent paid on business property... ~ =5 @ =)- =)- =)- =)- =)-~ =)h@~ =)k@~ = )U@~ = ) w@~ = ) u@~ = 5@~ = 5P@=0>( 53 Taxes paid....................... ~ >5\SA~ >5ڰ@ >)*2 >)*62~ >)v@~ >)@~ >5|@~ >5@~ > 5&@~ > 5x@~ > 5@~ > 5 @~ > 5ИA>0?( 54 Interest paid.................... ~ ?5A~ ?)p@ ?)- ?)*9 ?)*9 ?)*1~ ?5@~ ?5+@~ ? 5@*@~ ? 5@@~ ? 5(@~ ? 5p@~ ? 5@?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^G@_@0@( 55 Charitable contributions.........  @)- @)- @)- @)- @)- @)- @)- @)- @ )- @ )- @ )- @ )- @ )-@0A( 56 Amortization..................... ~ A5@~ A)j@ A)*26 A)*79~ A)y@~ A)o@~ A)H@~ A5Г@~ A 5@~ A 5b@~ A 5@~ A 5@~ A 5h@A0B( 57 Depreciation..................... ~ B5@ B)- B)- B)- B)- B)-~ B)A@~ B)d@~ B )`@~ B )L@~ B );@~ B 5@~ B )`@B0C( 58 Depletion........................  C)- C)- C)- C)- C)- C)- C)- C)- C )- C )- C )- C )- C )-C0D( 59 Advertising...................... ~ D50@ D)- D)- D)- D)- D)-D)~ D)J@~ D )p@~ D )s@~ D )(@~ D 5@~ D 5p@D0E( 60 Pension, prof sh, stock, annuity.  E)- E)- E)- E)- E)- E)- E)- E)- E )- E )- E )- E )- E )-E0F( 61 Employee benefit programs........  F)- F)- F)- F)- F)- F)- F)- F)- F )- F )- F )- F )- F )-F0G( 62 Net loss, noncapital assets...... ~ G)I@ G)- G)- G)- G)- G)- G)- G)-~ G ).@~ G )@ G )-~ G )>@ G )-G0H( 63 Other deductions................. ~ H5 ~ H5lA~ H)m@~ H5@~ H5`+@~ H5r@~ H5A~ H5A~ H 5d/A~ H 5V0~ H 5j~~ H 5:T`~ H 5iH0I( 64 Total receipts less total deducts.. ~ I5+~!~ I5^wV~ I)`@~ I5@~ I5Pp@~ I5@~ I5XA~ I5!A~ I 5^s~ I 5Z~ I 5@~ T )F@~ T )p@~ T )T@T0U( 75 Income tax....................... ~ U)@t@ U)*93 U)- U)- U)- U)-~ U)?~ U)@~ U )@~ U ).@~ U )3@~ U ) b@~ U )D@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......  [)- [)- [)- [)- [)- [)- [)- [)- [ )- [ )- [ )- [ )- [ )-[0\( 82 Total income tax after credits..... ~ \)@ \)*93 \)- \)- \)- \)-~ \)?~ \)@~ \ ) @~ \ )>@~ \ )F@~ \ )p@~ \ )T@\0]( Distributions, except Form 1120S: ]) ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5vJ%~ ^5ft ^)*558^)*6,531~ ^5@~ ^5@~ ^5 A~ ^5fM5~ ^ 5 ~ ^ 5G~ ^ 5B~ ^ 53z ~ ^ 5:^0_%( 84 Corporation's own stock.......... ~ _6@~ _6@@ _*- _*-_**2,174 _*-~ _6=@~ _6>@~ _ 6@~ _ 6@~ _ 6@~ _ 6 f@ _ *-_`g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= MC5> "